+ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 50,538.92 C RR02-RG01 48,740.38 C RR02-RG02 657,433.72 C RR02-RG02 634,037.50 C RR09-RG01 373,736.56 C RR10-RG01 72,364.62 C RR18-RG01 237.75 C RR18-RG01 807,341.17 C RR18-RG03 190,342.12 C RR18-RG04 15,587.35 C RR18-RG06 31,193.23 C RR18-RG06 1,503.10 C RR18-RG07 179,753.85 C RR18-RG08 7,978.61 C RR18-RG08 24,713.71 C RR20-RG01 259,626.68 C RR25-RG01 15,736.31 C RR28-RG04 42,853.63 C RR29-RG01 1,304,578.99 C RR30-RG01 1,995,145.86 C RR31-RG03 84,083.16 C RR31-RG04 123,933.19 C RR31-RG05 191,017.29 C RR32-RG01 153,325.70 C RR33-RG01 2,790,033.62 C RR34-RG01 72,484.58 C RR34-RG02 554,417.33 C RR35-RG01 280,401.66 C RR36-RG01 357,328.74 C RR39-RG01 459,420.00 C RR43-RG01 648,530.19 C RR44-RG01 170,122.12 C RR48-RG01 29,510.31 C RR51-RG04 68,651.41 C RR52-RG01 297,873.93 C RR54-RG01 237,644.80 C RR54-RG02 83,325.06 C RR55-RG01 100,182.84 C RR55-RG02 40,192.43 C RR58-RG01 3,008,519.02 C RR65-RG01 506,135.12 C RR66-RG01 7,967.81 C RR67-RG01 149,939.10 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 20,067.24 C RR78-RG01 427,680.23 C RR84-RG01 23,272.73 C RR85-RG01 26,278.47 C RR86-RG01 173,932.59 C RR87-RG01 29,194.20 C RR88-RG01 44,106.93 C RR89-RG01 88,437.17 C RR91-RG01 59,844.45 C RR92-RG01 371,920.10 C RR92-RG02 90,169.79 C RR94-RG01 103,535.00 C RR97-RG01 2,195,373.58 P 17 RR97-RG01 4,030,587.43 C RR98-RG01 2,248,523.83 C RR98-RG02 93,974.60 C RR98-RG03 165,671.57 C RR98-RG04 590,171.56 C RR98-RG05 166,359.35 C RR98-RG06 509,124.50 28,586,708.79 RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR04-RG01 165,699.75 C RR06-RG01 54,287.08 C RR06-RG02 30,431.02 C RR06-RG03 6,031.04 C RR07-RG01 6,301.59 C RR07-RG02 8,535.39 C RR09-RG01 .09 C RR11-RG01 4,302.76 C RR15-RG01 147,522.07 C RR15-RG02 177,830.84 C RR15-RG03 46,820.85 C RR15-RG04 31,973.85 C RR18-RG01 147,614.30 C RR18-RG03 33,982.72 C RR18-RG04 2,706.88 C RR18-RG06 61,715.22 C RR18-RG07 32,441.53 C RR18-RG08 49,670.57 C RR19-RG01 22,743.39 C RR21-RG01 13,270.23 C RR22-RG01 3,328.41 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR24-RG01 175,967.70 C RR24-RG02 2,013.12 C RR25-RG01 55,825.17 C RR25-RG02 28,158.35 C RR26-RG01 100,804.74 C RR27-RG01 31,671.93 C RR28-RG01 9,766.84 C RR28-RG02 2,221.35 C RR28-RG04 62,458.61 C RR30-RG01 2,811,946.23 C RR31-RG01 173,355.20 C RR31-RG02 146,704.37 C RR31-RG03 122,370.85 C RR31-RG04 180,225.53 C RR31-RG05 255,276.06 C RR31-RG06 16,781.43 C RR31-RG07 180,504.84 C RR32-RG01 621,373.36 C RR33-RG02 56,031.01 C RR36-RG02 127,522.86 C RR38-RG01 191,857.24 C RR41-RG01 13,202.97 C RR42-RG01 23,472.68 C RR45-RG01 343,970.22 C RR46-RG01 29,552.13 C RR46-RG02 50,653.92 C RR51-RG01 162,315.45 C RR51-RG02 747,096.59 C RR51-RG03 293,603.15 C RR51-RG05 857,626.64 C RR52-RG02 59,951.37 C RR55-RG03 71,983.61 C RR56-RG01 35,661.33 C RR58-RG01 2,455,851.03 C RR61-RG01 35,542.36 C RR62-RG01 361,248.54 C RR62-RG02 1,654.74 C RR63-RG01 53,025.21 C RR64-RG01 338,639.53 C RR65-RG01 309,855.01 C RR66-RG01 19,855.70 C RR67-RG01 93,676.04 C RR68-RG01 33,570.61 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR70-RG01 2,028.51 C RR71-RG01 2,410.44 C RR72-RG01 4,411.57 C RR73-RG01 50.61 C RR74-RG01 1,803.09 C RR75-RG01 6,867.68 C RR76-RG01 34,944.75 C RR77-RG01 14,511.71 C RR79-RG01 12,402.78 C RR80-RG01 3,548.01 C RR81-RG01 3,985.27 C RR82-RG01 5,507.51 C RR84-RG01 48,253.75 C RR86-RG01 87,328.03 C RR87-RG01 17,679.43 C RR88-RG01 16,669.73 C RR89-RG01 16,194.19 C RR90-RG01 43,692.07 C RR91-RG01 41,090.27 C RR92-RG02 2,493.80 C RR93-RG01 1,422.99 C RR94-RG01 25,924.33 C RR95-RG01 115,850.61 C RR97-RG02 6,393.30 C RR97-RG03 69,587.75 C RR98-RG01 516.69 C RR98-RG04 313,857.75 C RR98-RG05 22.84 C RR99-RG01 56,726.93 C RR99-RG02 7,783.71 13,756,015.30 RXU STATUTORY PASS THRU AAA-FAD-FAD C RR03-RG01 12,196.33 C RR04-RG01 111,536.78 C RR06-RG02 39,084.21 C RR06-RG03 3,837.59 C RR07-RG02 7,964.89 C RR11-RG01 14,060.84 C RR19-RG01 10,489.52 C RR24-RG01 24,274.94 C RR24-RG02 1,078.53 C RR25-RG02 3,151.37 C RR26-RG01 25,007.98 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR31-RG07 59,936.37 C RR33-RG02 71,962.55 C RR36-RG02 108,661.04 C RR38-RG01 62,817.37 C RR45-RG01 72,606.74 C RR46-RG01 12,079.25 C RR46-RG02 21,460.48 C RR52-RG02 30,764.19 C RR55-RG03 25,997.14 C RR56-RG01 17,515.63 C RR61-RG01 9,150.52 C RR62-RG01 76,720.62 C RR62-RG02 91.27 C RR63-RG01 49,949.62 C RR64-RG01 386,678.09 C RR70-RG01 12,991.91 C RR72-RG01 669.88 C RR73-RG01 49.95 C RR74-RG01 7,334.48 C RR75-RG01 31,441.07 C RR76-RG01 158,520.40 C RR77-RG01 58,393.07 C RR79-RG01 56,188.85 C RR80-RG01 12,418.06 C RR81-RG01 19,770.87 C RR90-RG01 15,002.08 C RR93-RG01 5,935.13 C RR95-RG01 96,937.55 C RR97-RG02 13,605.47 C RR97-RG03 128,293.88 P 17 RR97-RG03 2,470.21- C RR99-RG01 186,048.47 C RR99-RG02 25,535.91 2,085,740.68 TOTAL AGENCY TRANSFERS AB01 44,428,464.77 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR04-RG01 250,908.67 C RR04-RG01 250,908.67- C RR06-RG01 82,217.19- C RR06-RG01 82,217.19 C RR06-RG02 46,087.47 C RR06-RG02 46,087.47- C RR06-RG03 9,133.97- C RR06-RG03 9,133.97 C RR07-RG01 9,543.68 C RR07-RG01 9,543.68- C RR07-RG02 12,926.73- C RR07-RG02 12,926.73 C RR09-RG01 238,353.47 C RR09-RG01 238,353.47- C RR10-RG01 46,102.48- C RR10-RG01 46,102.48 C RR11-RG01 5,808.37 C RR11-RG01 5,808.37- C RR15-RG01 223,383.35- C RR15-RG01 223,383.35 C RR15-RG02 269,277.99 C RR15-RG02 269,277.99- C RR15-RG03 70,898.18- C RR15-RG03 70,898.18 C RR15-RG04 48,415.93 C RR15-RG04 48,415.93- C RR18-RG01 951,757.49- C RR18-RG01 951,757.49 C RR18-RG03 235,526.45 C RR18-RG03 235,526.45- C RR18-RG04 20,386.83- C RR18-RG04 20,386.83 C RR18-RG06 118,998.14 C RR18-RG06 118,998.14- C RR18-RG07 216,240.17- C RR18-RG07 216,240.17 C RR18-RG08 105,088.17 C RR18-RG08 105,088.17- C RR19-RG01 34,444.59- C RR19-RG01 34,444.59 C RR20-RG01 342,224.40 C RR20-RG01 342,224.40- C RR21-RG01 20,097.55- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR21-RG01 20,097.55 C RR22-RG01 5,040.83 C RR22-RG01 5,040.83- C RR24-RG01 266,501.61- C RR24-RG01 266,501.61 C RR24-RG02 3,048.81 C RR24-RG02 3,048.81- C RR25-RG01 97,484.50- C RR25-RG01 97,484.50 C RR25-RG02 42,645.47 C RR25-RG02 42,645.47- C RR26-RG01 152,667.36- C RR26-RG01 152,667.36 C RR27-RG01 47,958.83 C RR27-RG01 47,958.83- C RR28-RG01 14,789.29- C RR28-RG01 14,789.29 C RR28-RG02 3,363.60 C RR28-RG02 3,363.60- C RR28-RG04 143,455.18- C RR28-RG04 143,455.18 C RR29-RG01 740,339.23 C RR29-RG01 740,339.23- C RR30-RG01 5,218,339.08- C RR30-RG01 5,218,339.08 C RR31-RG01 262,498.11 C RR31-RG01 262,498.11- C RR31-RG02 222,145.23- C RR31-RG02 222,145.23 C RR31-RG03 281,079.11 C RR31-RG03 281,079.11- C RR31-RG04 414,019.97- C RR31-RG04 414,019.97 C RR31-RG05 604,068.77 C RR31-RG05 604,068.77- C RR31-RG06 25,411.05- C RR31-RG06 25,411.05 C RR31-RG07 331,067.26 C RR31-RG07 331,067.26- C RR32-RG01 1,019,911.12- C RR32-RG01 1,019,911.12 C RR33-RG01 606,396.98 C RR33-RG01 606,396.98- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR33-RG02 84,844.20- C RR33-RG02 84,844.20 C RR34-RG01 97,536.53 C RR34-RG01 97,536.53- C RR34-RG02 699,862.63- C RR34-RG02 699,862.63 C RR35-RG01 61,077.22 C RR35-RG01 61,077.22- C RR36-RG01 251,772.85- C RR36-RG01 251,772.85 C RR36-RG02 193,099.82 C RR36-RG02 193,099.82- C RR38-RG01 290,460.86- C RR38-RG01 290,460.86 C RR39-RG01 350,993.37 C RR39-RG01 350,993.37- C RR41-RG01 19,992.51- C RR41-RG01 19,992.51 C RR42-RG01 35,542.98 C RR42-RG01 35,542.98- C RR43-RG01 414,014.36- C RR43-RG01 414,014.36 C RR44-RG01 201,175.74 C RR44-RG01 201,175.74- C RR45-RG01 520,852.49- C RR45-RG01 520,852.49 C RR46-RG01 43,321.02 C RR46-RG01 43,321.02- C RR46-RG02 63,321.62- C RR46-RG02 63,321.62 C RR48-RG01 37,634.69 C RR48-RG01 37,634.69- C RR51-RG01 245,782.11- C RR51-RG01 245,782.11 C RR51-RG02 1,131,281.64 C RR51-RG02 1,131,281.64- C RR51-RG03 444,584.75- C RR51-RG03 444,584.75 C RR51-RG04 71,960.71 C RR51-RG04 71,960.71- C RR51-RG05 1,298,649.88- C RR51-RG05 1,298,649.88 C RR52-RG01 264,784.98 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR52-RG01 264,784.98- C RR52-RG02 90,780.58- C RR52-RG02 90,780.58 C RR54-RG01 203,451.13 C RR54-RG01 203,451.13- C RR54-RG02 70,017.98- C RR54-RG02 70,017.98 C RR55-RG01 105,016.97 C RR55-RG01 105,016.97- C RR55-RG02 42,114.91- C RR55-RG02 42,114.91 C RR55-RG03 109,000.24 C RR55-RG03 109,000.24- C RR56-RG01 53,999.68- C RR56-RG01 53,999.68 C RR58-RG01 4,784,421.32 C RR58-RG01 4,784,421.32- C RR61-RG01 53,819.56- C RR61-RG01 53,819.56 C RR62-RG01 547,015.86 C RR62-RG01 547,015.86- C RR62-RG02 2,505.73- C RR62-RG02 2,505.73 C RR63-RG01 84,959.65 C RR63-RG01 84,959.65- C RR64-RG01 512,780.47- C RR64-RG01 512,780.47 C RR65-RG01 455,189.45 C RR65-RG01 455,189.45- C RR66-RG01 31,105.52- C RR66-RG01 31,105.52 C RR67-RG01 214,245.76 C RR67-RG01 214,245.76- C RR68-RG01 58,481.47- C RR68-RG01 58,481.47 C RR70-RG01 3,071.63 C RR70-RG01 3,071.63- C RR71-RG01 3,649.99- C RR71-RG01 3,649.99 C RR72-RG01 6,680.15 C RR72-RG01 6,680.15- C RR73-RG01 76.65- C RR73-RG01 76.65 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR74-RG01 2,730.31 C RR74-RG01 2,730.31- C RR75-RG01 10,399.29- C RR75-RG01 10,399.29 C RR76-RG01 52,914.61 C RR76-RG01 52,914.61- C RR77-RG01 21,974.74- C RR77-RG01 21,974.74 C RR78-RG01 22,580.07 C RR78-RG01 22,580.07- C RR79-RG01 18,782.63- C RR79-RG01 18,782.63 C RR80-RG01 5,372.51 C RR80-RG01 5,372.51- C RR81-RG01 6,034.62- C RR81-RG01 6,034.62 C RR82-RG01 7,864.13 C RR82-RG01 7,864.13- C RR84-RG01 73,075.65- C RR84-RG01 73,075.65 C RR85-RG01 13,198.33 C RR85-RG01 13,198.33- C RR86-RG01 238,251.03- C RR86-RG01 238,251.03 C RR87-RG01 43,845.75 C RR87-RG01 43,845.75- C RR88-RG01 51,899.45- C RR88-RG01 51,899.45 C RR89-RG01 86,948.64 C RR89-RG01 86,948.64- C RR90-RG01 66,160.16- C RR90-RG01 66,160.16 C RR91-RG01 108,330.65 C RR91-RG01 108,330.65- C RR92-RG01 50,318.69- C RR92-RG01 50,318.69 C RR92-RG02 14,622.42 C RR92-RG02 14,622.42- C RR93-RG01 2,154.75- C RR93-RG01 2,154.75 C RR94-RG01 122,120.57 C RR94-RG01 122,120.57- C RR95-RG01 175,424.61- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR95-RG01 175,424.61 C RR97-RG01 387,593.67 C RR97-RG01 387,593.67- C RR97-RG02 9,682.17- C RR97-RG02 9,682.17 C RR97-RG03 103,615.11 C RR97-RG03 103,615.11- C RR98-RG01 1,806,081.25- C RR98-RG01 1,806,081.25 C RR98-RG02 75,473.54 C RR98-RG02 75,473.54- C RR98-RG03 132,934.67- C RR98-RG03 132,934.67 C RR98-RG04 946,423.68 C RR98-RG04 946,423.68- C RR98-RG05 133,613.13- C RR98-RG05 133,613.13 C RR98-RG06 409,146.24 C RR98-RG06 409,146.24- C RR99-RG01 62,060.64- C RR99-RG01 62,060.64 C RR99-RG02 8,690.55 C RR99-RG02 8,690.55- .00 RXU STATUTORY PASS THRU NMX-ACR-ACR C RR03-RG01 18,468.14 C RR04-RG01 168,893.11 C RR06-RG02 59,192.68 C RR06-RG03 5,811.93 C RR07-RG02 12,062.78 C RR09-RG01 96,461.40 C RR09-RG01 75,428.45- C RR10-RG01 19,206.12 C RR10-RG01 15,018.22- C RR11-RG01 30,878.03 C RR18-RG01 216,454.93 C RR18-RG01 3,037.06- C RR18-RG01 1,194.61- C RR18-RG01 959.20- C RR18-RG01 313.15- C RR18-RG01 25,599.34- C RR18-RG01 185,351.57- C RR18-RG03 28,159.05 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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-RG03 395.36- C RR18-RG03 155.40- C RR18-RG03 124.76- C RR18-RG03 40.68- C RR18-RG03 3,330.26- C RR18-RG03 24,112.59- C RR18-RG06 13,292.03 C RR18-RG06 186.50- C RR18-RG06 73.36- C RR18-RG06 58.91- C RR18-RG06 19.23- C RR18-RG06 1,572.00- C RR18-RG06 11,382.03- C RR18-RG07 39,000.38 C RR18-RG07 547.26- C RR18-RG07 215.24- C RR18-RG07 172.84- C RR18-RG07 56.41- C RR18-RG07 4,612.23- C RR18-RG07 33,396.40- C RR18-RG08 6,774.55 C RR18-RG08 5,801.04- C RR18-RG08 801.24- C RR18-RG08 9.80- C RR18-RG08 30.02- C RR18-RG08 37.38- C RR18-RG08 95.07- C RR19-RG01 15,886.27 C RR24-RG01 36,764.17 C RR24-RG02 1,633.42 C RR25-RG01 9,244.90 C RR25-RG01 7,767.15- C RR25-RG02 4,772.71 C RR25-RG02 3,947.28- C RR25-RG02 52.69- C RR26-RG01 37,874.22 C RR26-RG01 31,733.66- C RR30-RG01 1,744,772.60 C RR31-RG07 109,930.39 C RR32-RG01 129,824.63- C RR32-RG01 129,824.63 C RR33-RG02 108,968.33 C RR34-RG01 14,984.59 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR34-RG01 12,868.80- C RR34-RG02 174,030.80 C RR34-RG02 149,458.51- C RR36-RG02 164,538.59 C RR38-RG01 95,101.88 C RR38-RG01 79,584.87- C RR39-RG01 126,574.75 C RR43-RG01 93,416.92 C RR43-RG01 93,416.92- C RR44-RG01 54,255.02 C RR45-RG01 109,943.83 C RR46-RG01 17,707.17 C RR46-RG02 26,827.35 C RR52-RG01 68,190.76 C RR52-RG02 46,584.26 C RR54-RG01 65,610.78 C RR54-RG02 24,896.44 C RR55-RG03 39,365.84 C RR56-RG01 26,522.83 C RR58-RG01 1,950,177.55- C RR58-RG01 2,256,700.22 C RR61-RG01 13,856.06 C RR62-RG01 116,173.18 C RR62-RG02 138.21 C RR63-RG01 80,031.82 C RR64-RG01 585,522.26 C RR65-RG01 800,725.96 C RR66-RG01 9,594.04 C RR66-RG01 3,529.17- C RR66-RG01 4,519.61- C RR67-RG01 53,221.45 C RR67-RG01 44,608.95- C RR67-RG01 7,514.60- C RR67-RG01 75.65- C RR67-RG01 288.58- C RR67-RG01 733.67- C RR68-RG01 12,100.72 C RR68-RG01 10,163.53- C RR68-RG01 1,622.87- C RR68-RG01 16.34- C RR68-RG01 50.04- C RR68-RG01 62.33- C RR68-RG01 27.16- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR68-RG01 158.45- C RR70-RG01 19,672.84 C RR72-RG01 1,014.36 C RR73-RG01 75.65 C RR74-RG01 11,106.15 C RR75-RG01 47,609.22 C RR76-RG01 240,037.36 C RR77-RG01 88,423.12 C RR78-RG01 209,535.04 C RR78-RG01 25,955.51- C RR79-RG01 85,091.63 C RR79-RG01 83,367.80- C RR80-RG01 18,803.90 C RR80-RG01 18,416.00- C RR81-RG01 29,937.75 C RR82-RG01 9,192.94 C RR82-RG01 9,192.94- C RR84-RG01 35,216.58 C RR84-RG01 35,216.58- C RR85-RG01 8,757.34 C RR85-RG01 7,732.49- C RR86-RG01 65,923.13 C RR86-RG01 65,923.13- C RR87-RG01 12,214.55 C RR87-RG01 10,785.21- C RR88-RG01 17,128.82 C RR88-RG01 15,124.21- C RR89-RG01 16,211.93 C RR89-RG01 14,314.68- C RR90-RG01 22,716.72 C RR90-RG01 22,716.72- C RR92-RG01 100,918.03 C RR92-RG01 100,918.03- C RR92-RG02 38,494.90 C RR92-RG02 38,494.90- C RR93-RG01 8,987.14 C RR95-RG01 146,785.92 C RR97-RG02 20,604.18 C RR97-RG03 192,197.97 P 17 RR97-RG03 3,744.25- C RR99-RG01 382,383.95 C RR99-RG02 60,881.41 6,502,631.96 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 SE02-GA01 3,419.13- C SE02-GA01 14,821.48- C SE02-GA01 3,814.60- P 17 SE02-GA01 284.39 C SE22-GA01 901.27- C SE22-GA01 22,028.30- C SE22-GA01 147.64- C SE22-GA01 5,473.74- C SE24-GA01 13,344.56- C SE24-GA01 132,413.62- C SE40-GA01 1,844.24- C SE44-GA01 3,728.52- C SE44-GA01 5,633.20- C SE44-GA01 5,916.17- C SE44-GA01 23,164.21- C SE44-GA01 11,431.07- C SE44-GA01 9,814.88- C SE44-GA01 13,823.59- C SE44-GA01 5,094.73- C SE44-GA01 8,294.03- C SE44-GA01 1,442.03- C SE44-GA01 4,290.22- C SE46-GA01 68.63- P 17 SE46-GA01 1.87 C SE64-GA01 1,773.53- C SE64-GA01 17,853.11- P 17 SE64-GA01 392.73 C SH16-GA01 18,705.19- C SH16-GA01 3,013.59- C SH16-GA01 4,573.22- C SH16-GA01 7,461.73- C SH16-GA01 7,925.57- C SH16-GA01 11,162.63- C SH16-GA01 4,235.67- C SH16-GA01 6,697.47- C SH16-GA01 122,667.75- C SH16-GA01 9,230.52- C SH16-GA01 4,508.81- C SH16-GA01 30,507.29- C SH16-GA01 3,464.40- C SH16-GA01 1,174.17- C SH66-GA01 3,217.86- C SH66-GA01 1,488.78- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 SH66-GA01 3,590.02- C SH66-GA01 29,002.72- P 17 SH66-GA01 599.15 C SU06-GA01 58,690.48- C SU06-GA01 181.14- P 17 SU06-GA01 5.49 C SU10-GA01 3,941.03- C SU10-GA01 19,338.82- C SU10-GA01 1,898.81- C SU18-GA01 9,457.55- C SU20-GA01 13,341.01- C SU20-GA01 592.76- C SU20-GA01 5,764.79- C SU20-GA01 23,967.02- C SU20-GA01 6,672.92- C SU20-GA01 11,376.57- C SU26-GA01 28,103.90- C SU26-GA01 68,717.21- C SU26-GA01 75,207.02- C SU26-GA01 22,144.21- C SU26-GA01 333,755.36- C SU26-GA01 39,984.65- C SU32-GA01 36,662.95- C SU48-GA01 39,202.04- C SU48-GA01 5,020.74- C SU48-GA01 43,004.37- C SU48-GA01 42,095.31- C SU48-GA01 50.08- C SU48-GA01 16,609.65- C SU50-GA01 160,826.34- C SU50-GA01 52,312.07- C SU50-GA01 222,496.98- C SU52-GA01 10,630.78- C SU54-GA01 7,342.45- C SU54-GA01 378.59- C SU54-GA01 28.24- C SU54-GA01 4,145.12- C SU54-GA01 17,769.08- C SU54-GA01 89,588.80- C SU54-GA01 4,208.99- C SU54-GA01 78,204.21- C SU54-GA01 17,114.70- C SU54-GA01 2.92- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 11,173.60- C SU58-GA01 1,077.00- C SU58-GA01 6,965.34- P 17 SU58-GA01 64.36 C SU62-GA01 27,170.69- C SU62-GA01 46,957.47- 2,245,989.66- RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE02-GA01 4,995.11- C SE02-GA01 19,408.26- C SE02-GA01 4,477.25- P 17 SE02-GA01 372.40 C SE22-GA01 7,167.70- C SE22-GA01 193.33- C SE22-GA01 28,845.37- C SE22-GA01 1,180.19- C SE24-GA01 17,474.28- C SE24-GA01 173,391.50- C SE40-GA01 2,414.97- C SE44-GA01 5,617.91- C SE44-GA01 1,888.29- C SE44-GA01 10,860.77- C SE44-GA01 6,671.39- C SE44-GA01 18,101.56- C SE44-GA01 12,852.29- C SE44-GA01 14,968.64- C SE44-GA01 30,332.81- C SE44-GA01 7,747.04- C SE44-GA01 7,376.50- C SE44-GA01 4,882.38- C SE46-GA01 89.86- P 17 SE46-GA01 2.45 C SE64-GA01 23,378.09- C SE64-GA01 2,322.39- P 17 SE64-GA01 514.27 C SH16-GA01 1,537.53- C SH16-GA01 4,536.52- C SH16-GA01 39,948.34- C SH16-GA01 5,904.15- C SH16-GA01 160,629.60- C SH16-GA01 12,087.08- C SH16-GA01 8,770.13- C SH16-GA01 5,546.47- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 14,617.12- C SH16-GA01 10,378.28- C SH16-GA01 9,770.90- C SH16-GA01 5,988.49- C SH16-GA01 3,946.20- C SH16-GA01 24,493.87- C SH66-GA01 37,978.16- C SH66-GA01 4,701.02- C SH66-GA01 1,949.51- C SH66-GA01 4,213.69- P 17 SH66-GA01 784.57 C SU06-GA01 237.20- C SU06-GA01 76,853.36- P 17 SU06-GA01 7.18 C SU10-GA01 2,486.44- C SU10-GA01 25,323.58- C SU10-GA01 5,160.65- C SU18-GA01 12,384.36- C SU20-GA01 14,897.26- C SU20-GA01 8,737.99- C SU20-GA01 31,384.07- C SU20-GA01 7,548.82- C SU20-GA01 776.20- C SU20-GA01 17,469.64- C SU26-GA01 52,358.65- C SU26-GA01 437,042.23- C SU26-GA01 28,997.15- C SU26-GA01 98,481.25- C SU26-GA01 89,983.04- C SU26-GA01 36,801.19- C SU32-GA01 48,009.00- C SU48-GA01 21,749.82- C SU48-GA01 65.57- C SU48-GA01 55,122.50- C SU48-GA01 56,312.88- C SU48-GA01 6,574.50- C SU48-GA01 51,333.85- C SU50-GA01 291,352.85- C SU50-GA01 210,597.07- C SU50-GA01 68,501.02- C SU52-GA01 13,920.68- C SU54-GA01 14,631.48- C SU54-GA01 3.82- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 22,411.17- C SU54-GA01 102,405.98- C SU54-GA01 5,511.54- C SU54-GA01 117,313.73- C SU54-GA01 23,268.06- C SU54-GA01 5,427.90- C SU54-GA01 36.98- C SU54-GA01 495.75- C SU54-GA01 9,614.71- C SU58-GA01 9,120.90- C SU58-GA01 1,410.30- P 17 SU58-GA01 84.28 C SU62-GA01 61,489.35- C SU62-GA01 35,579.17- 2,941,053.45- RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC10-GA01 616.85- C SC10-GA01 6,282.46- C SC10-GA01 1,280.29- C SC16-GA01 2,014.18- C SC16-GA01 1,355.96- C SC16-GA01 119,831.27- C SC16-GA01 4,800.53- C SC16-GA01 11,737.30- C SC16-GA01 22,021.29- C SC16-GA01 4,422.41- C SC16-GA01 3,782.59- C SC16-GA01 3,676.22- C SC16-GA01 2,383.52- C SC16-GA01 3,357.03- C SC16-GA01 1,273.78- C SC16-GA01 907.19- C SC16-GA01 1,382.47- C SC16-GA01 5,625.31- C SC16-GA01 2,776.05- C SC16-GA01 93,900.41- C SC16-GA01 6,830.02- C SC16-GA01 678.93- C SC16-GA01 486.81- C SC16-GA01 952.19- C SC16-GA01 8,069.94- C SC16-GA01 901.19- C SC54-GA01 8,549.24- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 936.99- C SC54-GA01 7,856.02- C SC54-GA01 9.35- C SC54-GA01 32,600.46- C SC54-GA01 38,976.48- C SC54-GA01 629.32- C SC54-GA01 653.49- C SC54-GA01 2,801.34- C SC54-GA01 14,123.82- C SC54-GA01 5,849.42- C SC54-GA01 59.68- C SC54-GA01 4.45- C SC54-GA01 1,157.56- C SC54-GA01 2,517.53- C SC54-GA01 320.10- C SC54-GA01 2,542.26- C SC54-GA01 9,164.17- C SC54-GA01 1,005.00- C SC54-GA01 6,430.99- C SC54-GA01 10,724.09- C SC54-GA01 11,671.84- C SC54-GA01 591.55- C SC54-GA01 109.62- C SC54-GA01 2,467.44- C SC54-GA01 1,066.26- C SC54-GA01 8,369.62- C SC54-GA01 1,666.51- C SC54-GA01 1,761.55- C SC66-GA01 1,295.36- C SC66-GA01 8,996.58- C SC66-GA01 13,756.98- C SC66-GA01 1,445.20- C SC66-GA01 13,651.38- C SC66-GA01 599.33- P 17 SC66-GA01 260.35 525,446.82- RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC10-GA01 681.78- C SC10-GA01 1,415.06- C SC10-GA01 6,943.77- C SC16-GA01 996.06- C SC16-GA01 8,919.41- C SC16-GA01 750.41- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 1,052.42- C SC16-GA01 538.04- C SC16-GA01 7,548.96- C SC16-GA01 103,784.67- C SC16-GA01 3,068.26- C SC16-GA01 6,217.44- C SC16-GA01 1,527.99- C SC16-GA01 1,002.69- C SC16-GA01 1,407.86- C SC16-GA01 3,710.40- C SC16-GA01 2,634.42- C SC16-GA01 4,063.19- C SC16-GA01 4,180.75- C SC16-GA01 4,887.92- C SC16-GA01 24,339.32- C SC16-GA01 12,972.81- C SC16-GA01 5,305.85- C SC16-GA01 132,445.08- C SC16-GA01 1,498.70- C SC16-GA01 2,226.20- C SC54-GA01 1,946.98- C SC54-GA01 1,841.93- C SC54-GA01 9,250.63- C SC54-GA01 1,178.49- C SC54-GA01 2,727.17- C SC54-GA01 121.16- C SC54-GA01 653.82- C SC54-GA01 12,900.45- C SC54-GA01 1,110.79- C SC54-GA01 11,852.94- C SC54-GA01 7,107.94- C SC54-GA01 10,128.82- C SC54-GA01 2,809.87- C SC54-GA01 353.79- C SC54-GA01 2,782.53- C SC54-GA01 1,279.41- C SC54-GA01 4.91- C SC54-GA01 65.97- C SC54-GA01 6,465.15- C SC54-GA01 15,610.54- C SC54-GA01 3,096.22- C SC54-GA01 722.28- C SC54-GA01 695.56- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 43,079.27- C SC54-GA01 36,032.09- C SC54-GA01 10.33- C SC54-GA01 8,682.97- C SC54-GA01 1,035.62- C SC54-GA01 9,449.16- C SC66-GA01 662.42- C SC66-GA01 15,088.36- C SC66-GA01 1,597.33- C SC66-GA01 15,205.08- C SC66-GA01 9,943.59- C SC66-GA01 1,431.71- P 17 SC66-GA01 287.75 580,756.99- RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 324.11- C BS01-GA01 274.78- C BS01-GA01 418.82- C BS01-GA01 266.94- C BS01-GA01 43.05- C BS01-GA01 65.64- C BS01-GA01 174.50- C BS01-GA01 113.10- C BS01-GA01 159.31- C BS01-GA01 251.15- C BS01-GA01 131.75- C BS01-GA01 333.87- C BS01-GA01 60.44- C BS01-GA01 95.58- C BS01-GA01 64.35- C BS01-GA01 5,687.52- C BS01-GA01 36.60- C BS01-GA01 306.81- C BS01-GA01 .37- C BS01-GA01 1,500.93- C BS01-GA01 2,079.54- C BS01-GA01 24.59- C BS01-GA01 98.24- C BS01-GA01 1,045.00- C BS01-GA01 179.50- C BS01-GA01 18.28- C BS01-GA01 30.25- C BS01-GA01 326.86- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 65.08- C BS01-GA01 41.60- C BS01-GA01 96.31- C BS01-GA01 4.28- C BS01-GA01 23.11- C BS01-GA01 12.50- C BS01-GA01 99.19- C BS01-GA01 4,813.91- C BS01-GA01 .17- C BS01-GA01 25.52- C BS01-GA01 109.41- C BS01-GA01 551.52- C BS01-GA01 228.40- C BS01-GA01 481.64- C BS01-GA01 220.42- C BS01-GA01 49.25- C BS01-GA01 45.19- C BS01-GA01 2.33- C BS01-GA01 382.82- C BS01-GA01 209.86- C BS01-GA01 39.56- C BS01-GA01 420.19- C BS01-GA01 148.48- C BS01-GA01 14.59- C BS01-GA01 68.79- C BS01-GA01 44.15- C BS01-GA01 416.90- P 17 BS01-GA01 7.95 C BS01-GA02 55.57- C BS01-GA02 47.10- C BS01-GA02 18.07- C BS01-GA02 227.67- C BS01-GA02 356.53- C BS01-GA02 1.79- C BS01-GA02 16.86- C BS01-GA02 104.52- C BS01-GA02 30.77- C BS01-GA02 3.14- C BS01-GA02 11.15- C BS01-GA02 56.04- C BS01-GA02 5.19- C BS01-GA02 3.36- C BS01-GA02 .03- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 525.19- C BS01-GA02 .03- C BS01-GA02 4.38- C BS01-GA02 18.76- C BS01-GA02 94.57- C BS01-GA02 4.44- C BS01-GA02 82.54- C BS01-GA02 2.23- C BS01-GA02 7.75- C BS01-GA02 .40- C BS01-GA02 6.79- C BS01-GA02 72.04- C BS01-GA02 25.47- C BS01-GA02 2.50- C BS01-GA02 11.79- C BS01-GA02 7.57- C BS01-GA02 71.49- P 17 BS01-GA02 1.36 C BS01-GA03 127.49- C BS01-GA03 108.08- C BS01-GA03 123.29- C BS01-GA03 41.81- C BS01-GA03 98.79- C BS01-GA03 131.33- C BS01-GA03 .68- C BS01-GA03 25.31- C BS01-GA03 2,236.65- C BS01-GA03 14.39- C BS01-GA03 120.67- C BS01-GA03 .14- C BS01-GA03 590.40- C BS01-GA03 818.16- C BS01-GA03 9.67- C BS01-GA03 38.71- C BS01-GA03 411.06- C BS01-GA03 70.61- C BS01-GA03 7.21- C BS01-GA03 11.92- C BS01-GA03 128.57- C BS01-GA03 25.60- C BS01-GA03 16.40- C BS01-GA03 37.94- C BS01-GA03 1.68- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 9.11- C BS01-GA03 4.92- C BS01-GA03 39.08- C BS01-GA03 1,893.61- C BS01-GA03 79.18- C BS01-GA03 83.15- C BS01-GA03 19.37- C BS01-GA03 131.13- C BS01-GA03 75.91- C BS01-GA03 15.56- C BS01-GA03 165.29- C BS01-GA03 58.50- C BS01-GA03 5.74- C BS01-GA03 17.36- C BS01-GA03 164.02- P 17 BS01-GA03 3.13 C BS01-GA04 102.37- C BS01-GA04 86.78- C BS01-GA04 33.58- C BS01-GA04 .55- C BS01-GA04 20.32- C BS01-GA04 1,796.39- C BS01-GA04 419.42- C BS01-GA04 656.68- C BS01-GA04 3.30- C BS01-GA04 31.07- C BS01-GA04 330.05- C BS01-GA04 56.69- C BS01-GA04 5.79- C BS01-GA04 103.24- C BS01-GA04 20.56- C BS01-GA04 6.19- C BS01-GA04 .05- C BS01-GA04 1,501.51- C BS01-GA04 105.39- C BS01-GA04 60.95- C BS01-GA04 12.50- C BS01-GA04 132.72- C BS01-GA04 131.72- C BS01-GA04 13.94- P 17 BS01-GA04 2.51 C BS01-GA05 28.34- C BS01-GA05 32.32- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 10.97- C BS01-GA05 25.90- C BS01-GA05 34.42- C BS01-GA05 .18- C BS01-GA05 6.63- C BS01-GA05 586.24- C BS01-GA05 3.77- C BS01-GA05 31.63- C BS01-GA05 .04- C BS01-GA05 131.28- C BS01-GA05 156.99- C BS01-GA05 2.53- C BS01-GA05 10.15- C BS01-GA05 44.89- C BS01-GA05 1.89- C BS01-GA05 9.94- C BS01-GA05 .44- C BS01-GA05 2.39- C BS01-GA05 211.24- C BS01-GA05 1.29- C BS01-GA05 10.25- C BS01-GA05 3.13- C BS01-GA05 33.70- C BS01-GA05 6.71- C BS01-GA05 4.30- C BS01-GA05 21.38- C BS01-GA05 21.74- C BS01-GA05 34.40- C BS01-GA05 19.90- C BS01-GA05 4.08- C BS01-GA05 43.33- C BS01-GA05 15.33- C BS01-GA05 1.51- C BS01-GA05 5.08- C BS01-GA05 4.55- C BS01-GA05 43.00- P 17 BS01-GA05 .82 39,783.12- RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 1,777.40- C BS01-GA01 188.20- C BS01-GA01 293.28- C BS01-GA01 62.14- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 632.92- C BS01-GA01 1,791.37- C BS01-GA01 168.72- C BS01-GA01 894.74- C BS01-GA01 1,632.01- C BS01-GA01 9.94- C BS01-GA01 192.73- C BS01-GA01 209.96- C BS01-GA01 939.64- C BS01-GA01 2,053.27- C BS01-GA01 973.68- C BS01-GA01 2,351.23- C BS01-GA01 466.39- C BS01-GA01 108.80- C BS01-GA01 .74- C BS01-GA01 20,522.47- C BS01-GA01 422.86- C BS01-GA01 53.26- C BS01-GA01 98.48- C BS01-GA01 18.24- C BS01-GA01 410.60- C BS01-GA01 177.38- C BS01-GA01 277.42- C BS01-GA01 1,393.48- C BS01-GA01 128.98- C BS01-GA01 78.04- C BS01-GA01 765.24- C BS01-GA01 4,454.97- C BS01-GA01 418.84- C BS01-GA01 104.77- C BS01-GA01 8,865.37- C BS01-GA01 6,398.72- C BS01-GA01 1.56- C BS01-GA01 1,307.95- C BS01-GA01 156.00- C BS01-GA01 24,246.77- C BS01-GA01 274.32- C BS01-GA01 407.48- C BS01-GA01 257.71- C BS01-GA01 1,423.28- C BS01-GA01 561.65- C BS01-GA01 1,070.68- C BS01-GA01 679.14- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 482.20- C BS01-GA01 743.90- C BS01-GA01 279.84- C BS01-GA01 183.55- C BS01-GA01 1,138.06- C BS01-GA01 1,785.51- C BS01-GA01 1,171.47- C BS01-GA01 1,381.75- P 17 BS01-GA01 33.90 C BS01-GA02 304.76- C BS01-GA02 32.27- C BS01-GA02 50.28- C BS01-GA02 10.66- C BS01-GA02 108.58- C BS01-GA02 307.13- C BS01-GA02 28.93- C BS01-GA02 1.70- C BS01-GA02 33.04- C BS01-GA02 9.49- C BS01-GA02 351.89- C BS01-GA02 18.94- C BS01-GA02 403.15- C BS01-GA02 79.96- C BS01-GA02 18.66- C BS01-GA02 .13- C BS01-GA02 2,238.96- C BS01-GA02 .01- C BS01-GA02 .11- C BS01-GA02 14.34- C BS01-GA02 22.13- C BS01-GA02 238.90- C BS01-GA02 47.56- C BS01-GA02 13.39- C BS01-GA02 131.20- C BS01-GA02 445.58- C BS01-GA02 71.86- C BS01-GA02 7.64- C BS01-GA02 1,519.95- C BS01-GA02 970.59- C BS01-GA02 77.05- C BS01-GA02 200.81- C BS01-GA02 236.90- P 17 BS01-GA02 5.81 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 699.22- C BS01-GA03 74.02- C BS01-GA03 24.49- C BS01-GA03 249.40- C BS01-GA03 704.64- C BS01-GA03 66.34- C BS01-GA03 323.60- C BS01-GA03 559.03- C BS01-GA03 82.59- C BS01-GA03 354.50- C BS01-GA03 337.56- C BS01-GA03 8,072.78- C BS01-GA03 166.61- C BS01-GA03 20.98- C BS01-GA03 38.83- C BS01-GA03 7.16- C BS01-GA03 161.73- C BS01-GA03 69.91- C BS01-GA03 109.13- C BS01-GA03 548.12- C BS01-GA03 50.83- C BS01-GA03 30.73- C BS01-GA03 301.01- C BS01-GA03 1,752.41- C BS01-GA03 165.04- C BS01-GA03 41.21- C BS01-GA03 3,487.96- C BS01-GA03 2,516.98- C BS01-GA03 .61- C BS01-GA03 514.46- C BS01-GA03 61.36- C BS01-GA03 9,535.22- C BS01-GA03 107.91- C BS01-GA03 2.91- C BS01-GA03 559.90- C BS01-GA03 421.16- C BS01-GA03 178.26- C BS01-GA03 525.61- C BS01-GA03 460.76- C BS01-GA03 543.51- P 17 BS01-GA03 13.33 C BS01-GA04 59.44- C BS01-GA04 561.52- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 565.79- C BS01-GA04 53.27- C BS01-GA04 259.83- C BS01-GA04 449.28- C BS01-GA04 6,401.16- C BS01-GA04 .21- C BS01-GA04 26.40- C BS01-GA04 87.64- C BS01-GA04 440.11- C BS01-GA04 24.67- C BS01-GA04 241.69- C BS01-GA04 1,407.07- C BS01-GA04 132.48- C BS01-GA04 14.08- C BS01-GA04 2,799.55- C BS01-GA04 1,788.06- C BS01-GA04 7,658.32- C BS01-GA04 86.64- C BS01-GA04 2.34- C BS01-GA04 143.15- C BS01-GA04 369.97- C BS01-GA04 436.41- P 17 BS01-GA04 10.70 C BS01-GA05 183.31- C BS01-GA05 19.40- C BS01-GA05 21.65- C BS01-GA05 6.42- C BS01-GA05 65.37- C BS01-GA05 184.71- C BS01-GA05 17.39- C BS01-GA05 84.82- C BS01-GA05 146.64- C BS01-GA05 92.66- C BS01-GA05 91.14- C BS01-GA05 18.32- C BS01-GA05 28.61- C BS01-GA05 143.68- C BS01-GA05 13.32- C BS01-GA05 43.69- C BS01-GA05 5.50- C BS01-GA05 900.55- C BS01-GA05 10.17- C BS01-GA05 1.88- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA05 42.39- C BS01-GA05 8.04- C BS01-GA05 191.38- C BS01-GA05 43.26- C BS01-GA05 10.80- C BS01-GA05 669.29- C BS01-GA05 559.69- C BS01-GA05 .16- C BS01-GA05 134.86- C BS01-GA05 16.09- C BS01-GA05 2,499.21- C BS01-GA05 28.29- C BS01-GA05 .76- C BS01-GA05 146.75- C BS01-GA05 137.77- C BS01-GA05 110.40- C BS01-GA05 46.76- C BS01-GA05 120.82- P 17 BS01-GA05 3.50 169,601.92- TOTAL AGENCY TRANSFERS AB02 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 177,984.71 C RR18-RG03 41,905.89 C RR18-RG04 3,432.99 C RR18-RG06 21,147.02 C RR18-RG07 39,588.94 C RR18-RG08 18,251.61 C RR29-RG01 131,918.71 C RR30-RG01 519,988.15 C RR31-RG03 4,111.40 C RR31-RG04 43,632.86 C RR31-RG05 90,828.96 C RR43-RG01 84,984.39 C RR44-RG01 29,938.17 C RR51-RG04 12,079.40 C RR52-RG01 52,408.04 C RR54-RG01 41,822.23 C RR54-RG02 14,663.92 C RR55-RG01 17,642.50 C RR55-RG02 7,040.26 C RR58-RG01 1,461,887.29 C RR85-RG01 4,625.00 C RR86-RG01 27,312.75 C RR87-RG01 5,138.96 C RR88-RG01 11,234.16 C RR89-RG01 21,033.64 2,884,601.95 RXQ RESIDUAL BALANCE RFA-091-091 C RR15-RG01 25,960.69 C RR15-RG02 31,297.62 C RR15-RG03 8,235.79 C RR15-RG04 5,629.44 C RR18-RG01 26.95 C RR18-RG03 7.49 C RR18-RG04 .44 C RR18-RG06 2.73 C RR18-RG07 5.86 C RR18-RG08 2.57 C RR31-RG01 30,523.16 C RR31-RG02 25,828.10 C RR41-RG01 2,322.77 C RR42-RG01 4,133.98 C RR45-RG01 60,533.84 C RR46-RG01 5,033.65 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 7,353.10 C RR51-RG01 28,576.32 C RR51-RG02 131,478.58 C RR51-RG03 51,665.52 C RR51-RG05 150,929.30 C RR52-RG02 10,550.57 C RR55-RG03 12,668.05 C RR56-RG01 6,275.92 C RR63-RG01 9,872.97 C RR86-RG01 17,141.70 C RR87-RG01 3,112.05 C RR88-RG01 1,069.54 C RR90-RG01 7,688.82 C RR95-RG01 20,394.20 C RR99-RG01 7,015.47 C RR99-RG02 1,010.02 666,347.21 RXU STATUTORY PASS THRU RFA-091-091 C RR45-RG01 12,777.74 C RR46-RG01 2,057.46 C RR46-RG02 3,115.27 C RR52-RG02 5,414.05 C RR55-RG03 4,575.11 C RR56-RG01 3,082.52 C RR63-RG01 9,300.31 C RR90-RG01 2,640.03 C RR95-RG01 17,064.78 C RR99-RG01 43,225.50 C RR99-RG02 7,075.67 110,328.44 TOTAL AGENCY TRANSFERS BF01 3,661,277.60 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 46,103.32 C RR25-RG01 13,971.66 C RR28-RG04 22,327.53 C RR29-RG01 98,531.73 C RR30-RG01 493,050.95 C RR31-RG03 39,667.33 C RR31-RG04 20,536.62 C RR31-RG05 2,547.66 C RR32-RG01 136,092.53 C RR34-RG01 12,868.95 C RR34-RG02 98,420.96 C RR36-RG01 36,015.48 C RR39-RG01 11,764.89 C RR65-RG01 179,680.26 C RR66-RG01 9,795.56 C RR67-RG01 53,235.63 C RR68-RG01 14,249.50 C RR78-RG01 75,910.36 C RR82-RG01 15,119.57 C RR98-RG01 352,917.21 C RR98-RG02 16,687.45 C RR98-RG04 37,461.65 C RR98-RG05 28,918.85 1,815,875.65 RXQ RESIDUAL BALANCE RFF-092-092 C RR19-RG01 4,038.94 C RR21-RG01 2,356.15 C RR22-RG01 591.07 C RR24-RG01 31,242.69 C RR24-RG02 357.24 C RR25-RG02 5,000.26 C RR26-RG01 17,902.84 C RR27-RG01 5,621.96 C RR28-RG01 1,733.89 C RR28-RG02 394.38 C RR31-RG06 2,979.06 C RR31-RG07 38,812.81 C RR32-RG01 26,263.50 C RR36-RG02 4,695.18 C RR64-RG01 60,115.72 C RR65-RG01 18,333.32 C RR67-RG01 5,543.25 C RR68-RG01 1,489.88 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR70-RG01 360.10 C RR71-RG01 427.92 C RR72-RG01 783.17 C RR73-RG01 8.98 C RR74-RG01 320.09 C RR75-RG01 1,219.17 C RR76-RG01 6,204.41 C RR77-RG01 420.56 C RR79-RG01 99.07 C RR80-RG01 557.53 C RR81-RG01 707.47 C RR82-RG01 195.54 C RR98-RG05 29.24 C RR99-RG01 199.00 239,004.39 RXU STATUTORY PASS THRU RFF-092-092 C RR19-RG01 1,862.81 C RR24-RG01 4,309.96 C RR24-RG02 191.40 C RR25-RG02 559.61 C RR26-RG01 4,441.39 C RR31-RG07 12,887.73 C RR36-RG02 4,000.73 C RR64-RG01 68,643.60 C RR70-RG01 2,306.33 C RR72-RG01 118.92 C RR73-RG01 8.87 C RR74-RG01 1,302.03 C RR75-RG01 5,581.51 C RR76-RG01 28,145.15 C RR77-RG01 1,692.25 C RR79-RG01 448.85 C RR80-RG01 1,951.37 C RR81-RG01 3,509.78 C RR99-RG01 1,226.13 143,188.42 TOTAL AGENCY TRANSFERS BF02 2,198,068.46 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 27,037.53 C RR39-RG01 68,820.33 C RR91-RG01 19,688.15 C RR98-RG01 45,593.01 C RR98-RG03 28,988.35 C RR98-RG04 169,260.58 C RR98-RG05 601.16 C RR98-RG06 88,182.04 448,171.15 RXQ RESIDUAL BALANCE RFL-093-093 C RR36-RG02 17,690.86 C RR38-RG01 33,576.76 C RR61-RG01 6,221.31 C RR62-RG01 63,232.24 C RR62-RG02 289.11 C RR77-RG01 2,133.89 C RR79-RG01 2,086.33 C RR80-RG01 71.30 C RR91-RG01 2,504.52 C RR98-RG01 207.36 C RR98-RG04 4,843.47 132,857.15 RXU STATUTORY PASS THRU RFL-093-093 C RR36-RG02 15,074.23 C RR38-RG01 10,993.61 C RR61-RG01 1,601.70 C RR62-RG01 13,429.03 C RR62-RG02 15.95 C RR77-RG01 8,586.47 C RR79-RG01 9,451.75 C RR80-RG01 249.56 59,402.30 TOTAL AGENCY TRANSFERS BF03 640,430.60 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 5,095.86 C RR02-RG02 66,289.28 C RR33-RG01 440,767.99 C RR35-RG01 44,296.45 C RR92-RG02 17,800.38 C RR97-RG01 345,230.29 P 17 RR97-RG01 685,711.90 1,605,192.15 RXQ RESIDUAL BALANCE RFQ-094-094 C RR04-RG01 26,176.88 C RR06-RG01 8,614.09 C RR06-RG02 4,828.65 C RR06-RG03 957.00 C RR07-RG01 999.93 C RR07-RG02 1,354.39 C RR33-RG02 8,851.18 C RR92-RG01 5,249.46 C RR93-RG01 224.78 C RR97-RG02 829.29 C RR97-RG03 10,811.59 68,897.24 RXU STATUTORY PASS THRU RFQ-094-094 C RR03-RG01 1,926.24 C RR04-RG01 17,620.35 C RR06-RG02 6,201.71 C RR06-RG03 608.94 C RR07-RG02 1,263.86 C RR33-RG02 11,367.87 C RR92-RG01 10,528.19 C RR93-RG01 937.53 C RR97-RG02 1,804.13 C RR97-RG03 20,053.97 P 17 RR97-RG03 393.85- 71,918.94 TOTAL AGENCY TRANSFERS BF04 1,746,008.33 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 166.15 166.15 RXU STATUTORY PASS THRU RFT-095-095 C RR11-RG01 883.29 883.29 TOTAL AGENCY TRANSFERS BF05 1,049.44 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: BF06 FLOOD CONTROL ZONE 6 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFV-096-096 C RR09-RG01 29,465.12 C RR10-RG01 5,705.42 C RR48-RG01 2,090.20 C RR84-RG01 10,484.75 47,745.49 RXQ RESIDUAL BALANCE RFV-096-096 C RR09-RG01 .01 C RR48-RG01 .07 C RR84-RG01 884.73 C RR94-RG01 6,358.34 C RR97-RG02 90.26 7,333.41 RXU STATUTORY PASS THRU RFV-096-096 C RR97-RG02 172.43 172.43 TOTAL AGENCY TRANSFERS BF06 55,251.33 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 12,627.23 C RR18-RG03 2,973.45 C RR18-RG04 243.54 C RR18-RG06 1,500.29 C RR18-RG07 2,808.48 C RR18-RG08 1,294.74 C RR20-RG01 3,238.48 C RR25-RG01 981.03 C RR28-RG04 1,570.03 C RR29-RG01 16,286.05 C RR30-RG01 71,555.34 C RR31-RG03 3,080.71 C RR31-RG04 4,539.14 C RR31-RG05 6,621.89 C RR32-RG01 9,569.73 C RR34-RG01 904.82 C RR34-RG02 6,920.73 C RR36-RG01 2,532.82 C RR39-RG01 827.53 C RR43-RG01 6,037.40 C RR44-RG01 2,123.35 C RR51-RG04 856.86 C RR52-RG01 3,718.21 C RR54-RG01 2,966.52 C RR54-RG02 1,040.16 C RR55-RG01 1,251.38 C RR55-RG02 498.80 C RR58-RG01 103,699.33 C RR65-RG01 12,631.31 C RR66-RG01 688.78 C RR67-RG01 3,743.63 C RR68-RG01 1,001.98 C RR78-RG01 5,338.24 C RR82-RG01 1,063.16 C RR85-RG01 328.06 C RR86-RG01 1,937.36 C RR87-RG01 364.74 C RR88-RG01 796.86 C RR89-RG01 1,492.02 C RR98-RG01 24,816.85 C RR98-RG02 1,172.21 C RR98-RG04 2,633.87 C RR98-RG05 2,033.51 332,310.62 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 1,841.46 C RR15-RG02 2,220.10 C RR15-RG03 584.08 C RR15-RG04 399.55 C RR18-RG01 .14 C RR18-RG03 .04 C RR18-RG04 .01 C RR18-RG06 .01 C RR18-RG07 .03 C RR18-RG08 .01 C RR19-RG01 283.71 C RR21-RG01 165.49 C RR22-RG01 41.53 C RR24-RG01 2,194.63 C RR24-RG02 25.11 C RR25-RG02 351.22 C RR26-RG01 1,257.22 C RR27-RG01 395.34 C RR28-RG01 121.92 C RR28-RG02 27.71 C RR31-RG01 2,164.31 C RR31-RG02 1,832.03 C RR31-RG06 209.48 C RR31-RG07 2,729.23 C RR32-RG01 1,846.79 C RR36-RG02 330.15 C RR41-RG01 164.79 C RR42-RG01 292.98 C RR45-RG01 4,293.89 C RR46-RG01 357.05 C RR46-RG02 521.71 C RR51-RG01 2,025.62 C RR51-RG02 9,325.44 C RR51-RG03 3,665.04 C RR51-RG05 10,705.57 C RR52-RG02 748.38 C RR55-RG03 898.57 C RR56-RG01 445.15 C RR63-RG01 700.33 C RR64-RG01 4,227.16 C RR65-RG01 1,288.81 C RR67-RG01 389.81 C RR68-RG01 104.77 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR70-RG01 25.32 C RR71-RG01 30.09 C RR72-RG01 55.07 C RR73-RG01 .63 C RR74-RG01 22.51 C RR75-RG01 85.73 C RR76-RG01 436.38 C RR77-RG01 29.57 C RR79-RG01 8.62 C RR80-RG01 39.21 C RR81-RG01 49.75 C RR82-RG01 13.75 C RR86-RG01 1,215.90 C RR87-RG01 220.88 C RR88-RG01 75.87 C RR90-RG01 545.38 C RR95-RG01 1,447.12 C RR98-RG05 2.05 C RR99-RG01 511.62 C RR99-RG02 71.64 64,063.46 RXU STATUTORY PASS THRU RFZ-097-097 C RR19-RG01 130.85 C RR24-RG01 302.75 C RR24-RG02 13.45 C RR25-RG02 39.31 C RR26-RG01 311.89 C RR31-RG07 906.24 C RR36-RG02 281.32 C RR45-RG01 906.37 C RR46-RG01 145.95 C RR46-RG02 221.03 C RR52-RG02 384.02 C RR55-RG03 324.52 C RR56-RG01 218.65 C RR63-RG01 659.71 C RR64-RG01 4,826.83 C RR70-RG01 162.18 C RR72-RG01 8.36 C RR73-RG01 .62 C RR74-RG01 91.56 C RR75-RG01 392.48 C RR76-RG01 1,979.54 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR77-RG01 119.00 C RR79-RG01 39.03 C RR80-RG01 137.22 C RR81-RG01 246.80 C RR90-RG01 187.26 C RR95-RG01 1,210.86 C RR99-RG01 3,152.29 C RR99-RG02 501.89 17,901.98 TOTAL AGENCY TRANSFERS BF07 414,276.06 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 299.76 C RR02-RG02 3,899.37 C RR09-RG01 2,259.21 C RR10-RG01 437.47 C RR33-RG01 16,865.52 C RR35-RG01 1,695.05 C RR36-RG01 933.86 C RR39-RG01 2,376.69 C RR48-RG01 160.27 C RR84-RG01 803.91 C RR91-RG01 679.93 C RR92-RG02 681.35 C RR97-RG01 13,209.41 P 17 RR97-RG01 26,236.99 C RR98-RG01 1,574.59 C RR98-RG03 1,000.22 C RR98-RG04 5,838.84 C RR98-RG05 20.76 C RR98-RG06 3,022.17 81,995.37 RXQ RESIDUAL BALANCE RFZ-097-097 C RR04-RG01 1,001.64 C RR06-RG01 328.66 C RR06-RG02 184.24 C RR06-RG03 36.51 C RR07-RG01 38.14 C RR07-RG02 51.67 C RR11-RG01 23.22 C RR33-RG02 338.71 C RR36-RG02 610.97 C RR38-RG01 1,159.54 C RR61-RG01 214.86 C RR62-RG01 2,183.82 C RR62-RG02 9.99 C RR77-RG01 73.90 C RR79-RG01 72.12 C RR80-RG01 2.46 C RR84-RG01 67.83 C RR91-RG01 86.49 C RR92-RG01 200.82 C RR93-RG01 8.61 C RR94-RG01 487.52 C RR97-RG02 38.65 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR97-RG03 413.69 C RR98-RG01 7.17 C RR98-RG04 167.09 7,808.32 RXU STATUTORY PASS THRU RFZ-097-097 C RR03-RG01 73.73 C RR04-RG01 674.23 C RR06-RG02 236.63 C RR06-RG03 23.23 C RR07-RG02 48.21 C RR11-RG01 123.42 C RR33-RG02 435.02 C RR36-RG02 520.61 C RR38-RG01 379.66 C RR61-RG01 55.31 C RR62-RG01 463.79 C RR62-RG02 .55 C RR77-RG01 297.35 C RR79-RG01 326.74 C RR80-RG01 8.62 C RR92-RG01 402.76 C RR93-RG01 35.89 C RR97-RG02 82.25 C RR97-RG03 767.33 P 17 RR97-RG03 15.04- 4,940.29 TOTAL AGENCY TRANSFERS BF08 94,743.98 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 4,796.10 C RR02-RG02 62,389.91 C RR09-RG01 36,189.85 C RR10-RG01 7,007.05 C RR18-RG01 97,943.04 C RR18-RG03 23,053.22 C RR18-RG04 1,888.97 C RR18-RG06 11,637.39 C RR18-RG07 21,783.06 C RR18-RG08 10,043.36 C RR28-RG04 12,178.97 C RR29-RG01 126,341.00 C RR30-RG01 555,062.96 C RR31-RG03 23,902.06 C RR31-RG04 35,211.62 C RR31-RG05 51,367.80 C RR32-RG01 74,234.79 C RR33-RG01 270,174.29 C RR34-RG01 7,019.80 C RR34-RG02 53,686.08 C RR35-RG01 27,151.69 C RR36-RG01 34,602.06 C RR39-RG01 44,491.69 C RR43-RG01 47,786.43 C RR44-RG01 16,474.13 C RR48-RG01 2,567.22 C RR65-RG01 98,009.67 C RR67-RG01 29,038.49 C RR68-RG01 7,772.73 C RR84-RG01 12,877.69 C RR91-RG01 10,891.73 C RR97-RG01 66,425.16 P 17 RR97-RG01 132,843.15 C RR98-RG01 10.81 C RR98-RG03 16,035.47 C RR98-RG04 114,064.26 2,146,953.70 RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR04-RG01 16,045.32 C RR06-RG01 5,394.08 C RR06-RG02 3,023.79 C RR06-RG03 599.27 C RR07-RG01 626.18 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR07-RG02 848.11 C RR09-RG01 .01 C RR11-RG01 380.35 C RR15-RG01 14,284.75 C RR15-RG02 17,221.41 C RR15-RG03 4,529.21 C RR15-RG04 3,097.11 C RR18-RG01 8.15 C RR18-RG03 2.26 C RR18-RG04 .13 C RR18-RG06 .83 C RR18-RG07 1.78 C RR18-RG08 .78 C RR27-RG01 3,066.65 C RR28-RG01 945.74 C RR28-RG02 215.08 C RR31-RG01 16,801.37 C RR31-RG02 14,215.44 C RR31-RG06 1,624.98 C RR31-RG07 21,171.40 C RR32-RG01 14,326.03 C RR33-RG02 5,426.00 C RR36-RG02 12,347.67 C RR38-RG01 18,574.25 C RR41-RG01 1,278.37 C RR42-RG01 2,272.82 C RR45-RG01 33,308.32 C RR46-RG01 2,778.25 C RR46-RG02 4,117.26 C RR48-RG01 .08 C RR64-RG01 32,792.01 C RR65-RG01 10,000.22 C RR66-RG01 1,989.21 C RR67-RG01 3,023.69 C RR68-RG01 812.69 C RR84-RG01 1,086.65 C RR91-RG01 1,385.54 C RR94-RG01 7,809.48 C RR97-RG02 567.10 C RR97-RG03 1,868.57 C RR98-RG04 186.80 C RR99-RG01 3,968.77 C RR99-RG02 555.75 284,579.71 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU SAP-CLB-CLB C RR03-RG01 1,180.74 C RR04-RG01 10,800.52 C RR06-RG02 3,883.63 C RR06-RG03 381.31 C RR07-RG02 791.44 C RR11-RG01 2,021.96 C RR31-RG07 7,029.93 C RR33-RG02 6,968.80 C RR36-RG02 10,521.34 C RR38-RG01 6,081.53 C RR45-RG01 7,030.86 C RR46-RG01 1,135.58 C RR46-RG02 1,744.35 C RR64-RG01 37,443.80 C RR66-RG01 613.55 C RR97-RG02 1,216.10 C RR97-RG03 3,150.80 P 17 RR97-RG03 1.16 C RR99-RG01 24,453.40 C RR99-RG02 3,893.30 130,344.10 TOTAL AGENCY TRANSFERS BL01 2,561,877.51 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 79.51 C RR04-RG01 727.17 C RR06-RG02 254.86 C RR06-RG03 25.02 C RR07-RG02 51.94 C RR09-RG01 415.31 C RR10-RG01 82.69 C RR11-RG01 132.94 C RR19-RG01 68.40 C RR24-RG01 158.29 C RR24-RG02 7.03 C RR25-RG01 39.81 C RR25-RG02 20.55 C RR26-RG01 163.08 C RR30-RG01 7,512.04 C RR31-RG07 473.30 C RR33-RG02 469.15 C RR36-RG02 708.42 C RR38-RG01 409.47 C RR39-RG01 544.97 C RR44-RG01 233.60 C RR45-RG01 473.37 C RR46-RG01 76.24 C RR46-RG02 115.50 C RR52-RG01 293.60 C RR52-RG02 200.57 C RR54-RG01 282.49 C RR54-RG02 107.19 C RR55-RG03 169.49 C RR56-RG01 114.19 C RR58-RG01 9,716.61 C RR61-RG01 59.66 C RR62-RG01 500.19 C RR62-RG02 .60 C RR63-RG01 344.58 C RR64-RG01 2,520.94 C RR65-RG01 3,447.75 C RR66-RG01 41.31 C RR70-RG01 84.70 C RR72-RG01 4.37 C RR73-RG01 .32 C RR74-RG01 47.82 C RR75-RG01 204.98 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR76-RG01 1,033.48 C RR77-RG01 380.82 C RR78-RG01 902.22 C RR79-RG01 366.94 C RR80-RG01 80.96 C RR81-RG01 128.90 C RR93-RG01 38.70 C RR95-RG01 631.99 C RR97-RG02 88.71 C RR97-RG03 827.49 P 17 RR97-RG03 16.10- C RR99-RG01 1,646.34 C RR99-RG02 262.12 37,756.59 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 338.98 C RR04-RG01 3,100.02 C RR06-RG02 1,086.50 C RR06-RG03 106.68 C RR07-RG02 221.41 C RR09-RG01 1,770.55 C RR10-RG01 352.52 C RR11-RG01 566.76 C RR19-RG01 291.59 C RR24-RG01 674.83 C RR24-RG02 29.96 C RR25-RG01 169.72 C RR25-RG02 87.60 C RR26-RG01 695.21 C RR30-RG01 32,025.01 C RR31-RG07 2,017.77 C RR33-RG02 2,000.08 C RR36-RG02 3,020.11 C RR38-RG01 1,745.60 C RR39-RG01 2,323.27 C RR44-RG01 995.86 C RR45-RG01 2,018.03 C RR46-RG01 325.01 C RR46-RG02 492.42 C RR52-RG01 1,251.65 C RR52-RG02 855.04 C RR54-RG01 1,204.28 C RR54-RG02 456.98 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR55-RG03 722.56 C RR56-RG01 486.83 C RR58-RG01 41,423.43 C RR61-RG01 254.32 C RR62-RG01 2,132.37 C RR62-RG02 2.53 C RR63-RG01 1,468.98 C RR64-RG01 10,747.19 C RR65-RG01 14,698.31 C RR66-RG01 176.10 C RR70-RG01 361.10 C RR72-RG01 18.62 C RR73-RG01 1.39 C RR74-RG01 203.85 C RR75-RG01 873.86 C RR76-RG01 4,405.90 C RR77-RG01 1,623.47 C RR78-RG01 3,846.29 C RR79-RG01 1,564.32 C RR80-RG01 345.14 C RR81-RG01 549.50 C RR93-RG01 164.96 C RR95-RG01 2,694.26 C RR97-RG02 378.18 C RR97-RG03 3,527.71 P 17 RR97-RG03 68.65- C RR99-RG01 7,018.63 C RR99-RG02 1,117.47 160,962.06 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 61.72 C RR25-RG01 330.32 C RR25-RG02 259.09 C RR26-RG01 590.98 C RR38-RG01 596.92 C RR45-RG01 2,555.29 C RR66-RG01 233.65 C RR81-RG01 1,427.66 6,055.63 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 5,685.69 C RR06-RG01 1,863.09 C RR06-RG02 1,044.38 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 206.98 C RR07-RG01 188.10 C RR07-RG02 292.93 C RR09-RG01 5,401.18 C RR10-RG01 1,044.67 C RR11-RG01 131.62 C RR15-RG01 5,061.90 C RR15-RG02 6,101.85 C RR15-RG03 1,607.22 C RR15-RG04 1,097.05 C RR18-RG01 15,069.97 C RR18-RG03 3,473.21 C RR18-RG04 277.19 C RR18-RG06 1,745.41 C RR18-RG07 3,320.06 C RR18-RG08 1,493.24 C RR19-RG01 780.53 C RR20-RG01 7,754.91 C RR21-RG01 455.44 C RR22-RG01 114.23 C RR24-RG01 6,039.22 C RR24-RG02 69.06 C RR25-RG01 1,916.50 C RR25-RG02 735.95 C RR26-RG01 2,921.84 C RR27-RG01 1,086.77 C RR28-RG01 335.13 C RR28-RG02 76.22 C RR28-RG04 3,250.74 C RR29-RG01 16,776.26 C RR30-RG01 118,249.07 C RR31-RG01 4,997.39 C RR31-RG02 4,228.43 C RR31-RG03 5,350.14 C RR31-RG04 7,880.79 C RR31-RG05 11,498.31 C RR31-RG06 483.69 C RR31-RG07 7,502.11 C RR32-RG01 18,275.37 C RR33-RG01 2,799.76 C RR33-RG02 1,922.57 C RR35-RG01 282.22 C RR36-RG01 3,244.86 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR36-RG02 4,375.73 C RR38-RG01 6,195.72 C RR39-RG01 7,953.65 C RR41-RG01 453.05 C RR42-RG01 805.58 C RR43-RG01 7,095.26 C RR44-RG01 4,558.81 C RR45-RG01 9,271.97 C RR46-RG01 981.68 C RR46-RG02 1,434.89 C RR48-RG01 852.81 C RR51-RG01 5,569.06 C RR51-RG02 25,635.57 C RR51-RG03 10,074.40 C RR51-RG04 1,630.66 C RR51-RG05 29,428.01 C RR52-RG01 6,000.22 C RR52-RG02 2,057.13 C RR54-RG01 4,610.28 C RR54-RG02 1,586.65 C RR55-RG01 2,380.01 C RR55-RG02 954.25 C RR55-RG03 2,469.98 C RR56-RG01 1,223.65 C RR58-RG01 108,421.81 C RR61-RG01 1,219.58 C RR62-RG01 12,395.70 C RR62-RG02 56.82 C RR63-RG01 1,925.22 C RR64-RG01 11,619.77 C RR65-RG01 10,315.50 C RR66-RG01 606.60 C RR67-RG01 4,071.49 C RR68-RG01 1,151.91 C RR70-RG01 69.61 C RR71-RG01 82.71 C RR72-RG01 151.37 C RR73-RG01 1.74 C RR74-RG01 61.87 C RR75-RG01 235.65 C RR76-RG01 1,199.07 C RR77-RG01 498.10 C RR78-RG01 511.71 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR79-RG01 426.29 C RR80-RG01 121.74 C RR81-RG01 64.22 C RR82-RG01 72.90 C RR84-RG01 385.06 C RR85-RG01 329.50 C RR86-RG01 6,088.42 C RR87-RG01 1,137.54 C RR88-RG01 1,316.10 C RR89-RG01 1,042.15 C RR90-RG01 1,714.01 C RR91-RG01 1,401.00 C RR92-RG01 824.95 C RR92-RG02 245.20 C RR93-RG01 48.83 C RR94-RG01 553.46 C RR95-RG01 3,975.22 C RR97-RG01 .13 C RR97-RG02 219.40 C RR97-RG03 2,347.90 C RR98-RG01 17.62 C RR98-RG04 66.35 C RR98-RG05 .80 C RR99-RG01 1,406.32 C RR99-RG02 196.93 600,330.54 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 1,558.73 C RR18-RG01 13,884.34 C RR18-RG03 3,271.44 C RR18-RG04 267.78 C RR18-RG06 1,649.66 C RR18-RG07 3,088.48 C RR18-RG08 1,423.81 C RR31-RG01 1,264.47 C RR31-RG02 1,069.90 C RR31-RG03 1,354.67 C RR31-RG04 1,996.26 C RR31-RG05 2,912.33 C RR31-RG06 122.42 C RR32-RG01 9,206.90 C RR33-RG01 52,365.52 C RR34-RG01 2,487.15 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR34-RG02 19,023.81 C RR35-RG01 5,272.59 C RR36-RG01 4,926.30 C RR43-RG01 4,773.17 C RR67-RG01 3,086.94 C RR68-RG01 688.57 C RR82-RG01 2,243.94 C RR84-RG01 4,563.21 C RR85-RG01 141.27 C RR86-RG01 209.02 C RR87-RG01 6.40 C RR88-RG01 127.31 C RR89-RG01 2,117.31 C RR90-RG01 115.77 C RR91-RG01 2,071.03 C RR92-RG01 5,183.98 C RR92-RG02 1,651.27 C RR94-RG01 4,188.69 C RR97-RG01 105,223.96 P 17 RR97-RG01 1.15- C RR98-RG01 77,153.38 C RR98-RG02 3,225.08 C RR98-RG03 5,684.14 C RR98-RG04 40,454.98 C RR98-RG05 5,708.41 C RR98-RG06 17,485.28 413,248.52 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 324.11 C AB02-GA01 12.50 C AB02-GA01 99.19 C AB02-GA01 4,813.91 C AB02-GA01 41.60 C AB02-GA01 4.28 C AB02-GA01 96.31 C AB02-GA01 23.11 C AB02-GA01 14.59 C AB02-GA01 30.25 C AB02-GA01 326.86 C AB02-GA01 65.08 C AB02-GA01 68.79 C AB02-GA01 44.15 C AB02-GA01 39.56 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 416.90 C AB02-GA01 420.19 C AB02-GA01 148.48 C AB02-GA01 159.31 C AB02-GA01 60.44 C AB02-GA01 64.35 C AB02-GA01 95.58 C AB02-GA01 5,687.52 C AB02-GA01 36.60 C AB02-GA01 .37 C AB02-GA01 306.81 C AB02-GA01 2,079.54 C AB02-GA01 1,500.93 C AB02-GA01 174.50 C AB02-GA01 65.64 C AB02-GA01 113.10 C AB02-GA01 43.05 C AB02-GA01 131.75 C AB02-GA01 266.94 C AB02-GA01 333.87 C AB02-GA01 251.15 C AB02-GA01 274.78 C AB02-GA01 418.82 C AB02-GA01 382.82 C AB02-GA01 .17 C AB02-GA01 25.52 C AB02-GA01 45.19 C AB02-GA01 2.33 C AB02-GA01 49.25 C AB02-GA01 220.42 C AB02-GA01 481.64 C AB02-GA01 109.41 C AB02-GA01 228.40 C AB02-GA01 551.52 C AB02-GA01 24.59 C AB02-GA01 98.24 C AB02-GA01 1,045.00 C AB02-GA01 18.28 C AB02-GA01 179.50 C AB02-GA01 209.86 P 17 AB02-GA01 7.95- 22,719.10 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 765.24 C AB02-GA01 78.04 C AB02-GA01 894.74 C AB02-GA01 4,454.97 C AB02-GA01 418.84 C AB02-GA01 104.77 C AB02-GA01 108.80 C AB02-GA01 .74 C AB02-GA01 192.73 C AB02-GA01 9.94 C AB02-GA01 1,632.01 C AB02-GA01 2,053.27 C AB02-GA01 939.64 C AB02-GA01 209.96 C AB02-GA01 466.39 C AB02-GA01 2,351.23 C AB02-GA01 973.68 C AB02-GA01 1,171.47 C AB02-GA01 1,785.51 C AB02-GA01 1,070.68 C AB02-GA01 1,423.28 C AB02-GA01 1,138.06 C AB02-GA01 561.65 C AB02-GA01 183.55 C AB02-GA01 482.20 C AB02-GA01 279.84 C AB02-GA01 743.90 C AB02-GA01 8,865.37 C AB02-GA01 6,398.72 C AB02-GA01 1,307.95 C AB02-GA01 1.56 C AB02-GA01 156.00 C AB02-GA01 679.14 C AB02-GA01 257.71 C AB02-GA01 407.48 C AB02-GA01 274.32 C AB02-GA01 24,246.77 C AB02-GA01 632.92 C AB02-GA01 1,791.37 C AB02-GA01 168.72 C AB02-GA01 1,777.40 C AB02-GA01 188.20 C AB02-GA01 293.28 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 277.42 C AB02-GA01 1,393.48 C AB02-GA01 62.14 C AB02-GA01 128.98 C AB02-GA01 98.48 C AB02-GA01 410.60 C AB02-GA01 18.24 C AB02-GA01 177.38 C AB02-GA01 53.26 C AB02-GA01 20,522.47 C AB02-GA01 422.86 C AB02-GA01 1,381.75 P 17 AB02-GA01 33.90- 96,855.20 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 3,285.53 C RR06-RG01 1,085.32 C RR06-RG02 608.39 C RR06-RG03 120.58 C RR07-RG01 125.99 C RR07-RG02 170.63 C RR09-RG01 4,250.92 C RR10-RG01 822.16 C RR11-RG01 97.26 C RR15-RG01 3,134.30 C RR15-RG02 3,777.90 C RR15-RG03 995.81 C RR15-RG04 678.77 C RR18-RG01 13,354.03 C RR18-RG03 3,306.83 C RR18-RG04 286.04 C RR18-RG06 1,669.66 C RR18-RG07 3,034.31 C RR18-RG08 1,474.62 C RR19-RG01 474.80 C RR20-RG01 4,717.71 C RR21-RG01 277.10 C RR22-RG01 69.49 C RR24-RG01 3,674.61 C RR24-RG02 42.03 C RR25-RG01 1,282.02 C RR25-RG02 587.49 C RR26-RG01 2,104.33 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR27-RG01 671.94 C RR28-RG01 229.49 C RR28-RG02 52.18 C RR28-RG04 2,226.10 C RR29-RG01 10,904.55 C RR30-RG01 75,777.13 C RR31-RG01 4,071.38 C RR31-RG02 3,445.67 C RR31-RG03 4,360.63 C RR31-RG04 6,424.39 C RR31-RG05 7,960.47 C RR31-RG06 394.33 C RR31-RG07 5,137.39 C RR32-RG01 14,803.59 C RR33-RG01 8,017.15 C RR33-RG02 1,126.07 C RR34-RG01 1,344.40 C RR34-RG02 9,647.82 C RR35-RG01 807.53 C RR36-RG01 3,188.45 C RR36-RG02 2,586.97 C RR38-RG01 4,037.14 C RR39-RG01 4,872.55 C RR41-RG01 255.51 C RR42-RG01 454.10 C RR43-RG01 5,301.52 C RR44-RG01 2,571.07 C RR45-RG01 6,656.12 C RR46-RG01 554.37 C RR46-RG02 815.47 C RR48-RG01 515.46 C RR51-RG01 3,137.46 C RR51-RG02 14,444.57 C RR51-RG03 5,677.47 C RR51-RG04 919.10 C RR51-RG05 16,582.42 C RR52-RG01 3,566.14 C RR52-RG02 1,160.10 C RR54-RG01 2,599.92 C RR54-RG02 894.77 C RR55-RG01 1,380.12 C RR55-RG02 539.78 C RR55-RG03 1,392.93 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR56-RG01 689.51 C RR58-RG01 63,463.56 C RR61-RG01 748.06 C RR62-RG01 7,603.24 C RR62-RG02 34.91 C RR63-RG01 1,172.64 C RR64-RG01 6,918.24 C RR65-RG01 6,221.87 C RR66-RG01 419.37 C RR67-RG01 2,953.39 C RR68-RG01 765.74 C RR70-RG01 37.14 C RR71-RG01 44.14 C RR72-RG01 80.80 C RR73-RG01 .93 C RR74-RG01 33.02 C RR75-RG01 125.77 C RR76-RG01 639.89 C RR77-RG01 298.74 C RR78-RG01 273.16 C RR79-RG01 256.06 C RR80-RG01 74.06 C RR81-RG01 72.98 C RR82-RG01 96.69 C RR84-RG01 1,112.88 C RR85-RG01 183.23 C RR86-RG01 3,307.44 C RR87-RG01 608.13 C RR88-RG01 720.61 C RR89-RG01 1,207.17 C RR90-RG01 867.93 C RR91-RG01 1,555.00 C RR92-RG01 539.48 C RR92-RG02 156.82 C RR93-RG01 23.10 C RR94-RG01 1,859.79 C RR95-RG01 2,407.93 C RR97-RG01 4,502.31 C RR97-RG02 109.17 C RR97-RG03 1,182.98 C RR98-RG01 22,179.68 C RR98-RG02 1,039.24 C RR98-RG03 1,848.38 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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-RG04 12,901.26 C RR98-RG05 1,616.22 C RR98-RG06 5,745.13 C RR99-RG01 892.65 C RR99-RG02 134.86 456,739.65 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 13.63 C RR04-RG01 124.67 C RR06-RG02 43.72 C RR06-RG03 4.29 C RR07-RG02 8.91 C RR09-RG01 71.20 C RR10-RG01 14.17 C RR11-RG01 22.81 C RR25-RG01 5.80 C RR25-RG02 .04 C RR26-RG01 .01 C RR30-RG01 819.55 C RR31-RG07 81.15 C RR33-RG02 80.42 C RR36-RG02 30.57 C RR64-RG01 382.39 C RR65-RG01 591.11 C RR66-RG01 3.01 C RR70-RG01 14.52 C RR72-RG01 .75 C RR73-RG01 .06 C RR74-RG01 8.20 C RR75-RG01 35.14 C RR76-RG01 177.20 C RR77-RG01 7.41 C RR78-RG01 154.62 C RR79-RG01 3.71 C RR81-RG01 22.10 C RR93-RG01 6.64 C RR97-RG02 15.21 C RR97-RG03 141.88 P 17 RR97-RG03 2.78- C RR99-RG01 164.67 C RR99-RG02 44.94 3,091.72 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 58.13 C RR04-RG01 531.49 C RR06-RG02 186.40 C RR06-RG03 18.30 C RR07-RG02 37.99 C RR09-RG01 303.55 C RR10-RG01 60.43 C RR11-RG01 97.24 C RR25-RG01 24.72 C RR25-RG02 .19 C RR26-RG01 .02 C RR30-RG01 3,493.86 C RR31-RG07 345.93 C RR33-RG02 342.85 C RR36-RG02 130.32 C RR64-RG01 1,630.19 C RR65-RG01 2,520.00 C RR66-RG01 12.85 C RR70-RG01 61.90 C RR72-RG01 3.19 C RR73-RG01 .24 C RR74-RG01 34.95 C RR75-RG01 149.82 C RR76-RG01 755.45 C RR77-RG01 31.58 C RR78-RG01 659.19 C RR79-RG01 15.80 C RR81-RG01 94.21 C RR93-RG01 28.29 C RR97-RG02 64.85 C RR97-RG03 604.87 P 17 RR97-RG03 11.86- C RR99-RG01 701.99 C RR99-RG02 191.59 13,180.52 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 10.60 C RR25-RG01 48.11 C RR25-RG02 .56 C RR26-RG01 .02 C RR66-RG01 17.04 C RR81-RG01 244.77 321.10 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 974.79 C RR06-RG01 319.65 C RR06-RG02 179.17 C RR06-RG03 35.51 C RR07-RG01 32.26 C RR07-RG02 50.25 C RR09-RG01 926.00 C RR10-RG01 179.07 C RR11-RG01 22.58 C RR25-RG01 279.13 C RR25-RG02 1.57 C RR26-RG01 .09 C RR27-RG01 26.69 C RR28-RG01 57.45 C RR28-RG02 13.07 C RR28-RG04 557.34 C RR29-RG01 1,652.81 C RR30-RG01 12,900.72 C RR31-RG01 858.20 C RR31-RG02 725.14 C RR31-RG03 917.30 C RR31-RG04 1,351.09 C RR31-RG05 345.60 C RR31-RG06 82.92 C RR31-RG07 1,286.22 C RR32-RG01 1,410.06 C RR33-RG01 480.02 C RR33-RG02 329.56 C RR35-RG01 48.39 C RR36-RG01 363.43 C RR36-RG02 188.82 C RR48-RG01 146.21 C RR64-RG01 1,762.54 C RR65-RG01 1,768.57 C RR66-RG01 44.23 C RR68-RG01 197.49 C RR70-RG01 11.93 C RR71-RG01 14.18 C RR72-RG01 25.95 C RR73-RG01 .30 C RR74-RG01 10.61 C RR75-RG01 40.40 C RR76-RG01 205.60 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR77-RG01 9.69 C RR78-RG01 87.70 C RR79-RG01 4.31 C RR81-RG01 11.01 C RR82-RG01 12.38 C RR84-RG01 66.02 C RR92-RG01 141.37 C RR92-RG02 42.05 C RR93-RG01 8.38 C RR94-RG01 94.89 C RR97-RG01 .02 C RR97-RG02 37.62 C RR97-RG03 402.59 C RR98-RG02 .51 C RR98-RG05 .11 C RR99-RG01 140.66 C RR99-RG02 33.76 31,915.98 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 269.78 C RR31-RG01 217.15 C RR31-RG02 183.48 C RR31-RG03 232.26 C RR31-RG04 342.24 C RR31-RG05 87.54 C RR31-RG06 20.99 C RR32-RG01 710.37 C RR33-RG01 8,977.97 C RR35-RG01 903.96 C RR36-RG01 551.76 C RR68-RG01 118.05 C RR82-RG01 381.15 C RR84-RG01 782.35 C RR92-RG01 888.47 C RR92-RG02 283.01 C RR94-RG01 718.14 C RR97-RG01 18,041.04 P 17 RR97-RG01 .20- C RR98-RG01 11,778.48 C RR98-RG02 3.85 C RR98-RG04 1,242.17 C RR98-RG05 978.48 47,712.49 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 30.77 C AB02-GA01 3.14 C AB02-GA01 104.52 C AB02-GA01 16.86 C AB02-GA01 1.79 C AB02-GA01 94.57 C AB02-GA01 4.44 C AB02-GA01 18.76 C AB02-GA01 4.38 C AB02-GA01 82.54 C AB02-GA01 2.23 C AB02-GA01 .40 C AB02-GA01 7.75 C AB02-GA01 .03 C AB02-GA01 18.07 C AB02-GA01 47.10 C AB02-GA01 227.67 C AB02-GA01 356.53 C AB02-GA01 72.04 C AB02-GA01 6.79 C AB02-GA01 71.49 C AB02-GA01 7.57 C AB02-GA01 11.79 C AB02-GA01 11.15 C AB02-GA01 56.04 C AB02-GA01 5.19 C AB02-GA01 25.47 C AB02-GA01 2.50 C AB02-GA01 3.36 C AB02-GA01 .03 C AB02-GA01 525.19 C AB02-GA01 55.57 P 17 AB02-GA01 1.36- 1,874.37 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 2,238.96 C AB02-GA01 236.90 C AB02-GA01 .01 C AB02-GA01 .11 C AB02-GA01 14.34 C AB02-GA01 22.13 C AB02-GA01 108.58 C AB02-GA01 10.66 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 238.90 C AB02-GA01 47.56 C AB02-GA01 50.28 C AB02-GA01 32.27 C AB02-GA01 304.76 C AB02-GA01 28.93 C AB02-GA01 307.13 C AB02-GA01 970.59 C AB02-GA01 1,519.95 C AB02-GA01 77.05 C AB02-GA01 200.81 C AB02-GA01 18.94 C AB02-GA01 403.15 C AB02-GA01 18.66 C AB02-GA01 79.96 C AB02-GA01 9.49 C AB02-GA01 351.89 C AB02-GA01 1.70 C AB02-GA01 33.04 C AB02-GA01 .13 C AB02-GA01 7.64 C AB02-GA01 71.86 C AB02-GA01 445.58 C AB02-GA01 13.39 C AB02-GA01 131.20 P 17 AB02-GA01 5.81- 7,990.74 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 563.29 C RR06-RG01 186.21 C RR06-RG02 104.37 C RR06-RG03 20.68 C RR07-RG01 21.61 C RR07-RG02 29.28 C RR09-RG01 728.80 C RR10-RG01 140.93 C RR11-RG01 16.69 C RR25-RG01 186.72 C RR25-RG02 1.25 C RR26-RG01 .07 C RR27-RG01 16.50 C RR28-RG01 39.35 C RR28-RG02 8.95 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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-RG04 381.66 C RR29-RG01 1,074.33 C RR30-RG01 8,267.12 C RR31-RG01 699.18 C RR31-RG02 590.90 C RR31-RG03 747.64 C RR31-RG04 1,101.41 C RR31-RG05 239.27 C RR31-RG06 67.60 C RR31-RG07 880.79 C RR32-RG01 1,142.19 C RR33-RG01 1,374.53 C RR33-RG02 193.03 C RR35-RG01 138.45 C RR36-RG01 357.11 C RR36-RG02 111.63 C RR48-RG01 88.37 C RR64-RG01 1,049.39 C RR65-RG01 1,066.72 C RR66-RG01 30.58 C RR68-RG01 131.29 C RR70-RG01 6.37 C RR71-RG01 7.57 C RR72-RG01 13.85 C RR73-RG01 .16 C RR74-RG01 5.66 C RR75-RG01 21.56 C RR76-RG01 109.72 C RR77-RG01 5.81 C RR78-RG01 46.82 C RR79-RG01 2.59 C RR81-RG01 12.51 C RR82-RG01 16.42 C RR84-RG01 190.80 C RR92-RG01 92.45 C RR92-RG02 26.89 C RR93-RG01 3.96 C RR94-RG01 318.86 C RR97-RG01 771.94 C RR97-RG02 18.72 C RR97-RG03 202.84 C RR98-RG01 3,347.35 C RR98-RG02 1.55 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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-RG04 303.64 C RR98-RG05 277.02 C RR99-RG01 89.28 C RR99-RG02 23.12 27,715.35 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 31.26 C RR04-RG01 286.03 C RR06-RG02 100.43 C RR06-RG03 9.86 C RR07-RG02 20.47 C RR09-RG01 163.36 C RR10-RG01 32.53 C RR11-RG01 52.38 C RR19-RG01 26.96 C RR24-RG01 62.35 C RR24-RG02 2.76 C RR25-RG01 15.70 C RR25-RG02 8.10 C RR26-RG01 64.25 C RR30-RG01 2,954.96 C RR31-RG07 186.18 C RR33-RG02 184.53 C RR36-RG02 208.54 C RR38-RG01 161.06 C RR39-RG01 214.38 C RR52-RG01 70.36 C RR54-RG02 1.21 C RR56-RG01 44.92 C RR58-RG01 3,821.13 C RR61-RG01 23.47 C RR62-RG01 196.74 C RR62-RG02 .23 C RR63-RG01 124.62 C RR64-RG01 991.63 C RR65-RG01 1,356.47 C RR66-RG01 16.25 C RR77-RG01 132.02 C RR79-RG01 138.43 C RR80-RG01 31.85 C RR93-RG01 15.24 C RR95-RG01 216.48 C RR97-RG02 34.89 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR97-RG03 325.53 P 17 RR97-RG03 6.38- C RR99-RG01 647.61 C RR99-RG02 103.11 13,071.90 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 133.29 C RR04-RG01 1,219.41 C RR06-RG02 428.13 C RR06-RG03 42.04 C RR07-RG02 87.25 C RR09-RG01 696.43 C RR10-RG01 138.66 C RR11-RG01 223.33 C RR19-RG01 114.91 C RR24-RG01 265.81 C RR24-RG02 11.77 C RR25-RG01 66.92 C RR25-RG02 34.51 C RR26-RG01 273.91 C RR30-RG01 12,597.44 C RR31-RG07 793.69 C RR33-RG02 786.66 C RR36-RG02 889.05 C RR38-RG01 686.66 C RR39-RG01 913.95 C RR52-RG01 299.94 C RR54-RG02 5.16 C RR56-RG01 191.50 C RR58-RG01 16,290.07 C RR61-RG01 100.04 C RR62-RG01 838.73 C RR62-RG02 1.00 C RR63-RG01 531.28 C RR64-RG01 4,227.48 C RR65-RG01 5,782.85 C RR66-RG01 69.27 C RR77-RG01 562.84 C RR79-RG01 590.17 C RR80-RG01 135.76 C RR93-RG01 64.95 C RR95-RG01 922.89 C RR97-RG02 148.76 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR97-RG03 1,387.79 P 17 RR97-RG03 27.21- C RR99-RG01 2,760.85 C RR99-RG02 439.56 55,727.50 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 24.34 C RR25-RG01 130.25 C RR25-RG02 102.09 C RR26-RG01 232.84 C RR38-RG01 234.81 C RR66-RG01 91.91 816.24 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 2,236.47 C RR06-RG01 734.17 C RR06-RG02 411.54 C RR06-RG03 81.57 C RR07-RG01 74.12 C RR07-RG02 115.43 C RR09-RG01 2,124.54 C RR10-RG01 410.92 C RR11-RG01 51.86 C RR15-RG01 1,991.14 C RR15-RG02 2,400.14 C RR15-RG03 630.84 C RR15-RG04 432.05 C RR18-RG01 5,927.70 C RR18-RG03 1,365.21 C RR18-RG04 109.03 C RR18-RG06 686.58 C RR18-RG07 1,305.81 C RR18-RG08 587.17 C RR19-RG01 307.62 C RR20-RG01 3,055.84 C RR21-RG01 179.42 C RR22-RG01 45.00 C RR24-RG01 2,378.80 C RR24-RG02 27.12 C RR25-RG01 755.68 C RR25-RG02 289.98 C RR26-RG01 1,151.19 C RR27-RG01 427.48 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR28-RG01 131.82 C RR28-RG02 29.97 C RR28-RG04 1,278.69 C RR29-RG01 6,599.11 C RR30-RG01 46,514.78 C RR31-RG01 1,967.37 C RR31-RG02 1,664.24 C RR31-RG03 2,105.24 C RR31-RG04 3,099.86 C RR31-RG05 4,522.90 C RR31-RG06 190.27 C RR31-RG07 2,950.97 C RR32-RG01 7,188.61 C RR33-RG01 1,101.33 C RR33-RG02 756.19 C RR35-RG01 111.01 C RR36-RG01 442.57 C RR36-RG02 1,288.10 C RR38-RG01 2,437.15 C RR39-RG01 3,128.86 C RR43-RG01 11.97 C RR48-RG01 335.46 C RR51-RG01 2,191.29 C RR51-RG02 10,082.72 C RR51-RG03 3,962.69 C RR51-RG04 641.19 C RR51-RG05 11,575.39 C RR52-RG01 1,437.81 C RR54-RG02 17.93 C RR55-RG01 441.41 C RR55-RG02 170.35 C RR56-RG01 481.33 C RR58-RG01 42,637.69 C RR61-RG01 479.72 C RR62-RG01 4,875.60 C RR62-RG02 22.30 C RR63-RG01 696.28 C RR64-RG01 4,570.72 C RR65-RG01 4,058.49 C RR66-RG01 238.61 C RR67-RG01 1,601.51 C RR68-RG01 453.11 C RR77-RG01 172.69 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR79-RG01 160.83 C RR80-RG01 47.89 C RR82-RG01 5.97 C RR84-RG01 151.46 C RR85-RG01 129.63 C RR86-RG01 2,394.85 C RR87-RG01 448.10 C RR88-RG01 517.63 C RR89-RG01 409.93 C RR90-RG01 218.79 C RR91-RG01 551.09 C RR92-RG01 324.55 C RR92-RG02 96.41 C RR93-RG01 19.23 C RR94-RG01 217.71 C RR95-RG01 1,361.66 C RR97-RG01 .05 C RR97-RG02 86.30 C RR97-RG03 923.68 C RR98-RG01 164.51 C RR98-RG04 373.65 C RR99-RG01 553.19 C RR99-RG02 77.46 218,194.29 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 599.51 C RR18-RG01 5,461.34 C RR18-RG03 1,285.91 C RR18-RG04 105.33 C RR18-RG06 648.92 C RR18-RG07 1,214.73 C RR18-RG08 559.87 C RR31-RG01 497.80 C RR31-RG02 421.09 C RR31-RG03 533.05 C RR31-RG04 785.21 C RR31-RG05 1,145.57 C RR31-RG06 48.15 C RR32-RG01 3,621.53 C RR33-RG01 20,598.86 C RR34-RG01 978.44 C RR34-RG02 7,483.05 C RR35-RG01 2,073.93 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR36-RG01 671.89 C RR43-RG01 8.13 C RR67-RG01 1,214.24 C RR68-RG01 270.85 C RR82-RG01 183.83 C RR84-RG01 1,794.96 C RR85-RG01 55.57 C RR86-RG01 82.22 C RR87-RG01 2.52 C RR88-RG01 50.07 C RR89-RG01 832.85 C RR90-RG01 14.77 C RR91-RG01 814.65 C RR92-RG01 2,039.56 C RR92-RG02 649.66 C RR94-RG01 1,647.63 C RR97-RG01 41,390.62 P 17 RR97-RG01 .46- C RR98-RG01 3,325.10 C RR98-RG02 1,262.13 C RR98-RG03 2,234.48 C RR98-RG04 13,057.75 C RR98-RG06 6,907.79 126,573.10 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 127.49 C AB02-GA01 1,893.61 C AB02-GA01 39.08 C AB02-GA01 4.92 C AB02-GA01 16.40 C AB02-GA01 37.94 C AB02-GA01 1.68 C AB02-GA01 9.11 C AB02-GA01 5.74 C AB02-GA01 58.50 C AB02-GA01 11.92 C AB02-GA01 128.57 C AB02-GA01 25.60 C AB02-GA01 17.36 C AB02-GA01 164.02 C AB02-GA01 15.56 C AB02-GA01 165.29 C AB02-GA01 2,236.65 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 25.31 C AB02-GA01 .68 C AB02-GA01 120.67 C AB02-GA01 .14 C AB02-GA01 14.39 C AB02-GA01 818.16 C AB02-GA01 590.40 C AB02-GA01 41.81 C AB02-GA01 123.29 C AB02-GA01 98.79 C AB02-GA01 131.33 C AB02-GA01 108.08 C AB02-GA01 131.13 C AB02-GA01 19.37 C AB02-GA01 83.15 C AB02-GA01 79.18 C AB02-GA01 9.67 C AB02-GA01 38.71 C AB02-GA01 411.06 C AB02-GA01 75.91 C AB02-GA01 7.21 C AB02-GA01 70.61 P 17 AB02-GA01 3.13- 7,955.36 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 301.01 C AB02-GA01 323.60 C AB02-GA01 30.73 C AB02-GA01 1,752.41 C AB02-GA01 165.04 C AB02-GA01 3,487.96 C AB02-GA01 41.21 C AB02-GA01 559.03 C AB02-GA01 82.59 C AB02-GA01 354.50 C AB02-GA01 337.56 C AB02-GA01 178.26 C AB02-GA01 460.76 C AB02-GA01 559.90 C AB02-GA01 421.16 C AB02-GA01 525.61 C AB02-GA01 9,535.22 C AB02-GA01 107.91 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 2.91 C AB02-GA01 61.36 C AB02-GA01 .61 C AB02-GA01 514.46 C AB02-GA01 2,516.98 C AB02-GA01 704.64 C AB02-GA01 66.34 C AB02-GA01 699.22 C AB02-GA01 74.02 C AB02-GA01 109.13 C AB02-GA01 548.12 C AB02-GA01 249.40 C AB02-GA01 24.49 C AB02-GA01 50.83 C AB02-GA01 69.91 C AB02-GA01 7.16 C AB02-GA01 161.73 C AB02-GA01 38.83 C AB02-GA01 20.98 C AB02-GA01 166.61 C AB02-GA01 543.51 C AB02-GA01 8,072.78 P 17 AB02-GA01 13.33- 33,915.15 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 1,292.37 C RR06-RG01 427.68 C RR06-RG02 239.73 C RR06-RG03 47.51 C RR07-RG01 49.64 C RR07-RG02 67.24 C RR09-RG01 1,672.08 C RR10-RG01 323.39 C RR11-RG01 38.33 C RR15-RG01 1,232.90 C RR15-RG02 1,486.02 C RR15-RG03 390.86 C RR15-RG04 267.31 C RR18-RG01 5,252.75 C RR18-RG03 1,299.83 C RR18-RG04 112.51 C RR18-RG06 656.78 C RR18-RG07 1,193.42 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR18-RG08 579.85 C RR19-RG01 187.13 C RR20-RG01 1,859.02 C RR21-RG01 109.16 C RR22-RG01 27.38 C RR24-RG01 1,447.39 C RR24-RG02 16.51 C RR25-RG01 505.51 C RR25-RG02 231.48 C RR26-RG01 829.10 C RR27-RG01 264.31 C RR28-RG01 90.27 C RR28-RG02 20.53 C RR28-RG04 875.64 C RR29-RG01 4,289.41 C RR30-RG01 29,807.89 C RR31-RG01 1,602.83 C RR31-RG02 1,356.15 C RR31-RG03 1,715.87 C RR31-RG04 2,527.00 C RR31-RG05 3,131.27 C RR31-RG06 155.11 C RR31-RG07 2,020.81 C RR32-RG01 5,822.98 C RR33-RG01 3,153.68 C RR33-RG02 442.91 C RR34-RG01 528.89 C RR34-RG02 3,794.99 C RR35-RG01 317.63 C RR36-RG01 434.87 C RR36-RG02 761.54 C RR38-RG01 1,588.05 C RR39-RG01 1,916.80 C RR43-RG01 8.97 C RR48-RG01 202.76 C RR51-RG01 1,234.52 C RR51-RG02 5,681.19 C RR51-RG03 2,233.18 C RR51-RG04 361.40 C RR51-RG05 6,522.63 C RR52-RG01 854.54 C RR54-RG02 10.11 C RR55-RG01 255.97 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR55-RG02 96.36 C RR56-RG01 271.22 C RR58-RG01 24,957.51 C RR61-RG01 294.25 C RR62-RG01 2,990.59 C RR62-RG02 13.70 C RR63-RG01 424.10 C RR64-RG01 2,721.34 C RR65-RG01 2,447.90 C RR66-RG01 164.96 C RR67-RG01 1,161.71 C RR68-RG01 301.21 C RR77-RG01 103.57 C RR79-RG01 96.61 C RR80-RG01 29.13 C RR82-RG01 7.92 C RR84-RG01 437.76 C RR85-RG01 72.08 C RR86-RG01 1,300.97 C RR87-RG01 239.55 C RR88-RG01 283.42 C RR89-RG01 474.85 C RR90-RG01 110.79 C RR91-RG01 611.67 C RR92-RG01 212.24 C RR92-RG02 61.67 C RR93-RG01 9.10 C RR94-RG01 731.56 C RR95-RG01 824.81 C RR97-RG01 1,771.02 C RR97-RG02 42.94 C RR97-RG03 465.38 C RR98-RG01 1,044.63 C RR98-RG02 406.00 C RR98-RG03 726.49 C RR98-RG04 4,376.06 C RR98-RG06 2,269.69 C RR99-RG01 351.13 C RR99-RG02 53.05 158,786.52 GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 25.10 C RR04-RG01 229.67 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR09-RG01 131.17 C RR10-RG01 26.12 C RR11-RG01 42.05 C RR25-RG01 10.67 C RR25-RG02 .08 C RR30-RG01 2,343.08 C RR31-RG07 149.49 C RR33-RG02 148.17 C RR52-RG01 56.50 C RR54-RG02 .97 C RR56-RG01 36.07 C RR58-RG01 3,068.98 C RR63-RG01 100.07 C RR64-RG01 704.46 C RR65-RG01 1,088.75 C RR66-RG01 5.55 C RR93-RG01 12.23 C RR95-RG01 173.98 C RR97-RG02 28.02 C RR97-RG03 261.42 P 17 RR97-RG03 5.18- C RR99-RG01 519.99 C RR99-RG02 82.79 9,240.20 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 107.03 C RR04-RG01 979.11 C RR09-RG01 559.20 C RR10-RG01 111.37 C RR11-RG01 179.26 C RR25-RG01 45.49 C RR25-RG02 .35 C RR30-RG01 9,988.92 C RR31-RG07 637.29 C RR33-RG02 631.65 C RR52-RG01 240.87 C RR54-RG02 4.15 C RR56-RG01 153.77 C RR58-RG01 13,083.57 C RR63-RG01 426.59 C RR64-RG01 3,003.20 C RR65-RG01 4,641.50 C RR66-RG01 23.66 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR93-RG01 52.13 C RR95-RG01 741.71 C RR97-RG02 119.45 C RR97-RG03 1,114.50 P 17 RR97-RG03 22.08- C RR99-RG01 2,216.78 C RR99-RG02 352.94 39,392.41 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 88.54 C RR25-RG02 1.03 C RR66-RG01 31.39 120.96 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 1,795.77 C RR09-RG01 1,705.89 C RR10-RG01 330.03 C RR11-RG01 41.63 C RR15-RG01 1,598.68 C RR15-RG02 1,927.30 C RR15-RG03 506.42 C RR15-RG04 346.46 C RR18-RG01 4,759.59 C RR18-RG03 1,095.98 C RR18-RG04 87.56 C RR18-RG06 551.30 C RR18-RG07 1,048.56 C RR18-RG08 471.61 C RR25-RG01 513.72 C RR25-RG02 2.92 C RR27-RG01 49.19 C RR28-RG01 105.84 C RR28-RG02 24.06 C RR28-RG04 1,026.71 C RR29-RG01 3,044.60 C RR30-RG01 36,883.03 C RR31-RG01 1,579.28 C RR31-RG02 1,336.05 C RR31-RG03 1,690.42 C RR31-RG04 2,489.14 C RR31-RG05 3,631.77 C RR31-RG06 152.77 C RR31-RG07 2,369.49 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR32-RG01 2,597.61 C RR33-RG01 884.29 C RR33-RG02 607.17 C RR35-RG01 89.13 C RR43-RG01 11.97 C RR48-RG01 269.35 C RR51-RG01 1,760.04 C RR51-RG02 8,097.15 C RR51-RG03 3,181.63 C RR51-RG04 514.79 C RR51-RG05 9,294.73 C RR52-RG01 1,154.66 C RR54-RG02 14.39 C RR55-RG01 354.65 C RR55-RG02 136.91 C RR56-RG01 386.48 C RR58-RG01 34,244.96 C RR63-RG01 559.08 C RR64-RG01 3,247.04 C RR65-RG01 3,257.47 C RR66-RG01 81.49 C RR68-RG01 363.82 C RR82-RG01 4.58 C RR84-RG01 121.62 C RR85-RG01 104.08 C RR86-RG01 1,923.46 C RR87-RG01 359.60 C RR88-RG01 415.63 C RR89-RG01 329.15 C RR90-RG01 175.67 C RR91-RG01 435.60 C RR92-RG01 260.63 C RR92-RG02 77.36 C RR93-RG01 15.43 C RR94-RG01 174.81 C RR95-RG01 1,094.34 C RR97-RG01 .04 C RR97-RG02 69.30 C RR97-RG03 741.82 C RR99-RG01 444.18 C RR99-RG02 62.20 149,084.08 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 479.61 C RR18-RG01 4,385.13 C RR18-RG03 1,032.31 C RR18-RG04 84.58 C RR18-RG06 521.05 C RR18-RG07 975.42 C RR18-RG08 449.68 C RR31-RG01 399.60 C RR31-RG02 338.05 C RR31-RG03 428.02 C RR31-RG04 630.52 C RR31-RG05 919.87 C RR31-RG06 38.66 C RR32-RG01 1,308.64 C RR33-RG01 16,539.33 C RR35-RG01 1,665.26 C RR43-RG01 8.13 C RR68-RG01 217.48 C RR82-RG01 141.05 C RR84-RG01 1,441.25 C RR85-RG01 44.62 C RR86-RG01 66.03 C RR87-RG01 2.02 C RR88-RG01 40.20 C RR89-RG01 668.73 C RR90-RG01 11.87 C RR91-RG01 643.92 C RR92-RG01 1,637.95 C RR92-RG02 521.71 C RR94-RG01 1,322.98 C RR97-RG01 33,234.88 P 17 RR97-RG01 .36- 70,198.19 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 56.69 C AB02-GA01 5.79 C AB02-GA01 60.95 C AB02-GA01 330.05 C AB02-GA01 31.07 C AB02-GA01 656.68 C AB02-GA01 3.30 C AB02-GA01 105.39 C AB02-GA01 86.78 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 33.58 C AB02-GA01 419.42 C AB02-GA01 .55 C AB02-GA01 20.32 C AB02-GA01 1,796.39 C AB02-GA01 132.72 C AB02-GA01 12.50 C AB02-GA01 131.72 C AB02-GA01 13.94 C AB02-GA01 20.56 C AB02-GA01 103.24 C AB02-GA01 6.19 C AB02-GA01 .05 C AB02-GA01 1,501.51 C AB02-GA01 102.37 P 17 AB02-GA01 2.51- 5,629.25 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 6,401.16 C AB02-GA01 436.41 C AB02-GA01 .21 C AB02-GA01 26.40 C AB02-GA01 440.11 C AB02-GA01 87.64 C AB02-GA01 59.44 C AB02-GA01 561.52 C AB02-GA01 53.27 C AB02-GA01 565.79 C AB02-GA01 1,788.06 C AB02-GA01 2.34 C AB02-GA01 86.64 C AB02-GA01 7,658.32 C AB02-GA01 369.97 C AB02-GA01 143.15 C AB02-GA01 449.28 C AB02-GA01 14.08 C AB02-GA01 2,799.55 C AB02-GA01 132.48 C AB02-GA01 1,407.07 C AB02-GA01 24.67 C AB02-GA01 259.83 C AB02-GA01 241.69 P 17 AB02-GA01 10.70- 23,998.38 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR04-RG01 1,037.70 C RR09-RG01 1,342.59 C RR10-RG01 259.73 C RR11-RG01 30.76 C RR15-RG01 989.89 C RR15-RG02 1,193.27 C RR15-RG03 313.77 C RR15-RG04 214.36 C RR18-RG01 4,217.64 C RR18-RG03 1,043.49 C RR18-RG04 90.35 C RR18-RG06 527.37 C RR18-RG07 958.31 C RR18-RG08 465.73 C RR25-RG01 343.64 C RR25-RG02 2.33 C RR27-RG01 30.41 C RR28-RG01 72.48 C RR28-RG02 16.48 C RR28-RG04 703.09 C RR29-RG01 1,978.99 C RR30-RG01 23,635.62 C RR31-RG01 1,286.65 C RR31-RG02 1,088.72 C RR31-RG03 1,377.78 C RR31-RG04 2,029.14 C RR31-RG05 2,514.33 C RR31-RG06 124.54 C RR31-RG07 1,622.60 C RR32-RG01 2,104.14 C RR33-RG01 2,532.17 C RR33-RG02 355.63 C RR35-RG01 255.04 C RR43-RG01 8.97 C RR48-RG01 162.80 C RR51-RG01 991.56 C RR51-RG02 4,562.41 C RR51-RG03 1,793.01 C RR51-RG04 290.16 C RR51-RG05 5,237.50 C RR52-RG01 686.25 C RR54-RG02 8.12 C RR55-RG01 205.66 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR55-RG02 77.44 C RR56-RG01 217.78 C RR58-RG01 20,044.92 C RR63-RG01 340.53 C RR64-RG01 1,933.24 C RR65-RG01 1,964.77 C RR66-RG01 56.34 C RR68-RG01 241.85 C RR82-RG01 6.08 C RR84-RG01 351.50 C RR85-RG01 57.88 C RR86-RG01 1,044.89 C RR87-RG01 192.24 C RR88-RG01 227.57 C RR89-RG01 381.28 C RR90-RG01 88.95 C RR91-RG01 483.48 C RR92-RG01 170.44 C RR92-RG02 49.50 C RR93-RG01 7.30 C RR94-RG01 587.41 C RR95-RG01 662.88 C RR97-RG01 1,422.05 C RR97-RG02 34.48 C RR97-RG03 373.73 C RR99-RG01 281.93 C RR99-RG02 42.59 100,048.23 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 8.19 C RR04-RG01 74.98 C RR06-RG02 26.32 C RR06-RG03 2.59 C RR07-RG02 5.37 C RR09-RG01 42.82 C RR10-RG01 8.53 C RR11-RG01 13.73 C RR19-RG01 7.07 C RR24-RG01 16.34 C RR24-RG02 .73 C RR25-RG01 4.11 C RR25-RG02 2.12 C RR26-RG01 16.85 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR30-RG01 329.64 C RR33-RG02 48.39 C RR36-RG02 54.66 C RR38-RG01 42.23 C RR39-RG01 56.19 C RR52-RG01 18.46 C RR54-RG02 .32 C RR56-RG01 11.77 C RR58-RG01 1,001.53 C RR61-RG01 6.15 C RR62-RG01 51.57 C RR62-RG02 .06 C RR63-RG01 32.67 C RR64-RG01 220.50 C RR65-RG01 260.29 C RR66-RG01 4.26 C RR77-RG01 35.65 C RR79-RG01 36.18 C RR80-RG01 8.35 C RR93-RG01 3.99 C RR95-RG01 56.79 C RR97-RG02 9.14 C RR97-RG03 85.34 P 17 RR97-RG03 1.69- C RR99-RG01 70.72 2,672.91 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 34.94 C RR04-RG01 319.64 C RR06-RG02 112.22 C RR06-RG03 11.02 C RR07-RG02 22.87 C RR09-RG01 182.56 C RR10-RG01 36.35 C RR11-RG01 58.54 C RR19-RG01 30.12 C RR24-RG01 69.66 C RR24-RG02 3.09 C RR25-RG01 17.54 C RR25-RG02 9.05 C RR26-RG01 71.83 C RR30-RG01 1,405.29 C RR33-RG02 206.27 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR36-RG02 233.03 C RR38-RG01 180.00 C RR39-RG01 239.55 C RR52-RG01 78.69 C RR54-RG02 1.35 C RR56-RG01 50.20 C RR58-RG01 4,269.67 C RR61-RG01 26.23 C RR62-RG01 219.87 C RR62-RG02 .26 C RR63-RG01 139.26 C RR64-RG01 940.05 C RR65-RG01 1,109.66 C RR66-RG01 18.16 C RR77-RG01 151.97 C RR79-RG01 154.26 C RR80-RG01 35.58 C RR93-RG01 16.99 C RR95-RG01 242.08 C RR97-RG02 38.99 C RR97-RG03 363.82 P 17 RR97-RG03 7.18- C RR99-RG01 301.51 11,394.99 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 6.38 C RR25-RG01 34.12 C RR25-RG02 26.76 C RR26-RG01 61.07 C RR38-RG01 61.55 C RR66-RG01 24.09 213.97 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 586.25 C RR06-RG01 192.46 C RR06-RG02 107.86 C RR06-RG03 21.38 C RR07-RG01 19.43 C RR07-RG02 30.26 C RR09-RG01 556.90 C RR10-RG01 107.74 C RR11-RG01 13.59 C RR15-RG01 521.87 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR15-RG02 629.09 C RR15-RG03 165.63 C RR15-RG04 113.05 C RR18-RG01 1,553.84 C RR18-RG03 357.35 C RR18-RG04 28.58 C RR18-RG06 179.95 C RR18-RG07 342.21 C RR18-RG08 154.00 C RR19-RG01 80.63 C RR20-RG01 801.09 C RR21-RG01 47.09 C RR22-RG01 11.78 C RR24-RG01 623.45 C RR24-RG02 7.14 C RR25-RG01 197.98 C RR25-RG02 76.03 C RR26-RG01 301.91 C RR27-RG01 95.96 C RR29-RG01 735.96 C RR30-RG01 5,188.92 C RR31-RG05 977.77 C RR32-RG01 1,036.32 C RR33-RG01 288.69 C RR33-RG02 198.28 C RR35-RG01 29.10 C RR36-RG01 116.01 C RR36-RG02 337.62 C RR38-RG01 638.88 C RR39-RG01 820.10 C RR43-RG01 5.98 C RR48-RG01 87.93 C RR51-RG01 574.43 C RR51-RG02 2,642.64 C RR51-RG03 1,038.91 C RR51-RG04 168.05 C RR51-RG05 3,034.15 C RR52-RG01 377.18 C RR54-RG02 4.67 C RR55-RG01 115.81 C RR55-RG02 44.72 C RR56-RG01 126.18 C RR58-RG01 11,175.47 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR61-RG01 125.74 C RR62-RG01 1,278.14 C RR62-RG02 5.86 C RR63-RG01 182.51 C RR64-RG01 1,016.36 C RR65-RG01 778.77 C RR66-RG01 62.55 C RR67-RG01 419.84 C RR68-RG01 118.77 C RR77-RG01 46.63 C RR79-RG01 42.04 C RR80-RG01 12.55 C RR82-RG01 1.57 C RR84-RG01 39.70 C RR85-RG01 33.97 C RR86-RG01 627.71 C RR87-RG01 117.46 C RR88-RG01 135.69 C RR89-RG01 107.46 C RR90-RG01 57.35 C RR91-RG01 144.46 C RR92-RG01 85.08 C RR92-RG02 25.29 C RR93-RG01 5.03 C RR94-RG01 57.07 C RR95-RG01 357.19 C RR97-RG01 .01 C RR97-RG02 22.62 C RR97-RG03 242.16 C RR98-RG01 43.12 C RR98-RG04 98.06 C RR99-RG01 60.41 44,039.44 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 149.88 C RR18-RG01 1,431.59 C RR18-RG03 336.59 C RR18-RG04 27.61 C RR18-RG06 170.08 C RR18-RG07 318.33 C RR18-RG08 146.84 C RR31-RG05 247.65 C RR32-RG01 522.08 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR33-RG01 5,399.53 C RR34-RG01 256.51 C RR34-RG02 1,961.54 C RR35-RG01 543.60 C RR36-RG01 176.13 C RR43-RG01 4.07 C RR67-RG01 318.32 C RR68-RG01 71.00 C RR82-RG01 48.19 C RR84-RG01 470.51 C RR85-RG01 14.56 C RR86-RG01 21.55 C RR87-RG01 .66 C RR88-RG01 13.12 C RR89-RG01 218.32 C RR90-RG01 3.87 C RR91-RG01 213.54 C RR92-RG01 534.70 C RR92-RG02 170.32 C RR94-RG01 431.90 C RR97-RG01 10,851.10 P 17 RR97-RG01 .12- C RR98-RG01 871.57 C RR98-RG02 330.83 C RR98-RG03 586.49 C RR98-RG04 3,427.01 C RR98-RG06 1,726.93 32,016.40 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 211.24 C AB02-GA01 10.25 C AB02-GA01 1.29 C AB02-GA01 4.30 C AB02-GA01 .44 C AB02-GA01 9.94 C AB02-GA01 2.39 C AB02-GA01 1.51 C AB02-GA01 3.13 C AB02-GA01 15.33 C AB02-GA01 33.70 C AB02-GA01 6.71 C AB02-GA01 5.08 C AB02-GA01 4.55 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 43.00 C AB02-GA01 4.08 C AB02-GA01 43.33 C AB02-GA01 6.63 C AB02-GA01 586.24 C AB02-GA01 .18 C AB02-GA01 3.77 C AB02-GA01 .04 C AB02-GA01 31.63 C AB02-GA01 131.28 C AB02-GA01 10.97 C AB02-GA01 25.90 C AB02-GA01 34.42 C AB02-GA01 32.32 C AB02-GA01 28.34 C AB02-GA01 21.38 C AB02-GA01 21.74 C AB02-GA01 34.40 C AB02-GA01 2.53 C AB02-GA01 156.99 C AB02-GA01 10.15 C AB02-GA01 44.89 C AB02-GA01 19.90 C AB02-GA01 1.89 P 17 AB02-GA01 .82- 1,605.04 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 84.82 C AB02-GA01 8.04 C AB02-GA01 191.38 C AB02-GA01 43.26 C AB02-GA01 669.29 C AB02-GA01 10.80 C AB02-GA01 91.14 C AB02-GA01 92.66 C AB02-GA01 146.64 C AB02-GA01 46.76 C AB02-GA01 137.77 C AB02-GA01 110.40 C AB02-GA01 146.75 C AB02-GA01 120.82 C AB02-GA01 28.29 C AB02-GA01 .76 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 134.86 C AB02-GA01 2,499.21 C AB02-GA01 16.09 C AB02-GA01 .16 C AB02-GA01 559.69 C AB02-GA01 184.71 C AB02-GA01 17.39 C AB02-GA01 183.31 C AB02-GA01 21.65 C AB02-GA01 19.40 C AB02-GA01 13.32 C AB02-GA01 6.42 C AB02-GA01 65.37 C AB02-GA01 28.61 C AB02-GA01 143.68 C AB02-GA01 18.32 C AB02-GA01 42.39 C AB02-GA01 1.88 C AB02-GA01 10.17 C AB02-GA01 43.69 C AB02-GA01 5.50 C AB02-GA01 900.55 P 17 AB02-GA01 3.50- 6,842.45 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 338.77 C RR06-RG01 112.11 C RR06-RG02 62.84 C RR06-RG03 12.46 C RR07-RG01 13.01 C RR07-RG02 17.63 C RR09-RG01 438.30 C RR10-RG01 84.79 C RR11-RG01 10.05 C RR15-RG01 323.14 C RR15-RG02 389.50 C RR15-RG03 102.63 C RR15-RG04 69.94 C RR18-RG01 1,376.91 C RR18-RG03 340.24 C RR18-RG04 29.49 C RR18-RG06 172.14 C RR18-RG07 312.75 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR18-RG08 152.08 C RR19-RG01 49.05 C RR20-RG01 487.35 C RR21-RG01 28.65 C RR22-RG01 7.17 C RR24-RG01 379.34 C RR24-RG02 4.34 C RR25-RG01 132.44 C RR25-RG02 60.68 C RR26-RG01 217.44 C RR27-RG01 59.33 C RR29-RG01 478.37 C RR30-RG01 3,325.20 C RR31-RG05 676.92 C RR32-RG01 839.45 C RR33-RG01 826.67 C RR33-RG02 116.14 C RR34-RG01 138.65 C RR34-RG02 994.79 C RR35-RG01 83.26 C RR36-RG01 114.00 C RR36-RG02 199.61 C RR38-RG01 416.29 C RR39-RG01 502.41 C RR43-RG01 4.49 C RR48-RG01 53.15 C RR51-RG01 323.62 C RR51-RG02 1,489.01 C RR51-RG03 585.48 C RR51-RG04 94.72 C RR51-RG05 1,709.72 C RR52-RG01 224.17 C RR54-RG02 2.64 C RR55-RG01 67.16 C RR55-RG02 25.29 C RR56-RG01 71.10 C RR58-RG01 6,541.44 C RR61-RG01 77.13 C RR62-RG01 783.98 C RR62-RG02 3.60 C RR63-RG01 111.17 C RR64-RG01 605.13 C RR65-RG01 469.72 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR66-RG01 43.24 C RR67-RG01 304.55 C RR68-RG01 78.96 C RR77-RG01 27.96 C RR79-RG01 25.25 C RR80-RG01 7.64 C RR82-RG01 2.08 C RR84-RG01 114.75 C RR85-RG01 18.89 C RR86-RG01 340.99 C RR87-RG01 62.79 C RR88-RG01 74.30 C RR89-RG01 124.47 C RR90-RG01 29.04 C RR91-RG01 160.34 C RR92-RG01 55.64 C RR92-RG02 16.17 C RR93-RG01 2.38 C RR94-RG01 191.76 C RR95-RG01 216.36 C RR97-RG01 464.30 C RR97-RG02 11.26 C RR97-RG03 122.00 C RR98-RG01 273.81 C RR98-RG02 106.42 C RR98-RG03 190.75 C RR98-RG04 1,148.49 C RR98-RG06 567.42 C RR99-RG01 38.35 32,559.41 TOTAL AGENCY TRANSFERS BS01 3,072,565.93 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR97-RG02 509.05 C RR97-RG03 1,557.20 2,066.25 RXU STATUTORY PASS THRU OAA-ACR-ACR C RR03-RG01 992.80 C RR97-RG02 951.49 C RR97-RG03 2,869.24 4,813.53 TOTAL AGENCY TRANSFERS CC02 6,879.78 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 149,598.47 149,598.47 RXQ RESIDUAL BALANCE OAB-ACR-ACR C RR04-RG01 112,647.20 C RR97-RG01 15,964.96 C RR97-RG03 .45 128,612.61 RXU STATUTORY PASS THRU OAB-ACR-ACR C RR04-RG01 57,330.26 57,330.26 TOTAL AGENCY TRANSFERS CC03 335,541.34 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 43,703.88 C RR06-RG02 31,042.16 C RR06-RG03 5,010.01 C RR07-RG01 5,073.17 C RR07-RG02 7,831.59 92,660.81 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 17,070.55 C RR06-RG03 2,750.05 C RR07-RG02 4,302.53 24,123.13 GA02 BARSTOW PARK - GTL RXQ RESIDUAL BALANCE OAC-ACR-ACR C RR06-RG01 26,962.36 C RR06-RG02 19,151.15 C RR06-RG03 3,268.88 C RR07-RG01 3,129.81 C RR07-RG02 4,832.00 57,344.20 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 10,531.51 C RR06-RG03 1,794.33 C RR07-RG02 2,654.61 14,980.45 TOTAL AGENCY TRANSFERS CC04 189,108.59 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 126,613.26 C RR10-RG01 24,599.62 151,212.88 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 36,120.05 C RR10-RG01 7,061.50 43,181.55 TOTAL AGENCY TRANSFERS CC06 194,394.43 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 107,513.77 C RR15-RG02 129,614.12 C RR15-RG03 34,097.07 C RR15-RG04 23,319.16 C RR18-RG01 458,090.49 C RR18-RG03 115,047.97 C RR18-RG04 9,812.82 C RR18-RG06 57,274.13 C RR18-RG07 104,070.55 C RR18-RG08 50,575.92 1,089,416.00 RXU STATUTORY PASS THRU OAG-ACR-ACR C RR18-RG01 104,181.94 C RR18-RG03 11,060.81 C RR18-RG06 6,397.49 C RR18-RG07 18,769.83 C RR18-RG08 3,260.40 143,670.47 TOTAL AGENCY TRANSFERS CC08 1,233,086.47 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 51,001.07 51,001.07 RXQ RESIDUAL BALANCE OAI-ACR-ACR C RR19-RG01 27,689.13 C RR20-RG01 245,270.77 C RR21-RG01 14,402.54 C RR22-RG01 3,613.05 C RR24-RG01 195,089.47 C RR24-RG02 2,613.43 C RR25-RG01 69,860.96 C RR25-RG02 30,565.17 C RR26-RG01 120,124.74 C RR98-RG02 27,043.07 736,272.33 RXU STATUTORY PASS THRU OAI-ACR-ACR C RR19-RG01 7,936.79 C RR24-RG01 21,614.23 C RR24-RG02 676.62 C RR25-RG01 6,625.23 C RR25-RG02 3,420.73 C RR26-RG01 15,398.15 55,671.75 TOTAL AGENCY TRANSFERS CC10 842,945.15 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 6,986.76 C RR28-RG01 2,154.78 C RR28-RG02 490.09 C RR28-RG04 20,900.62 C RR29-RG01 107,870.22 C RR30-RG01 815,234.00 C RR31-RG01 38,270.92 C RR31-RG02 32,378.24 C RR31-RG03 40,960.63 C RR31-RG04 60,323.17 C RR31-RG05 88,010.90 C RR31-RG06 3,702.24 C RR31-RG07 98,497.01 C RR32-RG01 148,595.55 C RR99-RG01 117.45 C RR99-RG02 543.49 1,465,036.07 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR30-RG01 181,171.28 C RR31-RG07 32,705.79 C RR32-RG01 18,914.75 C RR99-RG01 723.66 C RR99-RG02 3,807.41 237,322.89 GA02 GENERAL TAX LEVY VEHICLE PKG RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR28-RG01 616.55 C RR28-RG04 52.35 668.90 TOTAL AGENCY TRANSFERS CC12 1,703,027.86 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 107,733.37 C RR34-RG02 800,580.03 908,313.40 RXU STATUTORY PASS THRU OAP-ACR-ACR C RR34-RG01 9,165.78 C RR34-RG02 109,440.47 118,606.25 TOTAL AGENCY TRANSFERS CC14 1,026,919.65 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 61,066.89 C RR98-RG01 98.59 61,165.48 RXQ RESIDUAL BALANCE OCF-ACR-ACR C RR36-RG01 261,913.93 C RR36-RG02 321,909.14 C RR98-RG01 35.15 583,858.22 TOTAL AGENCY TRANSFERS CC15 645,023.70 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 60,169.57 C RR98-RG04 10,873.14 71,042.71 RXQ RESIDUAL BALANCE OAR-ACR-ACR C RR38-RG01 156,110.94 C RR39-RG01 180,589.02 C RR98-RG03 31,870.00 C RR98-RG04 6,190.38 374,760.34 RXU STATUTORY PASS THRU OAR-ACR-ACR C RR38-RG01 28,563.84 C RR39-RG01 41,045.50 69,609.34 TOTAL AGENCY TRANSFERS CC16 515,412.39 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR33-RG01 120,887.31 C RR35-RG01 12,172.79 C RR97-RG01 20,120.60 153,180.70 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 61,817.06 C RR33-RG02 12,875.25 C RR35-RG01 6,226.39 C RR97-RG01 701.92 81,620.62 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 12,878.57 12,878.57 TOTAL AGENCY TRANSFERS CC17 247,679.89 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 13,582.35 C RR42-RG01 24,164.28 C RR43-RG01 298,840.27 C RR44-RG01 147,844.10 C RR45-RG01 379,145.89 C RR46-RG01 31,724.05 C RR46-RG02 34,474.31 929,775.25 RXU STATUTORY PASS THRU OAT-ACR-ACR C RR43-RG01 42,566.62 C RR44-RG01 25,584.49 C RR45-RG01 52,063.03 C RR46-RG01 8,007.24 C RR46-RG02 8,700.87 136,922.25 TOTAL AGENCY TRANSFERS CC18 1,066,697.50 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 32,413.24 32,413.24 TOTAL AGENCY TRANSFERS CC20 32,413.24 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 187,773.65 C RR51-RG02 864,152.16 C RR51-RG03 339,555.30 C RR51-RG04 54,954.66 C RR51-RG05 991,961.66 C RR52-RG01 214,556.90 C RR52-RG02 75,174.29 C RR54-RG01 165,560.28 C RR54-RG02 56,807.48 C RR55-RG01 80,266.44 C RR55-RG02 32,051.04 C RR55-RG03 83,259.25 C RR56-RG01 44,215.68 3,190,288.79 RXU STATUTORY PASS THRU OAX-ACR-ACR C RR52-RG01 34,286.84 C RR52-RG02 27,155.61 C RR54-RG01 35,431.15 C RR54-RG02 14,205.60 C RR55-RG03 30,069.39 C RR56-RG01 15,970.91 157,119.50 TOTAL AGENCY TRANSFERS CC22 3,347,408.29 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 793,368.65 793,368.65 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 783,373.52 783,373.52 RXU STATUTORY PASS THRU OBN-ACR-ACR C RR58-RG01 378,239.49 378,239.49 TOTAL AGENCY TRANSFERS CC24 1,954,981.66 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 378,146.65 378,146.65 RXQ RESIDUAL BALANCE OAZ-ACR-ACR C RR61-RG01 53,265.72 C RR62-RG01 573,248.37 C RR62-RG02 2,476.26 C RR98-RG06 200,650.04 829,640.39 RXU STATUTORY PASS THRU OAZ-ACR-ACR C RR61-RG01 13,713.48 C RR62-RG01 82,259.59 C RR62-RG02 136.58 96,109.65 TOTAL AGENCY TRANSFERS CC26 1,303,896.69 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 364,588.34 C RR65-RG01 364,935.10 C RR66-RG01 19,595.45 C RR67-RG01 129,697.53 C RR68-RG01 35,402.22 914,218.64 RXU STATUTORY PASS THRU OBB-ACR-ACR C RR64-RG01 221,877.68 C RR65-RG01 265,528.20 C RR66-RG01 3,989.40 C RR67-RG01 32,218.56 C RR68-RG01 7,325.27 530,939.11 TOTAL AGENCY TRANSFERS CC28 1,445,157.75 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 1,308,877.86 C RR98-RG05 97,344.84 1,406,222.70 RXQ RESIDUAL BALANCE OBH-ACR-ACR C RR98-RG01 694,606.46 C RR98-RG05 51,498.00 746,104.46 SCC PT REV SHIFT AGREEME OBH-ACR-ACR C UF01-GA01 2,023,187.53- C UF01-GA05 129,139.63- 2,152,327.16- TOTAL AGENCY TRANSFERS CC30 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 95,508.70 95,508.70 TOTAL AGENCY TRANSFERS CC31 95,508.70 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 41,201.77 C RR85-RG01 6,058.32 C RR86-RG01 103,073.23 C RR87-RG01 18,911.11 C RR88-RG01 22,328.03 C RR89-RG01 35,994.54 C RR90-RG01 27,298.86 C RR95-RG01 82,966.34 337,832.20 RXU STATUTORY PASS THRU OBJ-ACR-ACR C RR63-RG01 19,945.25 C RR85-RG01 2,463.89 C RR86-RG01 18,344.81 C RR87-RG01 3,538.53 C RR88-RG01 5,365.67 C RR89-RG01 6,469.74 C RR90-RG01 9,373.32 C RR95-RG01 40,151.34 105,652.55 TOTAL AGENCY TRANSFERS CC32 443,484.75 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 8,945.60 8,945.60 TOTAL AGENCY TRANSFERS CC33 8,945.60 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 1,717,551.39 P 17 RR97-RG01 95.67 1,717,647.06 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 39,367.36 C RR92-RG02 9,958.09 C RR93-RG01 1,858.62 C RR97-RG01 62,656.60 C RR97-RG02 620.88 C RR97-RG03 55,820.53 170,282.08 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 63,694.08 C RR92-RG02 20,991.72 C RR93-RG01 4,532.55 C RR97-RG02 1,160.52 C RR97-RG03 107,172.79 P 17 RR97-RG03 3,088.55- 194,463.11 TOTAL AGENCY TRANSFERS CC34 2,082,392.25 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 124,806.17 124,806.17 TOTAL AGENCY TRANSFERS CC35 124,806.17 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 124,468.29 124,468.29 TOTAL AGENCY TRANSFERS CC38 124,468.29 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 179,968.45 C RR10-RG01 34,811.49 214,779.94 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 72,833.04 C RR10-RG01 14,502.32 87,335.36 TOTAL AGENCY TRANSFERS CS06 302,115.30 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT ADDRESS: 8353 SIERRA AVE FONTANA, CA 92353 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAM-ACR-ACR C RR30-RG01 2,010,220.53 C RR31-RG01 291,018.93 C RR31-RG02 246,215.45 C RR31-RG03 311,686.55 C RR31-RG04 459,225.39 C RR31-RG05 669,940.36 C RR31-RG06 28,160.12 C RR32-RG01 387,271.33 4,403,738.66 RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 39,995.49 C RR28-RG01 12,334.90 C RR28-RG02 2,805.75 C RR28-RG04 119,644.48 C RR29-RG01 617,495.17 C RR30-RG01 3,934,541.00 C RR31-RG07 276,119.11 C RR32-RG01 635,261.69 C RR99-RG01 51,760.92 C RR99-RG02 7,248.16 5,697,206.67 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR31-RG07 91,684.94 C RR99-RG01 318,922.68 C RR99-RG02 50,776.73 461,384.35 TOTAL AGENCY TRANSFERS CS12 10,562,329.68 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 6,699.93 6,699.93 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 34,804.26 C RR33-RG02 4,056.82 C RR35-RG01 2,920.36 C RR97-RG01 233.73 42,015.17 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 5,210.31 5,210.31 TOTAL AGENCY TRANSFERS CS18 53,925.41 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 6,985,294.86 6,985,294.86 TOTAL AGENCY TRANSFERS CS24 6,985,294.86 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 38.62 38.62 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 .78 C RR92-RG02 .24 C RR93-RG01 .03 C RR97-RG02 .01 C RR97-RG03 .92 1.98 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 1.57 C RR92-RG02 .63 C RR93-RG01 .12 C RR97-RG02 .02 C RR97-RG03 1.85 P 17 RR97-RG03 .48 4.67 GA02 GENERAL TAX LEVY IMP DIST 2 RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 125,648.99 P 17 RR97-RG01 235.16 125,884.15 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR97-RG03 3,367.55 3,367.55 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR97-RG03 5,034.23 P 17 RR97-RG03 6,784.15- 1,749.92- TOTAL AGENCY TRANSFERS CS33 127,547.05 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 153,707.78 P 17 RR97-RG01 284.47 153,992.25 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG02 2,348.09 C RR93-RG01 356.05 C RR97-RG01 5,493.18 C RR97-RG03 6,837.57 15,034.89 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG02 6,181.56 C RR93-RG01 1,485.02 C RR97-RG03 14,282.61 P 17 RR97-RG03 4,068.01 26,017.20 TOTAL AGENCY TRANSFERS CS37 195,044.34 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: RR01 ADELANTO RDA PROJECT 76-1 ADDRESS: 120 S. SAN PEDRO STREET, SUITE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODB-RSA-01G1 C RS28-RA01 45.12- 45.12- RXL ROPS ODB-RSA-01G1 C RS01-RP01 12,238.84- 12,238.84- RXM SUCCESSOR ADMIN FEE ODB-RSA-01G1 C RS01-RS01 560.28- 560.28- TOTAL AGENCY TRANSFERS RR01 12,844.24- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: RR02 ADELANTO RDA PROJECT 80-1 ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G1 C RS28-RA01 1,059.50- 1,059.50- RXK NEGOTIATED PASS THRU ODD-RSA-02G1 C AB01-GA01 48,740.38- C AB01-GA01 50,538.92- C BF04-GA01 5,095.86- C BF08-GA01 299.76- C BL01-GA01 4,796.10- C UD44-GA01 3,417.22- 112,888.24- RXL ROPS ODD-RSA-02G1 C RS01-RP01 174,034.57- 174,034.57- RXM SUCCESSOR ADMIN FEE ODD-RSA-02G1 C RS01-RS01 7,967.14- 7,967.14- RXT COE NEG PTHRU - FAC ODD-RSA-02G1 C BS01-GA01 1,558.73- C BS01-GA02 269.78- C BS01-GA03 599.51- C BS01-GA04 479.61- C BS01-GA05 149.88- 3,057.51- RG02 AMEND # 1- GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G2 C RS28-RA01 13,784.97- 13,784.97- RXK NEGOTIATED PASS THRU ODD-RSA-02G2 C AB01-GA01 634,037.50- C AB01-GA01 657,433.72- C BF04-GA01 66,289.28- C BF08-GA01 3,899.37- C BL01-GA01 62,389.91- 1,424,049.78- RXL ROPS ODD-RSA-02G2 C RS01-RP01 2,344,459.25- 2,344,459.25- RXM SUCCESSOR ADMIN FEE ODD-RSA-02G2 C RS01-RS01 107,327.22- 107,327.22- TOTAL AGENCY TRANSFERS RR02 4,188,628.18- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: RR03 ADELANTO RDA PROJECT 3 ADDRESS: P.O. BOX 10 ADELANTO, CA 92301 ATTN: GEORGE HARRIS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 PROJECT 3 - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODE-RSA-03G1 C RS28-RA01 1,003.05- 1,003.05- RXB K-12 TAX PASS-THRU ODE-RSA-03G1 C SE02-GA01 6,869.44- C SH66-GA01 6,465.07- 13,334.51- RXC K-12 FAC PASS-THRU ODE-RSA-03G1 C SE02-GA01 8,995.32- C SH66-GA01 8,465.80- 17,461.12- RXD COMM COLLEGE TX P-TH ODE-RSA-03G1 C SC66-GA01 2,602.53- 2,602.53- RXE COMM COLLEGE FAC P-T ODE-RSA-03G1 C SC66-GA01 2,876.47- 2,876.47- RXF COE TAX PASS THRU ODE-RSA-03G1 C BS01-GA01 79.51- C BS01-GA02 13.63- C BS01-GA03 31.26- C BS01-GA04 25.10- C BS01-GA05 8.19- 157.69- RXG COE FAC PASS-THRU ODE-RSA-03G1 C BS01-GA01 338.98- C BS01-GA02 58.13- C BS01-GA03 133.29- C BS01-GA04 107.03- C BS01-GA05 34.94- 672.37- RXL ROPS ODE-RSA-03G1 C RS01-RP01 199,771.54- 199,771.54- RXM SUCCESSOR ADMIN FEE ODE-RSA-03G1 C RS01-RS01 9,145.36- 9,145.36- RXU STATUTORY PASS THRU ODE-RSA-03G1 C AB01-GA01 12,196.33- C AB02-GA01 18,468.14- C BF04-GA01 1,926.24- C BF08-GA01 73.73- C BL01-GA01 1,180.74- C CC02-GA01 992.80- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: RR03 ADELANTO RDA PROJECT 3 ADDRESS: P.O. BOX 10 ADELANTO, CA 92301 ATTN: GEORGE HARRIS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU ODE-RSA-03G1 C UD44-GA01 845.19- C WR03-GL01 44.82- C WY20-GI01 434.63- 36,162.62- TOTAL AGENCY TRANSFERS RR03 283,187.26- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 12,235.54- 12,235.54- RXB K-12 TAX PASS-THRU OCQ-RSA-04G1 C SU06-GA01 101,565.37- 101,565.37- RXC K-12 FAC PASS-THRU OCQ-RSA-04G1 C SU06-GA01 132,996.68- 132,996.68- RXD COMM COLLEGE TX P-TH OCQ-RSA-04G1 C SC66-GA01 23,806.80- 23,806.80- RXE COMM COLLEGE FAC P-T OCQ-RSA-04G1 C SC66-GA01 26,312.78- 26,312.78- RXF COE TAX PASS THRU OCQ-RSA-04G1 C BS01-GA01 727.17- C BS01-GA02 124.67- C BS01-GA03 286.03- C BS01-GA04 229.67- C BS01-GA05 74.98- 1,442.52- RXG COE FAC PASS-THRU OCQ-RSA-04G1 C BS01-GA01 3,100.02- C BS01-GA02 531.49- C BS01-GA03 1,219.41- C BS01-GA04 979.11- C BS01-GA05 319.64- 6,149.67- RXL ROPS OCQ-RSA-04G1 C RS02-RP01 979,170.00- 979,170.00- RXM SUCCESSOR ADMIN FEE OCQ-RSA-04G1 C RS02-RS01 170,000.00- 170,000.00- RXQ RESIDUAL BALANCE OCQ-RSA-04G1 C AB01-GA01 165,699.75- C AB02-GA01 250,908.67- C BF04-GA01 26,176.88- C BF08-GA01 1,001.64- C BL01-GA01 16,045.32- C BS01-GA01 5,685.69- C BS01-GA02 974.79- C BS01-GA03 2,236.47- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 ADDRESS: 14955 DALE EVANS PARKWAY APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OCQ-RSA-04G1 C BS01-GA04 1,795.77- C BS01-GA05 586.25- C CC03-GA01 112,647.20- C SC66-GA01 74,457.95- C SU06-GA01 348,466.84- C UD44-GA01 11,486.08- C WF01-GA01 103,856.87- C WR03-GL01 668.85- C WY20-GI01 5,906.15- 1,128,601.17- RXU STATUTORY PASS THRU OCQ-RSA-04G1 C AB01-GA01 111,536.78- C AB02-GA01 168,893.11- C BF04-GA01 17,620.35- C BF08-GA01 674.23- C BL01-GA01 10,800.52- C CC03-GA01 57,330.26- C UD44-GA01 7,731.59- C WF01-GA01 69,908.75- C WR03-GL01 450.23- C WY20-GI01 3,975.58- 448,921.40- TOTAL AGENCY TRANSFERS RR04 3,031,201.93- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G1 C RS28-RA01 5,314.21- 5,314.21- RXL ROPS ODF-RSA-06G1 C RS03-RP01 567,017.68- 567,017.68- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G1 C RS03-RS01 1,037.80 1,037.80 RXQ RESIDUAL BALANCE ODF-RSA-06G1 C AB01-GA01 54,287.08- C AB02-GA01 82,217.19- C BF04-GA01 8,614.09- C BF08-GA01 328.66- C BL01-GA01 5,394.08- C BS01-GA01 1,863.09- C BS01-GA02 319.65- C BS01-GA03 734.17- C BS01-GA05 192.46- C CC04-GA01 43,703.88- C CC04-GA02 26,962.36- C SC10-GA01 31,535.96- C SU10-GA01 106,491.04- C UD25-GA01 6,422.15- C VB01-GA01 2,283.06- C VF02-GA01 108,532.93- C WR03-GL01 183.12- C WY20-GI01 1,859.97- 481,924.94- RG02 AMEND 1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G2 C RS28-RA01 4,687.63- 4,687.63- RXB K-12 TAX PASS-THRU ODF-RSA-06G2 C SU10-GA01 33,197.53- 33,197.53- RXC K-12 FAC PASS-THRU ODF-RSA-06G2 C SU10-GA01 43,471.14- 43,471.14- RXD COMM COLLEGE TX P-TH ODF-RSA-06G2 C SC10-GA01 10,784.64- 10,784.64- RXE COMM COLLEGE FAC P-T ODF-RSA-06G2 C SC10-GA01 11,919.87- 11,919.87- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 254.86- C BS01-GA02 43.72- C BS01-GA03 100.43- C BS01-GA05 26.32- 425.33- RXG COE FAC PASS-THRU ODF-RSA-06G2 C BS01-GA01 1,086.50- C BS01-GA02 186.40- C BS01-GA03 428.13- C BS01-GA05 112.22- 1,813.25- RXL ROPS ODF-RSA-06G2 C RS03-RP01 327,003.58- 327,003.58- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G2 C RS03-RS01 598.51 598.51 RXQ RESIDUAL BALANCE ODF-RSA-06G2 C AB01-GA01 30,431.02- C AB02-GA01 46,087.47- C BF04-GA01 4,828.65- C BF08-GA01 184.24- C BL01-GA01 3,023.79- C BS01-GA01 1,044.38- C BS01-GA02 179.17- C BS01-GA03 411.54- C BS01-GA05 107.86- C CC04-GA01 31,042.16- C CC04-GA02 19,151.15- C SC10-GA01 17,677.74- C SU10-GA01 59,694.28- C UD25-GA01 740.32- C VB01-GA01 1,279.78- C VF02-GA01 60,838.57- C WR03-GL01 120.60- C WY20-GI01 1,087.20- 277,929.92- RXU STATUTORY PASS THRU ODF-RSA-06G2 C AB01-GA01 39,084.21- C AB02-GA01 59,192.68- C BF04-GA01 6,201.71- C BF08-GA01 236.63- C BL01-GA01 3,883.63- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 17,070.55- C CC04-GA02 10,531.51- C UD25-GA01 950.84- C VB01-GA01 1,643.70- C VF02-GA01 78,138.33- C WR03-GL01 154.89- C WY20-GI01 1,396.36- 218,485.04- RG03 AMEND 2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G3 C RS28-RA01 765.89- 765.89- RXB K-12 TAX PASS-THRU ODF-RSA-06G3 C SU10-GA01 3,259.62- 3,259.62- RXC K-12 FAC PASS-THRU ODF-RSA-06G3 C SU10-GA01 4,268.38- 4,268.38- RXD COMM COLLEGE TX P-TH ODF-RSA-06G3 C SC10-GA01 1,058.93- 1,058.93- RXE COMM COLLEGE FAC P-T ODF-RSA-06G3 C SC10-GA01 1,170.39- 1,170.39- RXF COE TAX PASS THRU ODF-RSA-06G3 C BS01-GA01 25.02- C BS01-GA02 4.29- C BS01-GA03 9.86- C BS01-GA05 2.59- 41.76- RXG COE FAC PASS-THRU ODF-RSA-06G3 C BS01-GA01 106.68- C BS01-GA02 18.30- C BS01-GA03 42.04- C BS01-GA05 11.02- 178.04- RXL ROPS ODF-RSA-06G3 C RS03-RP01 63,511.82- 63,511.82- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G3 C RS03-RS01 116.24 116.24 RXQ RESIDUAL BALANCE ODF-RSA-06G3 C AB01-GA01 6,031.04- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 9,133.97- C BF04-GA01 957.00- C BF08-GA01 36.51- C BL01-GA01 599.27- C BS01-GA01 206.98- C BS01-GA02 35.51- C BS01-GA03 81.57- C BS01-GA05 21.38- C CC04-GA01 5,010.01- C CC04-GA02 3,268.88- C SC10-GA01 3,503.57- C SU10-GA01 11,830.92- C UD25-GA01 712.52- C VB01-GA01 253.65- C VF02-GA01 12,057.75- C WR03-GL01 24.53- C WY20-GI01 215.49- 53,980.55- RXU STATUTORY PASS THRU ODF-RSA-06G3 C AB01-GA01 3,837.59- C AB02-GA01 5,811.93- C BF04-GA01 608.94- C BF08-GA01 23.23- C BL01-GA01 381.31- C CC04-GA01 2,750.05- C CC04-GA02 1,794.33- C UD25-GA01 453.37- C VB01-GA01 161.39- C VF02-GA01 7,672.34- C WR03-GL01 15.62- C WY20-GI01 137.11- 23,647.21- TOTAL AGENCY TRANSFERS RR06 2,134,104.80- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 616.84- 616.84- RXH K-12 H&S 33676 ALLOC OQV-RSA-07G1 C SU10-GA01 3,529.92- 3,529.92- RXI COMM COLLEGE H&S 336 OQV-RSA-07G1 C SC10-GA01 1,045.34- 1,045.34- RXJ COE H&S 33676 ALLOCA OQV-RSA-07G1 C BS01-GA01 61.72- C BS01-GA02 10.60- C BS01-GA03 24.34- C BS01-GA05 6.38- 103.04- RXL ROPS OQV-RSA-07G1 C RS03-RP01 63,320.00- 63,320.00- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G1 C RS03-RS01 115.89 115.89 RXQ RESIDUAL BALANCE OQV-RSA-07G1 C AB01-GA01 6,301.59- C AB02-GA01 9,543.68- C BF04-GA01 999.93- C BF08-GA01 38.14- C BL01-GA01 626.18- C BS01-GA01 188.10- C BS01-GA02 32.26- C BS01-GA03 74.12- C BS01-GA05 19.43- C CC04-GA01 5,073.17- C CC04-GA02 3,129.81- C SC10-GA01 3,183.73- C SU10-GA01 10,750.86- C UD25-GA01 745.49- C VB01-GA01 265.02- C VF02-GA01 12,598.55- C WR03-GL01 22.32- C WY20-GI01 225.14- 53,817.52- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G2 C RS28-RA01 1,194.10- 1,194.10- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: RR07 BARSTOW RDA PROJECT 2 ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXB K-12 TAX PASS-THRU OQV-RSA-07G2 C SU10-GA01 6,765.40- 6,765.40- RXC K-12 FAC PASS-THRU OQV-RSA-07G2 C SU10-GA01 8,859.07- 8,859.07- RXD COMM COLLEGE TX P-TH OQV-RSA-07G2 C SC10-GA01 2,197.82- 2,197.82- RXE COMM COLLEGE FAC P-T OQV-RSA-07G2 C SC10-GA01 2,429.17- 2,429.17- RXF COE TAX PASS THRU OQV-RSA-07G2 C BS01-GA01 51.94- C BS01-GA02 8.91- C BS01-GA03 20.47- C BS01-GA05 5.37- 86.69- RXG COE FAC PASS-THRU OQV-RSA-07G2 C BS01-GA01 221.41- C BS01-GA02 37.99- C BS01-GA03 87.25- C BS01-GA05 22.87- 369.52- RXL ROPS OQV-RSA-07G2 C RS03-RP01 91,000.92- 91,000.92- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G2 C RS03-RS01 166.56 166.56 RXQ RESIDUAL BALANCE OQV-RSA-07G2 C AB01-GA01 8,535.39- C AB02-GA01 12,926.73- C BF04-GA01 1,354.39- C BF08-GA01 51.67- C BL01-GA01 848.11- C BS01-GA01 292.93- C BS01-GA02 50.25- C BS01-GA03 115.43- C BS01-GA05 30.26- C CC04-GA01 7,831.59- C CC04-GA02 4,832.00- C SC10-GA01 4,958.38- C SU10-GA01 16,743.52- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: RR07 BARSTOW RDA PROJECT 2 ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OQV-RSA-07G2 C UD25-GA01 1,009.75- C VB01-GA01 358.96- C VF02-GA01 17,064.57- C WR03-GL01 35.48- C WY20-GI01 304.95- 77,344.36- RXU STATUTORY PASS THRU OQV-RSA-07G2 C AB01-GA01 7,964.89- C AB02-GA01 12,062.78- C BF04-GA01 1,263.86- C BF08-GA01 48.21- C BL01-GA01 791.44- C CC04-GA01 4,302.53- C CC04-GA02 2,654.61- C UD25-GA01 942.26- C VB01-GA01 334.97- C VF02-GA01 15,924.06- C WR03-GL01 33.10- C WY20-GI01 284.57- 46,607.28- TOTAL AGENCY TRANSFERS RR07 359,004.54- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 9,153.32- 9,153.32- RXD COMM COLLEGE TX P-TH ODH-RSA-09G1 C SC54-GA01 10,634.39- 10,634.39- RXE COMM COLLEGE FAC P-T ODH-RSA-09G1 C SC54-GA01 11,753.79- 11,753.79- RXF COE TAX PASS THRU ODH-RSA-09G1 C BS01-GA01 415.31- C BS01-GA02 71.20- C BS01-GA03 163.36- C BS01-GA04 131.17- C BS01-GA05 42.82- 823.86- RXG COE FAC PASS-THRU ODH-RSA-09G1 C BS01-GA01 1,770.55- C BS01-GA02 303.55- C BS01-GA03 696.43- C BS01-GA04 559.20- C BS01-GA05 182.56- 3,512.29- RXK NEGOTIATED PASS THRU ODH-RSA-09G1 C AB01-GA01 373,736.56- C BF06-GA01 29,465.12- C BF08-GA01 2,259.21- C BL01-GA01 36,189.85- C WH01-GA01 47,166.70- C WU06-GA01 10,845.69- 499,663.13- RXL ROPS ODH-RSA-09G1 C RS04-RP01 683,959.19- 683,959.19- RXM SUCCESSOR ADMIN FEE ODH-RSA-09G1 C RS04-RS01 106,004.16- 106,004.16- RXQ RESIDUAL BALANCE ODH-RSA-09G1 C AB01-GA01 .09- C AB02-GA01 238,353.47- C BF06-GA01 .01- C BL01-GA01 .01- C BS01-GA01 5,401.18- C BS01-GA02 926.00- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODH-RSA-09G1 C BS01-GA03 2,124.54- C BS01-GA04 1,705.89- C BS01-GA05 556.90- C CC06-GA01 126,613.26- C CS06-GA01 179,968.45- C SC54-GA01 55,320.58- C SU12-GA01 .12- C UP07-GA01 39,241.94- C WA01-GA01 25,830.26- C WH01-GA01 .02- C WR04-GL01 1,904.37- C WU06-GA01 75,653.15- 753,600.24- RXR K-12 NEG PTHRU-FAC ODH-RSA-09G1 C SU12-GA01 562,273.58- 562,273.58- RXU STATUTORY PASS THRU ODH-RSA-09G1 C AB02-GA01 75,428.45 C AB02-GA01 96,461.40- C CC06-GA01 36,120.05- C CS06-GA01 72,833.04- C UP07-GA01 15,881.17- C WA01-GA01 10,453.48- C WR04-GL01 770.70- 157,091.39- TOTAL AGENCY TRANSFERS RR09 2,798,469.34- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 1,772.04- 1,772.04- RXD COMM COLLEGE TX P-TH ODJ-RSA-10G1 C SC54-GA01 2,117.57- 2,117.57- RXE COMM COLLEGE FAC P-T ODJ-RSA-10G1 C SC54-GA01 2,340.47- 2,340.47- RXF COE TAX PASS THRU ODJ-RSA-10G1 C BS01-GA01 82.69- C BS01-GA02 14.17- C BS01-GA03 32.53- C BS01-GA04 26.12- C BS01-GA05 8.53- 164.04- RXG COE FAC PASS-THRU ODJ-RSA-10G1 C BS01-GA01 352.52- C BS01-GA02 60.43- C BS01-GA03 138.66- C BS01-GA04 111.37- C BS01-GA05 36.35- 699.33- RXK NEGOTIATED PASS THRU ODJ-RSA-10G1 C AB01-GA01 72,364.62- C BF06-GA01 5,705.42- C BF08-GA01 437.47- C BL01-GA01 7,007.05- C WU06-GA01 30,953.00- 116,467.56- RXL ROPS ODJ-RSA-10G1 C RS04-RP01 122,564.81- 122,564.81- RXM SUCCESSOR ADMIN FEE ODJ-RSA-10G1 C RS04-RS01 18,995.84- 18,995.84- RXQ RESIDUAL BALANCE ODJ-RSA-10G1 C AB02-GA01 46,102.48- C BS01-GA01 1,044.67- C BS01-GA02 179.07- C BS01-GA03 410.92- C BS01-GA04 330.03- C BS01-GA05 107.74- C CC06-GA01 24,599.62- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 34,811.49- C SC54-GA01 10,701.13- C UP07-GA01 7,590.59- C WA01-GA01 4,996.36- C WH01-GA01 3,842.59- C WR04-GL01 327.74- 135,044.43- RXR K-12 NEG PTHRU-FAC ODJ-RSA-10G1 C SU12-GA01 108,875.33- 108,875.33- RXU STATUTORY PASS THRU ODJ-RSA-10G1 C AB02-GA01 19,206.12- C AB02-GA01 15,018.22 C CC06-GA01 7,061.50- C CS06-GA01 14,502.32- C UP07-GA01 3,162.21- C WA01-GA01 2,081.46- C WH01-GA01 1,600.80- C WR04-GL01 136.53- 32,732.72- TOTAL AGENCY TRANSFERS RR10 541,774.14- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 12,557.91- 12,557.91- RXU STATUTORY PASS THRU OTI-RSA-11D1 C WY10-DA01 5,688.99- 5,688.99- RG01 DISASTER RECOV PROJ GTL RXA ATC ABX 1 26 ADMIN C OTI-RSA-11G1 C RS28-RA01 1,084.00- 1,084.00- RXB K-12 TAX PASS-THRU OTI-RSA-11G1 C SU52-GA01 14,385.21- 14,385.21- RXC K-12 FAC PASS-THRU OTI-RSA-11G1 C SU52-GA01 18,836.99- 18,836.99- RXD COMM COLLEGE TX P-TH OTI-RSA-11G1 C SC54-GA01 3,406.63- 3,406.63- RXE COMM COLLEGE FAC P-T OTI-RSA-11G1 C SC54-GA01 3,765.23- 3,765.23- RXF COE TAX PASS THRU OTI-RSA-11G1 C BS01-GA01 132.94- C BS01-GA02 22.81- C BS01-GA03 52.38- C BS01-GA04 42.05- C BS01-GA05 13.73- 263.91- RXG COE FAC PASS-THRU OTI-RSA-11G1 C BS01-GA01 566.76- C BS01-GA02 97.24- C BS01-GA03 223.33- C BS01-GA04 179.26- C BS01-GA05 58.54- 1,125.13- RXL ROPS OTI-RSA-11G1 C RS20-RP01 314,082.15- 314,082.15- RXM SUCCESSOR ADMIN FEE OTI-RSA-11G1 C RS20-RS01 14,808.72- 14,808.72- RXQ RESIDUAL BALANCE OTI-RSA-11G1 C AB01-GA01 4,302.76- C AB02-GA01 5,808.37- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 166.15- C BF08-GA01 23.22- C BL01-GA01 380.35- C BS01-GA01 131.62- C BS01-GA02 22.58- C BS01-GA03 51.86- C BS01-GA04 41.63- C BS01-GA05 13.59- C SC54-GA01 1,349.08- C SU52-GA01 6,249.32- C UD39-GA01 3.53- C UD54-GA01 255.83- C UF01-GA02 5,176.11- C UF01-GA05 698.23- C WC08-GI01 1,924.68- C WH04-GA01 496.85- C WR03-GL01 15.04- C WY10-GA01 223.27- 27,334.07- RXU STATUTORY PASS THRU OTI-RSA-11G1 C AB01-GA01 14,060.84- C AB02-GA01 30,878.03- C BF05-GA01 883.29- C BF08-GA01 123.42- C BL01-GA01 2,021.96- C UD39-GA01 18.77- C UD54-GA01 1,360.04- C UF01-GA02 27,516.88- C UF01-GA05 3,711.90- C WC08-GI01 10,231.81- C WH04-GA01 2,641.29- C WR03-GL01 79.97- C WY10-GA01 1,186.94- 94,715.14- TOTAL AGENCY TRANSFERS RR11 512,054.08- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 4,962.26- 4,962.26- RD02 82 ANNEX - DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D2 C WY19-DA01 6,121.70- 6,121.70- RD03 TOWN CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D3 C WY19-DA01 1,572.52- 1,572.52- RD04 COUNTRY FAIR-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D4 C WY19-DA01 1,081.42- 1,081.42- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G1 C RS28-RA01 2,714.58- 2,714.58- RXL ROPS ODL-RSA-15G1 C RS05-RP01 436,563.56- 436,563.56- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G1 C RS05-RS01 5,351.98- 5,351.98- RXQ RESIDUAL BALANCE ODL-RSA-15G1 C AB01-GA01 147,522.07- C AB02-GA01 223,383.35- C BF01-GA01 25,960.69- C BF07-GA01 1,841.46- C BL01-GA01 14,284.75- C BS01-GA01 5,061.90- C BS01-GA03 1,991.14- C BS01-GA04 1,598.68- C BS01-GA05 521.87- C CC08-GA01 107,513.77- C SC16-GA01 42,666.56- C SU18-GA01 308,924.69- C WF07-GA02 32,485.43- C WF07-GA03 32,093.41- C WR04-GL01 1,802.01- C WT09-GL01 10,643.30- C WU08-GA01 16,758.47- C WU08-GA05 29,040.56- 1,004,094.11- RG02 82 ANNEX - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G2 C RS28-RA01 3,321.06- 3,321.06- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 29,229.15- C WU08-GA05 50,649.94- 79,879.09- RXL ROPS ODL-RSA-15G2 C RS05-RP01 509,905.66- 509,905.66- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G2 C RS05-RS01 6,251.11- 6,251.11- RXQ RESIDUAL BALANCE ODL-RSA-15G2 C AB01-GA01 177,830.84- C AB02-GA01 269,277.99- C BF01-GA01 31,297.62- C BF07-GA01 2,220.10- C BL01-GA01 17,221.41- C BS01-GA01 6,101.85- C BS01-GA03 2,400.14- C BS01-GA04 1,927.30- C BS01-GA05 629.09- C CC08-GA01 129,614.12- C SC16-GA01 51,438.17- C SU18-GA01 372,426.36- C WF07-GA02 39,163.02- C WF07-GA03 38,690.75- C WR04-GL01 2,235.77- C WT09-GL01 13,205.97- C WW21-GA01 17,100.11- 1,172,780.61- RG03 TOWN CENTER-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G3 C RS28-RA01 863.44- 863.44- RXK NEGOTIATED PASS THRU ODL-RSA-15G3 C WU08-GA01 7,689.96- C WU08-GA05 13,324.14- 21,014.10- RXL ROPS ODL-RSA-15G3 C RS05-RP01 132,476.69- 132,476.69- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G3 C RS05-RS01 1,624.08- 1,624.08- RXQ RESIDUAL BALANCE ODL-RSA-15G3 C AB01-GA01 46,820.85- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 70,898.18- C BF01-GA01 8,235.79- C BF07-GA01 584.08- C BL01-GA01 4,529.21- C BS01-GA01 1,607.22- C BS01-GA03 630.84- C BS01-GA04 506.42- C BS01-GA05 165.63- C CC08-GA01 34,097.07- C SC16-GA01 13,528.99- C SU18-GA01 97,988.64- C WF07-GA02 10,302.66- C WF07-GA03 10,179.03- C WR04-GL01 668.88- C WT09-GL01 3,952.26- 304,695.75- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G4 C RS28-RA01 590.29- 590.29- RXK NEGOTIATED PASS THRU ODL-RSA-15G4 C WU08-GA01 5,258.71- C WU08-GA05 9,113.03- 14,371.74- RXL ROPS ODL-RSA-15G4 C RS05-RP01 90,546.22- 90,546.22- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G4 C RS05-RS01 1,110.04- 1,110.04- RXQ RESIDUAL BALANCE ODL-RSA-15G4 C AB01-GA01 31,973.85- C AB02-GA01 48,415.93- C BF01-GA01 5,629.44- C BF07-GA01 399.55- C BL01-GA01 3,097.11- C BS01-GA01 1,097.05- C BS01-GA03 432.05- C BS01-GA04 346.46- C BS01-GA05 113.05- C CC08-GA01 23,319.16- C SC16-GA01 9,254.71- C SU18-GA01 67,009.56- C WF07-GA02 7,046.41- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 6,961.28- C WR04-GL01 457.22- C WT09-GL01 2,703.05- 208,255.88- TOTAL AGENCY TRANSFERS RR15 4,010,147.89- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 20,382.51- C WY19-DA03 17.90- 20,400.41- RXU STATUTORY PASS THRU ODM-RSA-18D1 C WY19-DA01 3,397.15- C WY19-DA03 2.98- 3,400.13- RD03 EUCALYPTUS INDUST AREA-DEBT SV RXQ RESIDUAL BALANCE ODM-RSA-18D3 C WY19-DA01 2,652.13- C WY19-DA03 2,456.77- 5,108.90- RXU STATUTORY PASS THRU ODM-RSA-18D3 C WY19-DA01 230.08- C WY19-DA03 213.14- 443.22- RD04 EUCALYPTUS COMMERCIAL AREA-DEB RXQ RESIDUAL BALANCE ODM-RSA-18D4 C WY19-DA03 454.60- 454.60- RD06 REGIONAL MALL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D6 C WY19-DA03 2,601.78- 2,601.78- RXU STATUTORY PASS THRU ODM-RSA-18D6 C WY19-DA03 209.26- 209.26- RD07 MAJ INDUSTRIAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D7 C WY19-DA01 4,250.76- C WY19-DA03 419.33- 4,670.09- RXU STATUTORY PASS THRU ODM-RSA-18D7 C WY19-DA01 559.56- C WY19-DA03 55.20- 614.76- RD08 POWER CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D8 C WY19-DA01 1,275.86- C WY19-DA03 1,040.69- 2,316.55- RXU STATUTORY PASS THRU ODM-RSA-18D8 C WY19-DA01 58.78- C WY19-DA03 47.95- 106.73- RG01 ORIGINAL - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G1 C RS28-RA01 12,851.96- 12,851.96- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 237.75- C AB01-GA01 807,341.17- C BF01-GA01 177,984.71- C BF07-GA01 12,627.23- C BL01-GA01 97,943.04- C WU08-GA01 91,854.34- C WU08-GA03 73.51- C WU08-GA05 159,313.70- 1,347,375.45- RXL ROPS ODM-RSA-18G1 C RS05-RP01 1,394,377.47- 1,394,377.47- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G1 C RS05-RS01 17,094.14- 17,094.14- RXQ RESIDUAL BALANCE ODM-RSA-18G1 C AB01-GA01 147,614.30- C AB02-GA01 951,757.49- C BF01-GA01 26.95- C BF07-GA01 .14- C BL01-GA01 8.15- C BS01-GA01 15,069.97- C BS01-GA03 5,927.70- C BS01-GA04 4,759.59- C BS01-GA05 1,553.84- C CC08-GA01 458,090.49- C SC16-GA01 127,024.53- C SU18-GA01 1,128,188.44- C WF07-GA02 138,412.46- C WF07-GA03 136,742.16- C WR04-GL01 6,723.55- C WT09-GL01 39,712.48- C WU08-GA01 16,616.36- C WU08-GA03 13.29- C WU08-GA05 28,819.68- 3,207,061.57- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G1 C SU18-GA01 559,257.33- 559,257.33- RXS COMM COLL NEG PTHRU ODM-RSA-18G1 C SC16-GA01 117,030.82- 117,030.82- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 13,884.34- C BS01-GA03 5,461.34- C BS01-GA04 4,385.13- C BS01-GA05 1,431.59- 25,162.40- RXU STATUTORY PASS THRU ODM-RSA-18G1 C AB02-GA01 216,454.93- C AB02-GA01 3,037.06 C AB02-GA01 1,194.61 C AB02-GA01 959.20 C AB02-GA01 313.15 C AB02-GA01 25,599.34 C AB02-GA01 185,351.57 C CC08-GA01 104,181.94- C WF07-GA02 31,478.67- C WF07-GA03 31,098.80- C WR04-GL01 1,529.11- C WT09-GL01 9,031.67- 177,320.19- RG03 EUCALYPTUS INDUST-GENERAL TAX RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G3 C RS28-RA01 3,034.08- 3,034.08- RXK NEGOTIATED PASS THRU ODM-RSA-18G3 C AB01-GA01 190,342.12- C BF01-GA01 41,905.89- C BF07-GA01 2,973.45- C BL01-GA01 23,053.22- C WU08-GA01 11,237.00- C WU08-GA03 9,508.18- C WU08-GA05 37,497.51- 316,517.37- RXL ROPS ODM-RSA-18G3 C RS05-RP01 336,136.60- 336,136.60- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G3 C RS05-RS01 4,120.81- 4,120.81- RXQ RESIDUAL BALANCE ODM-RSA-18G3 C AB01-GA01 33,982.72- C AB02-GA01 235,526.45- C BF01-GA01 7.49- C BF07-GA01 .04- C BL01-GA01 2.26- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 3,473.21- C BS01-GA03 1,365.21- C BS01-GA04 1,095.98- C BS01-GA05 357.35- C CC08-GA01 115,047.97- C SC16-GA01 29,256.08- C SU18-GA01 259,841.24- C WF07-GA02 34,232.44- C WF07-GA03 33,819.13- C WR04-GL01 2,143.77- C WT09-GL01 12,655.46- C WU08-GA01 1,988.34- C WU08-GA03 1,682.43- C WU08-GA05 6,635.02- 773,112.59- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G3 C SU18-GA01 131,684.45- 131,684.45- RXS COMM COLL NEG PTHRU ODM-RSA-18G3 C SC16-GA01 27,556.57- 27,556.57- RXT COE NEG PTHRU - FAC ODM-RSA-18G3 C BS01-GA01 3,271.44- C BS01-GA03 1,285.91- C BS01-GA04 1,032.31- C BS01-GA05 336.59- 5,926.25- RXU STATUTORY PASS THRU ODM-RSA-18G3 C AB02-GA01 28,159.05- C AB02-GA01 395.36 C AB02-GA01 155.40 C AB02-GA01 124.76 C AB02-GA01 40.68 C AB02-GA01 3,330.26 C AB02-GA01 24,112.59 C CC08-GA01 11,060.81- C WF07-GA02 4,092.76- C WF07-GA03 4,043.35- C WR04-GL01 256.30- C WT09-GL01 1,513.06- 20,966.28- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G4 C RS28-RA01 247.85- 247.85- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODM-RSA-18G4 C AB01-GA01 15,587.35- C BF01-GA01 3,432.99- C BF07-GA01 243.54- C BL01-GA01 1,888.97- C WU08-GA03 1,619.84- C WU08-GA05 3,072.80- 25,845.49- RXL ROPS ODM-RSA-18G4 C RS05-RP01 28,057.28- 28,057.28- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G4 C RS05-RS01 343.96- 343.96- RXQ RESIDUAL BALANCE ODM-RSA-18G4 C AB01-GA01 2,706.88- C AB02-GA01 20,386.83- C BF01-GA01 .44- C BF07-GA01 .01- C BL01-GA01 .13- C BS01-GA01 277.19- C BS01-GA03 109.03- C BS01-GA04 87.56- C BS01-GA05 28.58- C CC08-GA01 9,812.82- C SC16-GA01 2,336.46- C SU18-GA01 20,752.01- C WF07-GA02 2,964.94- C WF07-GA03 2,929.16- C WR04-GL01 192.57- C WT09-GL01 1,137.41- C WU08-GA03 279.46- C WU08-GA05 530.12- 64,531.60- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G4 C SU18-GA01 10,786.63- 10,786.63- RXS COMM COLL NEG PTHRU ODM-RSA-18G4 C SC16-GA01 2,257.19- 2,257.19- RXT COE NEG PTHRU - FAC ODM-RSA-18G4 C BS01-GA01 267.78- C BS01-GA03 105.33- C BS01-GA04 84.58- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 27.61- 485.30- RG06 REGIONAL MALL-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G6 C RS28-RA01 1,530.69- 1,530.69- RXK NEGOTIATED PASS THRU ODM-RSA-18G6 C AB01-GA01 31,193.23- C AB01-GA01 1,503.10- C BF01-GA01 21,147.02- C BF07-GA01 1,500.29- C BL01-GA01 11,637.39- C WU08-GA03 9,978.81- C WU08-GA05 18,929.04- 95,888.88- RXL ROPS ODM-RSA-18G6 C RS05-RP01 188,606.95- 188,606.95- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G6 C RS05-RS01 2,312.20- 2,312.20- RXQ RESIDUAL BALANCE ODM-RSA-18G6 C AB01-GA01 61,715.22- C AB02-GA01 118,998.14- C BF01-GA01 2.73- C BF07-GA01 .01- C BL01-GA01 .83- C BS01-GA01 1,745.41- C BS01-GA03 686.58- C BS01-GA04 551.30- C BS01-GA05 179.95- C CC08-GA01 57,274.13- C SC16-GA01 14,711.93- C SU18-GA01 130,666.50- C WF07-GA02 17,305.52- C WF07-GA03 17,096.67- C WR04-GL01 1,123.98- C WT09-GL01 6,638.60- C WU08-GA03 1,759.66- C WU08-GA05 3,337.94- 433,795.10- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G6 C SU18-GA01 66,447.78- 66,447.78- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 13,904.92- 13,904.92- RXT COE NEG PTHRU - FAC ODM-RSA-18G6 C BS01-GA01 1,649.66- C BS01-GA03 648.92- C BS01-GA04 521.05- C BS01-GA05 170.08- 2,989.71- RXU STATUTORY PASS THRU ODM-RSA-18G6 C AB02-GA01 13,292.03- C AB02-GA01 186.50 C AB02-GA01 73.36 C AB02-GA01 58.91 C AB02-GA01 19.23 C AB02-GA01 1,572.00 C AB02-GA01 11,382.03 C CC08-GA01 6,397.49- C WF07-GA02 1,933.02- C WF07-GA03 1,909.69- C WR04-GL01 125.55- C WT09-GL01 741.53- 11,107.28- RG07 MAJESTIC INDUSTRIAL-GEN TAX LE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G7 C RS28-RA01 2,868.46- 2,868.46- RXK NEGOTIATED PASS THRU ODM-RSA-18G7 C AB01-GA01 179,753.85- C BF01-GA01 39,588.94- C BF07-GA01 2,808.48- C BL01-GA01 21,783.06- C WU08-GA01 18,609.88- C WU08-GA03 1,679.62- C WU08-GA05 35,437.18- 299,661.01- RXL ROPS ODM-RSA-18G7 C RS05-RP01 313,864.96- 313,864.96- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G7 C RS05-RS01 3,847.78- 3,847.78- RXQ RESIDUAL BALANCE ODM-RSA-18G7 C AB01-GA01 32,441.53- C AB02-GA01 216,240.17- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 5.86- C BF07-GA01 .03- C BL01-GA01 1.78- C BS01-GA01 3,320.06- C BS01-GA03 1,305.81- C BS01-GA04 1,048.56- C BS01-GA05 342.21- C CC08-GA01 104,070.55- C SC16-GA01 27,981.08- C SU18-GA01 248,530.48- C WF07-GA02 31,445.07- C WF07-GA03 31,065.46- C WR04-GL01 2,042.32- C WT09-GL01 12,062.80- C WU08-GA01 3,334.20- C WU08-GA03 300.92- C WU08-GA05 6,349.04- 721,887.93- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G7 C SU18-GA01 124,393.32- 124,393.32- RXS COMM COLL NEG PTHRU ODM-RSA-18G7 C SC16-GA01 26,029.42- 26,029.42- RXT COE NEG PTHRU - FAC ODM-RSA-18G7 C BS01-GA01 3,088.48- C BS01-GA03 1,214.73- C BS01-GA04 975.42- C BS01-GA05 318.33- 5,596.96- RXU STATUTORY PASS THRU ODM-RSA-18G7 C AB02-GA01 39,000.38- C AB02-GA01 547.26 C AB02-GA01 215.24 C AB02-GA01 172.84 C AB02-GA01 56.41 C AB02-GA01 4,612.23 C AB02-GA01 33,396.40 C CC08-GA01 18,769.83- C WF07-GA02 5,671.33- C WF07-GA03 5,602.87- C WR04-GL01 368.35- C WT09-GL01 2,175.61- 32,587.99- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 1,321.32- 1,321.32- RXK NEGOTIATED PASS THRU ODM-RSA-18G8 C AB01-GA01 24,713.71- C AB01-GA01 7,978.61- C BF01-GA01 18,251.61- C BF07-GA01 1,294.74- C BL01-GA01 10,043.36- C WU08-GA01 5,188.73- C WU08-GA03 3,871.59- C WU08-GA05 16,334.61- 87,676.96- RXL ROPS ODM-RSA-18G8 C RS05-RP01 162,643.61- 162,643.61- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G8 C RS05-RS01 1,993.90- 1,993.90- RXQ RESIDUAL BALANCE ODM-RSA-18G8 C AB01-GA01 49,670.57- C AB02-GA01 105,088.17- C BF01-GA01 2.57- C BF07-GA01 .01- C BL01-GA01 .78- C BS01-GA01 1,493.24- C BS01-GA03 587.17- C BS01-GA04 471.61- C BS01-GA05 154.00- C CC08-GA01 50,575.92- C SC16-GA01 12,585.90- C SU18-GA01 111,777.28- C WF07-GA02 15,281.47- C WF07-GA03 15,097.21- C WR04-GL01 992.58- C WT09-GL01 5,862.19- C WU08-GA01 906.95- C WU08-GA03 676.72- C WU08-GA05 2,855.18- 374,079.52- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G8 C SU18-GA01 57,344.94- 57,344.94- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 12,000.75- 12,000.75- RXT COE NEG PTHRU - FAC ODM-RSA-18G8 C BS01-GA01 1,423.81- C BS01-GA03 559.87- C BS01-GA04 449.68- C BS01-GA05 146.84- 2,580.20- RXU STATUTORY PASS THRU ODM-RSA-18G8 C AB02-GA01 6,774.55- C AB02-GA01 95.07 C AB02-GA01 37.38 C AB02-GA01 30.02 C AB02-GA01 9.80 C AB02-GA01 801.24 C AB02-GA01 5,801.04 C CC08-GA01 3,260.40- C WF07-GA02 985.13- C WF07-GA03 973.25- C WR04-GL01 63.99- C WT09-GL01 377.91- 5,660.68- TOTAL AGENCY TRANSFERS RR18 11,702,091.28- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 23,433.47- 23,433.47- RXU STATUTORY PASS THRU OQR-RSA-19D1 C WU23-DA01 9,657.42- 9,657.42- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQR-RSA-19G1 C RS28-RA01 635.08- 635.08- RXB K-12 TAX PASS-THRU OQR-RSA-19G1 C SU20-GA01 9,476.72- 9,476.72- RXC K-12 FAC PASS-THRU OQR-RSA-19G1 C SU20-GA01 12,409.47- 12,409.47- RXD COMM COLLEGE TX P-TH OQR-RSA-19G1 C SC54-GA01 1,752.81- 1,752.81- RXE COMM COLLEGE FAC P-T OQR-RSA-19G1 C SC54-GA01 1,937.32- 1,937.32- RXF COE TAX PASS THRU OQR-RSA-19G1 C BS01-GA01 68.40- C BS01-GA03 26.96- C BS01-GA05 7.07- 102.43- RXG COE FAC PASS-THRU OQR-RSA-19G1 C BS01-GA01 291.59- C BS01-GA03 114.91- C BS01-GA05 30.12- 436.62- RXL ROPS OQR-RSA-19G1 C RS06-RP01 21,165.55- 21,165.55- RXM SUCCESSOR ADMIN FEE OQR-RSA-19G1 C RS06-RS01 23.20- 23.20- RXQ RESIDUAL BALANCE OQR-RSA-19G1 C AB01-GA01 22,743.39- C AB02-GA01 34,444.59- C BF02-GA01 4,038.94- C BF07-GA01 283.71- C BS01-GA01 780.53- C BS01-GA03 307.62- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 80.63- C CC10-GA01 27,689.13- C SC54-GA01 8,000.96- C SU20-GA01 47,453.63- C WR04-GL01 4.11- C WU23-GA01 4,115.73- 149,942.97- RXU STATUTORY PASS THRU OQR-RSA-19G1 C AB01-GA01 10,489.52- C AB02-GA01 15,886.27- C BF02-GA01 1,862.81- C BF07-GA01 130.85- C CC10-GA01 7,936.79- C WR04-GL01 1.89- C WU23-GA01 1,898.23- 38,206.36- TOTAL AGENCY TRANSFERS RR19 269,179.42- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 241,445.23- 241,445.23- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODT-RSA-20G1 C RS28-RA01 4,504.02- 4,504.02- RXK NEGOTIATED PASS THRU ODT-RSA-20G1 C AB01-GA01 259,626.68- C BF02-GA01 46,103.32- C BF07-GA01 3,238.48- C WU23-GA01 46,980.68- 355,949.16- RXL ROPS ODT-RSA-20G1 C RS06-RP01 160,667.76- 160,667.76- RXM SUCCESSOR ADMIN FEE ODT-RSA-20G1 C RS06-RS01 176.11- 176.11- RXQ RESIDUAL BALANCE ODT-RSA-20G1 C AB02-GA01 342,224.40- C BS01-GA01 7,754.91- C BS01-GA03 3,055.84- C BS01-GA05 801.09- C CC10-GA01 245,270.77- C SC54-GA01 77,480.01- C SU20-GA01 459,511.54- C WR01-GL01 2,119.28- 1,138,217.84- RXR K-12 NEG PTHRU-FAC ODT-RSA-20G1 C SU20-GA01 13,705.67- 13,705.67- RXS COMM COLL NEG PTHRU ODT-RSA-20G1 C SC54-GA01 2,310.97- 2,310.97- TOTAL AGENCY TRANSFERS RR20 1,916,976.76- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 13,808.46- 13,808.46- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODN-RSA-21G1 C RS28-RA01 263.96- 263.96- RXL ROPS ODN-RSA-21G1 C RS06-RP01 12,100.82- 12,100.82- RXM SUCCESSOR ADMIN FEE ODN-RSA-21G1 C RS06-RS01 13.26- 13.26- RXQ RESIDUAL BALANCE ODN-RSA-21G1 C AB01-GA01 13,270.23- C AB02-GA01 20,097.55- C BF02-GA01 2,356.15- C BF07-GA01 165.49- C BS01-GA01 455.44- C BS01-GA03 179.42- C BS01-GA05 47.09- C CC10-GA01 14,402.54- C SC54-GA01 4,667.47- C SU20-GA01 27,683.63- C WU23-GA01 2,400.80- 85,725.81- TOTAL AGENCY TRANSFERS RR21 111,912.31- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 3,371.61- 3,371.61- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODP-RSA-22G1 C RS28-RA01 66.45- 66.45- RXL ROPS ODP-RSA-22G1 C RS06-RP01 3,035.42- 3,035.42- RXM SUCCESSOR ADMIN FEE ODP-RSA-22G1 C RS06-RS01 3.33- 3.33- RXQ RESIDUAL BALANCE ODP-RSA-22G1 C AB01-GA01 3,328.41- C AB02-GA01 5,040.83- C BF02-GA01 591.07- C BF07-GA01 41.53- C BS01-GA01 114.23- C BS01-GA03 45.00- C BS01-GA05 11.78- C CC10-GA01 3,613.05- C SC54-GA01 1,170.94- C SU20-GA01 6,944.61- C WU23-GA01 602.33- 21,503.78- TOTAL AGENCY TRANSFERS RR22 27,980.59- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 193,095.24- 193,095.24- RXU STATUTORY PASS THRU ODR-RSA-24D1 C WU23-DA01 22,379.09- 22,379.09- RD02 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE ODR-RSA-24D2 C WU23-DA01 2,039.40- 2,039.40- RXU STATUTORY PASS THRU ODR-RSA-24D2 C WU23-DA01 994.12- 994.12- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G1 C RS28-RA01 3,925.22- 3,925.22- RXB K-12 TAX PASS-THRU ODR-RSA-24G1 C SU20-GA01 21,925.99- 21,925.99- RXC K-12 FAC PASS-THRU ODR-RSA-24G1 C SU20-GA01 28,711.40- 28,711.40- RXD COMM COLLEGE TX P-TH ODR-RSA-24G1 C SC54-GA01 4,055.24- 4,055.24- RXE COMM COLLEGE FAC P-T ODR-RSA-24G1 C SC54-GA01 4,482.11- 4,482.11- RXF COE TAX PASS THRU ODR-RSA-24G1 C BS01-GA01 158.29- C BS01-GA03 62.35- C BS01-GA05 16.34- 236.98- RXG COE FAC PASS-THRU ODR-RSA-24G1 C BS01-GA01 674.83- C BS01-GA03 265.81- C BS01-GA05 69.66- 1,010.30- RXL ROPS ODR-RSA-24G1 C RS06-RP01 161,277.99- 161,277.99- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G1 C RS06-RS01 176.78- 176.78- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 175,967.70- C AB02-GA01 266,501.61- C BF02-GA01 31,242.69- C BF07-GA01 2,194.63- C BS01-GA01 6,039.22- C BS01-GA03 2,378.80- C BS01-GA05 623.45- C CC10-GA01 195,089.47- C SC54-GA01 61,886.82- C SU20-GA01 367,067.93- C WR01-GL01 1,712.41- C WU23-GA01 31,836.13- 1,142,540.86- RXU STATUTORY PASS THRU ODR-RSA-24G1 C AB01-GA01 24,274.94- C AB02-GA01 36,764.17- C BF02-GA01 4,309.96- C BF07-GA01 302.75- C CC10-GA01 21,614.23- C WR01-GL01 236.22- C WU23-GA01 4,391.82- 91,894.09- RG02 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G2 C RS28-RA01 59.39- 59.39- RXB K-12 TAX PASS-THRU ODR-RSA-24G2 C SU20-GA01 973.95- 973.95- RXC K-12 FAC PASS-THRU ODR-RSA-24G2 C SU20-GA01 1,275.35- 1,275.35- RXD COMM COLLEGE TX P-TH ODR-RSA-24G2 C SC54-GA01 180.11- 180.11- RXE COMM COLLEGE FAC P-T ODR-RSA-24G2 C SC54-GA01 199.07- 199.07- RXF COE TAX PASS THRU ODR-RSA-24G2 C BS01-GA01 7.03- C BS01-GA03 2.76- C BS01-GA05 .73- 10.52- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 29.96- C BS01-GA03 11.77- C BS01-GA05 3.09- 44.82- RXL ROPS ODR-RSA-24G2 C RS06-RP01 1,898.66- 1,898.66- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G2 C RS06-RS01 2.08- 2.08- RXQ RESIDUAL BALANCE ODR-RSA-24G2 C AB01-GA01 2,013.12- C AB02-GA01 3,048.81- C BF02-GA01 357.24- C BF07-GA01 25.11- C BS01-GA01 69.06- C BS01-GA03 27.12- C BS01-GA05 7.14- C CC10-GA01 2,613.43- C SC54-GA01 707.74- C SU20-GA01 4,198.37- C WR01-GL01 19.61- C WU23-GA01 363.95- 13,450.70- RXU STATUTORY PASS THRU ODR-RSA-24G2 C AB01-GA01 1,078.53- C AB02-GA01 1,633.42- C BF02-GA01 191.40- C BF07-GA01 13.45- C CC10-GA01 676.62- C WR01-GL01 10.50- C WU23-GA01 194.98- 3,798.90- TOTAL AGENCY TRANSFERS RR24 1,700,638.36- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 75,168.21- 75,168.21- RD02 AMEND #1-DEBT SERVICE RXK NEGOTIATED PASS THRU ODV-RSA-25D2 C WU23-DA01 31,641.17- 31,641.17- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G1 C RS28-RA01 1,423.05- 1,423.05- RXD COMM COLLEGE TX P-TH ODV-RSA-25G1 C SC54-GA01 1,019.49- 1,019.49- RXE COMM COLLEGE FAC P-T ODV-RSA-25G1 C SC54-GA01 1,126.80- 1,126.80- RXF COE TAX PASS THRU ODV-RSA-25G1 C BS01-GA01 39.81- C BS01-GA02 5.80- C BS01-GA03 15.70- C BS01-GA04 10.67- C BS01-GA05 4.11- 76.09- RXG COE FAC PASS-THRU ODV-RSA-25G1 C BS01-GA01 169.72- C BS01-GA02 24.72- C BS01-GA03 66.92- C BS01-GA04 45.49- C BS01-GA05 17.54- 324.39- RXI COMM COLLEGE H&S 336 ODV-RSA-25G1 C SC54-GA01 3,383.50- 3,383.50- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G1 C BS01-GA01 330.32- C BS01-GA02 48.11- C BS01-GA03 130.25- C BS01-GA04 88.54- C BS01-GA05 34.12- 631.34- RXK NEGOTIATED PASS THRU ODV-RSA-25G1 C AB01-GA01 15,736.31- C BF02-GA01 13,971.66- C BF07-GA01 981.03- C WU23-GA01 14,226.63- 44,915.63- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 51,427.76- 51,427.76- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G1 C RS06-RS01 56.37- 56.37- RXQ RESIDUAL BALANCE ODV-RSA-25G1 C AB01-GA01 55,825.17- C AB02-GA01 97,484.50- C BS01-GA01 1,916.50- C BS01-GA02 279.13- C BS01-GA03 755.68- C BS01-GA04 513.72- C BS01-GA05 197.98- C CC10-GA01 69,860.96- C SC54-GA01 19,631.16- C SU20-GA01 15,407.15- C SU50-GA01 91,708.86- C WR04-GL01 473.72- C WW28-GA01 10,274.88- 364,329.41- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G1 C SU20-GA01 7,445.23- C SU50-GA01 44,316.68- 51,761.91- RXU STATUTORY PASS THRU ODV-RSA-25G1 C AB02-GA01 7,767.15 C AB02-GA01 9,244.90- C CC10-GA01 6,625.23- C WR04-GL01 44.92- C WW28-GA01 974.41- 9,122.31- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G2 C RS28-RA01 603.14- 603.14- RXD COMM COLLEGE TX P-TH ODV-RSA-25G2 C SC54-GA01 526.55- 526.55- RXE COMM COLLEGE FAC P-T ODV-RSA-25G2 C SC54-GA01 581.97- 581.97- RXF COE TAX PASS THRU ODV-RSA-25G2 C BS01-GA01 20.55- C BS01-GA02 .04- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 8.10- C BS01-GA04 .08- C BS01-GA05 2.12- 30.89- RXG COE FAC PASS-THRU ODV-RSA-25G2 C BS01-GA01 87.60- C BS01-GA02 .19- C BS01-GA03 34.51- C BS01-GA04 .35- C BS01-GA05 9.05- 131.70- RXI COMM COLLEGE H&S 336 ODV-RSA-25G2 C SC54-GA01 2,655.47- 2,655.47- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G2 C BS01-GA01 259.09- C BS01-GA02 .56- C BS01-GA03 102.09- C BS01-GA04 1.03- C BS01-GA05 26.76- 389.53- RXK NEGOTIATED PASS THRU ODV-RSA-25G2 C WU23-GA01 6,299.11- 6,299.11- RXL ROPS ODV-RSA-25G2 C RS06-RP01 23,604.64- 23,604.64- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G2 C RS06-RS01 25.87- 25.87- RXQ RESIDUAL BALANCE ODV-RSA-25G2 C AB01-GA01 28,158.35- C AB02-GA01 42,645.47- C BF02-GA01 5,000.26- C BF07-GA01 351.22- C BS01-GA01 735.95- C BS01-GA02 1.57- C BS01-GA03 289.98- C BS01-GA04 2.92- C BS01-GA05 76.03- C CC10-GA01 30,565.17- C SC54-GA01 7,543.14- C SU20-GA01 51,034.01- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 681.24- C WR04-GL01 86.16- C WW28-GA01 50.80- 167,222.27- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G2 C SU20-GA01 14,345.21- C SU50-GA01 191.49- 14,536.70- RXU STATUTORY PASS THRU ODV-RSA-25G2 C AB01-GA01 3,151.37- C AB02-GA01 4,772.71- C AB02-GA01 52.69 C AB02-GA01 3,947.28 C BF02-GA01 559.61- C BF07-GA01 39.31- C CC10-GA01 3,420.73- C WR04-GL01 9.64- C WW28-GA01 5.68- 7,959.08- TOTAL AGENCY TRANSFERS RR25 860,974.35- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 123,136.25- 123,136.25- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODX-RSA-26G1 C RS28-RA01 2,352.40- 2,352.40- RXB K-12 TAX PASS-THRU ODX-RSA-26G1 C SU54-GA01 4.79- 4.79- RXC K-12 FAC PASS-THRU ODX-RSA-26G1 C SU54-GA01 6.28- 6.28- RXD COMM COLLEGE TX P-TH ODX-RSA-26G1 C SC54-GA01 4,179.64- 4,179.64- RXE COMM COLLEGE FAC P-T ODX-RSA-26G1 C SC54-GA01 4,619.60- 4,619.60- RXF COE TAX PASS THRU ODX-RSA-26G1 C BS01-GA01 163.08- C BS01-GA02 .01- C BS01-GA03 64.25- C BS01-GA05 16.85- 244.19- RXG COE FAC PASS-THRU ODX-RSA-26G1 C BS01-GA01 695.21- C BS01-GA02 .02- C BS01-GA03 273.91- C BS01-GA05 71.83- 1,040.97- RXH K-12 H&S 33676 ALLOC ODX-RSA-26G1 C SU54-GA01 7.63- 7.63- RXI COMM COLLEGE H&S 336 ODX-RSA-26G1 C SC54-GA01 6,058.77- 6,058.77- RXJ COE H&S 33676 ALLOCA ODX-RSA-26G1 C BS01-GA01 590.98- C BS01-GA02 .02- C BS01-GA03 232.84- C BS01-GA05 61.07- 884.91- RXK NEGOTIATED PASS THRU ODX-RSA-26G1 C WU23-GA01 24,572.23- 24,572.23- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 90,318.40- 90,318.40- RXM SUCCESSOR ADMIN FEE ODX-RSA-26G1 C RS06-RS01 99.00- 99.00- RXQ RESIDUAL BALANCE ODX-RSA-26G1 C AB01-GA01 100,804.74- C AB02-GA01 152,667.36- C BF02-GA01 17,902.84- C BF07-GA01 1,257.22- C BS01-GA01 2,921.84- C BS01-GA02 .09- C BS01-GA03 1,151.19- C BS01-GA05 301.91- C CC10-GA01 120,124.74- C SC54-GA01 29,954.99- C SU20-GA01 212,669.37- C SU54-GA01 37.69- C WR01-GL01 47.93- C WR04-GL01 .14- C WT01-GL01 .11- 639,842.16- RXR K-12 NEG PTHRU-FAC ODX-RSA-26G1 C SU20-GA01 49,569.63- 49,569.63- RXU STATUTORY PASS THRU ODX-RSA-26G1 C AB01-GA01 25,007.98- C AB02-GA01 37,874.22- C AB02-GA01 31,733.66 C BF02-GA01 4,441.39- C BF07-GA01 311.89- C CC10-GA01 15,398.15- C WR01-GL01 11.89- C WR04-GL01 .03- C WT01-GL01 .03- 51,311.92- TOTAL AGENCY TRANSFERS RR26 998,248.77- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 32,660.04- C WY19-DA01 131.32- 32,791.36- RG01 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-27G1 C RS28-RA01 390.91- 390.91- RXL ROPS ODZ-RSA-27G1 C RS07-RP01 69,928.60- 69,928.60- RXM SUCCESSOR ADMIN FEE ODZ-RSA-27G1 C RS07-RS01 835.73- 835.73- RXQ RESIDUAL BALANCE ODZ-RSA-27G1 C AB01-GA01 31,671.93- C AB02-GA01 47,958.83- C BF02-GA01 5,621.96- C BF07-GA01 395.34- C BL01-GA01 3,066.65- C BS01-GA01 1,086.77- C BS01-GA02 26.69- C BS01-GA03 427.48- C BS01-GA04 49.19- C BS01-GA05 95.96- C CC12-GA01 6,986.76- C CS12-GA01 39,995.49- C SC16-GA01 1,312.95- C SC54-GA01 9,534.54- C SU20-GA01 56,601.91- C SU26-GA01 8,431.30- C WR04-GL01 391.64- C WU08-GA01 515.66- C WU08-GA05 893.63- C WU23-GA01 4,906.68- 219,971.36- TOTAL AGENCY TRANSFERS RR27 323,917.96- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 300.68- 300.68- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE ODZ-RSA-28D2 C WY19-DA01 68.43- 68.43- RD04 AMEND #3-DEBT SERVICE RXK NEGOTIATED PASS THRU ODZ-RSA-28D4 C WU23-DA01 2,194.50- 2,194.50- RXQ RESIDUAL BALANCE ODZ-RSA-28D4 C WU23-DA01 769.56- C WY19-DA01 419.87- 1,189.43- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G1 C RS28-RA01 118.79- 118.79- RXL ROPS ODZ-RSA-28G1 C RS07-RP01 21,361.79- 21,361.79- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G1 C RS07-RS01 255.30- 255.30- RXQ RESIDUAL BALANCE ODZ-RSA-28G1 C AB01-GA01 9,766.84- C AB02-GA01 14,789.29- C BF02-GA01 1,733.89- C BF07-GA01 121.92- C BL01-GA01 945.74- C BS01-GA01 335.13- C BS01-GA02 57.45- C BS01-GA03 131.82- C BS01-GA04 105.84- C CC12-GA01 2,154.78- C CC12-GA02 616.55- C CS12-GA01 12,334.90- C SC16-GA01 2,824.70- C SU26-GA01 18,141.76- C WR04-GL01 103.79- C WU08-GA01 1,109.57- C WU08-GA05 1,922.90- 67,196.87- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G2 C RS28-RA01 26.77- 26.77- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 4,815.97- 4,815.97- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G2 C RS07-RS01 57.56- 57.56- RXQ RESIDUAL BALANCE ODZ-RSA-28G2 C AB01-GA01 2,221.35- C AB02-GA01 3,363.60- C BF02-GA01 394.38- C BF07-GA01 27.71- C BL01-GA01 215.08- C BS01-GA01 76.22- C BS01-GA02 13.07- C BS01-GA03 29.97- C BS01-GA04 24.06- C CC12-GA01 490.09- C CS12-GA01 2,805.75- C SC16-GA01 642.37- C SU26-GA01 4,126.43- C WR04-GL01 29.58- C WU08-GA01 252.39- C WU08-GA05 437.34- 15,149.39- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G4 C RS28-RA01 1,147.73- 1,147.73- RXK NEGOTIATED PASS THRU ODZ-RSA-28G4 C AB01-GA01 42,853.63- C BF02-GA01 22,327.53- C BF07-GA01 1,570.03- C BL01-GA01 12,178.97- C WU08-GA01 13,661.52- C WU08-GA05 23,673.87- C WU23-GA01 997.93- 117,263.48- RXL ROPS ODZ-RSA-28G4 C RS07-RP01 177,149.63- 177,149.63- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G4 C RS07-RS01 2,117.16- 2,117.16- RXQ RESIDUAL BALANCE ODZ-RSA-28G4 C AB01-GA01 62,458.61- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 143,455.18- C BS01-GA01 3,250.74- C BS01-GA02 557.34- C BS01-GA03 1,278.69- C BS01-GA04 1,026.71- C CC12-GA01 20,900.62- C CC12-GA02 52.35- C CS12-GA01 119,644.48- C SC16-GA01 27,400.58- C SU26-GA01 175,971.13- C WR04-GL01 1,255.46- 557,251.89- TOTAL AGENCY TRANSFERS RR28 967,665.37- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 620,236.61- 620,236.61- RXQ RESIDUAL BALANCE OEB-RSA-29D1 C WU23-DA01 17,967.37- C WY19-DA03 582.33- 18,549.70- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEB-RSA-29G1 C RS28-RA01 12,238.69- 12,238.69- RXK NEGOTIATED PASS THRU OEB-RSA-29G1 C AB01-GA01 1,304,578.99- C BF01-GA01 131,918.71- C BF02-GA01 98,531.73- C BF07-GA01 16,286.05- C BL01-GA01 126,341.00- C WU08-GA03 77,794.14- C WU08-GA05 147,564.74- C WU23-GA01 100,383.53- 2,003,398.89- RXL ROPS OEB-RSA-29G1 C RS07-RP01 4,244,529.08- 4,244,529.08- RXQ RESIDUAL BALANCE OEB-RSA-29G1 C AB02-GA01 740,339.23- C BS01-GA01 16,776.26- C BS01-GA02 1,652.81- C BS01-GA03 6,599.11- C BS01-GA04 3,044.60- C BS01-GA05 735.96- C CC12-GA01 107,870.22- C CS12-GA01 617,495.17- C SC16-GA01 34,671.09- C SC54-GA01 73,112.03- C SU20-GA01 433,993.82- C SU26-GA01 521,817.54- C WR04-GL01 6,909.86- 2,565,017.70- RXS COMM COLL NEG PTHRU OEB-RSA-29G1 C SC16-GA01 124,294.80- 124,294.80- TOTAL AGENCY TRANSFERS RR29 9,588,265.47- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 1,434,960.39- 1,434,960.39- RXQ RESIDUAL BALANCE OED-RSA-30D1 C WU23-DA01 101,174.30- C WY19-DA01 5,650.34- C WY19-DA03 4,007.52- 110,832.16- RXU STATUTORY PASS THRU OED-RSA-30D1 C WY19-DA01 13,063.23- C WY19-DA03 9,265.12- 22,328.35- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OED-RSA-30G1 C RS28-RA01 53,409.83- 53,409.83- RXB K-12 TAX PASS-THRU OED-RSA-30G1 C SE24-GA01 206,629.49- C SH16-GA01 191,421.21- C SU26-GA01 520,820.28- C SU50-GA01 81,632.20- 1,000,503.18- RXC K-12 FAC PASS-THRU OED-RSA-30G1 C SE24-GA01 270,574.87- C SH16-GA01 250,660.11- C SU26-GA01 681,997.93- C SU50-GA01 106,894.83- 1,310,127.74- RXD COMM COLLEGE TX P-TH OED-RSA-30G1 C SC16-GA01 146,530.21- C SC54-GA01 14,300.55- 160,830.76- RXE COMM COLLEGE FAC P-T OED-RSA-30G1 C SC16-GA01 161,954.44- C SC54-GA01 15,805.88- 177,760.32- RXF COE TAX PASS THRU OED-RSA-30G1 C BS01-GA01 7,512.04- C BS01-GA02 819.55- C BS01-GA03 2,954.96- C BS01-GA04 2,343.08- C BS01-GA05 329.64- 13,959.27- RXG COE FAC PASS-THRU OED-RSA-30G1 C BS01-GA01 32,025.01- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 3,493.86- C BS01-GA03 12,597.44- C BS01-GA04 9,988.92- C BS01-GA05 1,405.29- 59,510.52- RXK NEGOTIATED PASS THRU OED-RSA-30G1 C AB01-GA01 1,995,145.86- C BF01-GA01 519,988.15- C BF02-GA01 493,050.95- C BF07-GA01 71,555.34- C BL01-GA01 555,062.96- C CS12-GA01 2,010,220.53- C WR04-GL01 80,813.90- C WU08-GA01 304,785.28- C WU08-GA03 193,092.38- C WU08-GA05 894,426.91- C WU23-GA01 214,991.84- 7,333,134.10- RXL ROPS OED-RSA-30G1 C RS07-RP01 6,673,308.36- 6,673,308.36- RXM SUCCESSOR ADMIN FEE OED-RSA-30G1 C RS07-RS01 79,754.31- 79,754.31- RXQ RESIDUAL BALANCE OED-RSA-30G1 C AB01-GA01 2,811,946.23- C AB02-GA01 5,218,339.08- C BS01-GA01 118,249.07- C BS01-GA02 12,900.72- C BS01-GA03 46,514.78- C BS01-GA04 36,883.03- C BS01-GA05 5,188.92- C CC12-GA01 815,234.00- C CS12-GA01 3,934,541.00- C SC16-GA01 922,628.79- C SC54-GA01 90,043.58- C SE24-GA01 1,427,242.81- C SH16-GA01 1,322,195.35- C SU26-GA01 3,597,439.16- C SU50-GA01 563,854.55- C WW28-GA01 68,734.84- 20,991,935.91- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 1,744,772.60- C CC12-GA01 181,171.28- C WW28-GA01 22,981.77- 1,948,925.65- TOTAL AGENCY TRANSFERS RR30 41,371,280.85- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 5,356.94- 5,356.94- RD02 ANNEXES 1-3 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D2 C WY19-DA01 2,131.29- C WY19-DA03 2,385.39- 4,516.68- RD03 AMEND #2 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D3 C WY19-DA01 5,745.81- 5,745.81- RD04 AMEND #3 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D4 C WY19-DA01 6,177.63- C WY19-DA03 2,562.13- 8,739.76- RD05 AMEND #4 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D5 C WY19-DA01 3,137.22- C WY19-DA03 10,001.01- 13,138.23- RD06 AMEND #5 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D6 C WY19-DA01 524.10- 524.10- RD07 AMEND #9 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D7 C WY19-DA01 7,363.30- 7,363.30- RXU STATUTORY PASS THRU OEF-RSA-31D7 C WY19-DA01 1,744.75- 1,744.75- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G1 C RS28-RA01 2,100.18- 2,100.18- RXK NEGOTIATED PASS THRU OEF-RSA-31G1 C CS12-GA01 291,018.93- C WR04-GL01 659.42- 291,678.35- RXL ROPS OEF-RSA-31G1 C RS07-RP01 286,102.05- 286,102.05- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G1 C RS07-RS01 3,419.27- 3,419.27- RXQ RESIDUAL BALANCE OEF-RSA-31G1 C AB01-GA01 173,355.20- C AB02-GA01 262,498.11- C BF01-GA01 30,523.16- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 2,164.31- C BL01-GA01 16,801.37- C BS01-GA01 4,997.39- C BS01-GA02 858.20- C BS01-GA03 1,967.37- C BS01-GA04 1,579.28- C CC12-GA01 38,270.92- C SC16-GA01 42,168.65- C SU26-GA01 270,654.70- C WR04-GL01 1,985.62- C WU08-GA03 18,000.85- C WU08-GA05 34,153.65- 899,978.78- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G1 C SU26-GA01 68,482.81- 68,482.81- RXS COMM COLL NEG PTHRU OEF-RSA-31G1 C SC16-GA01 10,630.12- 10,630.12- RXT COE NEG PTHRU - FAC OEF-RSA-31G1 C BS01-GA01 1,264.47- C BS01-GA02 217.15- C BS01-GA03 497.80- C BS01-GA04 399.60- 2,379.02- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G2 C RS28-RA01 1,777.83- 1,777.83- RXK NEGOTIATED PASS THRU OEF-RSA-31G2 C CS12-GA01 246,215.45- C WR04-GL01 557.77- 246,773.22- RXL ROPS OEF-RSA-31G2 C RS07-RP01 242,307.34- 242,307.34- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G2 C RS07-RS01 2,895.87- 2,895.87- RXQ RESIDUAL BALANCE OEF-RSA-31G2 C AB01-GA01 146,704.37- C AB02-GA01 222,145.23- C BF01-GA01 25,828.10- C BF07-GA01 1,832.03- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 14,215.44- C BS01-GA01 4,228.43- C BS01-GA02 725.14- C BS01-GA03 1,664.24- C BS01-GA04 1,336.05- C CC12-GA01 32,378.24- C SC16-GA01 35,686.82- C SU26-GA01 228,991.01- C WR04-GL01 1,679.53- C WU08-GA01 7,859.65- C WU08-GA03 8,049.97- C WU08-GA05 28,891.40- 762,215.65- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G2 C SU26-GA01 57,940.69- 57,940.69- RXS COMM COLL NEG PTHRU OEF-RSA-31G2 C SC16-GA01 8,996.12- 8,996.12- RXT COE NEG PTHRU - FAC OEF-RSA-31G2 C BS01-GA01 1,069.90- C BS01-GA02 183.48- C BS01-GA03 421.09- C BS01-GA04 338.05- 2,012.52- RG03 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G3 C RS28-RA01 2,250.73- 2,250.73- RXK NEGOTIATED PASS THRU OEF-RSA-31G3 C AB01-GA01 84,083.16- C BF01-GA01 4,111.40- C BF02-GA01 39,667.33- C BF07-GA01 3,080.71- C BL01-GA01 23,902.06- C CS12-GA01 311,686.55- C WR04-GL01 400.02- 466,931.23- RXL ROPS OEF-RSA-31G3 C RS07-RP01 269,624.58- 269,624.58- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G3 C RS07-RS01 3,222.35- 3,222.35- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 122,370.85- C AB02-GA01 281,079.11- C BS01-GA01 5,350.14- C BS01-GA02 917.30- C BS01-GA03 2,105.24- C BS01-GA04 1,690.42- C CC12-GA01 40,960.63- C SC16-GA01 45,137.35- C SU26-GA01 289,688.12- C WR04-GL01 1,203.71- C WU08-GA01 21,092.15- C WU08-GA05 36,551.31- 848,146.33- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G3 C SU26-GA01 73,349.50- 73,349.50- RXS COMM COLL NEG PTHRU OEF-RSA-31G3 C SC16-GA01 11,386.36- 11,386.36- RXT COE NEG PTHRU - FAC OEF-RSA-31G3 C BS01-GA01 1,354.67- C BS01-GA02 232.26- C BS01-GA03 533.05- C BS01-GA04 428.02- 2,548.00- RG04 AMEND #3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G4 C RS28-RA01 3,318.22- 3,318.22- RXK NEGOTIATED PASS THRU OEF-RSA-31G4 C AB01-GA01 123,933.19- C BF01-GA01 43,632.86- C BF02-GA01 20,536.62- C BF07-GA01 4,539.14- C BL01-GA01 35,211.62- C CS12-GA01 459,225.39- C WR04-GL01 1,040.12- C WU08-GA01 29,185.58- C WU08-GA03 11,075.03- C WU08-GA05 71,584.68- 799,964.23- RXL ROPS OEF-RSA-31G4 C RS07-RP01 370,546.90- 370,546.90- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 4,428.49- 4,428.49- RXQ RESIDUAL BALANCE OEF-RSA-31G4 C AB01-GA01 180,225.53- C AB02-GA01 414,019.97- C BS01-GA01 7,880.79- C BS01-GA02 1,351.09- C BS01-GA03 3,099.86- C BS01-GA04 2,489.14- C CC12-GA01 60,323.17- C SC16-GA01 66,471.24- C SU26-GA01 426,624.01- C WR04-GL01 3,128.49- 1,165,613.29- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G4 C SU26-GA01 108,066.78- 108,066.78- RXS COMM COLL NEG PTHRU OEF-RSA-31G4 C SC16-GA01 16,775.02- 16,775.02- RXT COE NEG PTHRU - FAC OEF-RSA-31G4 C BS01-GA01 1,996.26- C BS01-GA02 342.24- C BS01-GA03 785.21- C BS01-GA04 630.52- 3,754.23- RG05 AMEND #4 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G5 C RS28-RA01 5,113.04- 5,113.04- RXK NEGOTIATED PASS THRU OEF-RSA-31G5 C AB01-GA01 191,017.29- C BF01-GA01 90,828.96- C BF02-GA01 2,547.66- C BF07-GA01 6,621.89- C BL01-GA01 51,367.80- C CS12-GA01 669,940.36- C WR04-GL01 1,256.06- C WU08-GA01 14,809.41- C WU08-GA03 41,524.42- C WU08-GA05 104,432.59- 1,174,346.44- RXL ROPS OEF-RSA-31G5 C RS07-RP01 579,759.82- 579,759.82- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 6,928.85- 6,928.85- RXQ RESIDUAL BALANCE OEF-RSA-31G5 C AB01-GA01 255,276.06- C AB02-GA01 604,068.77- C BS01-GA01 11,498.31- C BS01-GA02 345.60- C BS01-GA03 4,522.90- C BS01-GA04 3,631.77- C BS01-GA05 977.77- C CC12-GA01 88,010.90- C SC16-GA01 96,977.79- C SE22-GA01 353,956.27- C SH16-GA01 291,559.22- C SU26-GA01 109,121.51- C WR04-GL01 3,778.38- 1,823,725.25- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G5 C SE22-GA01 89,651.30- C SH16-GA01 73,847.15- C SU26-GA01 27,638.68- 191,137.13- RXS COMM COLL NEG PTHRU OEF-RSA-31G5 C SC16-GA01 24,471.55- 24,471.55- RXT COE NEG PTHRU - FAC OEF-RSA-31G5 C BS01-GA01 2,912.33- C BS01-GA02 87.54- C BS01-GA03 1,145.57- C BS01-GA04 919.87- C BS01-GA05 247.65- 5,312.96- RG06 AMEND #5 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G6 C RS28-RA01 203.79- 203.79- RXK NEGOTIATED PASS THRU OEF-RSA-31G6 C CS12-GA01 28,160.12- C WR04-GL01 63.78- C WU08-GA01 2,026.48- C WU08-GA05 3,511.68- 33,762.06- RXL ROPS OEF-RSA-31G6 C RS07-RP01 26,422.11- 26,422.11- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 315.78- 315.78- RXQ RESIDUAL BALANCE OEF-RSA-31G6 C AB01-GA01 16,781.43- C AB02-GA01 25,411.05- C BF02-GA01 2,979.06- C BF07-GA01 209.48- C BL01-GA01 1,624.98- C BS01-GA01 483.69- C BS01-GA02 82.92- C BS01-GA03 190.27- C BS01-GA04 152.77- C CC12-GA01 3,702.24- C SC16-GA01 4,079.51- C SU26-GA01 26,183.46- C WR04-GL01 192.02- C WU08-GA01 381.28- C WU08-GA05 660.72- 83,114.88- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G6 C SU26-GA01 6,626.78- 6,626.78- RXS COMM COLL NEG PTHRU OEF-RSA-31G6 C SC16-GA01 1,028.65- 1,028.65- RXT COE NEG PTHRU - FAC OEF-RSA-31G6 C BS01-GA01 122.42- C BS01-GA02 20.99- C BS01-GA03 48.15- C BS01-GA04 38.66- 230.22- RG07 AMEND #9 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G7 C RS28-RA01 3,336.57- 3,336.57- RXB K-12 TAX PASS-THRU OEF-RSA-31G7 C SU26-GA01 58,389.44- 58,389.44- RXC K-12 FAC PASS-THRU OEF-RSA-31G7 C SU26-GA01 76,459.15- 76,459.15- RXD COMM COLLEGE TX P-TH OEF-RSA-31G7 C SC16-GA01 9,973.85- 9,973.85- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 11,023.72- 11,023.72- RXF COE TAX PASS THRU OEF-RSA-31G7 C BS01-GA01 473.30- C BS01-GA02 81.15- C BS01-GA03 186.18- C BS01-GA04 149.49- 890.12- RXG COE FAC PASS-THRU OEF-RSA-31G7 C BS01-GA01 2,017.77- C BS01-GA02 345.93- C BS01-GA03 793.69- C BS01-GA04 637.29- 3,794.68- RXL ROPS OEF-RSA-31G7 C RS07-RP01 477,255.95- 477,255.95- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G7 C RS07-RS01 5,703.80- 5,703.80- RXQ RESIDUAL BALANCE OEF-RSA-31G7 C AB01-GA01 180,504.84- C AB02-GA01 331,067.26- C BF02-GA01 38,812.81- C BF07-GA01 2,729.23- C BL01-GA01 21,171.40- C BS01-GA01 7,502.11- C BS01-GA02 1,286.22- C BS01-GA03 2,950.97- C BS01-GA04 2,369.49- C CC12-GA01 98,497.01- C CS12-GA01 276,119.11- C SC16-GA01 63,236.47- C SU26-GA01 406,111.09- C WR04-GL01 1,045.81- C WU08-GA01 24,838.02- C WU08-GA05 43,041.47- 1,501,283.31- RXU STATUTORY PASS THRU OEF-RSA-31G7 C AB01-GA01 59,936.37- C AB02-GA01 109,930.39- C BF02-GA01 12,887.73- C BF07-GA01 906.24- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 7,029.93- C CC12-GA01 32,705.79- C CS12-GA01 91,684.94- C WR04-GL01 347.26- C WU08-GA01 8,247.43- C WU08-GA05 14,291.86- 337,967.94- TOTAL AGENCY TRANSFERS RR31 13,535,323.47- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 536,940.49- 536,940.49- RXQ RESIDUAL BALANCE OEC-RSA-32D1 C WU23-DA01 7,247.26- C WY19-DA01 129.98- 7,377.24- RXU STATUTORY PASS THRU OEC-RSA-32D1 C WY19-DA01 886.66- 886.66- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEC-RSA-32G1 C RS28-RA01 8,980.80- 8,980.80- RXK NEGOTIATED PASS THRU OEC-RSA-32G1 C AB01-GA01 153,325.70- C BF02-GA01 136,092.53- C BF07-GA01 9,569.73- C BL01-GA01 74,234.79- C CS12-GA01 387,271.33- C WR04-GL01 2,115.81- C WU08-GA01 37,732.98- C WU08-GA05 65,386.84- C WW28-GA01 19,490.27- 885,219.98- RXL ROPS OEC-RSA-32G1 C RS07-RP01 1,260,583.12- 1,260,583.12- RXM SUCCESSOR ADMIN FEE OEC-RSA-32G1 C RS07-RS01 15,065.53- 15,065.53- RXQ RESIDUAL BALANCE OEC-RSA-32G1 C AB01-GA01 621,373.36- C AB02-GA01 1,019,911.12- C BF02-GA01 26,263.50- C BF07-GA01 1,846.79- C BL01-GA01 14,326.03- C BS01-GA01 18,275.37- C BS01-GA02 1,410.06- C BS01-GA03 7,188.61- C BS01-GA04 2,597.61- C BS01-GA05 1,036.32- C CC12-GA01 148,595.55- C CS12-GA01 635,261.69- C SC16-GA01 69,325.13- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 102,945.73- C SU20-GA01 611,113.68- C SU26-GA01 519,413.98- C WR04-GL01 8,574.60- C WU08-GA01 7,281.82- C WU08-GA05 12,618.53- C WU23-GA01 75,821.48- C WW28-GA01 60,180.56- 3,965,361.52- RXR K-12 NEG PTHRU-FAC OEC-RSA-32G1 C SU20-GA01 307,871.28- C SU26-GA01 128,166.92- 436,038.20- RXS COMM COLL NEG PTHRU OEC-RSA-32G1 C SC16-GA01 34,925.11- C SC54-GA01 51,862.75- 86,787.86- RXT COE NEG PTHRU - FAC OEC-RSA-32G1 C BS01-GA01 9,206.90- C BS01-GA02 710.37- C BS01-GA03 3,621.53- C BS01-GA04 1,308.64- C BS01-GA05 522.08- 15,369.52- RXU STATUTORY PASS THRU OEC-RSA-32G1 C AB02-GA01 129,824.63- C AB02-GA01 129,824.63 C CC12-GA01 18,914.75- 18,914.75- TOTAL AGENCY TRANSFERS RR32 7,237,525.67- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 22,657.35- 22,657.35- RXK NEGOTIATED PASS THRU OQM-RSA-33G1 C AB01-GA01 2,790,033.62- C BF04-GA01 440,767.99- C BF08-GA01 16,865.52- C BL01-GA01 270,174.29- C CC17-GA01 120,887.31- C UD44-GA01 193,401.14- C UF01-GA03 1,055,320.58- C UF01-GA05 67,360.87- C VP02-GA01 466,587.01- C WY20-GI01 54,482.21- 5,475,880.54- RXL ROPS OQM-RSA-33G1 C RS09-RP01 4,407,770.78- 4,407,770.78- RXM SUCCESSOR ADMIN FEE OQM-RSA-33G1 C RS09-RS01 89,582.31- 89,582.31- RXQ RESIDUAL BALANCE OQM-RSA-33G1 C AB02-GA01 606,396.98- C BS01-GA01 2,799.76- C BS01-GA02 480.02- C BS01-GA03 1,101.33- C BS01-GA04 884.29- C BS01-GA05 288.69- C CC17-GA01 61,817.06- C CS18-GA01 34,804.26- C SC66-GA01 121,467.25- C SU32-GA01 494,370.07- C UF01-GA03 147,000.65- C UF01-GA05 9,383.02- C VP02-GA01 24,372.42- C WR03-GL01 1,618.50- C WY20-GI01 2,890.51- 1,509,674.81- RXR K-12 NEG PTHRU-FAC OQM-RSA-33G1 C SU32-GA01 1,616,536.76- 1,616,536.76- RXS COMM COLL NEG PTHRU OQM-RSA-33G1 C SC66-GA01 279,906.31- 279,906.31- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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-GA01 52,365.52- C BS01-GA02 8,977.97- C BS01-GA03 20,598.86- C BS01-GA04 16,539.33- C BS01-GA05 5,399.53- 103,881.21- RG02 AMMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OQM-RSA-33G2 C RS28-RA01 3,488.63- 3,488.63- RXB K-12 TAX PASS-THRU OQM-RSA-33G2 C SU32-GA01 62,595.55- C SU58-GA01 1,838.79- 64,434.34- RXC K-12 FAC PASS-THRU OQM-RSA-33G2 C SU32-GA01 81,966.91- C SU58-GA01 2,407.84- 84,374.75- RXD COMM COLLEGE TX P-TH OQM-RSA-33G2 C SC66-GA01 15,360.08- 15,360.08- RXE COMM COLLEGE FAC P-T OQM-RSA-33G2 C SC66-GA01 16,976.93- 16,976.93- RXF COE TAX PASS THRU OQM-RSA-33G2 C BS01-GA01 469.15- C BS01-GA02 80.42- C BS01-GA03 184.53- C BS01-GA04 148.17- C BS01-GA05 48.39- 930.66- RXG COE FAC PASS-THRU OQM-RSA-33G2 C BS01-GA01 2,000.08- C BS01-GA02 342.85- C BS01-GA03 786.66- C BS01-GA04 631.65- C BS01-GA05 206.27- 3,967.51- RXL ROPS OQM-RSA-33G2 C RS09-RP01 1,153,649.10- 1,153,649.10- RXM SUCCESSOR ADMIN FEE OQM-RSA-33G2 C RS09-RS01 23,446.45- 23,446.45- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 AB01-GA01 56,031.01- C AB02-GA01 84,844.20- C BF04-GA01 8,851.18- C BF08-GA01 338.71- C BL01-GA01 5,426.00- C BS01-GA01 1,922.57- C BS01-GA02 329.56- C BS01-GA03 756.19- C BS01-GA04 607.17- C BS01-GA05 198.28- C CC17-GA01 12,875.25- C CS18-GA01 4,056.82- C SC66-GA01 25,178.02- C SU32-GA01 112,558.26- C SU58-GA01 3,306.48- C UD44-GA01 3,883.86- C UF01-GA03 51,418.96- C UF01-GA05 3,282.06- C VP02-GA01 17,050.19- C WR03-GL01 216.29- C WY20-GI01 1,997.24- 395,128.30- RXU STATUTORY PASS THRU OQM-RSA-33G2 C AB01-GA01 71,962.55- C AB02-GA01 108,968.33- C BF04-GA01 11,367.87- C BF08-GA01 435.02- C BL01-GA01 6,968.80- C CC17-GA01 12,878.57- C CS18-GA01 5,210.31- C UD44-GA01 4,988.17- C UF01-GA03 66,039.15- C UF01-GA05 4,215.27- C VP02-GA01 21,898.14- C WR03-GL01 277.78- C WY20-GI01 2,565.11- 317,775.07- TOTAL AGENCY TRANSFERS RR33 15,585,421.89- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 79,927.33- 79,927.33- RD02 REVISED-DEBT SERVICE RXK NEGOTIATED PASS THRU OEH-RSA-34D2 C WU23-DA01 724,214.74- 724,214.74- RG01 ORIGINAL GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G1 C RS28-RA01 769.38- 769.38- RXD COMM COLLEGE TX P-TH OEH-RSA-34G1 C SC54-GA01 1,652.21- 1,652.21- RXE COMM COLLEGE FAC P-T OEH-RSA-34G1 C SC54-GA01 1,826.13- 1,826.13- RXK NEGOTIATED PASS THRU OEH-RSA-34G1 C AB01-GA01 72,484.58- C BF02-GA01 12,868.95- C BF07-GA01 904.82- C BL01-GA01 7,019.80- C UF01-GA01 58,920.43- C WR01-GL01 707.22- C WU23-GA01 13,110.55- 166,016.35- RXQ RESIDUAL BALANCE OEH-RSA-34G1 C AB02-GA01 97,536.53- C CC14-GA01 107,733.37- C SC54-GA01 22,640.93- C SU20-GA01 149,005.69- 376,916.52- RXR K-12 NEG PTHRU-FAC OEH-RSA-34G1 C SU20-GA01 6,457.03- 6,457.03- RXT COE NEG PTHRU - FAC OEH-RSA-34G1 C BS01-GA01 2,487.15- C BS01-GA03 978.44- C BS01-GA05 256.51- 3,722.10- RXU STATUTORY PASS THRU OEH-RSA-34G1 C AB02-GA01 12,868.80 C AB02-GA01 14,984.59- C CC14-GA01 9,165.78- 11,281.57- RG02 REVISED GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G2 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 _____________________________________________________________________________________________________________________________________________________ RG02 REVISED GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G2 C RS28-RA01 5,880.09- 5,880.09- RXD COMM COLLEGE TX P-TH OEH-RSA-34G2 C SC54-GA01 19,186.21- 19,186.21- RXE COMM COLLEGE FAC P-T OEH-RSA-34G2 C SC54-GA01 21,205.82- 21,205.82- RXK NEGOTIATED PASS THRU OEH-RSA-34G2 C AB01-GA01 554,417.33- C BF02-GA01 98,420.96- C BF07-GA01 6,920.73- C BL01-GA01 53,686.08- C UF01-GA01 450,618.04- C WR01-GL01 5,202.76- C WU23-GA01 100,269.76- 1,269,535.66- RXQ RESIDUAL BALANCE OEH-RSA-34G2 C AB02-GA01 699,862.63- C CC14-GA01 800,580.03- C SC54-GA01 162,436.05- C SU20-GA01 1,038,473.78- 2,701,352.49- RXR K-12 NEG PTHRU-FAC OEH-RSA-34G2 C SU20-GA01 169,218.73- 169,218.73- RXT COE NEG PTHRU - FAC OEH-RSA-34G2 C BS01-GA01 19,023.81- C BS01-GA03 7,483.05- C BS01-GA05 1,961.54- 28,468.40- RXU STATUTORY PASS THRU OEH-RSA-34G2 C AB02-GA01 149,458.51 C AB02-GA01 174,030.80- C CC14-GA01 109,440.47- 134,012.76- TOTAL AGENCY TRANSFERS RR34 5,721,643.52- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 2,277.04- 2,277.04- RXK NEGOTIATED PASS THRU OQJ-RSA-35G1 C AB01-GA01 280,401.66- C BF04-GA01 44,296.45- C BF08-GA01 1,695.05- C BL01-GA01 27,151.69- C CC17-GA01 12,172.79- C UD44-GA01 19,436.77- C UF01-GA03 106,275.88- C UF01-GA05 6,783.56- C VP02-GA01 46,987.89- C WY20-GI01 6,862.60- 552,064.34- RXL ROPS OQJ-RSA-35G1 C RS09-RP01 441,417.12- 441,417.12- RXM SUCCESSOR ADMIN FEE OQJ-RSA-35G1 C RS09-RS01 8,971.24- 8,971.24- RXQ RESIDUAL BALANCE OQJ-RSA-35G1 C AB02-GA01 61,077.22- C BS01-GA01 282.22- C BS01-GA02 48.39- C BS01-GA03 111.01- C BS01-GA04 89.13- C BS01-GA05 29.10- C CC17-GA01 6,226.39- C CS18-GA01 2,920.36- C SC66-GA01 12,234.03- C SU32-GA01 49,792.43- C UF01-GA03 14,805.78- C UF01-GA05 945.05- C VP02-GA01 2,454.80- C WR03-GL01 167.20- C WY20-GI01 3.59- 151,186.70- RXR K-12 NEG PTHRU-FAC OQJ-RSA-35G1 C SU32-GA01 162,792.97- 162,792.97- RXS COMM COLL NEG PTHRU OQJ-RSA-35G1 C SC66-GA01 28,187.87- 28,187.87- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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-GA01 5,272.59- C BS01-GA02 903.96- C BS01-GA03 2,073.93- C BS01-GA04 1,665.26- C BS01-GA05 543.60- 10,459.34- TOTAL AGENCY TRANSFERS RR35 1,357,356.62- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 348,540.70- 348,540.70- RD02 AMEND 1-DEBT SERVICE RXQ RESIDUAL BALANCE OEI-RSA-36D2 C WU23-DA01 254,683.90- 254,683.90- RXU STATUTORY PASS THRU OEI-RSA-36D2 C WU23-DA01 113,328.73- 113,328.73- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G1 C RS28-RA01 6,768.61- 6,768.61- RXK NEGOTIATED PASS THRU OEI-RSA-36G1 C AB01-GA01 357,328.74- C BF02-GA01 36,015.48- C BF03-GA01 27,037.53- C BF07-GA01 2,532.82- C BF08-GA01 933.86- C BL01-GA01 34,602.06- C CC15-GA01 61,066.89- 519,517.38- RXL ROPS OEI-RSA-36G1 C RS10-RP01 707,782.55- 707,782.55- RXM SUCCESSOR ADMIN FEE OEI-RSA-36G1 C RS10-RS01 989.39- 989.39- RXQ RESIDUAL BALANCE OEI-RSA-36G1 C AB02-GA01 251,772.85- C BS01-GA01 3,244.86- C BS01-GA02 363.43- C BS01-GA03 442.57- C BS01-GA05 116.01- C CC15-GA01 261,913.93- C SC54-GA01 29,500.37- C SU48-GA01 97,120.83- C SU54-GA01 73,249.39- C WR04-GL01 2,061.07- C WT01-GL01 1,503.94- C WU23-GA01 30,072.39- 751,361.64- RXR K-12 NEG PTHRU-FAC OEI-RSA-36G1 C SU48-GA01 44,025.50- C SU54-GA01 385,207.26- 429,232.76- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU OEI-RSA-36G1 C SC54-GA01 57,939.53- 57,939.53- RXT COE NEG PTHRU - FAC OEI-RSA-36G1 C BS01-GA01 4,926.30- C BS01-GA02 551.76- C BS01-GA03 671.89- C BS01-GA05 176.13- 6,326.08- RG02 AMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G2 C RS28-RA01 7,136.48- 7,136.48- RXB K-12 TAX PASS-THRU OEI-RSA-36G2 C SU48-GA01 72,739.87- C SU54-GA01 28,948.71- 101,688.58- RXC K-12 FAC PASS-THRU OEI-RSA-36G2 C SU48-GA01 95,250.59- C SU54-GA01 37,907.44- 133,158.03- RXD COMM COLLEGE TX P-TH OEI-RSA-36G2 C SC54-GA01 18,139.30- 18,139.30- RXE COMM COLLEGE FAC P-T OEI-RSA-36G2 C SC54-GA01 20,048.69- 20,048.69- RXF COE TAX PASS THRU OEI-RSA-36G2 C BS01-GA01 708.42- C BS01-GA02 30.57- C BS01-GA03 208.54- C BS01-GA05 54.66- 1,002.19- RXG COE FAC PASS-THRU OEI-RSA-36G2 C BS01-GA01 3,020.11- C BS01-GA02 130.32- C BS01-GA03 889.05- C BS01-GA05 233.03- 4,272.51- RXL ROPS OEI-RSA-36G2 C RS10-RP01 971,200.45- 971,200.45- RXM SUCCESSOR ADMIN FEE OEI-RSA-36G2 C RS10-RS01 1,357.61- 1,357.61- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: RR36 HIGHLAND RDA ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEI-RSA-36G2 C AB01-GA01 127,522.86- C AB02-GA01 193,099.82- C BF02-GA01 4,695.18- C BF03-GA01 17,690.86- C BF07-GA01 330.15- C BF08-GA01 610.97- C BL01-GA01 12,347.67- C BS01-GA01 4,375.73- C BS01-GA02 188.82- C BS01-GA03 1,288.10- C BS01-GA05 337.62- C CC15-GA01 321,909.14- C SC54-GA01 44,816.81- C SU48-GA01 197,150.87- C SU54-GA01 78,461.29- C WR04-GL01 1,652.67- C WT01-GL01 1,457.80- C WU23-GA01 23,062.15- 1,030,998.51- RXU STATUTORY PASS THRU OEI-RSA-36G2 C AB01-GA01 108,661.04- C AB02-GA01 164,538.59- C BF02-GA01 4,000.73- C BF03-GA01 15,074.23- C BF07-GA01 281.32- C BF08-GA01 520.61- C BL01-GA01 10,521.34- C WR04-GL01 1,408.24- C WT01-GL01 1,242.19- C WU23-GA01 19,651.04- 325,899.33- TOTAL AGENCY TRANSFERS RR36 5,811,372.95- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 258,445.85- 258,445.85- RXU STATUTORY PASS THRU OEL-RSA-38D1 C WU23-DA01 55,635.20- 55,635.20- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEL-RSA-38G1 C RS28-RA01 5,030.46- 5,030.46- RXD COMM COLLEGE TX P-TH OEL-RSA-38G1 C SC54-GA01 10,484.87- 10,484.87- RXE COMM COLLEGE FAC P-T OEL-RSA-38G1 C SC54-GA01 11,588.54- 11,588.54- RXF COE TAX PASS THRU OEL-RSA-38G1 C BS01-GA01 409.47- C BS01-GA03 161.06- C BS01-GA05 42.23- 612.76- RXG COE FAC PASS-THRU OEL-RSA-38G1 C BS01-GA01 1,745.60- C BS01-GA03 686.66- C BS01-GA05 180.00- 2,612.26- RXI COMM COLLEGE H&S 336 OEL-RSA-38G1 C SC54-GA01 6,113.98- 6,113.98- RXJ COE H&S 33676 ALLOCA OEL-RSA-38G1 C BS01-GA01 596.92- C BS01-GA03 234.81- C BS01-GA05 61.55- 893.28- RXL ROPS OEL-RSA-38G1 C RS12-RP01 595,308.83- 595,308.83- RXM SUCCESSOR ADMIN FEE OEL-RSA-38G1 C RS12-RS01 57,826.50- 57,826.50- RXQ RESIDUAL BALANCE OEL-RSA-38G1 C AB01-GA01 191,857.24- C AB02-GA01 290,460.86- C BF03-GA01 33,576.76- C BF08-GA01 1,159.54- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 18,574.25- C BS01-GA01 6,195.72- C BS01-GA03 2,437.15- C BS01-GA05 638.88- C CC16-GA01 156,110.94- C SC54-GA01 63,460.15- C SU48-GA01 267,695.71- C WR04-GL01 2,381.98- C WT01-GL01 2,101.17- C WU23-GA01 34,692.27- 1,071,342.62- RXR K-12 NEG PTHRU-FAC OEL-RSA-38G1 C SU48-GA01 328,465.76- 328,465.76- RXU STATUTORY PASS THRU OEL-RSA-38G1 C AB01-GA01 62,817.37- C AB02-GA01 79,584.87 C AB02-GA01 95,101.88- C BF03-GA01 10,993.61- C BF08-GA01 379.66- C BL01-GA01 6,081.53- C CC16-GA01 28,563.84- C WR04-GL01 779.90- C WT01-GL01 687.96- C WU23-GA01 11,358.85- 137,179.73- TOTAL AGENCY TRANSFERS RR38 2,541,540.64- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 202 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 344,735.19- 344,735.19- RXU STATUTORY PASS THRU OEJ-RSA-39D1 C WU23-DA01 73,806.19- 73,806.19- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEJ-RSA-39G1 C RS28-RA01 6,411.99- 6,411.99- RXB K-12 TAX PASS-THRU OEJ-RSA-39G1 C SU20-GA01 10,892.47- C SU48-GA01 63,991.01- 74,883.48- RXC K-12 FAC PASS-THRU OEJ-RSA-39G1 C SU20-GA01 14,263.36- C SU48-GA01 83,794.24- 98,057.60- RXD COMM COLLEGE TX P-TH OEJ-RSA-39G1 C SC54-GA01 13,955.26- 13,955.26- RXE COMM COLLEGE FAC P-T OEJ-RSA-39G1 C SC54-GA01 15,424.24- 15,424.24- RXF COE TAX PASS THRU OEJ-RSA-39G1 C BS01-GA01 544.97- C BS01-GA03 214.38- C BS01-GA05 56.19- 815.54- RXG COE FAC PASS-THRU OEJ-RSA-39G1 C BS01-GA01 2,323.27- C BS01-GA03 913.95- C BS01-GA05 239.55- 3,476.77- RXK NEGOTIATED PASS THRU OEJ-RSA-39G1 C AB01-GA01 459,420.00- C BF02-GA01 11,764.89- C BF03-GA01 68,820.33- C BF07-GA01 827.53- C BF08-GA01 2,376.69- C BL01-GA01 44,491.69- 587,701.13- RXL ROPS OEJ-RSA-39G1 C RS12-RP01 640,060.17- 640,060.17- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 203 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 62,173.50- 62,173.50- RXQ RESIDUAL BALANCE OEJ-RSA-39G1 C AB02-GA01 350,993.37- C BS01-GA01 7,953.65- C BS01-GA03 3,128.86- C BS01-GA05 820.10- C CC16-GA01 180,589.02- C SC54-GA01 81,469.71- C SU20-GA01 69,757.41- C SU48-GA01 409,810.37- C WR04-GL01 2,942.04- C WT01-GL01 2,489.60- C WU23-GA01 41,924.88- 1,151,879.01- RXU STATUTORY PASS THRU OEJ-RSA-39G1 C AB02-GA01 126,574.75- C CC16-GA01 41,045.50- C WR04-GL01 1,060.96- C WT01-GL01 897.80- C WU23-GA01 15,118.90- 184,697.91- TOTAL AGENCY TRANSFERS RR39 3,258,077.98- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 204 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 326.63- 326.63- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEN-RSA-41G1 C RS28-RA01 224.68- 224.68- RXL ROPS OEN-RSA-41G1 C RS13-RP01 134.39 134.39 RXM SUCCESSOR ADMIN FEE OEN-RSA-41G1 C RS13-RS01 411.63- 411.63- RXQ RESIDUAL BALANCE OEN-RSA-41G1 C AB01-GA01 13,202.97- C AB02-GA01 19,992.51- C BF01-GA01 2,322.77- C BF07-GA01 164.79- C BL01-GA01 1,278.37- C BS01-GA01 453.05- C CC18-GA01 13,582.35- C SC16-GA01 3,818.93- C SE44-GA01 17,247.97- C SH16-GA01 13,928.95- C WR04-GL01 162.64- C WT09-GL01 960.44- C WU08-GA01 1,499.75- C WU08-GA05 2,598.57- C WW21-GA01 3,504.82- 94,718.88- TOTAL AGENCY TRANSFERS RR41 95,547.43- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 205 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 39,508.53- 39,508.53- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEP-RSA-42G1 C RS28-RA01 401.09- 401.09- RXL ROPS OEP-RSA-42G1 C RS13-RP01 239.46 239.46 RXM SUCCESSOR ADMIN FEE OEP-RSA-42G1 C RS13-RS01 733.47- 733.47- RXQ RESIDUAL BALANCE OEP-RSA-42G1 C AB01-GA01 23,472.68- C AB02-GA01 35,542.98- C BF01-GA01 4,133.98- C BF07-GA01 292.98- C BL01-GA01 2,272.82- C BS01-GA01 805.58- C CC18-GA01 24,164.28- C SC16-GA01 6,790.07- C SE44-GA01 30,685.04- C SH16-GA01 24,773.89- C WR04-GL01 335.95- C WT09-GL01 1,983.79- C WU08-GA01 2,667.53- C WU08-GA05 4,622.14- C WW21-GA01 6,235.27- 168,778.98- TOTAL AGENCY TRANSFERS RR42 209,182.61- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 206 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: RR43 MONTCLAIR RDA AREA 3 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OER-RSA-43D1 C WY19-DA01 7,819.52- 7,819.52- RXU STATUTORY PASS THRU OER-RSA-43D1 C WY19-DA01 1,550.43- 1,550.43- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OER-RSA-43G1 C RS28-RA01 6,421.74- 6,421.74- RXK NEGOTIATED PASS THRU OER-RSA-43G1 C AB01-GA01 648,530.19- C BF01-GA01 84,984.39- C BF07-GA01 6,037.40- C BL01-GA01 47,786.43- C WU08-GA01 42,978.10- C WU08-GA05 74,443.45- C WW21-GA01 40,210.96- 944,970.92- RXL ROPS OER-RSA-43G1 C RS13-RP01 1,985.01 1,985.01 RXM SUCCESSOR ADMIN FEE OER-RSA-43G1 C RS13-RS01 6,080.05- 6,080.05- RXQ RESIDUAL BALANCE OER-RSA-43G1 C AB02-GA01 414,014.36- C BS01-GA01 7,095.26- C BS01-GA03 11.97- C BS01-GA04 11.97- C BS01-GA05 5.98- C CC18-GA01 298,840.27- C SC16-GA01 65,518.87- C SE44-GA01 294,471.90- C SH16-GA01 237,891.96- C SU62-GA01 2,311.88- C WR04-GL01 3,900.92- C WT09-GL01 23,074.06- C WU08-GA01 .25- C WU08-GA05 .73- C WW21-GA01 51,933.07- 1,399,083.45- RXR K-12 NEG PTHRU-FAC OER-RSA-43G1 C SE44-GA01 150,186.28- C SH16-GA01 121,155.65- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 207 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: RR43 MONTCLAIR RDA AREA 3 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OER-RSA-43G1 C SU62-GA01 1,335.56- 272,677.49- RXS COMM COLL NEG PTHRU OER-RSA-43G1 C SC16-GA01 33,524.52- 33,524.52- RXT COE NEG PTHRU - FAC OER-RSA-43G1 C BS01-GA01 4,773.17- C BS01-GA03 8.13- C BS01-GA04 8.13- C BS01-GA05 4.07- 4,793.50- RXU STATUTORY PASS THRU OER-RSA-43G1 C AB02-GA01 93,416.92 C AB02-GA01 93,416.92- C CC18-GA01 42,566.62- C WR04-GL01 880.19- C WT09-GL01 5,206.35- 48,653.16- TOTAL AGENCY TRANSFERS RR43 2,723,589.77- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 208 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 3,724.86- 3,724.86- RXU STATUTORY PASS THRU OET-RSA-44D1 C WY19-DA01 901.40- 901.40- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OET-RSA-44G1 C RS28-RA01 2,886.33- 2,886.33- RXB K-12 TAX PASS-THRU OET-RSA-44G1 C SE44-GA01 20,268.57- C SH16-GA01 16,366.75- 36,635.32- RXC K-12 FAC PASS-THRU OET-RSA-44G1 C SE44-GA01 26,541.07- C SH16-GA01 21,431.76- 47,972.83- RXD COMM COLLEGE TX P-TH OET-RSA-44G1 C SC16-GA01 4,922.23- 4,922.23- RXE COMM COLLEGE FAC P-T OET-RSA-44G1 C SC16-GA01 5,440.36- 5,440.36- RXF COE TAX PASS THRU OET-RSA-44G1 C BS01-GA01 233.60- 233.60- RXG COE FAC PASS-THRU OET-RSA-44G1 C BS01-GA01 995.86- 995.86- RXK NEGOTIATED PASS THRU OET-RSA-44G1 C AB01-GA01 170,122.12- C BF01-GA01 29,938.17- C BF07-GA01 2,123.35- C BL01-GA01 16,474.13- C WU08-GA01 19,325.40- C WU08-GA05 33,486.73- 271,469.90- RXL ROPS OET-RSA-44G1 C RS13-RP01 1,069.94 1,069.94 RXM SUCCESSOR ADMIN FEE OET-RSA-44G1 C RS13-RS01 3,277.21- 3,277.21- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 209 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 201,175.74- C BS01-GA01 4,558.81- C CC18-GA01 147,844.10- C SC16-GA01 38,424.17- C SE44-GA01 173,568.55- C SH16-GA01 140,155.55- C WR04-GL01 1,900.07- C WT09-GL01 11,222.66- C WW21-GA01 35,271.00- 754,120.65- RXU STATUTORY PASS THRU OET-RSA-44G1 C AB02-GA01 54,255.02- C CC18-GA01 25,584.49- C WR04-GL01 512.43- C WT09-GL01 3,026.63- C WW21-GA01 9,512.21- 92,890.78- TOTAL AGENCY TRANSFERS RR44 1,224,401.39- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 210 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 10,404.52- 10,404.52- RXU STATUTORY PASS THRU OEV-RSA-45D1 C WY19-DA01 1,810.81- 1,810.81- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEV-RSA-45G1 C RS28-RA01 7,061.15- 7,061.15- RXB K-12 TAX PASS-THRU OEV-RSA-45G1 C SE44-GA01 41,075.63- C SH16-GA01 33,168.74- 74,244.37- RXC K-12 FAC PASS-THRU OEV-RSA-45G1 C SE44-GA01 53,787.26- C SH16-GA01 43,433.42- 97,220.68- RXD COMM COLLEGE TX P-TH OEV-RSA-45G1 C SC16-GA01 9,975.00- 9,975.00- RXE COMM COLLEGE FAC P-T OEV-RSA-45G1 C SC16-GA01 11,024.99- 11,024.99- RXF COE TAX PASS THRU OEV-RSA-45G1 C BS01-GA01 473.37- 473.37- RXG COE FAC PASS-THRU OEV-RSA-45G1 C BS01-GA01 2,018.03- 2,018.03- RXH K-12 H&S 33676 ALLOC OEV-RSA-45G1 C SE44-GA01 97,295.37- C SH16-GA01 78,566.39- 175,861.76- RXI COMM COLLEGE H&S 336 OEV-RSA-45G1 C SC16-GA01 21,538.47- 21,538.47- RXJ COE H&S 33676 ALLOCA OEV-RSA-45G1 C BS01-GA01 2,555.29- 2,555.29- RXK NEGOTIATED PASS THRU OEV-RSA-45G1 C WU08-GA01 47,701.54- C WU08-GA05 82,661.36- 130,362.90- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 211 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 3,077.51 3,077.51 RXM SUCCESSOR ADMIN FEE OEV-RSA-45G1 C RS13-RS01 9,426.35- 9,426.35- RXQ RESIDUAL BALANCE OEV-RSA-45G1 C AB01-GA01 343,970.22- C AB02-GA01 520,852.49- C BF01-GA01 60,533.84- C BF07-GA01 4,293.89- C BL01-GA01 33,308.32- C BS01-GA01 9,271.97- C CC18-GA01 379,145.89- C SC16-GA01 78,153.20- C SE44-GA01 353,040.13- C SH16-GA01 285,081.28- C WR04-GL01 1,466.04- C WT09-GL01 8,660.52- C WW21-GA01 91,324.16- 2,169,101.95- RXU STATUTORY PASS THRU OEV-RSA-45G1 C AB01-GA01 72,606.74- C AB02-GA01 109,943.83- C BF01-GA01 12,777.74- C BF07-GA01 906.37- C BL01-GA01 7,030.86- C CC18-GA01 52,063.03- C WR04-GL01 309.46- C WT09-GL01 1,828.10- C WW21-GA01 19,277.11- 276,743.24- TOTAL AGENCY TRANSFERS RR45 2,996,745.37- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 212 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 705.14- 705.14- RXU STATUTORY PASS THRU OEW-RSA-46D1 C WY19-DA01 291.46- 291.46- RD02 DEBT SERVICE COUNTY AREA RXQ RESIDUAL BALANCE OEW-RSA-46D2 C WY19-DA01 1,019.91- 1,019.91- RXU STATUTORY PASS THRU OEW-RSA-46D2 C WY19-DA01 436.69- 436.69- RG01 GENERAL TAX LEVY CITY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G1 C RS28-RA01 682.64- 682.64- RXB K-12 TAX PASS-THRU OEW-RSA-46G1 C SE44-GA01 6,602.34- C SH16-GA01 5,336.37- 11,938.71- RXC K-12 FAC PASS-THRU OEW-RSA-46G1 C SE44-GA01 8,645.56- C SH16-GA01 6,987.80- 15,633.36- RXD COMM COLLEGE TX P-TH OEW-RSA-46G1 C SC16-GA01 1,606.43- 1,606.43- RXE COMM COLLEGE FAC P-T OEW-RSA-46G1 C SC16-GA01 1,775.52- 1,775.52- RXF COE TAX PASS THRU OEW-RSA-46G1 C BS01-GA01 76.24- 76.24- RXG COE FAC PASS-THRU OEW-RSA-46G1 C BS01-GA01 325.01- 325.01- RXL ROPS OEW-RSA-46G1 C RS13-RP01 294.02 294.02 RXM SUCCESSOR ADMIN FEE OEW-RSA-46G1 C RS13-RS01 900.58- 900.58- RXQ RESIDUAL BALANCE OEW-RSA-46G1 C AB01-GA01 29,552.13- C AB02-GA01 43,321.02- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 213 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 5,033.65- C BF07-GA01 357.05- C BL01-GA01 2,778.25- C BS01-GA01 981.68- C CC18-GA01 31,724.05- C SC16-GA01 8,274.05- C SE44-GA01 37,304.38- C SH16-GA01 30,151.38- C WR04-GL01 189.47- C WT09-GL01 1,115.41- C WU08-GA01 3,250.14- C WU08-GA05 5,631.55- C WW21-GA01 7,568.26- 207,232.47- RXU STATUTORY PASS THRU OEW-RSA-46G1 C AB01-GA01 12,079.25- C AB02-GA01 17,707.17- C BF01-GA01 2,057.46- C BF07-GA01 145.95- C BL01-GA01 1,135.58- C CC18-GA01 8,007.24- C WR04-GL01 77.43- C WT09-GL01 455.90- C WU08-GA01 1,328.46- C WU08-GA05 2,301.86- C WW21-GA01 3,093.47- 48,389.77- RG02 GENERAL TAX LEVY COUNTY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G2 C RS28-RA01 996.02- 996.02- RXB K-12 TAX PASS-THRU OEW-RSA-46G2 C SE44-GA01 9,912.15- C SH16-GA01 8,047.01- 17,959.16- RXC K-12 FAC PASS-THRU OEW-RSA-46G2 C SE44-GA01 12,979.64- C SH16-GA01 10,537.31- 23,516.95- RXD COMM COLLEGE TX P-TH OEW-RSA-46G2 C SC16-GA01 2,432.58- 2,432.58- RXE COMM COLLEGE FAC P-T OEW-RSA-46G2 C SC16-GA01 2,688.65- 2,688.65- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 214 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 115.50- 115.50- RXG COE FAC PASS-THRU OEW-RSA-46G2 C BS01-GA01 492.42- 492.42- RXL ROPS OEW-RSA-46G2 C RS13-RP01 423.67 423.67 RXM SUCCESSOR ADMIN FEE OEW-RSA-46G2 C RS13-RS01 1,297.71- 1,297.71- RXQ RESIDUAL BALANCE OEW-RSA-46G2 C AB01-GA01 50,653.92- C AB02-GA01 63,321.62- C BF01-GA01 7,353.10- C BF07-GA01 521.71- C BL01-GA01 4,117.26- C BS01-GA01 1,434.89- C CC18-GA01 34,474.31- C SC16-GA01 12,087.84- C SE44-GA01 54,032.35- C SH16-GA01 43,865.30- C WR04-GL01 423.97- C WT09-GL01 2,474.92- C WU08-GA01 4,751.34- C WU08-GA05 8,227.13- C WW21-GA01 10,876.88- 298,616.54- RXU STATUTORY PASS THRU OEW-RSA-46G2 C AB01-GA01 21,460.48- C AB02-GA01 26,827.35- C BF01-GA01 3,115.27- C BF07-GA01 221.03- C BL01-GA01 1,744.35- C CC18-GA01 8,700.87- C WR04-GL01 179.61- C WT09-GL01 1,048.55- C WU08-GA01 2,012.99- C WU08-GA05 3,485.57- C WW21-GA01 4,608.19- 73,404.26- TOTAL AGENCY TRANSFERS RR46 711,816.03- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 215 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 6,172.37- 6,172.37- RXK NEGOTIATED PASS THRU OEX-RSA-48G1 C AB01-GA01 29,510.31- C BF06-GA01 2,090.20- C BF08-GA01 160.27- C BL01-GA01 2,567.22- 34,328.00- RXQ RESIDUAL BALANCE OEX-RSA-48G1 C AB02-GA01 37,634.69- C BF06-GA01 .07- C BL01-GA01 .08- C BS01-GA01 852.81- C BS01-GA02 146.21- C BS01-GA03 335.46- C BS01-GA04 269.35- C BS01-GA05 87.93- C CC20-GA01 32,413.24- C SU42-GA01 51,768.48- C TC88-GA01 8,805.47- C UF01-GA04 11,269.20- C UF01-GA05 719.31- C WR03-GL01 10.87- 144,313.17- TOTAL AGENCY TRANSFERS RR48 184,813.54- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 216 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: RR51 ONTARIO RDA PROJECT 1 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D1 C WY19-DA03 5,460.44- 5,460.44- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D2 C WY19-DA03 25,921.97- 25,921.97- RD03 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D3 C WY19-DA03 9,855.62- 9,855.62- RD04 AMEND #3-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D4 C WY19-DA03 1,624.71- 1,624.71- RD05 AMEND #4-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D5 C WY19-DA03 28,336.14- 28,336.14- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G1 C RS28-RA01 3,188.96- 3,188.96- RXL ROPS OEZ-RSA-51G1 C RS15-RP01 462,272.46- 462,272.46- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G1 C RS15-RS01 23,819.49- 23,819.49- RXQ RESIDUAL BALANCE OEZ-RSA-51G1 C AB01-GA01 162,315.45- C AB02-GA01 245,782.11- C BF01-GA01 28,576.32- C BF07-GA01 2,025.62- C BS01-GA01 5,569.06- C BS01-GA03 2,191.29- C BS01-GA04 1,760.04- C BS01-GA05 574.43- C CC22-GA01 187,773.65- C SC16-GA01 46,951.42- C SE22-GA01 207,939.08- C SH16-GA01 171,283.19- C WR04-GL01 2,321.49- C WU08-GA03 16,847.34- C WU08-GA05 31,961.00- 1,113,871.49- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G2 C RS28-RA01 14,678.95- 14,678.95- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 217 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 2,127,525.47- 2,127,525.47- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G2 C RS15-RS01 109,624.88- 109,624.88- RXQ RESIDUAL BALANCE OEZ-RSA-51G2 C AB01-GA01 747,096.59- C AB02-GA01 1,131,281.64- C BF01-GA01 131,478.58- C BF07-GA01 9,325.44- C BS01-GA01 25,635.57- C BS01-GA03 10,082.72- C BS01-GA04 8,097.15- C BS01-GA05 2,642.64- C CC22-GA01 864,152.16- C SC16-GA01 216,095.89- C SE22-GA01 956,930.27- C SH16-GA01 788,263.37- C WR04-GL01 10,686.35- C WU08-GA03 77,537.01- C WU08-GA05 147,087.02- 5,126,392.40- RG03 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G3 C RS28-RA01 5,767.65- 5,767.65- RXL ROPS OEZ-RSA-51G3 C RS15-RP01 835,955.27- 835,955.27- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G3 C RS15-RS01 43,074.22- 43,074.22- RXQ RESIDUAL BALANCE OEZ-RSA-51G3 C AB01-GA01 293,603.15- C AB02-GA01 444,584.75- C BF01-GA01 51,665.52- C BF07-GA01 3,665.04- C BS01-GA01 10,074.40- C BS01-GA03 3,962.69- C BS01-GA04 3,181.63- C BS01-GA05 1,038.91- C CC22-GA01 339,555.30- C SC16-GA01 84,909.61- C SE22-GA01 376,009.24- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 218 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 309,720.67- C WR04-GL01 4,048.55- C WU08-GA03 30,468.46- C WU08-GA05 57,793.34- 2,014,281.26- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G4 C RS28-RA01 934.33- 934.33- RXK NEGOTIATED PASS THRU OEZ-RSA-51G4 C AB01-GA01 68,651.41- C BF01-GA01 12,079.40- C BF07-GA01 856.86- C WR04-GL01 981.73- C WU08-GA03 5,698.28- C WU08-GA05 10,809.66- 99,077.34- RXL ROPS OEZ-RSA-51G4 C RS15-RP01 106,842.90- 106,842.90- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G4 C RS15-RS01 5,505.29- 5,505.29- RXQ RESIDUAL BALANCE OEZ-RSA-51G4 C AB02-GA01 71,960.71- C BS01-GA01 1,630.66- C BS01-GA03 641.19- C BS01-GA04 514.79- C BS01-GA05 168.05- C CC22-GA01 54,954.66- C SC16-GA01 13,740.76- C SE22-GA01 60,852.42- C SH16-GA01 50,123.90- C WU08-GA03 986.13- C WU08-GA05 1,870.70- 257,443.97- RG05 AMEND #4-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G5 C RS28-RA01 16,977.71- 16,977.71- RXK NEGOTIATED PASS THRU OEZ-RSA-51G5 C WU08-GA03 102,869.73- C WU08-GA05 195,134.74- 298,004.47- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 219 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 1,916,030.43- 1,916,030.43- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G5 C RS15-RS01 98,727.20- 98,727.20- RXQ RESIDUAL BALANCE OEZ-RSA-51G5 C AB01-GA01 857,626.64- C AB02-GA01 1,298,649.88- C BF01-GA01 150,929.30- C BF07-GA01 10,705.57- C BS01-GA01 29,428.01- C BS01-GA03 11,575.39- C BS01-GA04 9,294.73- C BS01-GA05 3,034.15- C CC22-GA01 991,961.66- C SC16-GA01 248,051.32- C SH16-GA01 904,815.76- C WR04-GL01 12,266.13- C WT09-GL01 36,876.34- C WU08-GA03 17,801.12- C WU08-GA05 33,767.15- 4,616,783.15- RXR K-12 NEG PTHRU-FAC OEZ-RSA-51G5 C SE22-GA01 1,586,941.80- 1,586,941.80- TOTAL AGENCY TRANSFERS RR51 20,954,919.97- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 220 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: RR52 ONTARIO RDA PROJECT 2 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL - DEBT SERVICE RXQ RESIDUAL BALANCE OFB-RSA-52D1 C WY19-DA01 3,885.25- C WY19-DA03 2,583.52- 6,468.77- RXU STATUTORY PASS THRU OFB-RSA-52D1 C WY19-DA01 644.59- C WY19-DA03 428.63- 1,073.22- RD02 AMEND #1 - DEBT SERVICE RXQ RESIDUAL BALANCE OFB-RSA-52D2 C WY19-DA01 2,043.45- 2,043.45- RXU STATUTORY PASS THRU OFB-RSA-52D2 C WY19-DA01 746.84- 746.84- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G1 C RS28-RA01 4,025.50- 4,025.50- RXB K-12 TAX PASS-THRU OFB-RSA-52G1 C SE22-GA01 1,516.45- C SE40-GA01 3,103.04- C SE44-GA01 9,954.33- C SH16-GA01 12,554.82- C SU18-GA01 15,912.91- 43,041.55- RXC K-12 FAC PASS-THRU OFB-RSA-52G1 C SE22-GA01 1,985.75- C SE40-GA01 4,063.34- C SE44-GA01 13,034.88- C SH16-GA01 16,440.14- C SU18-GA01 20,837.45- 56,361.56- RXD COMM COLLEGE TX P-TH OFB-RSA-52G1 C SC16-GA01 6,185.46- 6,185.46- RXE COMM COLLEGE FAC P-T OFB-RSA-52G1 C SC16-GA01 6,836.57- 6,836.57- RXF COE TAX PASS THRU OFB-RSA-52G1 C BS01-GA01 293.60- C BS01-GA03 70.36- C BS01-GA04 56.50- C BS01-GA05 18.46- 438.92- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 221 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 1,251.65- C BS01-GA03 299.94- C BS01-GA04 240.87- C BS01-GA05 78.69- 1,871.15- RXK NEGOTIATED PASS THRU OFB-RSA-52G1 C AB01-GA01 297,873.93- C BF01-GA01 52,408.04- C BF07-GA01 3,718.21- C WU08-GA01 16,192.51- C WU08-GA03 9,940.97- C WU08-GA05 46,909.31- 427,042.97- RXL ROPS OFB-RSA-52G1 C RS15-RP01 395,998.19- 395,998.19- RXM SUCCESSOR ADMIN FEE OFB-RSA-52G1 C RS15-RS01 20,404.58- 20,404.58- RXQ RESIDUAL BALANCE OFB-RSA-52G1 C AB02-GA01 264,784.98- C BS01-GA01 6,000.22- C BS01-GA03 1,437.81- C BS01-GA04 1,154.66- C BS01-GA05 377.18- C CC22-GA01 214,556.90- C SC16-GA01 50,564.56- C SE22-GA01 13,599.03- C SE40-GA01 27,827.05- C SE44-GA01 89,267.15- C SH16-GA01 112,587.50- C SU18-GA01 142,701.74- C WR04-GL01 2,416.70- C WT09-GL01 14,275.43- C WU08-GA01 2,799.66- C WU08-GA03 1,718.79- C WU08-GA05 8,110.57- 954,179.93- RXU STATUTORY PASS THRU OFB-RSA-52G1 C AB02-GA01 68,190.76- C CC22-GA01 34,286.84- C WR04-GL01 622.38- C WT09-GL01 3,676.39- 106,776.37- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 222 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 1,615.62- 1,615.62- RXB K-12 TAX PASS-THRU OFB-RSA-52G2 C SE44-GA01 17,404.08- C SH16-GA01 14,053.88- 31,457.96- RXC K-12 FAC PASS-THRU OFB-RSA-52G2 C SE44-GA01 22,790.11- C SH16-GA01 18,403.11- 41,193.22- RXD COMM COLLEGE TX P-TH OFB-RSA-52G2 C SC16-GA01 4,226.54- 4,226.54- RXE COMM COLLEGE FAC P-T OFB-RSA-52G2 C SC16-GA01 4,671.43- 4,671.43- RXF COE TAX PASS THRU OFB-RSA-52G2 C BS01-GA01 200.57- 200.57- RXG COE FAC PASS-THRU OFB-RSA-52G2 C BS01-GA01 855.04- 855.04- RXL ROPS OFB-RSA-52G2 C RS15-RP01 174,996.03- 174,996.03- RXM SUCCESSOR ADMIN FEE OFB-RSA-52G2 C RS15-RS01 9,017.01- 9,017.01- RXQ RESIDUAL BALANCE OFB-RSA-52G2 C AB01-GA01 59,951.37- C AB02-GA01 90,780.58- C BF01-GA01 10,550.57- C BF07-GA01 748.38- C BS01-GA01 2,057.13- C CC22-GA01 75,174.29- C SC16-GA01 17,339.84- C SE44-GA01 78,327.99- C SH16-GA01 63,250.23- C WR04-GL01 705.04- C WT09-GL01 4,164.35- C WU08-GA01 6,810.73- C WU08-GA05 11,802.27- 421,662.77- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 223 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 30,764.19- C AB02-GA01 46,584.26- C BF01-GA01 5,414.05- C BF07-GA01 384.02- C CC22-GA01 27,155.61- C WR04-GL01 361.80- C WT09-GL01 2,136.95- C WU08-GA01 3,494.95- C WU08-GA05 6,056.36- 122,352.19- TOTAL AGENCY TRANSFERS RR52 2,845,743.41- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 224 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 3,981.96- 3,981.96- RXU STATUTORY PASS THRU OFD-RSA-54D1 C WY19-DA01 1,052.19- 1,052.19- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE OFD-RSA-54D2 C WY19-DA01 1,526.49- C WY19-DA03 45.17- 1,571.66- RXU STATUTORY PASS THRU OFD-RSA-54D2 C WY19-DA01 385.08- C WY19-DA03 11.39- 396.47- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G1 C RS28-RA01 3,272.43- 3,272.43- RXB K-12 TAX PASS-THRU OFD-RSA-54G1 C SE44-GA01 24,512.61- C SH16-GA01 19,794.08- 44,306.69- RXC K-12 FAC PASS-THRU OFD-RSA-54G1 C SE44-GA01 32,098.51- C SH16-GA01 25,919.73- 58,018.24- RXD COMM COLLEGE TX P-TH OFD-RSA-54G1 C SC16-GA01 5,952.84- 5,952.84- RXE COMM COLLEGE FAC P-T OFD-RSA-54G1 C SC16-GA01 6,579.45- 6,579.45- RXF COE TAX PASS THRU OFD-RSA-54G1 C BS01-GA01 282.49- 282.49- RXG COE FAC PASS-THRU OFD-RSA-54G1 C BS01-GA01 1,204.28- 1,204.28- RXK NEGOTIATED PASS THRU OFD-RSA-54G1 C AB01-GA01 237,644.80- C BF01-GA01 41,822.23- C BF07-GA01 2,966.52- C WU08-GA01 21,598.08- C WU08-GA05 37,427.06- 341,458.69- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 225 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 311,742.23- 311,742.23- RXM SUCCESSOR ADMIN FEE OFD-RSA-54G1 C RS15-RS01 16,063.13- 16,063.13- RXQ RESIDUAL BALANCE OFD-RSA-54G1 C AB02-GA01 203,451.13- C BS01-GA01 4,610.28- C CC22-GA01 165,560.28- C SC16-GA01 38,861.10- C SE44-GA01 175,544.26- C SH16-GA01 141,752.99- C WR04-GL01 1,618.35- C WT09-GL01 9,558.86- C WU08-GA01 3,733.49- C WU08-GA05 6,469.71- 751,160.45- RXU STATUTORY PASS THRU OFD-RSA-54G1 C AB02-GA01 65,610.78- C CC22-GA01 35,431.15- C WR04-GL01 521.90- C WT09-GL01 3,082.64- 104,646.47- RG02 AMEND #1 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G2 C RS28-RA01 1,139.46- 1,139.46- RXB K-12 TAX PASS-THRU OFD-RSA-54G2 C SE22-GA01 261.80- C SE44-GA01 9,034.04- C SH16-GA01 7,510.75- 16,806.59- RXC K-12 FAC PASS-THRU OFD-RSA-54G2 C SE22-GA01 342.82- C SE44-GA01 11,829.80- C SH16-GA01 9,835.09- 22,007.71- RXD COMM COLLEGE TX P-TH OFD-RSA-54G2 C SC16-GA01 2,258.68- 2,258.68- RXE COMM COLLEGE FAC P-T OFD-RSA-54G2 C SC16-GA01 2,496.44- 2,496.44- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 226 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 107.19- C BS01-GA03 1.21- C BS01-GA04 .97- C BS01-GA05 .32- 109.69- RXG COE FAC PASS-THRU OFD-RSA-54G2 C BS01-GA01 456.98- C BS01-GA03 5.16- C BS01-GA04 4.15- C BS01-GA05 1.35- 467.64- RXK NEGOTIATED PASS THRU OFD-RSA-54G2 C AB01-GA01 83,325.06- C BF01-GA01 14,663.92- C BF07-GA01 1,040.16- C WU08-GA01 7,355.18- C WU08-GA03 198.55- C WU08-GA05 13,122.49- 119,705.36- RXL ROPS OFD-RSA-54G2 C RS15-RP01 106,316.88- 106,316.88- RXM SUCCESSOR ADMIN FEE OFD-RSA-54G2 C RS15-RS01 5,478.18- 5,478.18- RXQ RESIDUAL BALANCE OFD-RSA-54G2 C AB02-GA01 70,017.98- C BS01-GA01 1,586.65- C BS01-GA03 17.93- C BS01-GA04 14.39- C BS01-GA05 4.67- C CC22-GA01 56,807.48- C SC16-GA01 13,373.13- C SE22-GA01 1,700.42- C SE44-GA01 58,676.85- C SH16-GA01 48,782.92- C WR04-GL01 234.64- C WT09-GL01 1,385.86- C WU08-GA01 1,271.24- C WU08-GA03 34.31- C WU08-GA05 2,268.05- 256,176.52- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 227 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 24,896.44- C CC22-GA01 14,205.60- C WR04-GL01 83.44- C WT09-GL01 492.78- 39,678.26- TOTAL AGENCY TRANSFERS RR54 2,224,331.08- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 228 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 2,142.36- C WY19-DA03 402.73- 2,545.09- RD02 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D2 C WY19-DA03 1,073.28- 1,073.28- RD03 AMEND #7-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D3 C WY19-DA01 1,167.10- C WY19-DA03 1,400.00- 2,567.10- RXU STATUTORY PASS THRU OFF-RSA-55D3 C WY19-DA01 284.37- C WY19-DA03 341.12- 625.49- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G1 C RS28-RA01 1,367.58- 1,367.58- RXK NEGOTIATED PASS THRU OFF-RSA-55G1 C AB01-GA01 100,182.84- C BF01-GA01 17,642.50- C BF07-GA01 1,251.38- C WR04-GL01 1,421.47- 120,498.19- RXL ROPS OFF-RSA-55G1 C RS15-RP01 157,590.13- 157,590.13- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G1 C RS15-RS01 8,120.14- 8,120.14- RXQ RESIDUAL BALANCE OFF-RSA-55G1 C AB02-GA01 105,016.97- C BS01-GA01 2,380.01- C BS01-GA03 441.41- C BS01-GA04 354.65- C BS01-GA05 115.81- C CC22-GA01 80,266.44- C SC16-GA01 20,067.78- C SE44-GA01 47,900.56- C SH16-GA01 50,142.57- C SU18-GA01 45,782.44- C WT09-GL01 5,812.79- C WU08-GA01 6,648.96- C WU08-GA03 1,127.75- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 229 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 13,664.13- 379,722.27- RXR K-12 NEG PTHRU-FAC OFF-RSA-55G1 C SE22-GA01 20,101.72- 20,101.72- RG02 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G2 C RS28-RA01 552.58- 552.58- RXK NEGOTIATED PASS THRU OFF-RSA-55G2 C AB01-GA01 40,192.43- C BF01-GA01 7,040.26- C BF07-GA01 498.80- C WR04-GL01 572.16- 48,303.65- RXL ROPS OFF-RSA-55G2 C RS15-RP01 59,394.98- 59,394.98- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G2 C RS15-RS01 3,060.44- 3,060.44- RXQ RESIDUAL BALANCE OFF-RSA-55G2 C AB02-GA01 42,114.91- C BS01-GA01 954.25- C BS01-GA03 170.35- C BS01-GA04 136.91- C BS01-GA05 44.72- C CC22-GA01 32,051.04- C SC16-GA01 8,016.69- C SE44-GA01 19,713.22- C SH16-GA01 29,242.07- C WT09-GL01 2,342.82- C WU08-GA03 2,874.20- C WU08-GA05 5,454.36- 143,115.54- RXR K-12 NEG PTHRU-FAC OFF-RSA-55G2 C SE22-GA01 23,376.36- 23,376.36- RG03 AMEND #7 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G3 C RS28-RA01 1,773.54- 1,773.54- RXB K-12 TAX PASS-THRU OFF-RSA-55G3 C SE44-GA01 14,707.24- C SH16-GA01 11,876.17- 26,583.41- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 230 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 19,258.67- C SH16-GA01 15,551.47- 34,810.14- RXD COMM COLLEGE TX P-TH OFF-RSA-55G3 C SC16-GA01 3,571.62- 3,571.62- RXE COMM COLLEGE FAC P-T OFF-RSA-55G3 C SC16-GA01 3,947.58- 3,947.58- RXF COE TAX PASS THRU OFF-RSA-55G3 C BS01-GA01 169.49- 169.49- RXG COE FAC PASS-THRU OFF-RSA-55G3 C BS01-GA01 722.56- 722.56- RXL ROPS OFF-RSA-55G3 C RS15-RP01 205,364.13- 205,364.13- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G3 C RS15-RS01 10,581.79- 10,581.79- RXQ RESIDUAL BALANCE OFF-RSA-55G3 C AB01-GA01 71,983.61- C AB02-GA01 109,000.24- C BF01-GA01 12,668.05- C BF07-GA01 898.57- C BS01-GA01 2,469.98- C CC22-GA01 83,259.25- C SC16-GA01 20,819.93- C SE44-GA01 94,048.34- C SH16-GA01 75,944.52- C WR04-GL01 257.92- C WT09-GL01 1,523.39- C WU08-GA01 3,713.78- C WU08-GA03 4,077.93- C WU08-GA05 14,170.93- 494,836.44- RXU STATUTORY PASS THRU OFF-RSA-55G3 C AB01-GA01 25,997.14- C AB02-GA01 39,365.84- C BF01-GA01 4,575.11- C BF07-GA01 324.52- C CC22-GA01 30,069.39- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 231 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 93.15- C WT09-GL01 550.18- C WU08-GA01 1,341.25- C WU08-GA03 1,472.76- C WU08-GA05 5,117.88- 108,907.22- TOTAL AGENCY TRANSFERS RR55 1,863,282.46- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 232 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 1,214.29- 1,214.29- RXU STATUTORY PASS THRU OSK-RSA-56D1 C WY19-DA03 422.31- 422.31- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OSK-RSA-56G1 C RS28-RA01 943.90- 943.90- RXB K-12 TAX PASS-THRU OSK-RSA-56G1 C SE22-GA01 9,714.08- C SH16-GA01 8,001.65- 17,715.73- RXC K-12 FAC PASS-THRU OSK-RSA-56G1 C SE22-GA01 12,720.29- C SH16-GA01 10,477.91- 23,198.20- RXD COMM COLLEGE TX P-TH OSK-RSA-56G1 C SC16-GA01 2,406.39- 2,406.39- RXE COMM COLLEGE FAC P-T OSK-RSA-56G1 C SC16-GA01 2,659.69- 2,659.69- RXF COE TAX PASS THRU OSK-RSA-56G1 C BS01-GA01 114.19- C BS01-GA03 44.92- C BS01-GA04 36.07- C BS01-GA05 11.77- 206.95- RXG COE FAC PASS-THRU OSK-RSA-56G1 C BS01-GA01 486.83- C BS01-GA03 191.50- C BS01-GA04 153.77- C BS01-GA05 50.20- 882.30- RXL ROPS OSK-RSA-56G1 C RS15-RP01 103,181.90- 103,181.90- RXM SUCCESSOR ADMIN FEE OSK-RSA-56G1 C RS15-RS01 5,316.65- 5,316.65- RXQ RESIDUAL BALANCE OSK-RSA-56G1 C AB01-GA01 35,661.33- C AB02-GA01 53,999.68- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 233 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 6,275.92- C BF07-GA01 445.15- C BS01-GA01 1,223.65- C BS01-GA03 481.33- C BS01-GA04 386.48- C BS01-GA05 126.18- C CC22-GA01 44,215.68- C SC16-GA01 10,314.37- C SE22-GA01 45,675.68- C SH16-GA01 37,623.83- C WR04-GL01 213.12- C WT09-GL01 1,258.77- C WU08-GA03 3,701.04- C WU08-GA05 7,020.39- 248,622.60- RXU STATUTORY PASS THRU OSK-RSA-56G1 C AB01-GA01 17,515.63- C AB02-GA01 26,522.83- C BF01-GA01 3,082.52- C BF07-GA01 218.65- C CC22-GA01 15,970.91- C WR04-GL01 104.68- C WT09-GL01 618.27- C WU08-GA03 1,817.83- C WU08-GA05 3,448.19- 69,299.51- TOTAL AGENCY TRANSFERS RR56 476,070.42- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 234 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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-DA03 177,949.70- 177,949.70- RXU STATUTORY PASS THRU OFH-RSA-58D1 C WY19-DA03 35,586.79- 35,586.79- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFH-RSA-58G1 C RS28-RA01 66,978.85- 66,978.85- RXD COMM COLLEGE TX P-TH OFH-RSA-58G1 C SC16-GA01 204,721.04- 204,721.04- RXE COMM COLLEGE FAC P-T OFH-RSA-58G1 C SC16-GA01 226,270.63- 226,270.63- RXF COE TAX PASS THRU OFH-RSA-58G1 C BS01-GA01 9,716.61- C BS01-GA03 3,821.13- C BS01-GA04 3,068.98- C BS01-GA05 1,001.53- 17,608.25- RXG COE FAC PASS-THRU OFH-RSA-58G1 C BS01-GA01 41,423.43- C BS01-GA03 16,290.07- C BS01-GA04 13,083.57- C BS01-GA05 4,269.67- 75,066.74- RXK NEGOTIATED PASS THRU OFH-RSA-58G1 C AB01-GA01 3,008,519.02- C BF01-GA01 1,461,887.29- C BF07-GA01 103,699.33- C CC24-GA01 793,368.65- C CS24-GA01 6,985,294.86- C WU08-GA03 862,072.00- C WU08-GA05 1,635,099.14- 14,849,940.29- RXL ROPS OFH-RSA-58G1 C RS16-RP01 20,260,387.00- 20,260,387.00- RXM SUCCESSOR ADMIN FEE OFH-RSA-58G1 C RS16-RS01 17,669.00 17,669.00 RXQ RESIDUAL BALANCE OFH-RSA-58G1 C AB01-GA01 2,455,851.03- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 235 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 AB02-GA01 4,784,421.32- C BS01-GA01 108,421.81- C BS01-GA03 42,637.69- C BS01-GA04 34,244.96- C BS01-GA05 11,175.47- C CC24-GA01 783,373.52- C SC16-GA01 913,743.78- C SE04-GA01 147,110.93- C SE14-GA01 403,747.14- C SE22-GA01 1,517,693.21- C SE24-GA01 1,064,719.60- C SH16-GA01 3,573,182.16- C WR04-GL01 41,917.91- C WT09-GL01 105,619.61- 15,987,860.14- RXR K-12 NEG PTHRU-FAC OFH-RSA-58G1 C SE14-GA01 455,827.84- C SE22-GA01 1,357,726.28- C SE24-GA01 1,233,481.38- C SH16-GA01 1,054,965.08- 4,102,000.58- RXU STATUTORY PASS THRU OFH-RSA-58G1 C AB02-GA01 1,950,177.55 C AB02-GA01 2,256,700.22- C CC24-GA01 378,239.49- C WR04-GL01 19,771.70- C WT09-GL01 49,818.30- 754,352.16- TOTAL AGENCY TRANSFERS RR58 56,741,053.17- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 236 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 36,369.33- 36,369.33- RXU STATUTORY PASS THRU OIQ-RSA-61D1 C WU23-DA01 8,932.16- 8,932.16- RG01 NORTH-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OIQ-RSA-61G1 C RS28-RA01 758.90- 758.90- RXB K-12 TAX PASS-THRU OIQ-RSA-61G1 C SU48-GA01 8,185.41- 8,185.41- RXC K-12 FAC PASS-THRU OIQ-RSA-61G1 C SU48-GA01 10,718.54- 10,718.54- RXD COMM COLLEGE TX P-TH OIQ-RSA-61G1 C SC54-GA01 1,527.59- 1,527.59- RXE COMM COLLEGE FAC P-T OIQ-RSA-61G1 C SC54-GA01 1,688.38- 1,688.38- RXF COE TAX PASS THRU OIQ-RSA-61G1 C BS01-GA01 59.66- C BS01-GA03 23.47- C BS01-GA05 6.15- 89.28- RXG COE FAC PASS-THRU OIQ-RSA-61G1 C BS01-GA01 254.32- C BS01-GA03 100.04- C BS01-GA05 26.23- 380.59- RXL ROPS OIQ-RSA-61G1 C RS17-RP01 4,216.57- 4,216.57- RXM SUCCESSOR ADMIN FEE OIQ-RSA-61G1 C RS17-RS01 824.21- 824.21- RXQ RESIDUAL BALANCE OIQ-RSA-61G1 C AB01-GA01 35,542.36- C AB02-GA01 53,819.56- C BF03-GA01 6,221.31- C BF08-GA01 214.86- C BS01-GA01 1,219.58- C BS01-GA03 479.72- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 237 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 125.74- C CC26-GA01 53,265.72- C SC54-GA01 12,491.44- C SU48-GA01 73,426.50- C WR04-GL01 123.82- C WT01-GL01 109.21- C WU23-GA01 6,428.08- 243,467.90- RXU STATUTORY PASS THRU OIQ-RSA-61G1 C AB01-GA01 9,150.52- C AB02-GA01 13,856.06- C BF03-GA01 1,601.70- C BF08-GA01 55.31- C CC26-GA01 13,713.48- C WR04-GL01 31.87- C WT01-GL01 28.12- C WU23-GA01 1,654.94- 40,092.00- TOTAL AGENCY TRANSFERS RR61 357,250.86- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 238 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 386,589.80- 386,589.80- RXU STATUTORY PASS THRU OFJ-RSA-62D1 C WU23-DA01 75,026.38- 75,026.38- RD02 76 ANNEX-DEBT SERVICE RXQ RESIDUAL BALANCE OFJ-RSA-62D2 C WU23-DA01 1,480.25- 1,480.25- RXU STATUTORY PASS THRU OFJ-RSA-62D2 C WU23-DA01 89.22- 89.22- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G1 C RS28-RA01 7,448.57- 7,448.57- RXB K-12 TAX PASS-THRU OFJ-RSA-62G1 C SU48-GA01 68,628.69- 68,628.69- RXC K-12 FAC PASS-THRU OFJ-RSA-62G1 C SU48-GA01 89,867.13- 89,867.13- RXD COMM COLLEGE TX P-TH OFJ-RSA-62G1 C SC54-GA01 12,807.80- 12,807.80- RXE COMM COLLEGE FAC P-T OFJ-RSA-62G1 C SC54-GA01 14,155.99- 14,155.99- RXF COE TAX PASS THRU OFJ-RSA-62G1 C BS01-GA01 500.19- C BS01-GA03 196.74- C BS01-GA05 51.57- 748.50- RXG COE FAC PASS-THRU OFJ-RSA-62G1 C BS01-GA01 2,132.37- C BS01-GA03 838.73- C BS01-GA05 219.87- 3,190.97- RXL ROPS OFJ-RSA-62G1 C RS17-RP01 43,486.83- 43,486.83- RXM SUCCESSOR ADMIN FEE OFJ-RSA-62G1 C RS17-RS01 8,500.36- 8,500.36- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 239 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 AB01-GA01 361,248.54- C AB02-GA01 547,015.86- C BF03-GA01 63,232.24- C BF08-GA01 2,183.82- C BS01-GA01 12,395.70- C BS01-GA03 4,875.60- C BS01-GA05 1,278.14- C CC26-GA01 573,248.37- C SC54-GA01 126,962.40- C SU48-GA01 746,297.25- C WR04-GL01 3,659.88- C WT01-GL01 3,228.41- C WU23-GA01 65,334.31- 2,510,960.52- RXU STATUTORY PASS THRU OFJ-RSA-62G1 C AB01-GA01 76,720.62- C AB02-GA01 116,173.18- C BF03-GA01 13,429.03- C BF08-GA01 463.79- C CC26-GA01 82,259.59- C WR04-GL01 777.28- C WT01-GL01 685.64- C WU23-GA01 13,875.45- 304,384.58- RG02 76 ANNEX GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G2 C RS28-RA01 29.97- 29.97- RXB K-12 TAX PASS-THRU OFJ-RSA-62G2 C SU48-GA01 81.50- 81.50- RXC K-12 FAC PASS-THRU OFJ-RSA-62G2 C SU48-GA01 106.71- 106.71- RXD COMM COLLEGE TX P-TH OFJ-RSA-62G2 C SC54-GA01 15.21- 15.21- RXE COMM COLLEGE FAC P-T OFJ-RSA-62G2 C SC54-GA01 16.81- 16.81- RXF COE TAX PASS THRU OFJ-RSA-62G2 C BS01-GA01 .60- C BS01-GA03 .23- C BS01-GA05 .06- .89- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 240 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OFJ-RSA-62G2 C BS01-GA01 2.53- C BS01-GA03 1.00- C BS01-GA05 .26- 3.79- RXL ROPS OFJ-RSA-62G2 C RS17-RP01 196.60- 196.60- RXM SUCCESSOR ADMIN FEE OFJ-RSA-62G2 C RS17-RS01 38.43- 38.43- RXQ RESIDUAL BALANCE OFJ-RSA-62G2 C AB01-GA01 1,654.74- C AB02-GA01 2,505.73- C BF03-GA01 289.11- C BF08-GA01 9.99- C BS01-GA01 56.82- C BS01-GA03 22.30- C BS01-GA05 5.86- C CC26-GA01 2,476.26- C SC54-GA01 580.55- C SU48-GA01 3,412.42- C WR04-GL01 20.69- C WT01-GL01 18.26- C WU23-GA01 298.80- 11,351.53- RXU STATUTORY PASS THRU OFJ-RSA-62G2 C AB01-GA01 91.27- C AB02-GA01 138.21- C BF03-GA01 15.95- C BF08-GA01 .55- C CC26-GA01 136.58- C WR04-GL01 1.14- C WT01-GL01 1.01- C WU23-GA01 16.48- 401.19- TOTAL AGENCY TRANSFERS RR62 3,539,608.22- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 241 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 2,481.84- 2,481.84- RXU STATUTORY PASS THRU OGP-RSA-63D1 C WY19-DA01 1,226.29- 1,226.29- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGP-RSA-63G1 C RS28-RA01 3,203.15- 3,203.15- RXB K-12 TAX PASS-THRU OGP-RSA-63G1 C SE44-GA01 2,367.50- C SH16-GA01 1,927.73- C SU62-GA01 44,608.50- 48,903.73- RXC K-12 FAC PASS-THRU OGP-RSA-63G1 C SE44-GA01 3,100.17- C SH16-GA01 2,524.30- C SU62-GA01 58,413.44- 64,037.91- RXD COMM COLLEGE TX P-TH OGP-RSA-63G1 C SC16-GA01 7,260.65- 7,260.65- RXE COMM COLLEGE FAC P-T OGP-RSA-63G1 C SC16-GA01 8,024.93- 8,024.93- RXF COE TAX PASS THRU OGP-RSA-63G1 C BS01-GA01 344.58- C BS01-GA03 124.62- C BS01-GA04 100.07- C BS01-GA05 32.67- 601.94- RXG COE FAC PASS-THRU OGP-RSA-63G1 C BS01-GA01 1,468.98- C BS01-GA03 531.28- C BS01-GA04 426.59- C BS01-GA05 139.26- 2,566.11- RXL ROPS OGP-RSA-63G1 C RS22-RP01 333,320.40- 333,320.40- RXM SUCCESSOR ADMIN FEE OGP-RSA-63G1 C RS22-RS01 15,253.99- 15,253.99- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 242 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 53,025.21- C AB02-GA01 84,959.65- C BF01-GA01 9,872.97- C BF07-GA01 700.33- C BS01-GA01 1,925.22- C BS01-GA03 696.28- C BS01-GA04 559.08- C BS01-GA05 182.51- C CC32-GA01 41,201.77- C SC16-GA01 16,226.77- C SE44-GA01 5,804.33- C SH16-GA01 4,726.17- C SU62-GA01 109,365.35- C UF01-GA01 28,307.09- C UF01-GA05 1,806.84- C WR04-GL01 249.23- C WT09-GL01 1,469.98- C WU08-GA01 6,374.12- C WU08-GA05 11,044.59- 378,497.49- RXU STATUTORY PASS THRU OGP-RSA-63G1 C AB01-GA01 49,949.62- C AB02-GA01 80,031.82- C BF01-GA01 9,300.31- C BF07-GA01 659.71- C CC32-GA01 19,945.25- C UF01-GA01 26,665.22- C UF01-GA05 1,702.04- C WR04-GL01 234.78- C WT09-GL01 1,384.72- C WU08-GA01 6,004.41- C WU08-GA05 10,403.99- 206,281.87- TOTAL AGENCY TRANSFERS RR63 1,071,660.30- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 243 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 506,962.38- C WY19-DA01 5,169.90- 512,132.28- RXU STATUTORY PASS THRU OFO-RSA-64D1 C WU23-DA01 254,651.60- C WY19-DA01 2,596.88- 257,248.48- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFO-RSA-64G1 C RS28-RA01 15,959.19- 15,959.19- RXB K-12 TAX PASS-THRU OFO-RSA-64G1 C SU20-GA01 40,254.63- C SU26-GA01 47,202.88- C SU50-GA01 270,121.38- 357,578.89- RXC K-12 FAC PASS-THRU OFO-RSA-64G1 C SU20-GA01 52,712.18- C SU26-GA01 61,810.69- C SU50-GA01 353,715.52- 468,238.39- RXD COMM COLLEGE TX P-TH OFO-RSA-64G1 C SC16-GA01 8,062.90- C SC54-GA01 54,755.22- 62,818.12- RXE COMM COLLEGE FAC P-T OFO-RSA-64G1 C SC16-GA01 8,911.63- C SC54-GA01 60,518.92- 69,430.55- RXF COE TAX PASS THRU OFO-RSA-64G1 C BS01-GA01 2,520.94- C BS01-GA02 382.39- C BS01-GA03 991.63- C BS01-GA04 704.46- C BS01-GA05 220.50- 4,819.92- RXG COE FAC PASS-THRU OFO-RSA-64G1 C BS01-GA01 10,747.19- C BS01-GA02 1,630.19- C BS01-GA03 4,227.48- C BS01-GA04 3,003.20- C BS01-GA05 940.05- 20,548.11- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 244 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 3,141,409.16- 3,141,409.16- RXM SUCCESSOR ADMIN FEE OFO-RSA-64G1 C RS18-RS01 106,906.57- 106,906.57- RXQ RESIDUAL BALANCE OFO-RSA-64G1 C AB01-GA01 338,639.53- C AB02-GA01 512,780.47- C BF02-GA01 60,115.72- C BF07-GA01 4,227.16- C BL01-GA01 32,792.01- C BS01-GA01 11,619.77- C BS01-GA02 1,762.54- C BS01-GA03 4,570.72- C BS01-GA04 3,247.04- C BS01-GA05 1,016.36- C CC28-GA01 364,588.34- C SC16-GA01 14,865.70- C SC54-GA01 100,953.16- C SU20-GA01 81,417.17- C SU26-GA01 95,470.37- C SU50-GA01 546,335.13- C WR04-GL01 4,381.87- C WU08-GA01 11,598.07- C WU08-GA05 10,751.99- C WU23-GA01 42,780.95- C WW28-GA01 25,065.95- 2,268,980.02- RXU STATUTORY PASS THRU OFO-RSA-64G1 C AB01-GA01 386,678.09- C AB02-GA01 585,522.26- C BF02-GA01 68,643.60- C BF07-GA01 4,826.83- C BL01-GA01 37,443.80- C CC28-GA01 221,877.68- C WR04-GL01 5,003.48- C WU08-GA01 13,243.35- C WU08-GA05 12,277.24- C WU23-GA01 48,849.76- C WW28-GA01 28,621.75- 1,412,987.84- TOTAL AGENCY TRANSFERS RR64 8,699,057.52- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 245 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 309,908.09- C WY19-DA01 9,693.74- 319,601.83- RXU STATUTORY PASS THRU OFL-RSA-65D1 C WU23-DA01 212,080.87- C WY19-DA01 6,633.77- 218,714.64- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFL-RSA-65G1 C RS28-RA01 16,254.65- 16,254.65- RXB K-12 TAX PASS-THRU OFL-RSA-65G1 C SU26-GA01 113,929.41- C SU50-GA01 368,887.94- 482,817.35- RXC K-12 FAC PASS-THRU OFL-RSA-65G1 C SU26-GA01 149,187.00- C SU50-GA01 483,047.26- 632,234.26- RXD COMM COLLEGE TX P-TH OFL-RSA-65G1 C SC16-GA01 19,459.82- C SC54-GA01 64,620.90- 84,080.72- RXE COMM COLLEGE FAC P-T OFL-RSA-65G1 C SC16-GA01 21,508.22- C SC54-GA01 71,423.10- 92,931.32- RXF COE TAX PASS THRU OFL-RSA-65G1 C BS01-GA01 3,447.75- C BS01-GA02 591.11- C BS01-GA03 1,356.47- C BS01-GA04 1,088.75- C BS01-GA05 260.29- 6,744.37- RXG COE FAC PASS-THRU OFL-RSA-65G1 C BS01-GA01 14,698.31- C BS01-GA02 2,520.00- C BS01-GA03 5,782.85- C BS01-GA04 4,641.50- C BS01-GA05 1,109.66- 28,752.32- RXK NEGOTIATED PASS THRU OFL-RSA-65G1 C AB01-GA01 506,135.12- C BF02-GA01 179,680.26- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 246 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 12,631.31- C BL01-GA01 98,009.67- 796,456.36- RXL ROPS OFL-RSA-65G1 C RS18-RP01 2,721,366.00- 2,721,366.00- RXM SUCCESSOR ADMIN FEE OFL-RSA-65G1 C RS18-RS01 92,611.91- 92,611.91- RXQ RESIDUAL BALANCE OFL-RSA-65G1 C AB01-GA01 309,855.01- C AB02-GA01 455,189.45- C BF02-GA01 18,333.32- C BF07-GA01 1,288.81- C BL01-GA01 10,000.22- C BS01-GA01 10,315.50- C BS01-GA02 1,768.57- C BS01-GA03 4,058.49- C BS01-GA04 3,257.47- C BS01-GA05 778.77- C CC28-GA01 364,935.10- C SC16-GA01 23,289.13- C SC54-GA01 77,337.06- C SU26-GA01 149,574.04- C SU50-GA01 484,300.42- C WR04-GL01 2,918.02- C WU08-GA01 19,513.03- C WU23-GA01 23,291.73- C WW28-GA01 5,586.70- 1,965,590.84- RXU STATUTORY PASS THRU OFL-RSA-65G1 C AB02-GA01 800,725.96- C CC28-GA01 265,528.20- C WR04-GL01 5,133.11- C WU08-GA01 34,325.46- C WU23-GA01 40,972.60- C WW28-GA01 9,827.61- 1,156,512.94- TOTAL AGENCY TRANSFERS RR65 8,614,669.51- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 247 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: RR66 RIALTO RDA GATEWAY ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXK NEGOTIATED PASS THRU OFN-RSA-66D1 C WU23-DA01 50,701.30- 50,701.30- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFN-RSA-66G1 C RS28-RA01 719.07- 719.07- RXD COMM COLLEGE TX P-TH OFN-RSA-66G1 C SC54-GA01 1,057.75- 1,057.75- RXE COMM COLLEGE FAC P-T OFN-RSA-66G1 C SC54-GA01 1,169.09- 1,169.09- RXF COE TAX PASS THRU OFN-RSA-66G1 C BS01-GA01 41.31- C BS01-GA02 3.01- C BS01-GA03 16.25- C BS01-GA04 5.55- C BS01-GA05 4.26- 70.38- RXG COE FAC PASS-THRU OFN-RSA-66G1 C BS01-GA01 176.10- C BS01-GA02 12.85- C BS01-GA03 69.27- C BS01-GA04 23.66- C BS01-GA05 18.16- 300.04- RXI COMM COLLEGE H&S 336 OFN-RSA-66G1 C SC54-GA01 2,393.15- 2,393.15- RXJ COE H&S 33676 ALLOCA OFN-RSA-66G1 C BS01-GA01 233.65- C BS01-GA02 17.04- C BS01-GA03 91.91- C BS01-GA04 31.39- C BS01-GA05 24.09- 398.08- RXK NEGOTIATED PASS THRU OFN-RSA-66G1 C AB01-GA01 7,967.81- C BF02-GA01 9,795.56- C BF07-GA01 688.78- C WU23-GA01 7,983.67- 26,435.82- RXL ROPS OFN-RSA-66G1 C RS18-RP01 165,074.64- 165,074.64- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 248 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 5,617.72- 5,617.72- RXQ RESIDUAL BALANCE OFN-RSA-66G1 C AB01-GA01 19,855.70- C AB02-GA01 31,105.52- C BL01-GA01 1,989.21- C BS01-GA01 606.60- C BS01-GA02 44.23- C BS01-GA03 238.61- C BS01-GA04 81.49- C BS01-GA05 62.55- C CC28-GA01 19,595.45- C SC54-GA01 6,213.28- C SU20-GA01 21,146.29- C SU50-GA01 16,512.23- C WR04-GL01 254.71- C WU23-GA01 839.45- C WW28-GA01 684.94- 119,230.26- RXR K-12 NEG PTHRU-FAC OFN-RSA-66G1 C SU20-GA01 15,877.43- C SU50-GA01 12,398.00- 28,275.43- RXU STATUTORY PASS THRU OFN-RSA-66G1 C AB02-GA01 3,529.17 C AB02-GA01 9,594.04- C AB02-GA01 4,519.61 C BL01-GA01 613.55- C CC28-GA01 3,989.40- C WR04-GL01 78.56- C WW28-GA01 211.26- 6,438.03- TOTAL AGENCY TRANSFERS RR66 407,880.76- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 249 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 276,852.15- 276,852.15- RXQ RESIDUAL BALANCE OFM-RSA-67D1 C WU23-DA01 68,347.85- 68,347.85- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFM-RSA-67G1 C RS28-RA01 4,972.43- 4,972.43- RXK NEGOTIATED PASS THRU OFM-RSA-67G1 C AB01-GA01 149,939.10- C BF02-GA01 53,235.63- C BF07-GA01 3,743.63- C BL01-GA01 29,038.49- C WR04-GL01 923.22- C WW28-GA01 41,081.57- C WW28-GA01 50,916.61- 328,878.25- RXL ROPS OFM-RSA-67G1 C RS18-RP01 1,070,602.03- 1,070,602.03- RXM SUCCESSOR ADMIN FEE OFM-RSA-67G1 C RS18-RS01 36,434.09- 36,434.09- RXQ RESIDUAL BALANCE OFM-RSA-67G1 C AB01-GA01 93,676.04- C AB02-GA01 214,245.76- C BF02-GA01 5,543.25- C BF07-GA01 389.81- C BL01-GA01 3,023.69- C BS01-GA01 4,071.49- C BS01-GA03 1,601.51- C BS01-GA05 419.84- C CC28-GA01 129,697.53- C SC54-GA01 41,702.53- C SU20-GA01 247,558.96- C UP09-GA01 1,890.33- C WR04-GL01 1,217.66- C WU23-GA01 28,237.07- 773,275.47- RXR K-12 NEG PTHRU-FAC OFM-RSA-67G1 C SU20-GA01 187,695.55- 187,695.55- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 250 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 31,618.25- 31,618.25- RXT COE NEG PTHRU - FAC OFM-RSA-67G1 C BS01-GA01 3,086.94- C BS01-GA03 1,214.24- C BS01-GA05 318.32- 4,619.50- RXU STATUTORY PASS THRU OFM-RSA-67G1 C AB02-GA01 53,221.45- C AB02-GA01 733.67 C AB02-GA01 288.58 C AB02-GA01 75.65 C AB02-GA01 7,514.60 C AB02-GA01 44,608.95 C CC28-GA01 32,218.56- C UP09-GA01 469.58- 32,688.14- TOTAL AGENCY TRANSFERS RR67 2,815,983.71- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 251 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 91,963.52- 91,963.52- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQA-RSA-68G1 C RS28-RA01 1,313.54- 1,313.54- RXK NEGOTIATED PASS THRU OQA-RSA-68G1 C AB01-GA01 20,067.24- C BF02-GA01 14,249.50- C BF07-GA01 1,001.98- C BL01-GA01 7,772.73- 43,091.45- RXL ROPS OQA-RSA-68G1 C RS18-RP01 312,291.17- 312,291.17- RXM SUCCESSOR ADMIN FEE OQA-RSA-68G1 C RS18-RS01 10,627.71- 10,627.71- RXQ RESIDUAL BALANCE OQA-RSA-68G1 C AB01-GA01 33,570.61- C AB02-GA01 58,481.47- C BF02-GA01 1,489.88- C BF07-GA01 104.77- C BL01-GA01 812.69- C BS01-GA01 1,151.91- C BS01-GA02 197.49- C BS01-GA03 453.11- C BS01-GA04 363.82- C BS01-GA05 118.77- C CC28-GA01 35,402.22- C SC54-GA01 11,798.46- C SU50-GA01 73,889.89- C WR04-GL01 137.53- C WU23-GA01 7,589.35- 225,561.97- RXR K-12 NEG PTHRU-FAC OQA-RSA-68G1 C SU50-GA01 44,168.60- 44,168.60- RXS COMM COLL NEG PTHRU OQA-RSA-68G1 C SC54-GA01 7,052.68- 7,052.68- RXT COE NEG PTHRU - FAC OQA-RSA-68G1 C BS01-GA01 688.57- C BS01-GA02 118.05- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 252 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 270.85- C BS01-GA04 217.48- C BS01-GA05 71.00- 1,365.95- RXU STATUTORY PASS THRU OQA-RSA-68G1 C AB02-GA01 12,100.72- C AB02-GA01 158.45 C AB02-GA01 27.16 C AB02-GA01 62.33 C AB02-GA01 50.04 C AB02-GA01 16.34 C AB02-GA01 1,622.87 C AB02-GA01 10,163.53 C CC28-GA01 7,325.27- C WR04-GL01 28.46- 7,353.73- TOTAL AGENCY TRANSFERS RR68 744,790.32- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 253 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 38,387.51- 38,387.51- RXU STATUTORY PASS THRU OFS-RSA-70D1 C WU23-DA01 12,750.40- 12,750.40- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFS-RSA-70G1 C RS28-RA01 1,078.12- 1,078.12- RXB K-12 TAX PASS-THRU OFS-RSA-70G1 C SU54-GA01 13,757.07- 13,757.07- RXC K-12 FAC PASS-THRU OFS-RSA-70G1 C SU54-GA01 18,014.46- 18,014.46- RXD COMM COLLEGE TX P-TH OFS-RSA-70G1 C SC54-GA01 2,168.85- 2,168.85- RXE COMM COLLEGE FAC P-T OFS-RSA-70G1 C SC54-GA01 2,397.14- 2,397.14- RXF COE TAX PASS THRU OFS-RSA-70G1 C BS01-GA01 84.70- C BS01-GA02 14.52- 99.22- RXG COE FAC PASS-THRU OFS-RSA-70G1 C BS01-GA01 361.10- C BS01-GA02 61.90- 423.00- RXL ROPS OFS-RSA-70G1 C RS19-RP01 251,747.72- 251,747.72- RXM SUCCESSOR ADMIN FEE OFS-RSA-70G1 C RS19-RS01 6,892.11- 6,892.11- RXQ RESIDUAL BALANCE OFS-RSA-70G1 C AB01-GA01 2,028.51- C AB02-GA01 3,071.63- C BF02-GA01 360.10- C BF07-GA01 25.32- C BS01-GA01 69.61- C BS01-GA02 11.93- C SC54-GA01 712.91- C SU54-GA01 4,960.68- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 254 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 2,220.00- C UF01-GA05 141.70- C WR04-GL01 1.24- C WU23-GA01 366.86- 13,970.49- RXU STATUTORY PASS THRU OFS-RSA-70G1 C AB01-GA01 12,991.91- C AB02-GA01 19,672.84- C BF02-GA01 2,306.33- C BF07-GA01 162.18- C UF01-GA01 14,218.38- C UF01-GA05 907.56- C WR04-GL01 7.93- C WU23-GA01 2,349.64- 52,616.77- TOTAL AGENCY TRANSFERS RR70 414,302.86- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 255 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 46,430.13- 46,430.13- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFP-RSA-71G1 C RS28-RA01 964.19- 964.19- RXL ROPS OFP-RSA-71G1 C RS19-RP01 299,131.71- 299,131.71- RXM SUCCESSOR ADMIN FEE OFP-RSA-71G1 C RS19-RS01 8,189.35- 8,189.35- RXQ RESIDUAL BALANCE OFP-RSA-71G1 C AB01-GA01 2,410.44- C AB02-GA01 3,649.99- C BF02-GA01 427.92- C BF07-GA01 30.09- C BS01-GA01 82.71- C BS01-GA02 14.18- C SC54-GA01 847.17- C SU54-GA01 5,895.01- C UF01-GA01 2,638.14- C UF01-GA05 168.39- C WU23-GA01 435.97- 16,600.01- TOTAL AGENCY TRANSFERS RR71 371,315.39- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 256 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 87,201.17- 87,201.17- RXU STATUTORY PASS THRU OFR-RSA-72D1 C WU23-DA01 657.39- 657.39- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFR-RSA-72G1 C RS28-RA01 1,777.85- 1,777.85- RXB K-12 TAX PASS-THRU OFR-RSA-72G1 C SU54-GA01 709.36- 709.36- RXC K-12 FAC PASS-THRU OFR-RSA-72G1 C SU54-GA01 928.88- 928.88- RXD COMM COLLEGE TX P-TH OFR-RSA-72G1 C SC54-GA01 111.83- 111.83- RXE COMM COLLEGE FAC P-T OFR-RSA-72G1 C SC54-GA01 123.60- 123.60- RXF COE TAX PASS THRU OFR-RSA-72G1 C BS01-GA01 4.37- C BS01-GA02 .75- 5.12- RXG COE FAC PASS-THRU OFR-RSA-72G1 C BS01-GA01 18.62- C BS01-GA02 3.19- 21.81- RXL ROPS OFR-RSA-72G1 C RS19-RP01 547,459.05- 547,459.05- RXM SUCCESSOR ADMIN FEE OFR-RSA-72G1 C RS19-RS01 14,987.82- 14,987.82- RXQ RESIDUAL BALANCE OFR-RSA-72G1 C AB01-GA01 4,411.57- C AB02-GA01 6,680.15- C BF02-GA01 783.17- C BF07-GA01 55.07- C BS01-GA01 151.37- C BS01-GA02 25.95- C SC54-GA01 1,550.47- C SU54-GA01 10,788.72- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 257 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: RR72 SAN BDNO RDA CENTRAL CTY NORTH ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFR-RSA-72G1 C UF01-GA01 4,828.17- C UF01-GA05 308.18- C WU23-GA01 797.87- 30,380.69- RXU STATUTORY PASS THRU OFR-RSA-72G1 C AB01-GA01 669.88- C AB02-GA01 1,014.36- C BF02-GA01 118.92- C BF07-GA01 8.36- C UF01-GA01 733.15- C UF01-GA05 46.80- C WU23-GA01 121.16- 2,712.63- TOTAL AGENCY TRANSFERS RR72 687,077.20- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 258 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 963.00- 963.00- RXU STATUTORY PASS THRU OFT-RSA-73D1 C WU23-DA01 49.00- 49.00- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFT-RSA-73G1 C RS28-RA01 21.58- 21.58- RXB K-12 TAX PASS-THRU OFT-RSA-73G1 C SU54-GA01 52.87- 52.87- RXC K-12 FAC PASS-THRU OFT-RSA-73G1 C SU54-GA01 69.23- 69.23- RXD COMM COLLEGE TX P-TH OFT-RSA-73G1 C SC54-GA01 8.32- 8.32- RXE COMM COLLEGE FAC P-T OFT-RSA-73G1 C SC54-GA01 9.20- 9.20- RXF COE TAX PASS THRU OFT-RSA-73G1 C BS01-GA01 .32- C BS01-GA02 .06- .38- RXG COE FAC PASS-THRU OFT-RSA-73G1 C BS01-GA01 1.39- C BS01-GA02 .24- 1.63- RXL ROPS OFT-RSA-73G1 C RS19-RP01 6,278.37- 6,278.37- RXM SUCCESSOR ADMIN FEE OFT-RSA-73G1 C RS19-RS01 171.89- 171.89- RXQ RESIDUAL BALANCE OFT-RSA-73G1 C AB01-GA01 50.61- C AB02-GA01 76.65- C BF02-GA01 8.98- C BF07-GA01 .63- C BS01-GA01 1.74- C BS01-GA02 .30- C SC54-GA01 17.75- C SU54-GA01 123.71- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 259 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 55.36- C UF01-GA05 3.53- C WU23-GA01 9.15- 348.41- RXU STATUTORY PASS THRU OFT-RSA-73G1 C AB01-GA01 49.95- C AB02-GA01 75.65- C BF02-GA01 8.87- C BF07-GA01 .62- C UF01-GA01 54.64- C UF01-GA05 3.49- C WU23-GA01 9.03- 202.25- TOTAL AGENCY TRANSFERS RR73 8,176.13- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 260 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 32,724.39- 32,724.39- RXU STATUTORY PASS THRU OFV-RSA-74D1 C WU23-DA01 7,197.52- 7,197.52- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFV-RSA-74G1 C RS28-RA01 871.67- 871.67- RXB K-12 TAX PASS-THRU OFV-RSA-74G1 C SU54-GA01 7,766.46- 7,766.46- RXC K-12 FAC PASS-THRU OFV-RSA-74G1 C SU54-GA01 10,169.94- 10,169.94- RXD COMM COLLEGE TX P-TH OFV-RSA-74G1 C SC54-GA01 1,224.41- 1,224.41- RXE COMM COLLEGE FAC P-T OFV-RSA-74G1 C SC54-GA01 1,353.29- 1,353.29- RXF COE TAX PASS THRU OFV-RSA-74G1 C BS01-GA01 47.82- C BS01-GA02 8.20- 56.02- RXG COE FAC PASS-THRU OFV-RSA-74G1 C BS01-GA01 203.85- C BS01-GA02 34.95- 238.80- RXL ROPS OFV-RSA-74G1 C RS19-RP01 223,754.32- 223,754.32- RXM SUCCESSOR ADMIN FEE OFV-RSA-74G1 C RS19-RS01 6,125.73- 6,125.73- RXQ RESIDUAL BALANCE OFV-RSA-74G1 C AB01-GA01 1,803.09- C AB02-GA01 2,730.31- C BF02-GA01 320.09- C BF07-GA01 22.51- C BS01-GA01 61.87- C BS01-GA02 10.61- C SC54-GA01 633.70- C SU54-GA01 4,409.45- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 261 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 1,973.33- C UF01-GA05 125.96- C WU23-GA01 326.10- 12,417.02- RXU STATUTORY PASS THRU OFV-RSA-74G1 C AB01-GA01 7,334.48- C AB02-GA01 11,106.15- C BF02-GA01 1,302.03- C BF07-GA01 91.56- C UF01-GA01 8,026.93- C UF01-GA05 512.36- C WU23-GA01 1,326.48- 29,699.99- TOTAL AGENCY TRANSFERS RR74 333,599.56- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 262 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 139,080.71- 139,080.71- RXU STATUTORY PASS THRU OFX-RSA-75D1 C WU23-DA01 30,871.52- 30,871.52- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFX-RSA-75G1 C RS28-RA01 3,392.69- 3,392.69- RXB K-12 TAX PASS-THRU OFX-RSA-75G1 C SU54-GA01 33,293.27- 33,293.27- RXC K-12 FAC PASS-THRU OFX-RSA-75G1 C SU54-GA01 43,596.49- 43,596.49- RXD COMM COLLEGE TX P-TH OFX-RSA-75G1 C SC54-GA01 5,248.77- 5,248.77- RXE COMM COLLEGE FAC P-T OFX-RSA-75G1 C SC54-GA01 5,801.28- 5,801.28- RXF COE TAX PASS THRU OFX-RSA-75G1 C BS01-GA01 204.98- C BS01-GA02 35.14- 240.12- RXG COE FAC PASS-THRU OFX-RSA-75G1 C BS01-GA01 873.86- C BS01-GA02 149.82- 1,023.68- RXL ROPS OFX-RSA-75G1 C RS19-RP01 852,726.93- 852,726.93- RXM SUCCESSOR ADMIN FEE OFX-RSA-75G1 C RS19-RS01 23,345.15- 23,345.15- RXQ RESIDUAL BALANCE OFX-RSA-75G1 C AB01-GA01 6,867.68- C AB02-GA01 10,399.29- C BF02-GA01 1,219.17- C BF07-GA01 85.73- C BS01-GA01 235.65- C BS01-GA02 40.40- C SC54-GA01 2,413.67- C SU54-GA01 16,795.05- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 263 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 7,516.14- C UF01-GA05 479.75- C WT01-GL01 26.62- C WU23-GA01 1,242.07- 47,321.22- RXU STATUTORY PASS THRU OFX-RSA-75G1 C AB01-GA01 31,441.07- C AB02-GA01 47,609.22- C BF02-GA01 5,581.51- C BF07-GA01 392.48- C UF01-GA01 34,409.79- C UF01-GA05 2,196.37- C WT01-GL01 121.89- C WU23-GA01 5,686.35- 127,438.68- TOTAL AGENCY TRANSFERS RR75 1,313,380.51- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 264 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 712,269.55- 712,269.55- RXU STATUTORY PASS THRU OGA-RSA-76D1 C WU23-DA01 155,866.46- 155,866.46- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGA-RSA-76G1 C RS28-RA01 17,259.14- 17,259.14- RXB K-12 TAX PASS-THRU OGA-RSA-76G1 C SU54-GA01 167,877.43- 167,877.43- RXC K-12 FAC PASS-THRU OGA-RSA-76G1 C SU54-GA01 219,830.27- 219,830.27- RXD COMM COLLEGE TX P-TH OGA-RSA-76G1 C SC54-GA01 26,466.14- 26,466.14- RXE COMM COLLEGE FAC P-T OGA-RSA-76G1 C SC54-GA01 29,252.06- 29,252.06- RXF COE TAX PASS THRU OGA-RSA-76G1 C BS01-GA01 1,033.48- C BS01-GA02 177.20- 1,210.68- RXG COE FAC PASS-THRU OGA-RSA-76G1 C BS01-GA01 4,405.90- C BS01-GA02 755.45- 5,161.35- RXL ROPS OGA-RSA-76G1 C RS19-RP01 4,344,988.98- 4,344,988.98- RXM SUCCESSOR ADMIN FEE OGA-RSA-76G1 C RS19-RS01 118,953.01- 118,953.01- RXQ RESIDUAL BALANCE OGA-RSA-76G1 C AB01-GA01 34,944.75- C AB02-GA01 52,914.61- C BF02-GA01 6,204.41- C BF07-GA01 436.38- C BS01-GA01 1,199.07- C BS01-GA02 205.60- C SC54-GA01 12,282.70- C SU54-GA01 85,467.55- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 265 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 38,248.83- C UF01-GA05 2,441.41- C WR04-GL01 454.86- C WU23-GA01 6,320.61- 241,120.78- RXU STATUTORY PASS THRU OGA-RSA-76G1 C AB01-GA01 158,520.40- C AB02-GA01 240,037.36- C BF02-GA01 28,145.15- C BF07-GA01 1,979.54- C UF01-GA01 173,508.71- C UF01-GA05 11,075.02- C WR04-GL01 2,063.37- C WU23-GA01 28,672.28- 644,001.83- TOTAL AGENCY TRANSFERS RR76 6,684,257.68- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 266 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 256,944.77- 256,944.77- RXU STATUTORY PASS THRU OGC-RSA-77D1 C WU23-DA01 54,839.16- 54,839.16- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGC-RSA-77G1 C RS28-RA01 6,699.52- 6,699.52- RXB K-12 TAX PASS-THRU OGC-RSA-77G1 C SU20-GA01 18,968.78- C SU48-GA01 27,694.20- C SU54-GA01 7,017.89- 53,680.87- RXC K-12 FAC PASS-THRU OGC-RSA-77G1 C SU20-GA01 24,839.02- C SU48-GA01 36,264.68- C SU54-GA01 9,189.70- 70,293.40- RXD COMM COLLEGE TX P-TH OGC-RSA-77G1 C SC54-GA01 9,753.06- 9,753.06- RXE COMM COLLEGE FAC P-T OGC-RSA-77G1 C SC54-GA01 10,779.70- 10,779.70- RXF COE TAX PASS THRU OGC-RSA-77G1 C BS01-GA01 380.82- C BS01-GA02 7.41- C BS01-GA03 132.02- C BS01-GA05 35.65- 555.90- RXG COE FAC PASS-THRU OGC-RSA-77G1 C BS01-GA01 1,623.47- C BS01-GA02 31.58- C BS01-GA03 562.84- C BS01-GA05 151.97- 2,369.86- RXL ROPS OGC-RSA-77G1 C RS19-RP01 1,723,406.84- 1,723,406.84- RXM SUCCESSOR ADMIN FEE OGC-RSA-77G1 C RS19-RS01 47,181.81- 47,181.81- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 267 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 14,511.71- C AB02-GA01 21,974.74- C BF02-GA01 420.56- C BF03-GA01 2,133.89- C BF07-GA01 29.57- C BF08-GA01 73.90- C BS01-GA01 498.10- C BS01-GA02 9.69- C BS01-GA03 172.69- C BS01-GA05 46.63- C SC54-GA01 5,102.76- C SU20-GA01 10,887.03- C SU48-GA01 15,894.93- C SU54-GA01 4,027.88- C UF01-GA01 14,994.10- C UF01-GA05 1,950.84- C WR01-GL01 34.10- C WR04-GL01 101.13- C WT01-GL01 140.13- C WU23-GA01 2,634.34- 95,638.72- RXU STATUTORY PASS THRU OGC-RSA-77G1 C AB01-GA01 58,393.07- C AB02-GA01 88,423.12- C BF02-GA01 1,692.25- C BF03-GA01 8,586.47- C BF07-GA01 119.00- C BF08-GA01 297.35- C UF01-GA01 60,334.05- C UF01-GA05 7,849.88- C WR01-GL01 137.21- C WR04-GL01 406.92- C WT01-GL01 563.87- C WU23-GA01 10,600.18- 237,403.37- TOTAL AGENCY TRANSFERS RR77 2,569,546.98- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 268 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 294,350.69- 294,350.69- RXU STATUTORY PASS THRU OGE-RSA-78D1 C WU23-DA01 136,016.62- 136,016.62- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGE-RSA-78G1 C RS28-RA01 8,731.95- 8,731.95- RXB K-12 TAX PASS-THRU OGE-RSA-78G1 C SU54-GA01 146,495.92- 146,495.92- RXC K-12 FAC PASS-THRU OGE-RSA-78G1 C SU54-GA01 191,831.83- 191,831.83- RXF COE TAX PASS THRU OGE-RSA-78G1 C BS01-GA01 902.22- C BS01-GA02 154.62- 1,056.84- RXG COE FAC PASS-THRU OGE-RSA-78G1 C BS01-GA01 3,846.29- C BS01-GA02 659.19- 4,505.48- RXK NEGOTIATED PASS THRU OGE-RSA-78G1 C AB01-GA01 427,680.23- C BF02-GA01 75,910.36- C BF07-GA01 5,338.24- 508,928.83- RXL ROPS OGE-RSA-78G1 C RS19-RP01 1,578,931.22- 1,578,931.22- RXM SUCCESSOR ADMIN FEE OGE-RSA-78G1 C RS19-RS01 43,226.49- 43,226.49- RXQ RESIDUAL BALANCE OGE-RSA-78G1 C AB02-GA01 22,580.07- C BS01-GA01 511.71- C BS01-GA02 87.70- C SC54-GA01 7,745.67- C SU54-GA01 36,459.12- C UF01-GA01 16,316.70- C UF01-GA05 1,041.49- C WR04-GL01 182.33- C WU23-GA01 2,696.41- 87,621.20- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 269 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 25,955.51 C AB02-GA01 209,535.04- C UF01-GA01 151,413.20- C UF01-GA05 9,664.67- C WR04-GL01 1,691.93- C WU23-GA01 25,021.71- 371,371.04- TOTAL AGENCY TRANSFERS RR78 3,373,068.11- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 270 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 272,202.83- 272,202.83- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGG-RSA-79G1 C RS28-RA01 5,624.77- 5,624.77- RXF COE TAX PASS THRU OGG-RSA-79G1 C BS01-GA01 366.94- C BS01-GA02 3.71- C BS01-GA03 138.43- C BS01-GA05 36.18- 545.26- RXG COE FAC PASS-THRU OGG-RSA-79G1 C BS01-GA01 1,564.32- C BS01-GA02 15.80- C BS01-GA03 590.17- C BS01-GA05 154.26- 2,324.55- RXK NEGOTIATED PASS THRU OGG-RSA-79G1 C WU23-GA01 20,590.80- 20,590.80- RXL ROPS OGG-RSA-79G1 C RS19-RP01 1,597,846.22- 1,597,846.22- RXM SUCCESSOR ADMIN FEE OGG-RSA-79G1 C RS19-RS01 43,744.33- 43,744.33- RXQ RESIDUAL BALANCE OGG-RSA-79G1 C AB01-GA01 12,402.78- C AB02-GA01 18,782.63- C BF02-GA01 99.07- C BF03-GA01 2,086.33- C BF07-GA01 8.62- C BF08-GA01 72.12- C BS01-GA01 426.29- C BS01-GA02 4.31- C BS01-GA03 160.83- C BS01-GA05 42.04- C SC54-GA01 5,487.36- C SU20-GA01 16,744.66- C SU48-GA01 13,965.42- C SU54-GA01 1,819.59- C UF01-GA01 13,704.04- C UF01-GA05 874.73- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 271 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 155.99- C WT01-GL01 123.22- C WU23-GA01 1,710.83- 88,670.86- RXR K-12 NEG PTHRU-FAC OGG-RSA-79G1 C SU20-GA01 512.34- C SU48-GA01 321.94- 834.28- RXU STATUTORY PASS THRU OGG-RSA-79G1 C AB01-GA01 56,188.85- C AB02-GA01 85,091.63- C AB02-GA01 83,367.80 C BF02-GA01 448.85- C BF03-GA01 9,451.75- C BF07-GA01 39.03- C BF08-GA01 326.74- C UF01-GA01 62,083.92- C UF01-GA05 3,962.81- C WR04-GL01 706.68- C WT01-GL01 558.22- 135,490.68- TOTAL AGENCY TRANSFERS RR79 2,167,874.58- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 272 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 75,538.75- 75,538.75- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGI-RSA-80G1 C RS28-RA01 1,541.26- 1,541.26- RXF COE TAX PASS THRU OGI-RSA-80G1 C BS01-GA01 80.96- C BS01-GA03 31.85- C BS01-GA05 8.35- 121.16- RXG COE FAC PASS-THRU OGI-RSA-80G1 C BS01-GA01 345.14- C BS01-GA03 135.76- C BS01-GA05 35.58- 516.48- RXK NEGOTIATED PASS THRU OGI-RSA-80G1 C WU23-GA01 10,295.40- 10,295.40- RXL ROPS OGI-RSA-80G1 C RS19-RP01 440,596.29- 440,596.29- RXM SUCCESSOR ADMIN FEE OGI-RSA-80G1 C RS19-RS01 12,062.23- 12,062.23- RXQ RESIDUAL BALANCE OGI-RSA-80G1 C AB01-GA01 3,548.01- C AB02-GA01 5,372.51- C BF02-GA01 557.53- C BF03-GA01 71.30- C BF07-GA01 39.21- C BF08-GA01 2.46- C BS01-GA01 121.74- C BS01-GA03 47.89- C BS01-GA05 12.55- C SC54-GA01 1,478.16- C SU20-GA01 8,774.85- C UF01-GA01 3,883.01- C UF01-GA05 247.85- C WR01-GL01 8.30- C WR04-GL01 31.88- C WT01-GL01 37.94- C WU23-GA01 215.26- 24,450.45- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 273 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 12,418.06- C AB02-GA01 18,803.90- C AB02-GA01 18,416.00 C BF02-GA01 1,951.37- C BF03-GA01 249.56- C BF07-GA01 137.22- C BF08-GA01 8.62- C UF01-GA01 13,590.61- C UF01-GA05 867.47- C WR01-GL01 29.04- C WR04-GL01 111.58- C WT01-GL01 132.79- 29,884.22- TOTAL AGENCY TRANSFERS RR80 595,006.24- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 274 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 75,806.84- 75,806.84- RXU STATUTORY PASS THRU OGK-RSA-81D1 C WU23-DA01 19,401.80- 19,401.80- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGK-RSA-81G1 C RS28-RA01 2,002.37- 2,002.37- RXB K-12 TAX PASS-THRU OGK-RSA-81G1 C SU54-GA01 20,935.58- 20,935.58- RXC K-12 FAC PASS-THRU OGK-RSA-81G1 C SU54-GA01 27,414.50- 27,414.50- RXD COMM COLLEGE TX P-TH OGK-RSA-81G1 C SC54-GA01 3,300.56- 3,300.56- RXE COMM COLLEGE FAC P-T OGK-RSA-81G1 C SC54-GA01 3,647.98- 3,647.98- RXF COE TAX PASS THRU OGK-RSA-81G1 C BS01-GA01 128.90- C BS01-GA02 22.10- 151.00- RXG COE FAC PASS-THRU OGK-RSA-81G1 C BS01-GA01 549.50- C BS01-GA02 94.21- 643.71- RXH K-12 H&S 33676 ALLOC OGK-RSA-81G1 C SU54-GA01 101,749.97- 101,749.97- RXI COMM COLLEGE H&S 336 OGK-RSA-81G1 C SC54-GA01 14,622.81- 14,622.81- RXJ COE H&S 33676 ALLOCA OGK-RSA-81G1 C BS01-GA01 1,427.66- C BS01-GA02 244.77- 1,672.43- RXL ROPS OGK-RSA-81G1 C RS19-RP01 386,494.63- 386,494.63- RXM SUCCESSOR ADMIN FEE OGK-RSA-81G1 C RS19-RS01 10,581.09- 10,581.09- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 275 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 3,985.27- C AB02-GA01 6,034.62- C BF02-GA01 707.47- C BF07-GA01 49.75- C BS01-GA01 64.22- C BS01-GA02 11.01- C SC54-GA01 657.81- C SU54-GA01 4,577.26- C UF01-GA01 4,361.55- C UF01-GA05 278.40- C WU23-GA01 720.77- 21,448.13- RXU STATUTORY PASS THRU OGK-RSA-81G1 C AB01-GA01 19,770.87- C AB02-GA01 29,937.75- C BF02-GA01 3,509.78- C BF07-GA01 246.80- C UF01-GA01 21,637.66- C UF01-GA05 1,381.12- C WU23-GA01 3,575.71- 80,059.69- TOTAL AGENCY TRANSFERS RR81 769,933.09- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 276 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 102,465.34- 102,465.34- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OCP-RSA-82G1 C RS28-RA01 2,156.94- 2,156.94- RXK NEGOTIATED PASS THRU OCP-RSA-82G1 C BF02-GA01 15,119.57- C BF07-GA01 1,063.16- 16,182.73- RXL ROPS OCP-RSA-82G1 C RS19-RP01 513,385.72- 513,385.72- RXM SUCCESSOR ADMIN FEE OCP-RSA-82G1 C RS19-RS01 14,054.99- 14,054.99- RXQ RESIDUAL BALANCE OCP-RSA-82G1 C AB01-GA01 5,507.51- C AB02-GA01 7,864.13- C BF02-GA01 195.54- C BF07-GA01 13.75- C BS01-GA01 72.90- C BS01-GA02 12.38- C BS01-GA03 5.97- C BS01-GA04 4.58- C BS01-GA05 1.57- C SC54-GA01 1,064.11- C SU20-GA01 39.70- C SU50-GA01 1,377.44- C SU54-GA01 5,273.37- C UF01-GA01 5,683.86- C UF01-GA05 362.80- C WR04-GL01 14.13- C WU23-GA01 996.08- 28,489.82- RXR K-12 NEG PTHRU-FAC OCP-RSA-82G1 C SU20-GA01 1,287.23- C SU50-GA01 20,009.44- C SU54-GA01 104,196.23- 125,492.90- RXS COMM COLL NEG PTHRU OCP-RSA-82G1 C SC54-GA01 16,846.95- 16,846.95- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 277 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 2,243.94- C BS01-GA02 381.15- C BS01-GA03 183.83- C BS01-GA04 141.05- C BS01-GA05 48.19- 2,998.16- RXU STATUTORY PASS THRU OCP-RSA-82G1 C AB02-GA01 9,192.94- C AB02-GA01 9,192.94 C UF01-GA01 6,644.26- C UF01-GA05 424.10- C WR04-GL01 16.52- 7,084.88- TOTAL AGENCY TRANSFERS RR82 829,158.43- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 278 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 5,363.82- 5,363.82- RXK NEGOTIATED PASS THRU OQQ-RSA-84G1 C AB01-GA01 23,272.73- C BF06-GA01 10,484.75- C BF08-GA01 803.91- C BL01-GA01 12,877.69- C VB03-GA01 15,867.63- C WH02-GA01 16,693.16- 79,999.87- RXL ROPS OQQ-RSA-84G1 C RS21-RP01 557,435.00- 557,435.00- RXM SUCCESSOR ADMIN FEE OQQ-RSA-84G1 C RS21-RS01 68,283.00- 68,283.00- RXQ RESIDUAL BALANCE OQQ-RSA-84G1 C AB01-GA01 48,253.75- C AB02-GA01 73,075.65- C BF06-GA01 884.73- C BF08-GA01 67.83- C BL01-GA01 1,086.65- C BS01-GA01 385.06- C BS01-GA02 66.02- C BS01-GA03 151.46- C BS01-GA04 121.62- C BS01-GA05 39.70- C CC31-GA01 95,508.70- C CC33-GA01 8,945.60- C SC18-GA01 12,553.42- C SU36-GA01 61,007.22- C VB03-GA01 1,338.95- C WH02-GA01 1,408.61- C WR03-GL01 195.55- 305,090.52- RXR K-12 NEG PTHRU-FAC OQQ-RSA-84G1 C SU36-GA01 120,497.12- 120,497.12- RXS COMM COLL NEG PTHRU OQQ-RSA-84G1 C SC18-GA01 24,794.62- 24,794.62- RXT COE NEG PTHRU - FAC OQQ-RSA-84G1 C BS01-GA01 4,563.21- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 279 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 782.35- C BS01-GA03 1,794.96- C BS01-GA04 1,441.25- C BS01-GA05 470.51- 9,052.28- RXU STATUTORY PASS THRU OQQ-RSA-84G1 C AB02-GA01 35,216.58- C AB02-GA01 35,216.58 C WR03-GL01 94.24- 94.24- TOTAL AGENCY TRANSFERS RR84 1,170,610.47- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 280 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 421.42- 421.42- RXU STATUTORY PASS THRU OGQ-RSA-85D1 C WY19-DA01 136.52- 136.52- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGQ-RSA-85G1 C RS28-RA01 447.48- 447.48- RXD COMM COLLEGE TX P-TH OGQ-RSA-85G1 C SC16-GA01 794.57- 794.57- RXE COMM COLLEGE FAC P-T OGQ-RSA-85G1 C SC16-GA01 878.21- 878.21- RXI COMM COLLEGE H&S 336 OGQ-RSA-85G1 C SC16-GA01 1,190.86- 1,190.86- RXK NEGOTIATED PASS THRU OGQ-RSA-85G1 C AB01-GA01 26,278.47- C BF01-GA01 4,625.00- C BF07-GA01 328.06- C WU08-GA01 2,014.19- C WU08-GA05 3,490.40- 36,736.12- RXL ROPS OGQ-RSA-85G1 C RS22-RP01 42,407.11- 42,407.11- RXM SUCCESSOR ADMIN FEE OGQ-RSA-85G1 C RS22-RS01 1,940.72- 1,940.72- RXQ RESIDUAL BALANCE OGQ-RSA-85G1 C AB02-GA01 13,198.33- C BS01-GA01 329.50- C BS01-GA03 129.63- C BS01-GA04 104.08- C BS01-GA05 33.97- C CC32-GA01 6,058.32- C SC16-GA01 1,887.32- C SU62-GA01 20,143.94- C UF01-GA01 4,449.74- C UF01-GA05 284.03- C WR04-GL01 116.35- C WT09-GL01 687.23- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 281 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 267.98- C WU08-GA05 464.39- 48,154.81- RXR K-12 NEG PTHRU-FAC OGQ-RSA-85G1 C SU62-GA01 9,133.89- 9,133.89- RXT COE NEG PTHRU - FAC OGQ-RSA-85G1 C BS01-GA01 141.27- C BS01-GA03 55.57- C BS01-GA04 44.62- C BS01-GA05 14.56- 256.02- RXU STATUTORY PASS THRU OGQ-RSA-85G1 C AB02-GA01 8,757.34- C AB02-GA01 7,732.49 C CC32-GA01 2,463.89- C UF01-GA01 2,952.48- C UF01-GA05 188.45- C WR04-GL01 77.19- C WT09-GL01 455.98- 7,162.84- TOTAL AGENCY TRANSFERS RR85 149,660.57- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 282 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 8,527.96- 8,527.96- RXU STATUTORY PASS THRU OGM-RSA-86D1 C WY19-DA01 1,015.89- 1,015.89- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGM-RSA-86G1 C RS28-RA01 6,713.30- 6,713.30- RXK NEGOTIATED PASS THRU OGM-RSA-86G1 C AB01-GA01 173,932.59- C BF01-GA01 27,312.75- C BF07-GA01 1,937.36- C WR04-GL01 4,809.24- C WU08-GA01 30,591.66- C WU08-GA05 53,011.51- 291,595.11- RXL ROPS OGM-RSA-86G1 C RS22-RP01 807,442.86- 807,442.86- RXM SUCCESSOR ADMIN FEE OGM-RSA-86G1 C RS22-RS01 36,951.62- 36,951.62- RXQ RESIDUAL BALANCE OGM-RSA-86G1 C AB01-GA01 87,328.03- C AB02-GA01 238,251.03- C BF01-GA01 17,141.70- C BF07-GA01 1,215.90- C BS01-GA01 6,088.42- C BS01-GA03 2,394.85- C BS01-GA04 1,923.46- C BS01-GA05 627.71- C CC32-GA01 103,073.23- C SC16-GA01 52,274.25- C SU62-GA01 309,887.48- C UF01-GA01 80,325.64- C UF01-GA05 5,127.18- C WU08-GA01 4,106.30- C WU08-GA05 7,115.70- 916,880.88- RXR K-12 NEG PTHRU-FAC OGM-RSA-86G1 C SU62-GA01 136,450.31- 136,450.31- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 283 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 209.02- C BS01-GA03 82.22- C BS01-GA04 66.03- C BS01-GA05 21.55- 378.82- RXU STATUTORY PASS THRU OGM-RSA-86G1 C AB02-GA01 65,923.13- C AB02-GA01 65,923.13 C CC32-GA01 18,344.81- C UF01-GA01 22,225.79- C UF01-GA05 1,418.66- 41,989.26- TOTAL AGENCY TRANSFERS RR86 2,247,946.01- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 284 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 1,450.03- 1,450.03- RXU STATUTORY PASS THRU OGO-RSA-87D1 C WY19-DA01 190.69- 190.69- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGO-RSA-87G1 C RS28-RA01 1,258.94- 1,258.94- RXD COMM COLLEGE TX P-TH OGO-RSA-87G1 C SC16-GA01 1,108.92- 1,108.92- RXE COMM COLLEGE FAC P-T OGO-RSA-87G1 C SC16-GA01 1,225.65- 1,225.65- RXK NEGOTIATED PASS THRU OGO-RSA-87G1 C AB01-GA01 29,194.20- C BF01-GA01 5,138.96- C BF07-GA01 364.74- C WU08-GA01 5,669.93- C WU08-GA05 9,824.41- 50,192.24- RXL ROPS OGO-RSA-87G1 C RS22-RP01 157,689.49- 157,689.49- RXM SUCCESSOR ADMIN FEE OGO-RSA-87G1 C RS22-RS01 7,216.46- 7,216.46- RXQ RESIDUAL BALANCE OGO-RSA-87G1 C AB01-GA01 17,679.43- C AB02-GA01 43,845.75- C BF01-GA01 3,112.05- C BF07-GA01 220.88- C BS01-GA01 1,137.54- C BS01-GA03 448.10- C BS01-GA04 359.60- C BS01-GA05 117.46- C CC32-GA01 18,911.11- C SC16-GA01 8,380.28- C SU62-GA01 64,181.84- C UF01-GA01 14,793.92- C UF01-GA05 944.29- C WR04-GL01 414.45- C WT09-GL01 2,448.05- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 285 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 756.55- C WU08-GA05 1,310.89- 179,062.19- RXR K-12 NEG PTHRU-FAC OGO-RSA-87G1 C SU62-GA01 11,963.92- 11,963.92- RXT COE NEG PTHRU - FAC OGO-RSA-87G1 C BS01-GA01 6.40- C BS01-GA03 2.52- C BS01-GA04 2.02- C BS01-GA05 .66- 11.60- RXU STATUTORY PASS THRU OGO-RSA-87G1 C AB02-GA01 12,214.55- C AB02-GA01 10,785.21 C CC32-GA01 3,538.53- C UF01-GA01 4,121.29- C UF01-GA05 263.06- C WR04-GL01 115.45- C WT09-GL01 681.97- 10,149.64- TOTAL AGENCY TRANSFERS RR87 421,519.77- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 286 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 1,933.98- 1,933.98- RXU STATUTORY PASS THRU OGS-RSA-88D1 C WY19-DA01 265.99- 265.99- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGS-RSA-88G1 C RS28-RA01 1,511.19- 1,511.19- RXD COMM COLLEGE TX P-TH OGS-RSA-88G1 C SC16-GA01 1,554.03- 1,554.03- RXE COMM COLLEGE FAC P-T OGS-RSA-88G1 C SC16-GA01 1,717.61- 1,717.61- RXI COMM COLLEGE H&S 336 OGS-RSA-88G1 C SC16-GA01 1,073.07- 1,073.07- RXK NEGOTIATED PASS THRU OGS-RSA-88G1 C AB01-GA01 44,106.93- C BF01-GA01 11,234.16- C BF07-GA01 796.86- C WU08-GA01 6,830.57- C WU08-GA05 11,836.46- 74,804.98- RXL ROPS OGS-RSA-88G1 C RS22-RP01 187,294.05- 187,294.05- RXM SUCCESSOR ADMIN FEE OGS-RSA-88G1 C RS22-RS01 8,571.28- 8,571.28- RXQ RESIDUAL BALANCE OGS-RSA-88G1 C AB01-GA01 16,669.73- C AB02-GA01 51,899.45- C BF01-GA01 1,069.54- C BF07-GA01 75.87- C BS01-GA01 1,316.10- C BS01-GA03 517.63- C BS01-GA04 415.63- C BS01-GA05 135.69- C CC32-GA01 22,328.03- C SC16-GA01 9,336.89- C SU62-GA01 85,531.61- C UF01-GA01 17,495.80- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 287 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 1,116.76- C WR04-GL01 419.67- C WT09-GL01 1,845.69- C WU08-GA01 916.68- C WU08-GA05 1,588.47- 212,679.24- RXT COE NEG PTHRU - FAC OGS-RSA-88G1 C BS01-GA01 127.31- C BS01-GA03 50.07- C BS01-GA04 40.20- C BS01-GA05 13.12- 230.70- RXU STATUTORY PASS THRU OGS-RSA-88G1 C AB02-GA01 17,128.82- C AB02-GA01 15,124.21 C CC32-GA01 5,365.67- C UF01-GA01 5,774.28- C UF01-GA05 368.56- C WR04-GL01 138.50- C WT09-GL01 609.14- 14,260.76- TOTAL AGENCY TRANSFERS RR88 505,896.88- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 288 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 2,497.12- 2,497.12- RXU STATUTORY PASS THRU OGT-RSA-89D1 C WY19-DA01 252.34- 252.34- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGT-RSA-89G1 C RS28-RA01 2,396.90- 2,396.90- RXD COMM COLLEGE TX P-TH OGT-RSA-89G1 C SC16-GA01 1,470.87- 1,470.87- RXE COMM COLLEGE FAC P-T OGT-RSA-89G1 C SC16-GA01 1,625.70- 1,625.70- RXI COMM COLLEGE H&S 336 OGT-RSA-89G1 C SC16-GA01 7,040.94- 7,040.94- RXK NEGOTIATED PASS THRU OGT-RSA-89G1 C AB01-GA01 88,437.17- C BF01-GA01 21,033.64- C BF07-GA01 1,492.02- C WU08-GA01 10,812.51- C WU08-GA05 18,736.88- 140,512.22- RXL ROPS OGT-RSA-89G1 C RS22-RP01 243,471.31- 243,471.31- RXM SUCCESSOR ADMIN FEE OGT-RSA-89G1 C RS22-RS01 11,142.16- 11,142.16- RXQ RESIDUAL BALANCE OGT-RSA-89G1 C AB01-GA01 16,194.19- C AB02-GA01 86,948.64- C BS01-GA01 1,042.15- C BS01-GA03 409.93- C BS01-GA04 329.15- C BS01-GA05 107.46- C CC32-GA01 35,994.54- C SC16-GA01 12,873.38- C SU62-GA01 82,781.43- C UF01-GA01 29,312.60- C UF01-GA05 1,871.02- C WR04-GL01 707.53- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 289 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: RR89 UPLAND RDA FOOTHILL CORRIDOR ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGT-RSA-89G1 C WT09-GL01 3,980.47- C WU08-GA01 1,433.68- C WU08-GA05 2,484.39- 276,470.56- RXR K-12 NEG PTHRU-FAC OGT-RSA-89G1 C SU62-GA01 96,139.93- 96,139.93- RXT COE NEG PTHRU - FAC OGT-RSA-89G1 C BS01-GA01 2,117.31- C BS01-GA03 832.85- C BS01-GA04 668.73- C BS01-GA05 218.32- 3,837.21- RXU STATUTORY PASS THRU OGT-RSA-89G1 C AB02-GA01 16,211.93- C AB02-GA01 14,314.68 C CC32-GA01 6,469.74- C UF01-GA01 5,465.46- C UF01-GA05 348.85- C WR04-GL01 131.91- C WT09-GL01 742.17- 15,055.38- TOTAL AGENCY TRANSFERS RR89 801,912.64- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 290 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 1,934.70- 1,934.70- RXU STATUTORY PASS THRU OGX-RSA-90D1 C WY19-DA01 361.46- 361.46- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGX-RSA-90G1 C RS28-RA01 1,979.94- 1,979.94- RXK NEGOTIATED PASS THRU OGX-RSA-90G1 C WU08-GA01 8,739.59- C WU08-GA05 15,144.82- 23,884.41- RXL ROPS OGX-RSA-90G1 C RS22-RP01 265,478.99- 265,478.99- RXM SUCCESSOR ADMIN FEE OGX-RSA-90G1 C RS22-RS01 12,149.32- 12,149.32- RXQ RESIDUAL BALANCE OGX-RSA-90G1 C AB01-GA01 43,692.07- C AB02-GA01 66,160.16- C BF01-GA01 7,688.82- C BF07-GA01 545.38- C BS01-GA01 1,714.01- C BS01-GA03 218.79- C BS01-GA04 175.67- C BS01-GA05 57.35- C CC32-GA01 27,298.86- C SC16-GA01 13,129.73- C SE44-GA01 40,062.79- C SH16-GA01 35,596.07- C SU62-GA01 34,365.28- C UF01-GA01 22,303.42- C UF01-GA05 1,423.63- C WR04-GL01 552.34- C WT09-GL01 3,262.38- C WU08-GA01 1,176.16- C WU08-GA05 2,038.17- 301,461.08- RXR K-12 NEG PTHRU-FAC OGX-RSA-90G1 C SE44-GA01 10,444.06- C SH16-GA01 2,404.46- C SU62-GA01 2,321.32- 15,169.84- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 291 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 3,422.82- 3,422.82- RXT COE NEG PTHRU - FAC OGX-RSA-90G1 C BS01-GA01 115.77- C BS01-GA03 14.77- C BS01-GA04 11.87- C BS01-GA05 3.87- 146.28- RXU STATUTORY PASS THRU OGX-RSA-90G1 C AB01-GA01 15,002.08- C AB02-GA01 22,716.72- C AB02-GA01 22,716.72 C BF01-GA01 2,640.03- C BF07-GA01 187.26- C CC32-GA01 9,373.32- C UF01-GA01 7,658.09- C UF01-GA05 488.81- C WR04-GL01 189.65- C WT09-GL01 1,120.17- 36,659.41- TOTAL AGENCY TRANSFERS RR90 662,648.25- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 292 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 149,033.22- 149,033.22- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGW-RSA-91G1 C RS28-RA01 9,485.17- 9,485.17- RXK NEGOTIATED PASS THRU OGW-RSA-91G1 C AB01-GA01 59,844.45- C BF03-GA01 19,688.15- C BF08-GA01 679.93- C BL01-GA01 10,891.73- C WU23-GA01 6,638.56- 97,742.82- RXL ROPS OGW-RSA-91G1 C RS25-RP01 360,813.00- 360,813.00- RXM SUCCESSOR ADMIN FEE OGW-RSA-91G1 C RS25-RS01 32,879.00- 32,879.00- RXQ RESIDUAL BALANCE OGW-RSA-91G1 C AB01-GA01 41,090.27- C AB02-GA01 108,330.65- C BF03-GA01 2,504.52- C BF08-GA01 86.49- C BL01-GA01 1,385.54- C BS01-GA01 1,401.00- C BS01-GA03 551.09- C BS01-GA04 435.60- C BS01-GA05 144.46- C CC35-GA01 124,806.17- C SC54-GA01 14,277.99- C SU48-GA01 1,382.56- C SU68-GA01 83,479.57- C WR04-GL01 814.47- C WU23-GA01 9,560.88- C WW29-GA01 12,309.64- C WW29-GA02 17,872.31- 420,433.21- RXR K-12 NEG PTHRU-FAC OGW-RSA-91G1 C SU48-GA01 1,811.40- C SU68-GA01 109,372.77- 111,184.17- RXS COMM COLL NEG PTHRU OGW-RSA-91G1 C SC54-GA01 21,353.63- 21,353.63- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 293 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 2,071.03- C BS01-GA03 814.65- C BS01-GA04 643.92- C BS01-GA05 213.54- 3,743.14- TOTAL AGENCY TRANSFERS RR91 1,206,667.36- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 294 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 7,849.24- 7,849.24- RXK NEGOTIATED PASS THRU OGU-RSA-92G1 C AB01-GA01 371,920.10- C WY20-GI01 10,496.00- 382,416.10- RXL ROPS OGU-RSA-92G1 C RS23-RP01 1,523,457.95- 1,523,457.95- RXM SUCCESSOR ADMIN FEE OGU-RSA-92G1 C RS23-RS01 4,982.73 4,982.73 RXQ RESIDUAL BALANCE OGU-RSA-92G1 C AB02-GA01 50,318.69- C BF04-GA01 5,249.46- C BF08-GA01 200.82- C BS01-GA01 824.95- C BS01-GA02 141.37- C BS01-GA03 324.55- C BS01-GA04 260.63- C BS01-GA05 85.08- C CC34-GA01 39,367.36- C CS33-GA01 .78- C SC66-GA01 10,808.16- C SE64-GA01 35,130.26- C SH66-GA01 29,482.94- C UD44-GA01 2,303.49- C WR03-GL01 137.79- C WY20-GI01 287.42- 174,923.75- RXR K-12 NEG PTHRU-FAC OGU-RSA-92G1 C SE64-GA01 219,799.44- C SH66-GA01 184,597.80- 404,397.24- RXS COMM COLL NEG PTHRU OGU-RSA-92G1 C SC66-GA01 67,832.09- 67,832.09- RXT COE NEG PTHRU - FAC OGU-RSA-92G1 C BS01-GA01 5,183.98- C BS01-GA02 888.47- C BS01-GA03 2,039.56- C BS01-GA04 1,637.95- C BS01-GA05 534.70- 10,284.66- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 295 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 100,918.03 C AB02-GA01 100,918.03- C BF04-GA01 10,528.19- C BF08-GA01 402.76- C CC34-GA01 63,694.08- C CS33-GA01 1.57- C UD44-GA01 4,619.81- C WR03-GL01 276.34- 79,522.75- RG02 HOOK BLVD, I-15 AMEND - GEN LE RXA ATC ABX 1 26 ADMIN C OGU-RSA-92G2 C RS28-RA01 2,405.68- 2,405.68- RXK NEGOTIATED PASS THRU OGU-RSA-92G2 C AB01-GA01 90,169.79- C BF04-GA01 17,800.38- C BF08-GA01 681.35- C WY20-GI01 3,217.61- 111,869.13- RXL ROPS OGU-RSA-92G2 C RS23-RP01 462,450.13- 462,450.13- RXM SUCCESSOR ADMIN FEE OGU-RSA-92G2 C RS23-RS01 1,512.52 1,512.52 RXQ RESIDUAL BALANCE OGU-RSA-92G2 C AB01-GA01 2,493.80- C AB02-GA01 14,622.42- C BS01-GA01 245.20- C BS01-GA02 42.05- C BS01-GA03 96.41- C BS01-GA04 77.36- C BS01-GA05 25.29- C CC34-GA01 9,958.09- C CS33-GA01 .24- C CS37-GI01 2,348.09- C SC66-GA01 3,211.35- C SE64-GA01 10,437.24- C SH66-GA01 8,759.18- C UD44-GA01 669.21- C WR03-GL01 39.08- C WY20-GI01 73.60- 53,098.61- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 296 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 70,019.13- C SH66-GA01 58,804.37- 128,823.50- RXS COMM COLL NEG PTHRU OGU-RSA-92G2 C SC66-GA01 21,607.14- 21,607.14- RXT COE NEG PTHRU - FAC OGU-RSA-92G2 C BS01-GA01 1,651.27- C BS01-GA02 283.01- C BS01-GA03 649.66- C BS01-GA04 521.71- C BS01-GA05 170.32- 3,275.97- RXU STATUTORY PASS THRU OGU-RSA-92G2 C AB02-GA01 38,494.90 C AB02-GA01 38,494.90- C CC34-GA01 20,991.72- C CS33-GA01 .63- C CS37-GI01 6,181.56- C UD44-GA01 1,761.76- C WR03-GL01 102.87- 29,038.54- TOTAL AGENCY TRANSFERS RR92 3,456,757.23- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 297 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 432.61- 432.61- RXB K-12 TAX PASS-THRU OGR-RSA-93G1 C SE64-GA01 3,749.01- C SH66-GA01 3,147.08- 6,896.09- RXC K-12 FAC PASS-THRU OGR-RSA-93G1 C SE64-GA01 4,909.22- C SH66-GA01 4,121.00- 9,030.22- RXD COMM COLLEGE TX P-TH OGR-RSA-93G1 C SC66-GA01 1,266.90- 1,266.90- RXE COMM COLLEGE FAC P-T OGR-RSA-93G1 C SC66-GA01 1,400.25- 1,400.25- RXF COE TAX PASS THRU OGR-RSA-93G1 C BS01-GA01 38.70- C BS01-GA02 6.64- C BS01-GA03 15.24- C BS01-GA04 12.23- C BS01-GA05 3.99- 76.80- RXG COE FAC PASS-THRU OGR-RSA-93G1 C BS01-GA01 164.96- C BS01-GA02 28.29- C BS01-GA03 64.95- C BS01-GA04 52.13- C BS01-GA05 16.99- 327.32- RXL ROPS OGR-RSA-93G1 C RS23-RP01 93,482.92- 93,482.92- RXM SUCCESSOR ADMIN FEE OGR-RSA-93G1 C RS23-RS01 305.75 305.75 RXQ RESIDUAL BALANCE OGR-RSA-93G1 C AB01-GA01 1,422.99- C AB02-GA01 2,154.75- C BF04-GA01 224.78- C BF08-GA01 8.61- C BS01-GA01 48.83- C BS01-GA02 8.38- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 298 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 19.23- C BS01-GA04 15.43- C BS01-GA05 5.03- C CC34-GA01 1,858.62- C CS33-GA01 .03- C CS37-GI01 356.05- C SC66-GA01 639.48- C SE64-GA01 2,075.89- C SH66-GA01 1,742.59- C UD44-GA01 97.75- C WR03-GL01 4.85- C WY20-GI01 50.44- 10,733.73- RXU STATUTORY PASS THRU OGR-RSA-93G1 C AB01-GA01 5,935.13- C AB02-GA01 8,987.14- C BF04-GA01 937.53- C BF08-GA01 35.89- C CC34-GA01 4,532.55- C CS33-GA01 .12- C CS37-GI01 1,485.02- C UD44-GA01 407.71- C WR03-GL01 20.22- C WY20-GI01 210.37- 22,551.68- TOTAL AGENCY TRANSFERS RR93 145,892.77- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 299 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 7,099.13- 7,099.13- RXK NEGOTIATED PASS THRU OQK-RSA-94G1 C AB01-GA01 103,535.00- C UF01-GA04 62,042.52- C WW15-GA01 98,650.93- C WY20-GI01 5,438.90- 269,667.35- RXL ROPS OQK-RSA-94G1 C RS26-RP01 293,422.00- 293,422.00- 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 25,924.33- C AB02-GA01 122,120.57- C BF06-GA01 6,358.34- C BF08-GA01 487.52- C BL01-GA01 7,809.48- C BS01-GA01 553.46- C BS01-GA02 94.89- C BS01-GA03 217.71- C BS01-GA04 174.81- C BS01-GA05 57.07- C CC38-GA01 124,468.29- C SU36-GA01 51,151.72- C UF01-GA04 131,164.81- C WH02-GA01 10,123.34- C WR03-GL01 302.50- 481,008.84- RXR K-12 NEG PTHRU-FAC OQK-RSA-94G1 C SU36-GA01 179,737.07- 179,737.07- RXS COMM COLL NEG PTHRU OQK-RSA-94G1 C SC18-GA01 56,899.06- 56,899.06- RXT COE NEG PTHRU - FAC OQK-RSA-94G1 C BS01-GA01 4,188.69- C BS01-GA02 718.14- C BS01-GA03 1,647.63- C BS01-GA04 1,322.98- C BS01-GA05 431.90- 8,309.34- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 300 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 1,421,142.79- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 301 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 5,182.27- 5,182.27- RXU STATUTORY PASS THRU OGN-RSA-95D1 C WY19-DA01 2,278.06- 2,278.06- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGN-RSA-95G1 C RS28-RA01 6,452.21- 6,452.21- RXB K-12 TAX PASS-THRU OGN-RSA-95G1 C SE44-GA01 7,082.66- C SH16-GA01 5,719.32- C SU62-GA01 77,521.35- 90,323.33- RXC K-12 FAC PASS-THRU OGN-RSA-95G1 C SE44-GA01 9,274.52- C SH16-GA01 7,489.28- C SU62-GA01 101,511.80- 118,275.60- RXD COMM COLLEGE TX P-TH OGN-RSA-95G1 C SC16-GA01 13,322.54- 13,322.54- RXE COMM COLLEGE FAC P-T OGN-RSA-95G1 C SC16-GA01 14,724.92- 14,724.92- RXF COE TAX PASS THRU OGN-RSA-95G1 C BS01-GA01 631.99- C BS01-GA03 216.48- C BS01-GA04 173.98- C BS01-GA05 56.79- 1,079.24- RXG COE FAC PASS-THRU OGN-RSA-95G1 C BS01-GA01 2,694.26- C BS01-GA03 922.89- C BS01-GA04 741.71- C BS01-GA05 242.08- 4,600.94- RXL ROPS OGN-RSA-95G1 C RS22-RP01 694,314.79- 694,314.79- RXM SUCCESSOR ADMIN FEE OGN-RSA-95G1 C RS22-RS01 31,774.45- 31,774.45- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 302 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 115,850.61- C AB02-GA01 175,424.61- C BF01-GA01 20,394.20- C BF07-GA01 1,447.12- C BS01-GA01 3,975.22- C BS01-GA03 1,361.66- C BS01-GA04 1,094.34- C BS01-GA05 357.19- C CC32-GA01 82,966.34- C SC16-GA01 33,519.66- C SE44-GA01 19,548.56- C SH16-GA01 15,785.67- C SU62-GA01 213,963.43- C UF01-GA01 59,159.12- C UF01-GA05 3,776.12- C WR04-GL01 861.23- C WT09-GL01 2,954.44- C WU08-GA01 13,165.05- C WU08-GA05 22,815.25- 788,419.82- RXU STATUTORY PASS THRU OGN-RSA-95G1 C AB01-GA01 96,937.55- C AB02-GA01 146,785.92- C BF01-GA01 17,064.78- C BF07-GA01 1,210.86- C CC32-GA01 40,151.34- C UF01-GA01 49,501.19- C UF01-GA05 3,159.64- C WR04-GL01 720.63- C WT09-GL01 2,472.13- C WU08-GA01 11,015.81- C WU08-GA05 19,090.58- 388,110.43- TOTAL AGENCY TRANSFERS RR95 2,158,858.60- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 303 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 37,700.49- 37,700.49- RXK NEGOTIATED PASS THRU OGV-RSA-97G1 C AB01-GA01 2,195,373.58- P 17 AB01-GA01 4,030,587.43- C BF04-GA01 345,230.29- P 17 BF04-GA01 685,711.90- C BF08-GA01 13,209.41- P 17 BF08-GA01 26,236.99- C BL01-GA01 66,425.16- P 17 BL01-GA01 132,843.15- C CC03-GA01 149,598.47- C CC17-GA01 20,120.60- C CC34-GA01 1,717,551.39- P 17 CC34-GA01 95.67- C CS18-GA01 6,699.93- C CS33-GA01 38.62- C CS33-GA02 125,648.99- P 17 CS33-GA02 235.16- C CS37-GI01 153,707.78- P 17 CS37-GI01 284.47- C UD27-GA01 110,106.01- P 17 UD27-GA01 230,497.87- C UD44-GA01 151,431.88- P 17 UD44-GA01 300,777.03- C UD47-GA01 136.85- P 17 UD47-GA01 261.42- C UF01-GA03 85,328.22- P 17 UF01-GA03 782.07- C UF01-GA05 40,251.11- P 17 UF01-GA05 72,914.42- C VP02-GA01 39,927.95- C WF01-GA01 340,772.46- P 17 WF01-GA01 29.31- C WR03-GL01 10,910.41- P 17 WR03-GL01 1.87 C WY20-GI01 109,253.59- P 17 WY20-GI01 1.14 11,162,976.58- RXL ROPS OGV-RSA-97G1 C RS24-RP01 6,381,146.78- 6,381,146.78- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 304 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE OGV-RSA-97G1 C RS24-RS01 111,186.78 111,186.78 RXQ RESIDUAL BALANCE OGV-RSA-97G1 C AB02-GA01 387,593.67- C BS01-GA01 .13- C BS01-GA02 .02- C BS01-GA03 .05- C BS01-GA04 .04- C BS01-GA05 .01- C CC03-GA01 15,964.96- C CC17-GA01 701.92- C CC34-GA01 62,656.60- C CS18-GA01 233.73- C CS37-GI01 5,493.18- C SC66-GA01 77,641.69- C SE02-GA01 57,838.78- C SE46-GA01 16,034.43- C SE64-GA01 87,011.57- C SH66-GA01 143,067.19- C SU06-GA01 64,405.56- C SU32-GA01 52,622.48- C UF01-GA03 2,904.23- C WR03-GL01 .11- C WY20-GI01 .13- 974,170.48- RXR K-12 NEG PTHRU-FAC OGV-RSA-97G1 C SE02-GA01 333,533.16- P 17 SE02-GA01 261.31 C SE46-GA01 92,379.07- P 17 SE46-GA01 51.61 C SE64-GA01 501,984.72- P 17 SE64-GA01 27.44- C SH66-GA01 825,116.40- P 17 SH66-GA01 273.08 C SU06-GA01 371,524.51- P 17 SU06-GA01 31.23- C SU32-GA01 303,769.56- P 17 SU32-GA01 409.75- 2,428,189.84- RXS COMM COLL NEG PTHRU OGV-RSA-97G1 C SC66-GA01 447,862.04- P 17 SC66-GA01 4.95 447,857.09- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 305 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OGV-RSA-97G1 C BS01-GA01 105,223.96- P 17 BS01-GA01 1.15 C BS01-GA02 18,041.04- P 17 BS01-GA02 .20 C BS01-GA03 41,390.62- P 17 BS01-GA03 .46 C BS01-GA04 33,234.88- P 17 BS01-GA04 .36 C BS01-GA05 10,851.10- P 17 BS01-GA05 .12 208,739.31- RG02 GENERAL TAX LEVY AM 4 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G2 C RS28-RA01 658.42- 658.42- RXB K-12 TAX PASS-THRU OGV-RSA-97G2 C SE02-GA01 7,665.99- C SH66-GA01 7,214.66- 14,880.65- RXC K-12 FAC PASS-THRU OGV-RSA-97G2 C SE02-GA01 10,038.38- C SH66-GA01 9,447.37- 19,485.75- RXD COMM COLLEGE TX P-TH OGV-RSA-97G2 C SC66-GA01 2,904.34- 2,904.34- RXE COMM COLLEGE FAC P-T OGV-RSA-97G2 C SC66-GA01 3,210.07- 3,210.07- RXF COE TAX PASS THRU OGV-RSA-97G2 C BS01-GA01 88.71- C BS01-GA02 15.21- C BS01-GA03 34.89- C BS01-GA04 28.02- C BS01-GA05 9.14- 175.97- RXG COE FAC PASS-THRU OGV-RSA-97G2 C BS01-GA01 378.18- C BS01-GA02 64.85- C BS01-GA03 148.76- C BS01-GA04 119.45- C BS01-GA05 38.99- 750.23- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 306 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 _____________________________________________________________________________________________________________________________________________________ RXL ROPS OGV-RSA-97G2 C RS24-RP01 257,152.70- 257,152.70- RXM SUCCESSOR ADMIN FEE OGV-RSA-97G2 C RS24-RS01 4,480.70 4,480.70 RXQ RESIDUAL BALANCE OGV-RSA-97G2 C AB01-GA01 6,393.30- C AB02-GA01 9,682.17- C BF04-GA01 829.29- C BF06-GA01 90.26- C BF08-GA01 38.65- C BL01-GA01 567.10- C BS01-GA01 219.40- C BS01-GA02 37.62- C BS01-GA03 86.30- C BS01-GA04 69.30- C BS01-GA05 22.62- C CC02-GA01 509.05- C CC34-GA01 620.88- C CS33-GA01 .01- C SC66-GA01 2,873.24- C SE02-GA01 8,319.51- C SH66-GA01 7,829.71- C UD44-GA01 443.23- C UF01-GA03 158.37- C UF01-GA05 216.75- C WR03-GL01 23.51- C WY20-GI01 227.66- 39,257.93- RXU STATUTORY PASS THRU OGV-RSA-97G2 C AB01-GA01 13,605.47- C AB02-GA01 20,604.18- C BF04-GA01 1,804.13- C BF06-GA01 172.43- C BF08-GA01 82.25- C BL01-GA01 1,216.10- C CC02-GA01 951.49- C CC34-GA01 1,160.52- C CS33-GA01 .02- C UD44-GA01 943.22- C UF01-GA03 296.01- C UF01-GA05 405.15- C WR03-GL01 50.06- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 307 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGV-RSA-97G2 C WY20-GI01 484.46- 41,775.49- RG03 GENERAL TAX LEVY AM 8 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G3 C RS28-RA01 7,583.28- 7,583.28- RXB K-12 TAX PASS-THRU OGV-RSA-97G3 C SE02-GA01 29,692.55- P 17 SE02-GA01 4,916.90- C SE46-GA01 94.71- P 17 SE46-GA01 18.50- C SE64-GA01 35,222.10- P 17 SE64-GA01 8,192.31- C SH66-GA01 57,604.36- P 17 SH66-GA01 11,522.59- C SU06-GA01 244.50- P 17 SU06-GA01 67.27- C SU58-GA01 13,862.30- P 17 SU58-GA01 18,680.89 142,757.20- RXC K-12 FAC PASS-THRU OGV-RSA-97G3 C SE02-GA01 38,881.48- P 17 SE02-GA01 6,438.53- C SE46-GA01 124.03- P 17 SE46-GA01 24.23- C SE64-GA01 46,122.24- P 17 SE64-GA01 10,727.57- C SH66-GA01 75,431.12- P 17 SH66-GA01 15,088.47- C SU06-GA01 320.17- P 17 SU06-GA01 88.10- C SU58-GA01 18,152.24- P 17 SU58-GA01 24,462.05 186,936.13- RXD COMM COLLEGE TX P-TH OGV-RSA-97G3 C SC66-GA01 27,094.70- P 17 SC66-GA01 531.91 26,562.79- RXE COMM COLLEGE FAC P-T OGV-RSA-97G3 C SC66-GA01 29,946.77- P 17 SC66-GA01 587.89 29,358.88- RXF COE TAX PASS THRU OGV-RSA-97G3 C BS01-GA01 827.49- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 308 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 P 17 BS01-GA01 16.10 C BS01-GA02 141.88- P 17 BS01-GA02 2.78 C BS01-GA03 325.53- P 17 BS01-GA03 6.38 C BS01-GA04 261.42- P 17 BS01-GA04 5.18 C BS01-GA05 85.34- P 17 BS01-GA05 1.69 1,609.53- RXG COE FAC PASS-THRU OGV-RSA-97G3 C BS01-GA01 3,527.71- P 17 BS01-GA01 68.65 C BS01-GA02 604.87- P 17 BS01-GA02 11.86 C BS01-GA03 1,387.79- P 17 BS01-GA03 27.21 C BS01-GA04 1,114.50- P 17 BS01-GA04 22.08 C BS01-GA05 363.82- P 17 BS01-GA05 7.18 6,861.71- RXL ROPS OGV-RSA-97G3 C RS24-RP01 3,073,043.52- 3,073,043.52- RXM SUCCESSOR ADMIN FEE OGV-RSA-97G3 C RS24-RS01 53,545.52 53,545.52 RXQ RESIDUAL BALANCE OGV-RSA-97G3 C AB01-GA01 69,587.75- C AB02-GA01 103,615.11- C BF04-GA01 10,811.59- C BF08-GA01 413.69- C BL01-GA01 1,868.57- C BS01-GA01 2,347.90- C BS01-GA02 402.59- C BS01-GA03 923.68- C BS01-GA04 741.82- C BS01-GA05 242.16- C CC02-GA01 1,557.20- C CC03-GA01 .45- C CC34-GA01 55,820.53- C CS33-GA01 .92- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 309 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 CS33-GA02 3,367.55- C CS37-GI01 6,837.57- C SC66-GA01 30,752.41- C SE02-GA01 34,837.68- C SE46-GA01 175.89- C SE64-GA01 41,428.33- C SH66-GA01 67,735.44- C SU06-GA01 460.25- C SU58-GA01 21,415.48- C UD27-GA01 2.72- C UD44-GA01 4,743.83- C UD47-GA01 320.56- C UF01-GA03 5,345.53- C UF01-GA05 817.91- C WF01-GA01 .44- C WR03-GL01 121.95- C WY20-GI01 2,445.18- 469,142.68- RXU STATUTORY PASS THRU OGV-RSA-97G3 C AB01-GA01 128,293.88- P 17 AB01-GA01 2,470.21 C AB02-GA01 192,197.97- P 17 AB02-GA01 3,744.25 C BF04-GA01 20,053.97- P 17 BF04-GA01 393.85 C BF08-GA01 767.33- P 17 BF08-GA01 15.04 C BL01-GA01 3,150.80- P 17 BL01-GA01 1.16- C CC02-GA01 2,869.24- C CC34-GA01 107,172.79- P 17 CC34-GA01 3,088.55 C CS33-GA01 1.85- P 17 CS33-GA01 .48- C CS33-GA02 5,034.23- P 17 CS33-GA02 6,784.15 C CS37-GI01 14,282.61- P 17 CS37-GI01 4,068.01- C UD27-GA01 5.78- P 17 UD27-GA01 2.02- C UD44-GA01 8,799.21- P 17 UD44-GA01 172.53 C UD47-GA01 682.01- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 310 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGV-RSA-97G3 P 17 UD47-GA01 238.49- C UF01-GA03 6,267.74- P 17 UF01-GA03 160.76 C UF01-GA05 963.25- P 17 UF01-GA05 2.17- C WR03-GL01 216.33- P 17 WR03-GL01 57.10 C WY20-GI01 4,537.82- P 17 WY20-GI01 78.51 482,644.19- TOTAL AGENCY TRANSFERS RR97 26,278,319.03- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 311 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 1,084,862.19- 1,084,862.19- RXQ RESIDUAL BALANCE OFY-RSA-98D1 C WU23-DA01 1,079,437.92- 1,079,437.92- RD02 COLTON AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D2 C WU23-DA01 42,808.85- 42,808.85- RXQ RESIDUAL BALANCE OFY-RSA-98D2 C WU23-DA01 42,594.79- 42,594.79- RD03 LOMA LINDA AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D3 C WU23-DA01 72,069.61- 72,069.61- RXQ RESIDUAL BALANCE OFY-RSA-98D3 C WU23-DA01 71,709.26- 71,709.26- RD04 UNINCORPORATED AREA-DEBT SVC RXK NEGOTIATED PASS THRU OFY-RSA-98D4 C WU23-DA01 542,638.65- 542,638.65- RXQ RESIDUAL BALANCE OFY-RSA-98D4 C WU23-DA01 539,925.44- 539,925.44- RD05 SAN BDNO ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D5 C WU23-DA01 81,201.41- 81,201.41- RXQ RESIDUAL BALANCE OFY-RSA-98D5 C WU23-DA01 80,795.39- 80,795.39- RD06 REDLANDS ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D6 C WU23-DA01 243,792.34- 243,792.34- RXQ RESIDUAL BALANCE OFY-RSA-98D6 C WU23-DA01 242,573.37- 242,573.37- RG01 SAN BDNO AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G1 C RS28-RA01 23,656.08- 23,656.08- RXK NEGOTIATED PASS THRU OFY-RSA-98G1 C AB01-GA01 2,248,523.83- C BF02-GA01 352,917.21- C BF03-GA01 45,593.01- C BF07-GA01 24,816.85- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 312 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 1,574.59- C BL01-GA01 10.81- C CC15-GA01 98.59- C CC30-GA01 1,308,877.86- C WU23-GA01 203,329.70- 4,185,742.45- RXL ROPS OFY-RSA-98G1 C RS11-RP01 4,319,559.27- 4,319,559.27- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G1 C RS11-RS01 130,510.09- 130,510.09- RXQ RESIDUAL BALANCE OFY-RSA-98G1 C AB01-GA01 516.69- C AB02-GA01 1,806,081.25- C BF03-GA01 207.36- C BF08-GA01 7.17- C BS01-GA01 17.62- C BS01-GA03 164.51- C BS01-GA05 43.12- C CC15-GA01 35.15- C CC30-GA01 694,606.46- C SC54-GA01 332,815.11- C SU20-GA01 105,774.83- C SU48-GA01 105,286.47- C SU54-GA01 1,924,403.79- C WR01-GL01 242.58- C WR04-GL01 7,351.17- C WT01-GL01 7,819.38- C WU23-GA01 107,903.07- 5,093,275.73- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G1 C SU20-GA01 45,127.87- C SU48-GA01 115,635.44- C SU54-GA01 1,213,010.17- 1,373,773.48- RXS COMM COLL NEG PTHRU OFY-RSA-98G1 C SC54-GA01 162,891.21- 162,891.21- RXT COE NEG PTHRU - FAC OFY-RSA-98G1 C BS01-GA01 77,153.38- C BS01-GA02 11,778.48- C BS01-GA03 3,325.10- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 313 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 871.57- 93,128.53- RG02 COLTON AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G2 C RS28-RA01 932.30- 932.30- RXK NEGOTIATED PASS THRU OFY-RSA-98G2 C AB01-GA01 93,974.60- C BF02-GA01 16,687.45- C BF07-GA01 1,172.21- C CC10-GA01 51,001.07- C WU23-GA01 8,502.28- 171,337.61- RXL ROPS OFY-RSA-98G2 C RS11-RP01 176,135.21- 176,135.21- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G2 C RS11-RS01 5,321.71- 5,321.71- RXQ RESIDUAL BALANCE OFY-RSA-98G2 C AB02-GA01 75,473.54- C BS01-GA02 .51- C CC10-GA01 27,043.07- C SC54-GA01 14,596.51- C SU20-GA01 85,192.64- C SU54-GA01 869.50- C WR01-GL01 .33- C WU23-GA01 4,508.30- 207,684.40- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G2 C SU20-GA01 33,712.08- C SU54-GA01 335.93- 34,048.01- RXS COMM COLL NEG PTHRU OFY-RSA-98G2 C SC54-GA01 5,531.02- 5,531.02- RXT COE NEG PTHRU - FAC OFY-RSA-98G2 C BS01-GA01 3,225.08- C BS01-GA02 3.85- C BS01-GA03 1,262.13- C BS01-GA05 330.83- 4,821.89- RG03 LOMA LINDA AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G3 C RS28-RA01 1,570.36- 1,570.36- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 314 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 165,671.57- C BF03-GA01 28,988.35- C BF08-GA01 1,000.22- C BL01-GA01 16,035.47- C CC16-GA01 60,169.57- C WU23-GA01 14,973.68- 286,838.86- RXL ROPS OFY-RSA-98G3 C RS11-RP01 272,828.67- 272,828.67- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G3 C RS11-RS01 8,243.18- 8,243.18- RXQ RESIDUAL BALANCE OFY-RSA-98G3 C AB02-GA01 132,934.67- C CC16-GA01 31,870.00- C SC54-GA01 25,883.42- C SU48-GA01 121,815.13- C WR04-GL01 671.50- C WT01-GL01 592.36- C WU23-GA01 7,930.48- 321,697.56- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G3 C SU48-GA01 112,167.62- 112,167.62- RXS COMM COLL NEG PTHRU OFY-RSA-98G3 C SC54-GA01 9,361.36- 9,361.36- RXT COE NEG PTHRU - FAC OFY-RSA-98G3 C BS01-GA01 5,684.14- C BS01-GA03 2,234.48- C BS01-GA05 586.49- 8,505.11- RG04 UNINCORPORATED AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G4 C RS28-RA01 11,826.64- 11,826.64- RXK NEGOTIATED PASS THRU OFY-RSA-98G4 C AB01-GA01 590,171.56- C BF02-GA01 37,461.65- C BF03-GA01 169,260.58- C BF07-GA01 2,633.87- C BF08-GA01 5,838.84- C BL01-GA01 114,064.26- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 315 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 10,873.14- C UD98-GA01 21,949.60- C UF01-GA01 938,461.76- C UF01-GA05 207,332.14- C WU23-GA01 106,540.42- 2,204,587.82- RXL ROPS OFY-RSA-98G4 C RS11-RP01 2,100,077.72- 2,100,077.72- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G4 C RS11-RS01 63,451.23- 63,451.23- RXQ RESIDUAL BALANCE OFY-RSA-98G4 C AB01-GA01 313,857.75- C AB02-GA01 946,423.68- C BF03-GA01 4,843.47- C BF08-GA01 167.09- C BL01-GA01 186.80- C BS01-GA01 66.35- C BS01-GA03 373.65- C BS01-GA05 98.06- C CC16-GA01 6,190.38- C SC54-GA01 186,151.71- C SU48-GA01 789,154.57- C SU54-GA01 157,063.14- C UF01-GA01 1,181.58- C UF01-GA05 260.77- C WR04-GL01 7,211.59- C WT01-GL01 6,358.99- C WU23-GA01 56,652.60- 2,476,242.18- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G4 C SU48-GA01 612,590.79- C SU54-GA01 99,687.20- 712,277.99- RXS COMM COLL NEG PTHRU OFY-RSA-98G4 C SC54-GA01 63,115.56- 63,115.56- RXT COE NEG PTHRU - FAC OFY-RSA-98G4 C BS01-GA01 40,454.98- C BS01-GA02 1,242.17- C BS01-GA03 13,057.75- C BS01-GA05 3,427.01- 58,181.91- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 316 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG05 SAN BDNO ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G5 C RS28-RA01 1,761.77- 1,761.77- RXK NEGOTIATED PASS THRU OFY-RSA-98G5 C AB01-GA01 166,359.35- C BF02-GA01 28,918.85- C BF03-GA01 601.16- C BF07-GA01 2,033.51- C BF08-GA01 20.76- C CC30-GA01 97,344.84- C WU23-GA01 15,041.45- 310,319.92- RXL ROPS OFY-RSA-98G5 C RS11-RP01 327,562.12- 327,562.12- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G5 C RS11-RS01 9,896.88- 9,896.88- RXQ RESIDUAL BALANCE OFY-RSA-98G5 C AB01-GA01 22.84- C AB02-GA01 133,613.13- C BF02-GA01 29.24- C BF07-GA01 2.05- C BS01-GA01 .80- C BS01-GA02 .11- C CC30-GA01 51,498.00- C SC54-GA01 25,137.89- C SU54-GA01 166,954.86- C WR04-GL01 530.25- C WT01-GL01 466.03- C WU23-GA01 7,979.63- 386,234.83- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G5 C SU54-GA01 92,027.15- 92,027.15- RXS COMM COLL NEG PTHRU OFY-RSA-98G5 C SC54-GA01 11,068.24- 11,068.24- RXT COE NEG PTHRU - FAC OFY-RSA-98G5 C BS01-GA01 5,708.41- C BS01-GA02 978.48- 6,686.89- RG06 REDLANDS ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G6 C RS28-RA01 5,333.38- 5,333.38- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 317 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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-98G6 C AB01-GA01 509,124.50- C BF03-GA01 88,182.04- C BF08-GA01 3,022.17- C CC26-GA01 378,146.65- C WU23-GA01 45,764.01- 1,024,239.37- RXL ROPS OFY-RSA-98G6 C RS11-RP01 1,091,950.01- 1,091,950.01- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G6 C RS11-RS01 32,991.91- 32,991.91- RXQ RESIDUAL BALANCE OFY-RSA-98G6 C AB02-GA01 409,146.24- C CC26-GA01 200,650.04- C SC54-GA01 94,554.50- C SU48-GA01 552,319.32- C WR04-GL01 3,493.54- C WT01-GL01 3,092.65- C WU23-GA01 24,283.04- 1,287,539.33- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G6 C SU48-GA01 9.80- 9.80- RXS COMM COLL NEG PTHRU OFY-RSA-98G6 C SC54-GA01 .82- .82- RXT COE NEG PTHRU - FAC OFY-RSA-98G6 C BS01-GA01 17,485.28- C BS01-GA03 6,907.79- C BS01-GA05 1,726.93- 26,120.00- TOTAL AGENCY TRANSFERS RR98 33,437,474.40- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 318 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 12,701.67- 12,701.67- RXU STATUTORY PASS THRU OTH-RSA-99D1 C WY19-DA01 6,176.39- 6,176.39- RD02 DEBT SERVICE AMEND #1 RXQ RESIDUAL BALANCE OTH-RSA-99D2 C WY19-DA01 1,780.53- 1,780.53- RXU STATUTORY PASS THRU OTH-RSA-99D2 C WY19-DA01 967.11- 967.11- RG01 SAN SEVAINE -GTL RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G1 C RS28-RA01 12,086.37- 12,086.37- RXB K-12 TAX PASS-THRU OTH-RSA-99G1 C SE22-GA01 34,704.72- C SE24-GA01 21,023.82- C SH16-GA01 48,063.03- C SU26-GA01 118,485.69- 222,277.26- RXC K-12 FAC PASS-THRU OTH-RSA-99G1 C SE22-GA01 45,444.74- C SE24-GA01 27,530.04- C SH16-GA01 62,937.03- C SU26-GA01 155,153.32- 291,065.13- RXD COMM COLLEGE TX P-TH OTH-RSA-99G1 C SC16-GA01 34,693.68- 34,693.68- RXE COMM COLLEGE FAC P-T OTH-RSA-99G1 C SC16-GA01 38,345.64- 38,345.64- RXF COE TAX PASS THRU OTH-RSA-99G1 C BS01-GA01 1,646.34- C BS01-GA02 164.67- C BS01-GA03 647.61- C BS01-GA04 519.99- C BS01-GA05 70.72- 3,049.33- RXG COE FAC PASS-THRU OTH-RSA-99G1 C BS01-GA01 7,018.63- C BS01-GA02 701.99- C BS01-GA03 2,760.85- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 319 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 2,216.78- C BS01-GA05 301.51- 12,999.76- RXL ROPS OTH-RSA-99G1 C RS20-RP01 3,388,370.78- 3,388,370.78- RXM SUCCESSOR ADMIN FEE OTH-RSA-99G1 C RS20-RS01 159,758.99- 159,758.99- RXQ RESIDUAL BALANCE OTH-RSA-99G1 C AB01-GA01 56,726.93- C AB02-GA01 62,060.64- C BF01-GA01 7,015.47- C BF02-GA01 199.00- C BF07-GA01 511.62- C BL01-GA01 3,968.77- C BS01-GA01 1,406.32- C BS01-GA02 140.66- C BS01-GA03 553.19- C BS01-GA04 444.18- C BS01-GA05 60.41- C CC12-GA01 117.45- C CS12-GA01 51,760.92- C SC16-GA01 11,854.23- C SE22-GA01 13,008.20- C SE24-GA01 7,880.26- C SH16-GA01 18,015.23- C SU26-GA01 44,411.42- C UD98-GA01 1,486.09- C WR04-GL01 538.94- C WU08-GA01 4,656.09- C WU08-GA05 8,068.52- 294,884.54- RXU STATUTORY PASS THRU OTH-RSA-99G1 C AB01-GA01 186,048.47- C AB02-GA01 382,383.95- C BF01-GA01 43,225.50- C BF02-GA01 1,226.13- C BF07-GA01 3,152.29- C BL01-GA01 24,453.40- C CC12-GA01 723.66- C CS12-GA01 318,922.68- C UD98-GA01 9,156.46- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 320 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 3,320.66- C WU08-GA01 28,688.32- C WU08-GA05 49,713.86- 1,051,015.38- RG02 GTL AMEND #1 RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G2 C RS28-RA01 1,737.60- 1,737.60- RXB K-12 TAX PASS-THRU OTH-RSA-99G2 C SU26-GA01 32,337.10- 32,337.10- RXC K-12 FAC PASS-THRU OTH-RSA-99G2 C SU26-GA01 42,344.42- 42,344.42- RXD COMM COLLEGE TX P-TH OTH-RSA-99G2 C SC16-GA01 5,523.69- 5,523.69- RXE COMM COLLEGE FAC P-T OTH-RSA-99G2 C SC16-GA01 6,105.14- 6,105.14- RXF COE TAX PASS THRU OTH-RSA-99G2 C BS01-GA01 262.12- C BS01-GA02 44.94- C BS01-GA03 103.11- C BS01-GA04 82.79- 492.96- RXG COE FAC PASS-THRU OTH-RSA-99G2 C BS01-GA01 1,117.47- C BS01-GA02 191.59- C BS01-GA03 439.56- C BS01-GA04 352.94- 2,101.56- RXL ROPS OTH-RSA-99G2 C RS20-RP01 469,770.07- 469,770.07- RXM SUCCESSOR ADMIN FEE OTH-RSA-99G2 C RS20-RS01 22,149.29- 22,149.29- RXQ RESIDUAL BALANCE OTH-RSA-99G2 C AB01-GA01 7,783.71- C AB02-GA01 8,690.55- C BF01-GA01 1,010.02- C BF07-GA01 71.64- C BL01-GA01 555.75- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 321 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 196.93- C BS01-GA02 33.76- C BS01-GA03 77.46- C BS01-GA04 62.20- C CC12-GA01 543.49- C CS12-GA01 7,248.16- C SC16-GA01 1,659.96- C SU26-GA01 10,660.46- C UD98-GA01 479.48- C WR04-GL01 27.93- C WU08-GA01 652.00- C WU08-GA05 1,129.84- 40,883.34- RXU STATUTORY PASS THRU OTH-RSA-99G2 C AB01-GA01 25,535.91- C AB02-GA01 60,881.41- C BF01-GA01 7,075.67- C BF07-GA01 501.89- C BL01-GA01 3,893.30- C CC12-GA01 3,807.41- C CS12-GA01 50,776.73- C UD98-GA01 3,358.99- C WR04-GL01 195.63- C WU08-GA01 4,567.57- C WU08-GA05 7,915.08- 168,509.59- TOTAL AGENCY TRANSFERS RR99 6,322,127.32- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 322 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 12,238.84 C RR02-RG01 174,034.57 C RR02-RG02 2,344,459.25 C RR03-RG01 199,771.54 2,730,504.20 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTJ-RSA-RSA C RR01-RG01 560.28 C RR02-RG01 7,967.14 C RR02-RG02 107,327.22 C RR03-RG01 9,145.36 125,000.00 TOTAL AGENCY TRANSFERS RS01 2,855,504.20 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 323 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 979,170.00 979,170.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUH-RSA-RSA C RR04-RG01 170,000.00 170,000.00 TOTAL AGENCY TRANSFERS RS02 1,149,170.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 324 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 567,017.68 C RR06-RG02 327,003.58 C RR06-RG03 63,511.82 C RR07-RG01 63,320.00 C RR07-RG02 91,000.92 1,111,854.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTK-RSA-RSA C RR06-RG01 1,037.80- C RR06-RG02 598.51- C RR06-RG03 116.24- C RR07-RG01 115.89- C RR07-RG02 166.56- 2,035.00- TOTAL AGENCY TRANSFERS RS03 1,109,819.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 325 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 683,959.19 C RR10-RG01 122,564.81 806,524.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTL-RSA-RSA C RR09-RG01 106,004.16 C RR10-RG01 18,995.84 125,000.00 TOTAL AGENCY TRANSFERS RS04 931,524.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 326 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 436,563.56 C RR15-RG02 509,905.66 C RR15-RG03 132,476.69 C RR15-RG04 90,546.22 C RR18-RG01 1,394,377.47 C RR18-RG03 336,136.60 C RR18-RG04 28,057.28 C RR18-RG06 188,606.95 C RR18-RG07 313,864.96 C RR18-RG08 162,643.61 3,593,179.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTM-RSA-RSA C RR15-RG01 5,351.98 C RR15-RG02 6,251.11 C RR15-RG03 1,624.08 C RR15-RG04 1,110.04 C RR18-RG01 17,094.14 C RR18-RG03 4,120.81 C RR18-RG04 343.96 C RR18-RG06 2,312.20 C RR18-RG07 3,847.78 C RR18-RG08 1,993.90 44,050.00 TOTAL AGENCY TRANSFERS RS05 3,637,229.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 327 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 21,165.55 C RR20-RG01 160,667.76 C RR21-RG01 12,100.82 C RR22-RG01 3,035.42 C RR24-RG01 161,277.99 C RR24-RG02 1,898.66 C RR25-RG01 51,427.76 C RR25-RG02 23,604.64 C RR26-RG01 90,318.40 525,497.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTN-RSA-RSA C RR19-RG01 23.20 C RR20-RG01 176.11 C RR21-RG01 13.26 C RR22-RG01 3.33 C RR24-RG01 176.78 C RR24-RG02 2.08 C RR25-RG01 56.37 C RR25-RG02 25.87 C RR26-RG01 99.00 576.00 TOTAL AGENCY TRANSFERS RS06 526,073.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 328 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 69,928.60 C RR28-RG01 21,361.79 C RR28-RG02 4,815.97 C RR28-RG04 177,149.63 C RR29-RG01 4,244,529.08 C RR30-RG01 6,673,308.36 C RR31-RG01 286,102.05 C RR31-RG02 242,307.34 C RR31-RG03 269,624.58 C RR31-RG04 370,546.90 C RR31-RG05 579,759.82 C RR31-RG06 26,422.11 C RR31-RG07 477,255.95 C RR32-RG01 1,260,583.12 14,703,695.30 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTO-RSA-RSA C RR27-RG01 835.73 C RR28-RG01 255.30 C RR28-RG02 57.56 C RR28-RG04 2,117.16 C RR30-RG01 79,754.31 C RR31-RG01 3,419.27 C RR31-RG02 2,895.87 C RR31-RG03 3,222.35 C RR31-RG04 4,428.49 C RR31-RG05 6,928.85 C RR31-RG06 315.78 C RR31-RG07 5,703.80 C RR32-RG01 15,065.53 125,000.00 TOTAL AGENCY TRANSFERS RS07 14,828,695.30 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 329 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: RS09 SUCCESSOR AGY FOR HESPERIA RDA ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 ATTN: STEVEN LANSTBERGER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTQ-RSA-RSA C RR33-RG01 4,407,770.78 C RR33-RG02 1,153,649.10 C RR35-RG01 441,417.12 6,002,837.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTQ-RSA-RSA C RR33-RG01 89,582.31 C RR33-RG02 23,446.45 C RR35-RG01 8,971.24 122,000.00 TOTAL AGENCY TRANSFERS RS09 6,124,837.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 330 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 707,782.55 C RR36-RG02 971,200.45 1,678,983.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTR-RSA-RSA C RR36-RG01 989.39 C RR36-RG02 1,357.61 2,347.00 TOTAL AGENCY TRANSFERS RS10 1,681,330.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 331 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 4,319,559.27 C RR98-RG02 176,135.21 C RR98-RG03 272,828.67 C RR98-RG04 2,100,077.72 C RR98-RG05 327,562.12 C RR98-RG06 1,091,950.01 8,288,113.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUE-RSA-RSA C RR98-RG01 130,510.09 C RR98-RG02 5,321.71 C RR98-RG03 8,243.18 C RR98-RG04 63,451.23 C RR98-RG05 9,896.88 C RR98-RG06 32,991.91 250,415.00 TOTAL AGENCY TRANSFERS RS11 8,538,528.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 332 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 595,308.83 C RR39-RG01 640,060.17 1,235,369.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTS-RSA-RSA C RR38-RG01 57,826.50 C RR39-RG01 62,173.50 120,000.00 TOTAL AGENCY TRANSFERS RS12 1,355,369.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 333 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 134.39- C RR42-RG01 239.46- C RR43-RG01 1,985.01- C RR44-RG01 1,069.94- C RR45-RG01 3,077.51- C RR46-RG01 294.02- C RR46-RG02 423.67- 7,224.00- RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTT-RSA-RSA C RR41-RG01 411.63 C RR42-RG01 733.47 C RR43-RG01 6,080.05 C RR44-RG01 3,277.21 C RR45-RG01 9,426.35 C RR46-RG01 900.58 C RR46-RG02 1,297.71 22,127.00 TOTAL AGENCY TRANSFERS RS13 14,903.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 334 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 462,272.46 C RR51-RG02 2,127,525.47 C RR51-RG03 835,955.27 C RR51-RG04 106,842.90 C RR51-RG05 1,916,030.43 C RR52-RG01 395,998.19 C RR52-RG02 174,996.03 C RR54-RG01 311,742.23 C RR54-RG02 106,316.88 C RR55-RG01 157,590.13 C RR55-RG02 59,394.98 C RR55-RG03 205,364.13 C RR56-RG01 103,181.90 6,963,211.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTW-RSA-RSA C RR51-RG01 23,819.49 C RR51-RG02 109,624.88 C RR51-RG03 43,074.22 C RR51-RG04 5,505.29 C RR51-RG05 98,727.20 C RR52-RG01 20,404.58 C RR52-RG02 9,017.01 C RR54-RG01 16,063.13 C RR54-RG02 5,478.18 C RR55-RG01 8,120.14 C RR55-RG02 3,060.44 C RR55-RG03 10,581.79 C RR56-RG01 5,316.65 358,793.00 TOTAL AGENCY TRANSFERS RS15 7,322,004.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 335 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: RS16 SUCCESSOR AGY FOR RANCHO CUCAMONGA ADDRESS: 10500 CIVIC CENTER DR RANCHO CUCAMONGA, CA 91730 ATTN: LINDA DANIELS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTX-RSA-RSA C RR58-RG01 20,260,387.00 20,260,387.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTX-RSA-RSA C RR58-RG01 17,669.00- 17,669.00- TOTAL AGENCY TRANSFERS RS16 20,242,718.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 336 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 4,216.57 C RR62-RG01 43,486.83 C RR62-RG02 196.60 47,900.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTY-RSA-RSA C RR61-RG01 824.21 C RR62-RG01 8,500.36 C RR62-RG02 38.43 9,363.00 TOTAL AGENCY TRANSFERS RS17 57,263.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 337 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 3,141,409.16 C RR65-RG01 2,721,366.00 C RR66-RG01 165,074.64 C RR67-RG01 1,070,602.03 C RR68-RG01 312,291.17 7,410,743.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTZ-RSA-RSA C RR64-RG01 106,906.57 C RR65-RG01 92,611.91 C RR66-RG01 5,617.72 C RR67-RG01 36,434.09 C RR68-RG01 10,627.71 252,198.00 TOTAL AGENCY TRANSFERS RS18 7,662,941.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 338 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 251,747.72 C RR71-RG01 299,131.71 C RR72-RG01 547,459.05 C RR73-RG01 6,278.37 C RR74-RG01 223,754.32 C RR75-RG01 852,726.93 C RR76-RG01 4,344,988.98 C RR77-RG01 1,723,406.84 C RR78-RG01 1,578,931.22 C RR79-RG01 1,597,846.22 C RR80-RG01 440,596.29 C RR81-RG01 386,494.63 C RR82-RG01 513,385.72 12,766,748.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUG-RSA-RSA C RR70-RG01 6,892.11 C RR71-RG01 8,189.35 C RR72-RG01 14,987.82 C RR73-RG01 171.89 C RR74-RG01 6,125.73 C RR75-RG01 23,345.15 C RR76-RG01 118,953.01 C RR77-RG01 47,181.81 C RR78-RG01 43,226.49 C RR79-RG01 43,744.33 C RR80-RG01 12,062.23 C RR81-RG01 10,581.09 C RR82-RG01 14,054.99 349,516.00 TOTAL AGENCY TRANSFERS RS19 13,116,264.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 339 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 314,082.15 C RR99-RG01 3,388,370.78 C RR99-RG02 469,770.07 4,172,223.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE SQE-SSV-SSV C RR11-RG01 14,808.72 C RR99-RG01 159,758.99 C RR99-RG02 22,149.29 196,717.00 TOTAL AGENCY TRANSFERS RS20 4,368,940.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 340 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 557,435.00 557,435.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUA-RSA-RSA C RR84-RG01 68,283.00 68,283.00 TOTAL AGENCY TRANSFERS RS21 625,718.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 341 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 333,320.40 C RR85-RG01 42,407.11 C RR86-RG01 807,442.86 C RR87-RG01 157,689.49 C RR88-RG01 187,294.05 C RR89-RG01 243,471.31 C RR90-RG01 265,478.99 C RR95-RG01 694,314.79 2,731,419.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUB-RSA-RSA C RR63-RG01 15,253.99 C RR85-RG01 1,940.72 C RR86-RG01 36,951.62 C RR87-RG01 7,216.46 C RR88-RG01 8,571.28 C RR89-RG01 11,142.16 C RR90-RG01 12,149.32 C RR95-RG01 31,774.45 125,000.00 TOTAL AGENCY TRANSFERS RS22 2,856,419.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 342 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 1,523,457.95 C RR92-RG02 462,450.13 C RR93-RG01 93,482.92 2,079,391.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUC-RSA-RSA C RR92-RG01 4,982.73- C RR92-RG02 1,512.52- C RR93-RG01 305.75- 6,801.00- TOTAL AGENCY TRANSFERS RS23 2,072,590.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 343 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 6,381,146.78 C RR97-RG02 257,152.70 C RR97-RG03 3,073,043.52 9,711,343.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUJ-RSA-RSA C RR97-RG01 111,186.78- C RR97-RG02 4,480.70- C RR97-RG03 53,545.52- 169,213.00- TOTAL AGENCY TRANSFERS RS24 9,542,130.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 344 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 360,813.00 360,813.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUD-RSA-RSA C RR91-RG01 32,879.00 32,879.00 TOTAL AGENCY TRANSFERS RS25 393,692.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 345 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 293,422.00 293,422.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUI-RSA-RSA C RR94-RG01 125,000.00 125,000.00 TOTAL AGENCY TRANSFERS RS26 418,422.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 346 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: RS28 ATC ABX1 26 ADMIN CHARGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RA01 ABX1 26 ADMIN CHARGE RXA ATC ABX 1 26 ADMIN C AAA-ATX-340 C RR01-RG01 45.12 C RR02-RG01 1,059.50 C RR02-RG02 13,784.97 C RR03-RG01 1,003.05 C RR04-RG01 12,235.54 C RR06-RG01 5,314.21 C RR06-RG02 4,687.63 C RR06-RG03 765.89 C RR07-RG01 616.84 C RR07-RG02 1,194.10 C RR09-RG01 9,153.32 C RR10-RG01 1,772.04 C RR11-RG01 1,084.00 C RR15-RG01 2,714.58 C RR15-RG02 3,321.06 C RR15-RG03 863.44 C RR15-RG04 590.29 C RR18-RG01 12,851.96 C RR18-RG03 3,034.08 C RR18-RG04 247.85 C RR18-RG06 1,530.69 C RR18-RG07 2,868.46 C RR18-RG08 1,321.32 C RR19-RG01 635.08 C RR20-RG01 4,504.02 C RR21-RG01 263.96 C RR22-RG01 66.45 C RR24-RG01 3,925.22 C RR24-RG02 59.39 C RR25-RG01 1,423.05 C RR25-RG02 603.14 C RR26-RG01 2,352.40 C RR27-RG01 390.91 C RR28-RG01 118.79 C RR28-RG02 26.77 C RR28-RG04 1,147.73 C RR29-RG01 12,238.69 C RR30-RG01 53,409.83 C RR31-RG01 2,100.18 C RR31-RG02 1,777.83 C RR31-RG03 2,250.73 C RR31-RG04 3,318.22 C RR31-RG05 5,113.04 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 347 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 203.79 C RR31-RG07 3,336.57 C RR32-RG01 8,980.80 C RR33-RG01 22,657.35 C RR33-RG02 3,488.63 C RR34-RG01 769.38 C RR34-RG02 5,880.09 C RR35-RG01 2,277.04 C RR36-RG01 6,768.61 C RR36-RG02 7,136.48 C RR38-RG01 5,030.46 C RR39-RG01 6,411.99 C RR41-RG01 224.68 C RR42-RG01 401.09 C RR43-RG01 6,421.74 C RR44-RG01 2,886.33 C RR45-RG01 7,061.15 C RR46-RG01 682.64 C RR46-RG02 996.02 C RR48-RG01 6,172.37 C RR51-RG01 3,188.96 C RR51-RG02 14,678.95 C RR51-RG03 5,767.65 C RR51-RG04 934.33 C RR51-RG05 16,977.71 C RR52-RG01 4,025.50 C RR52-RG02 1,615.62 C RR54-RG01 3,272.43 C RR54-RG02 1,139.46 C RR55-RG01 1,367.58 C RR55-RG02 552.58 C RR55-RG03 1,773.54 C RR56-RG01 943.90 C RR58-RG01 66,978.85 C RR61-RG01 758.90 C RR62-RG01 7,448.57 C RR62-RG02 29.97 C RR63-RG01 3,203.15 C RR64-RG01 15,959.19 C RR65-RG01 16,254.65 C RR66-RG01 719.07 C RR67-RG01 4,972.43 C RR68-RG01 1,313.54 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 348 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 1,078.12 C RR71-RG01 964.19 C RR72-RG01 1,777.85 C RR73-RG01 21.58 C RR74-RG01 871.67 C RR75-RG01 3,392.69 C RR76-RG01 17,259.14 C RR77-RG01 6,699.52 C RR78-RG01 8,731.95 C RR79-RG01 5,624.77 C RR80-RG01 1,541.26 C RR81-RG01 2,002.37 C RR82-RG01 2,156.94 C RR84-RG01 5,363.82 C RR85-RG01 447.48 C RR86-RG01 6,713.30 C RR87-RG01 1,258.94 C RR88-RG01 1,511.19 C RR89-RG01 2,396.90 C RR90-RG01 1,979.94 C RR91-RG01 9,485.17 C RR92-RG01 7,849.24 C RR92-RG02 2,405.68 C RR93-RG01 432.61 C RR94-RG01 7,099.13 C RR95-RG01 6,452.21 C RR97-RG01 37,700.49 C RR97-RG02 658.42 C RR97-RG03 7,583.28 C RR98-RG01 23,656.08 C RR98-RG02 932.30 C RR98-RG03 1,570.36 C RR98-RG04 11,826.64 C RR98-RG05 1,761.77 C RR98-RG06 5,333.38 C RR99-RG01 12,086.37 C RR99-RG02 1,737.60 659,813.46 TOTAL AGENCY TRANSFERS RS28 659,813.46 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 349 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 10,784.64 C RR06-RG03 1,058.93 C RR07-RG02 2,197.82 14,041.39 RXE COMM COLLEGE FAC P-T JPZ-S70-001 C RR06-RG02 11,919.87 C RR06-RG03 1,170.39 C RR07-RG02 2,429.17 15,519.43 RXI COMM COLLEGE H&S 336 JPZ-S70-001 C RR07-RG01 1,045.34 1,045.34 RXQ RESIDUAL BALANCE JPZ-S70-001 C RR06-RG01 31,535.96 C RR06-RG02 17,677.74 C RR06-RG03 3,503.57 C RR07-RG01 3,183.73 C RR07-RG02 4,958.38 60,859.38 RYM COMM COLL ERAP PTP-T JPZ-S70-001 C AB02-GA01 6,282.46 C AB02-GA01 616.85 C AB02-GA01 1,280.29 8,179.60 RYN COMM COLL ERAF PTP - JPZ-S70-001 C AB02-GA01 681.78 C AB02-GA01 6,943.77 C AB02-GA01 1,415.06 9,040.61 RYS RESIDUAL ERAF- DIST JPZ-S70-001 C RR06-RG01 18,370.87 C RR06-RG02 10,297.96 C RR06-RG03 2,040.92 C RR07-RG01 2,132.47 C RR07-RG02 2,888.39 35,730.61 TOTAL AGENCY TRANSFERS SC10 144,416.36 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 350 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 146,530.21 C RR31-RG07 9,973.85 C RR44-RG01 4,922.23 C RR45-RG01 9,975.00 C RR46-RG01 1,606.43 C RR46-RG02 2,432.58 C RR52-RG01 6,185.46 C RR52-RG02 4,226.54 C RR54-RG01 5,952.84 C RR54-RG02 2,258.68 C RR55-RG03 3,571.62 C RR56-RG01 2,406.39 C RR58-RG01 204,721.04 C RR63-RG01 7,260.65 C RR64-RG01 8,062.90 C RR65-RG01 19,459.82 C RR85-RG01 794.57 C RR87-RG01 1,108.92 C RR88-RG01 1,554.03 C RR89-RG01 1,470.87 C RR95-RG01 13,322.54 C RR99-RG01 34,693.68 C RR99-RG02 5,523.69 498,014.54 RXE COMM COLLEGE FAC P-T JQB-S71-001 C RR30-RG01 161,954.44 C RR31-RG07 11,023.72 C RR44-RG01 5,440.36 C RR45-RG01 11,024.99 C RR46-RG01 1,775.52 C RR46-RG02 2,688.65 C RR52-RG01 6,836.57 C RR52-RG02 4,671.43 C RR54-RG01 6,579.45 C RR54-RG02 2,496.44 C RR55-RG03 3,947.58 C RR56-RG01 2,659.69 C RR58-RG01 226,270.63 C RR63-RG01 8,024.93 C RR64-RG01 8,911.63 C RR65-RG01 21,508.22 C RR85-RG01 878.21 C RR87-RG01 1,225.65 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 351 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR88-RG01 1,717.61 C RR89-RG01 1,625.70 C RR95-RG01 14,724.92 C RR99-RG01 38,345.64 C RR99-RG02 6,105.14 550,437.12 RXI COMM COLLEGE H&S 336 JQB-S71-001 C RR45-RG01 21,538.47 C RR85-RG01 1,190.86 C RR88-RG01 1,073.07 C RR89-RG01 7,040.94 30,843.34 RXQ RESIDUAL BALANCE JQB-S71-001 C RR15-RG01 42,666.56 C RR15-RG02 51,438.17 C RR15-RG03 13,528.99 C RR15-RG04 9,254.71 C RR18-RG01 127,024.53 C RR18-RG03 29,256.08 C RR18-RG04 2,336.46 C RR18-RG06 14,711.93 C RR18-RG07 27,981.08 C RR18-RG08 12,585.90 C RR27-RG01 1,312.95 C RR28-RG01 2,824.70 C RR28-RG02 642.37 C RR28-RG04 27,400.58 C RR29-RG01 34,671.09 C RR30-RG01 922,628.79 C RR31-RG01 42,168.65 C RR31-RG02 35,686.82 C RR31-RG03 45,137.35 C RR31-RG04 66,471.24 C RR31-RG05 96,977.79 C RR31-RG06 4,079.51 C RR31-RG07 63,236.47 C RR32-RG01 69,325.13 C RR41-RG01 3,818.93 C RR42-RG01 6,790.07 C RR43-RG01 65,518.87 C RR44-RG01 38,424.17 C RR45-RG01 78,153.20 C RR46-RG01 8,274.05 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 352 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR46-RG02 12,087.84 C RR51-RG01 46,951.42 C RR51-RG02 216,095.89 C RR51-RG03 84,909.61 C RR51-RG04 13,740.76 C RR51-RG05 248,051.32 C RR52-RG01 50,564.56 C RR52-RG02 17,339.84 C RR54-RG01 38,861.10 C RR54-RG02 13,373.13 C RR55-RG01 20,067.78 C RR55-RG02 8,016.69 C RR55-RG03 20,819.93 C RR56-RG01 10,314.37 C RR58-RG01 913,743.78 C RR63-RG01 16,226.77 C RR64-RG01 14,865.70 C RR65-RG01 23,289.13 C RR85-RG01 1,887.32 C RR86-RG01 52,274.25 C RR87-RG01 8,380.28 C RR88-RG01 9,336.89 C RR89-RG01 12,873.38 C RR90-RG01 13,129.73 C RR95-RG01 33,519.66 C RR99-RG01 11,854.23 C RR99-RG02 1,659.96 3,858,562.46 RXS COMM COLL NEG PTHRU JQB-S71-001 C RR18-RG01 117,030.82 C RR18-RG03 27,556.57 C RR18-RG04 2,257.19 C RR18-RG06 13,904.92 C RR18-RG07 26,029.42 C RR18-RG08 12,000.75 C RR29-RG01 124,294.80 C RR31-RG01 10,630.12 C RR31-RG02 8,996.12 C RR31-RG03 11,386.36 C RR31-RG04 16,775.02 C RR31-RG05 24,471.55 C RR31-RG06 1,028.65 C RR32-RG01 34,925.11 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 353 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR43-RG01 33,524.52 C RR90-RG01 3,422.82 468,234.74 RYM COMM COLL ERAP PTP-T JQB-S71-001 C AB02-GA01 2,383.52 C AB02-GA01 3,357.03 C AB02-GA01 1,273.78 C AB02-GA01 2,014.18 C AB02-GA01 1,355.96 C AB02-GA01 119,831.27 C AB02-GA01 4,800.53 C AB02-GA01 1,382.47 C AB02-GA01 3,676.22 C AB02-GA01 5,625.31 C AB02-GA01 907.19 C AB02-GA01 2,776.05 C AB02-GA01 486.81 C AB02-GA01 678.93 C AB02-GA01 952.19 C AB02-GA01 901.19 C AB02-GA01 8,069.94 C AB02-GA01 11,737.30 C AB02-GA01 22,021.29 C AB02-GA01 3,782.59 C AB02-GA01 4,422.41 C AB02-GA01 93,900.41 C AB02-GA01 6,830.02 303,166.59 RYN COMM COLL ERAF PTP - JQB-S71-001 C AB02-GA01 8,919.41 C AB02-GA01 996.06 C AB02-GA01 1,052.42 C AB02-GA01 750.41 C AB02-GA01 538.04 C AB02-GA01 12,972.81 C AB02-GA01 24,339.32 C AB02-GA01 4,180.75 C AB02-GA01 4,887.92 C AB02-GA01 1,498.70 C AB02-GA01 2,226.20 C AB02-GA01 1,407.86 C AB02-GA01 3,710.40 C AB02-GA01 2,634.42 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 354 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 132,445.08 C AB02-GA01 5,305.85 C AB02-GA01 3,068.26 C AB02-GA01 1,002.69 C AB02-GA01 6,217.44 C AB02-GA01 4,063.19 C AB02-GA01 1,527.99 C AB02-GA01 7,548.96 C AB02-GA01 103,784.67 335,078.85 RYS RESIDUAL ERAF- DIST JQB-S71-001 C RR15-RG01 26,418.87 C RR15-RG02 31,847.40 C RR15-RG03 8,382.41 C RR15-RG04 5,725.99 C RR18-RG01 112,560.91 C RR18-RG03 27,854.81 C RR18-RG04 2,411.04 C RR18-RG06 14,073.46 C RR18-RG07 25,572.82 C RR18-RG08 12,429.01 C RR27-RG01 811.78 C RR28-RG01 1,934.34 C RR28-RG02 439.87 C RR28-RG04 18,763.88 C RR29-RG01 52,814.52 C RR30-RG01 591,244.83 C RR31-RG01 34,334.55 C RR31-RG02 29,063.23 C RR31-RG03 36,767.25 C RR31-RG04 54,154.99 C RR31-RG05 67,099.32 C RR31-RG06 3,323.78 C RR31-RG07 43,303.85 C RR32-RG01 56,155.36 C RR41-RG01 2,153.80 C RR42-RG01 3,827.47 C RR43-RG01 44,653.98 C RR44-RG01 21,670.47 C RR45-RG01 56,104.31 C RR46-RG01 4,672.58 C RR46-RG02 6,869.67 C RR51-RG01 26,451.18 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 355 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR51-RG02 121,760.98 C RR51-RG03 47,851.00 C RR51-RG04 7,744.82 C RR51-RG05 139,774.69 C RR52-RG01 30,052.14 C RR52-RG02 9,778.65 C RR54-RG01 21,915.25 C RR54-RG02 7,541.74 C RR55-RG01 11,636.92 C RR55-RG02 4,534.62 C RR55-RG03 11,741.23 C RR56-RG01 5,812.00 C RR58-RG01 534,850.11 C RR63-RG01 9,883.60 C RR64-RG01 8,850.83 C RR65-RG01 14,046.98 C RR85-RG01 1,544.57 C RR86-RG01 27,883.26 C RR87-RG01 5,130.80 C RR88-RG01 6,073.86 C RR89-RG01 10,175.46 C RR90-RG01 7,315.48 C RR95-RG01 20,304.07 C RR99-RG01 7,524.29 C RR99-RG02 1,136.73 2,498,755.81 TOTAL AGENCY TRANSFERS SC16 8,543,093.45 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 356 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 12,553.42 12,553.42 RXS COMM COLL NEG PTHRU HJZ-S79-001 C RR84-RG01 24,794.62 C RR94-RG01 56,899.06 81,693.68 RYS RESIDUAL ERAF- DIST HJZ-S79-001 C RR84-RG01 12,093.90 C RR94-RG01 20,210.76 32,304.66 TOTAL AGENCY TRANSFERS SC18 126,551.76 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 357 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 10,634.39 C RR10-RG01 2,117.57 C RR11-RG01 3,406.63 C RR19-RG01 1,752.81 C RR24-RG01 4,055.24 C RR24-RG02 180.11 C RR25-RG01 1,019.49 C RR25-RG02 526.55 C RR26-RG01 4,179.64 C RR30-RG01 14,300.55 C RR34-RG01 1,652.21 C RR34-RG02 19,186.21 C RR36-RG02 18,139.30 C RR38-RG01 10,484.87 C RR39-RG01 13,955.26 C RR61-RG01 1,527.59 C RR62-RG01 12,807.80 C RR62-RG02 15.21 C RR64-RG01 54,755.22 C RR65-RG01 64,620.90 C RR66-RG01 1,057.75 C RR70-RG01 2,168.85 C RR72-RG01 111.83 C RR73-RG01 8.32 C RR74-RG01 1,224.41 C RR75-RG01 5,248.77 C RR76-RG01 26,466.14 C RR77-RG01 9,753.06 C RR81-RG01 3,300.56 288,657.24 RXE COMM COLLEGE FAC P-T JQF-S72-001 C RR09-RG01 11,753.79 C RR10-RG01 2,340.47 C RR11-RG01 3,765.23 C RR19-RG01 1,937.32 C RR24-RG01 4,482.11 C RR24-RG02 199.07 C RR25-RG01 1,126.80 C RR25-RG02 581.97 C RR26-RG01 4,619.60 C RR30-RG01 15,805.88 C RR34-RG01 1,826.13 C RR34-RG02 21,205.82 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 358 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR36-RG02 20,048.69 C RR38-RG01 11,588.54 C RR39-RG01 15,424.24 C RR61-RG01 1,688.38 C RR62-RG01 14,155.99 C RR62-RG02 16.81 C RR64-RG01 60,518.92 C RR65-RG01 71,423.10 C RR66-RG01 1,169.09 C RR70-RG01 2,397.14 C RR72-RG01 123.60 C RR73-RG01 9.20 C RR74-RG01 1,353.29 C RR75-RG01 5,801.28 C RR76-RG01 29,252.06 C RR77-RG01 10,779.70 C RR81-RG01 3,647.98 319,042.20 RXI COMM COLLEGE H&S 336 JQF-S72-001 C RR25-RG01 3,383.50 C RR25-RG02 2,655.47 C RR26-RG01 6,058.77 C RR38-RG01 6,113.98 C RR66-RG01 2,393.15 C RR81-RG01 14,622.81 35,227.68 RXQ RESIDUAL BALANCE JQF-S72-001 C RR09-RG01 55,320.58 C RR10-RG01 10,701.13 C RR11-RG01 1,349.08 C RR19-RG01 8,000.96 C RR20-RG01 77,480.01 C RR21-RG01 4,667.47 C RR22-RG01 1,170.94 C RR24-RG01 61,886.82 C RR24-RG02 707.74 C RR25-RG01 19,631.16 C RR25-RG02 7,543.14 C RR26-RG01 29,954.99 C RR27-RG01 9,534.54 C RR29-RG01 73,112.03 C RR30-RG01 90,043.58 C RR32-RG01 102,945.73 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 359 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR34-RG01 22,640.93 C RR34-RG02 162,436.05 C RR36-RG01 29,500.37 C RR36-RG02 44,816.81 C RR38-RG01 63,460.15 C RR39-RG01 81,469.71 C RR61-RG01 12,491.44 C RR62-RG01 126,962.40 C RR62-RG02 580.55 C RR64-RG01 100,953.16 C RR65-RG01 77,337.06 C RR66-RG01 6,213.28 C RR67-RG01 41,702.53 C RR68-RG01 11,798.46 C RR70-RG01 712.91 C RR71-RG01 847.17 C RR72-RG01 1,550.47 C RR73-RG01 17.75 C RR74-RG01 633.70 C RR75-RG01 2,413.67 C RR76-RG01 12,282.70 C RR77-RG01 5,102.76 C RR78-RG01 7,745.67 C RR79-RG01 5,487.36 C RR80-RG01 1,478.16 C RR81-RG01 657.81 C RR82-RG01 1,064.11 C RR91-RG01 14,277.99 C RR98-RG01 332,815.11 C RR98-RG02 14,596.51 C RR98-RG03 25,883.42 C RR98-RG04 186,151.71 C RR98-RG05 25,137.89 C RR98-RG06 94,554.50 2,069,824.17 RXS COMM COLL NEG PTHRU JQF-S72-001 C RR20-RG01 2,310.97 C RR32-RG01 51,862.75 C RR36-RG01 57,939.53 C RR67-RG01 31,618.25 C RR68-RG01 7,052.68 C RR82-RG01 16,846.95 C RR91-RG01 21,353.63 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 360 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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-RG01 162,891.21 C RR98-RG02 5,531.02 C RR98-RG03 9,361.36 C RR98-RG04 63,115.56 C RR98-RG05 11,068.24 C RR98-RG06 .82 440,952.97 RYM COMM COLL ERAP PTP-T JQF-S72-001 C AB02-GA01 1,761.55 C AB02-GA01 1,666.51 C AB02-GA01 8,369.62 C AB02-GA01 1,066.26 C AB02-GA01 2,467.44 C AB02-GA01 109.62 C AB02-GA01 320.10 C AB02-GA01 591.55 C AB02-GA01 2,542.26 C AB02-GA01 9,164.17 C AB02-GA01 2,517.53 C AB02-GA01 629.32 C AB02-GA01 38,976.48 C AB02-GA01 5,849.42 C AB02-GA01 653.49 C AB02-GA01 2,801.34 C AB02-GA01 14,123.82 C AB02-GA01 59.68 C AB02-GA01 4.45 C AB02-GA01 1,157.56 C AB02-GA01 6,430.99 C AB02-GA01 8,549.24 C AB02-GA01 10,724.09 C AB02-GA01 11,671.84 C AB02-GA01 1,005.00 C AB02-GA01 9.35 C AB02-GA01 32,600.46 C AB02-GA01 7,856.02 C AB02-GA01 936.99 174,616.15 RYN COMM COLL ERAF PTP - JQF-S72-001 C AB02-GA01 1,946.98 C AB02-GA01 9,250.63 C AB02-GA01 1,841.93 C AB02-GA01 121.16 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 361 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 2,727.17 C AB02-GA01 1,178.49 C AB02-GA01 2,809.87 C AB02-GA01 653.82 C AB02-GA01 353.79 C AB02-GA01 10,128.82 C AB02-GA01 11,852.94 C AB02-GA01 9,449.16 C AB02-GA01 7,107.94 C AB02-GA01 1,110.79 C AB02-GA01 12,900.45 C AB02-GA01 10.33 C AB02-GA01 36,032.09 C AB02-GA01 8,682.97 C AB02-GA01 1,035.62 C AB02-GA01 2,782.53 C AB02-GA01 695.56 C AB02-GA01 43,079.27 C AB02-GA01 15,610.54 C AB02-GA01 3,096.22 C AB02-GA01 722.28 C AB02-GA01 6,465.15 C AB02-GA01 1,279.41 C AB02-GA01 4.91 C AB02-GA01 65.97 192,996.79 RYS RESIDUAL ERAF- DIST JQF-S72-001 C RR09-RG01 43,539.16 C RR10-RG01 8,421.67 C RR11-RG01 996.98 C RR19-RG01 4,867.06 C RR20-RG01 48,358.73 C RR21-RG01 2,839.72 C RR22-RG01 712.30 C RR24-RG01 37,655.43 C RR24-RG02 430.74 C RR25-RG01 13,132.06 C RR25-RG02 6,021.38 C RR26-RG01 21,573.92 C RR27-RG01 5,895.12 C RR29-RG01 47,522.74 C RR30-RG01 57,702.29 C RR32-RG01 83,389.02 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 362 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR34-RG01 13,771.90 C RR34-RG02 98,817.13 C RR36-RG01 32,658.58 C RR36-RG02 26,496.04 C RR38-RG01 41,350.69 C RR39-RG01 49,909.81 C RR61-RG01 7,661.97 C RR62-RG01 77,875.91 C RR62-RG02 356.72 C RR64-RG01 60,106.05 C RR65-RG01 46,646.31 C RR66-RG01 4,295.50 C RR67-RG01 30,250.42 C RR68-RG01 7,843.18 C RR70-RG01 380.50 C RR71-RG01 452.13 C RR72-RG01 827.49 C RR73-RG01 9.48 C RR74-RG01 338.22 C RR75-RG01 1,288.21 C RR76-RG01 6,554.74 C RR77-RG01 3,060.39 C RR78-RG01 2,797.04 C RR79-RG01 2,653.04 C RR80-RG01 758.57 C RR81-RG01 747.54 C RR82-RG01 990.33 C RR91-RG01 15,927.14 C RR98-RG01 227,174.63 C RR98-RG02 10,652.05 C RR98-RG03 18,929.12 C RR98-RG04 132,046.13 C RR98-RG05 16,551.41 C RR98-RG06 58,550.79 1,381,787.48 TOTAL AGENCY TRANSFERS SC54 4,903,104.68 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 363 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 2,602.53 C RR04-RG01 23,806.80 C RR33-RG02 15,360.08 C RR93-RG01 1,266.90 C RR97-RG02 2,904.34 C RR97-RG03 27,094.70 P 17 RR97-RG03 531.91- 72,503.44 RXE COMM COLLEGE FAC P-T JQK-S73-001 C RR03-RG01 2,876.47 C RR04-RG01 26,312.78 C RR33-RG02 16,976.93 C RR93-RG01 1,400.25 C RR97-RG02 3,210.07 C RR97-RG03 29,946.77 P 17 RR97-RG03 587.89- 80,135.38 RXQ RESIDUAL BALANCE JQK-S73-001 C RR04-RG01 74,457.95 C RR33-RG01 121,467.25 C RR33-RG02 25,178.02 C RR35-RG01 12,234.03 C RR92-RG01 10,808.16 C RR92-RG02 3,211.35 C RR93-RG01 639.48 C RR97-RG01 77,641.69 C RR97-RG02 2,873.24 C RR97-RG03 30,752.41 359,263.58 RXS COMM COLL NEG PTHRU JQK-S73-001 C RR33-RG01 279,906.31 C RR35-RG01 28,187.87 C RR92-RG01 67,832.09 C RR92-RG02 21,607.14 C RR97-RG01 447,862.04 P 17 RR97-RG01 4.95- 845,390.50 RYM COMM COLL ERAP PTP-T JQK-S73-001 C AB02-GA01 8,996.58 C AB02-GA01 599.33 C AB02-GA01 1,295.36 C AB02-GA01 13,756.98 C AB02-GA01 13,651.38 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 364 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 1,445.20 P 17 AB02-GA01 260.35- 39,484.48 RYN COMM COLL ERAF PTP - JQK-S73-001 C AB02-GA01 662.42 C AB02-GA01 9,943.59 C AB02-GA01 15,205.08 C AB02-GA01 1,431.71 C AB02-GA01 15,088.36 C AB02-GA01 1,597.33 P 17 AB02-GA01 287.75- 43,640.74 RYS RESIDUAL ERAF- DIST JQK-S73-001 C RR04-RG01 43,026.22 C RR33-RG01 104,991.31 C RR33-RG02 14,747.07 C RR35-RG01 10,574.87 C RR92-RG01 7,064.24 C RR92-RG02 2,052.98 C RR93-RG01 302.51 C RR97-RG01 58,963.33 C RR97-RG02 1,429.73 C RR97-RG03 15,493.77 258,646.03 TOTAL AGENCY TRANSFERS SC66 1,699,064.15 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 365 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 6,869.44 C RR97-RG02 7,665.99 C RR97-RG03 29,692.55 P 17 RR97-RG03 4,916.90 49,144.88 RXC K-12 FAC PASS-THRU JAA-S01-001 C RR03-RG01 8,995.32 C RR97-RG02 10,038.38 C RR97-RG03 38,881.48 P 17 RR97-RG03 6,438.53 64,353.71 RXQ RESIDUAL BALANCE JAA-S01-001 C RR97-RG01 57,838.78 C RR97-RG02 8,319.51 C RR97-RG03 34,837.68 100,995.97 RXR K-12 NEG PTHRU-FAC JAA-S01-001 C RR97-RG01 333,533.16 P 17 RR97-RG01 261.31- 333,271.85 RYK K-12 ERAF PTP-TAX JAA-S01-001 C AB02-GA01 3,814.60 C AB02-GA01 14,821.48 C AB02-GA01 3,419.13 P 17 AB02-GA01 284.39- 21,770.82 RYL K-12 ERAF PTP - FAC JAA-S01-001 C AB02-GA01 19,408.26 C AB02-GA01 4,995.11 C AB02-GA01 4,477.25 P 17 AB02-GA01 372.40- 28,508.22 RYS RESIDUAL ERAF- DIST JAA-S01-001 C RR97-RG01 43,909.16 C RR97-RG02 4,139.80 C RR97-RG03 18,453.46 66,502.42 TOTAL AGENCY TRANSFERS SE02 664,547.87 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 366 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 147,110.93 147,110.93 RYS RESIDUAL ERAF- DIST JAI-S02-001 C RR58-RG01 70,659.87 70,659.87 TOTAL AGENCY TRANSFERS SE04 217,770.80 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 367 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 403,747.14 403,747.14 RXR K-12 NEG PTHRU-FAC JDT-S09-001 C RR58-RG01 455,827.84 455,827.84 RYS RESIDUAL ERAF- DIST JDT-S09-001 C RR58-RG01 295,420.02 295,420.02 TOTAL AGENCY TRANSFERS SE14 1,154,995.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 368 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 1,516.45 C RR54-RG02 261.80 C RR56-RG01 9,714.08 C RR99-RG01 34,704.72 46,197.05 RXC K-12 FAC PASS-THRU JGL-S15-001 C RR52-RG01 1,985.75 C RR54-RG02 342.82 C RR56-RG01 12,720.29 C RR99-RG01 45,444.74 60,493.60 RXQ RESIDUAL BALANCE JGL-S15-001 C RR31-RG05 353,956.27 C RR51-RG01 207,939.08 C RR51-RG02 956,930.27 C RR51-RG03 376,009.24 C RR51-RG04 60,852.42 C RR52-RG01 13,599.03 C RR54-RG02 1,700.42 C RR56-RG01 45,675.68 C RR58-RG01 1,517,693.21 C RR99-RG01 13,008.20 3,547,363.82 RXR K-12 NEG PTHRU-FAC JGL-S15-001 C RR31-RG05 89,651.30 C RR51-RG05 1,586,941.80 C RR55-RG01 20,101.72 C RR55-RG02 23,376.36 C RR58-RG01 1,357,726.28 3,077,797.46 RYK K-12 ERAF PTP-TAX JGL-S15-001 C AB02-GA01 22,028.30 C AB02-GA01 5,473.74 C AB02-GA01 147.64 C AB02-GA01 901.27 28,550.95 RYL K-12 ERAF PTP - FAC JGL-S15-001 C AB02-GA01 28,845.37 C AB02-GA01 1,180.19 C AB02-GA01 193.33 C AB02-GA01 7,167.70 37,386.59 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 369 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 245,049.56 C RR51-RG01 117,147.36 C RR51-RG02 539,190.11 C RR51-RG03 211,900.84 C RR51-RG04 34,298.76 C RR51-RG05 618,967.39 C RR52-RG01 8,082.34 C RR54-RG02 958.95 C RR55-RG01 8,069.44 C RR55-RG02 9,149.94 C RR56-RG01 25,737.59 C RR58-RG01 1,031,281.54 C RR99-RG01 8,256.76 2,858,090.58 TOTAL AGENCY TRANSFERS SE22 9,655,880.05 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 370 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 206,629.49 C RR99-RG01 21,023.82 227,653.31 RXC K-12 FAC PASS-THRU JGZ-S18-001 C RR30-RG01 270,574.87 C RR99-RG01 27,530.04 298,104.91 RXQ RESIDUAL BALANCE JGZ-S18-001 C RR30-RG01 1,427,242.81 C RR58-RG01 1,064,719.60 C RR99-RG01 7,880.26 2,499,842.67 RXR K-12 NEG PTHRU-FAC JGZ-S18-001 C RR58-RG01 1,233,481.38 1,233,481.38 RYK K-12 ERAF PTP-TAX JGZ-S18-001 C AB02-GA01 13,344.56 C AB02-GA01 132,413.62 145,758.18 RYL K-12 ERAF PTP - FAC JGZ-S18-001 C AB02-GA01 17,474.28 C AB02-GA01 173,391.50 190,865.78 RYS RESIDUAL ERAF- DIST JGZ-S18-001 C RR30-RG01 914,614.78 C RR58-RG01 786,046.58 C RR99-RG01 5,001.87 1,705,663.23 TOTAL AGENCY TRANSFERS SE24 6,301,369.46 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 371 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 3,103.04 3,103.04 RXC K-12 FAC PASS-THRU JKD-S38-001 C RR52-RG01 4,063.34 4,063.34 RXQ RESIDUAL BALANCE JKD-S38-001 C RR52-RG01 27,827.05 27,827.05 RYK K-12 ERAF PTP-TAX JKD-S38-001 C AB02-GA01 1,844.24 1,844.24 RYL K-12 ERAF PTP - FAC JKD-S38-001 C AB02-GA01 2,414.97 2,414.97 RYS RESIDUAL ERAF- DIST JKD-S38-001 C RR52-RG01 16,538.50 16,538.50 TOTAL AGENCY TRANSFERS SE40 55,791.14 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 372 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR44-RG01 20,268.57 C RR45-RG01 41,075.63 C RR46-RG01 6,602.34 C RR46-RG02 9,912.15 C RR52-RG01 9,954.33 C RR52-RG02 17,404.08 C RR54-RG01 24,512.61 C RR54-RG02 9,034.04 C RR55-RG03 14,707.24 C RR63-RG01 2,367.50 C RR95-RG01 7,082.66 162,921.15 RXC K-12 FAC PASS-THRU JKR-S45-001 C RR44-RG01 26,541.07 C RR45-RG01 53,787.26 C RR46-RG01 8,645.56 C RR46-RG02 12,979.64 C RR52-RG01 13,034.88 C RR52-RG02 22,790.11 C RR54-RG01 32,098.51 C RR54-RG02 11,829.80 C RR55-RG03 19,258.67 C RR63-RG01 3,100.17 C RR95-RG01 9,274.52 213,340.19 RXH K-12 H&S 33676 ALLOC JKR-S45-001 C RR45-RG01 97,295.37 97,295.37 RXQ RESIDUAL BALANCE JKR-S45-001 C RR41-RG01 17,247.97 C RR42-RG01 30,685.04 C RR43-RG01 294,471.90 C RR44-RG01 173,568.55 C RR45-RG01 353,040.13 C RR46-RG01 37,304.38 C RR46-RG02 54,032.35 C RR52-RG01 89,267.15 C RR52-RG02 78,327.99 C RR54-RG01 175,544.26 C RR54-RG02 58,676.85 C RR55-RG01 47,900.56 C RR55-RG02 19,713.22 C RR55-RG03 94,048.34 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 373 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR63-RG01 5,804.33 C RR90-RG01 40,062.79 C RR95-RG01 19,548.56 1,589,244.37 RXR K-12 NEG PTHRU-FAC JKR-S45-001 C RR43-RG01 150,186.28 C RR90-RG01 10,444.06 160,630.34 RYK K-12 ERAF PTP-TAX JKR-S45-001 C AB02-GA01 1,442.03 C AB02-GA01 8,294.03 C AB02-GA01 9,814.88 C AB02-GA01 13,823.59 C AB02-GA01 5,094.73 C AB02-GA01 11,431.07 C AB02-GA01 23,164.21 C AB02-GA01 3,728.52 C AB02-GA01 5,633.20 C AB02-GA01 5,916.17 C AB02-GA01 4,290.22 92,632.65 RYL K-12 ERAF PTP - FAC JKR-S45-001 C AB02-GA01 1,888.29 C AB02-GA01 12,852.29 C AB02-GA01 18,101.56 C AB02-GA01 6,671.39 C AB02-GA01 10,860.77 C AB02-GA01 30,332.81 C AB02-GA01 4,882.38 C AB02-GA01 14,968.64 C AB02-GA01 7,376.50 C AB02-GA01 7,747.04 C AB02-GA01 5,617.91 121,299.58 RYS RESIDUAL ERAF- DIST JKR-S45-001 C RR41-RG01 9,727.54 C RR42-RG01 17,296.72 C RR43-RG01 200,496.44 C RR44-RG01 97,889.23 C RR45-RG01 253,439.04 C RR46-RG01 21,066.78 C RR46-RG02 30,707.27 C RR52-RG01 53,054.33 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 374 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR52-RG02 44,172.41 C RR54-RG01 98,996.07 C RR54-RG02 33,090.65 C RR55-RG01 27,776.62 C RR55-RG02 11,150.75 C RR55-RG03 53,037.79 C RR63-RG01 3,535.37 C RR90-RG01 22,321.76 C RR95-RG01 11,841.26 989,600.03 TOTAL AGENCY TRANSFERS SE44 3,426,963.68 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 375 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 94.71 P 17 RR97-RG03 18.50 113.21 RXC K-12 FAC PASS-THRU JLO-S46-001 C RR97-RG03 124.03 P 17 RR97-RG03 24.23 148.26 RXQ RESIDUAL BALANCE JLO-S46-001 C RR97-RG01 16,034.43 C RR97-RG03 175.89 16,210.32 RXR K-12 NEG PTHRU-FAC JLO-S46-001 C RR97-RG01 92,379.07 P 17 RR97-RG01 51.61- 92,327.46 RYK K-12 ERAF PTP-TAX JLO-S46-001 C AB02-GA01 68.63 P 17 AB02-GA01 1.87- 66.76 RYL K-12 ERAF PTP - FAC JLO-S46-001 C AB02-GA01 89.86 P 17 AB02-GA01 2.45- 87.41 RYS RESIDUAL ERAF- DIST JLO-S46-001 C RR97-RG01 12,170.02 C RR97-RG03 85.44 12,255.46 TOTAL AGENCY TRANSFERS SE46 121,208.88 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 376 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 3,749.01 C RR97-RG03 35,222.10 P 17 RR97-RG03 8,192.31 47,163.42 RXC K-12 FAC PASS-THRU JNO-S57-001 C RR93-RG01 4,909.22 C RR97-RG03 46,122.24 P 17 RR97-RG03 10,727.57 61,759.03 RXQ RESIDUAL BALANCE JNO-S57-001 C RR92-RG01 35,130.26 C RR92-RG02 10,437.24 C RR93-RG01 2,075.89 C RR97-RG01 87,011.57 C RR97-RG03 41,428.33 176,083.29 RXR K-12 NEG PTHRU-FAC JNO-S57-001 C RR92-RG01 219,799.44 C RR92-RG02 70,019.13 C RR97-RG01 501,984.72 P 17 RR97-RG01 27.44 791,830.73 RYK K-12 ERAF PTP-TAX JNO-S57-001 C AB02-GA01 1,773.53 C AB02-GA01 17,853.11 P 17 AB02-GA01 392.73- 19,233.91 RYL K-12 ERAF PTP - FAC JNO-S57-001 C AB02-GA01 2,322.39 C AB02-GA01 23,378.09 P 17 AB02-GA01 514.27- 25,186.21 RYS RESIDUAL ERAF- DIST JNO-S57-001 C RR92-RG01 22,932.56 C RR92-RG02 6,664.04 C RR93-RG01 982.04 C RR97-RG01 66,083.67 C RR97-RG03 22,227.99 118,890.30 TOTAL AGENCY TRANSFERS SE64 1,240,146.89 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 377 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 191,421.21 C RR44-RG01 16,366.75 C RR45-RG01 33,168.74 C RR46-RG01 5,336.37 C RR46-RG02 8,047.01 C RR52-RG01 12,554.82 C RR52-RG02 14,053.88 C RR54-RG01 19,794.08 C RR54-RG02 7,510.75 C RR55-RG03 11,876.17 C RR56-RG01 8,001.65 C RR63-RG01 1,927.73 C RR95-RG01 5,719.32 C RR99-RG01 48,063.03 383,841.51 RXC K-12 FAC PASS-THRU JOS-S63-001 C RR30-RG01 250,660.11 C RR44-RG01 21,431.76 C RR45-RG01 43,433.42 C RR46-RG01 6,987.80 C RR46-RG02 10,537.31 C RR52-RG01 16,440.14 C RR52-RG02 18,403.11 C RR54-RG01 25,919.73 C RR54-RG02 9,835.09 C RR55-RG03 15,551.47 C RR56-RG01 10,477.91 C RR63-RG01 2,524.30 C RR95-RG01 7,489.28 C RR99-RG01 62,937.03 502,628.46 RXH K-12 H&S 33676 ALLOC JOS-S63-001 C RR45-RG01 78,566.39 78,566.39 RXQ RESIDUAL BALANCE JOS-S63-001 C RR30-RG01 1,322,195.35 C RR31-RG05 291,559.22 C RR41-RG01 13,928.95 C RR42-RG01 24,773.89 C RR43-RG01 237,891.96 C RR44-RG01 140,155.55 C RR45-RG01 285,081.28 C RR46-RG01 30,151.38 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 378 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR46-RG02 43,865.30 C RR51-RG01 171,283.19 C RR51-RG02 788,263.37 C RR51-RG03 309,720.67 C RR51-RG04 50,123.90 C RR51-RG05 904,815.76 C RR52-RG01 112,587.50 C RR52-RG02 63,250.23 C RR54-RG01 141,752.99 C RR54-RG02 48,782.92 C RR55-RG01 50,142.57 C RR55-RG02 29,242.07 C RR55-RG03 75,944.52 C RR56-RG01 37,623.83 C RR58-RG01 3,573,182.16 C RR63-RG01 4,726.17 C RR90-RG01 35,596.07 C RR95-RG01 15,785.67 C RR99-RG01 18,015.23 8,820,441.70 RXR K-12 NEG PTHRU-FAC JOS-S63-001 C RR31-RG05 73,847.15 C RR43-RG01 121,155.65 C RR58-RG01 1,054,965.08 C RR90-RG01 2,404.46 1,252,372.34 RYK K-12 ERAF PTP-TAX JOS-S63-001 C AB02-GA01 122,667.75 C AB02-GA01 7,461.73 C AB02-GA01 4,573.22 C AB02-GA01 3,013.59 C AB02-GA01 18,705.19 C AB02-GA01 9,230.52 C AB02-GA01 4,235.67 C AB02-GA01 11,162.63 C AB02-GA01 7,925.57 C AB02-GA01 4,508.81 C AB02-GA01 6,697.47 C AB02-GA01 3,464.40 C AB02-GA01 30,507.29 C AB02-GA01 1,174.17 235,328.01 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 379 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 5,988.49 C AB02-GA01 12,087.08 C AB02-GA01 3,946.20 C AB02-GA01 24,493.87 C AB02-GA01 5,904.15 C AB02-GA01 8,770.13 C AB02-GA01 5,546.47 C AB02-GA01 14,617.12 C AB02-GA01 10,378.28 C AB02-GA01 4,536.52 C AB02-GA01 39,948.34 C AB02-GA01 1,537.53 C AB02-GA01 160,629.60 C AB02-GA01 9,770.90 308,154.68 RYS RESIDUAL ERAF- DIST JOS-S63-001 C RR30-RG01 847,297.61 C RR31-RG05 201,851.08 C RR41-RG01 7,855.66 C RR42-RG01 13,964.69 C RR43-RG01 161,902.13 C RR44-RG01 79,044.97 C RR45-RG01 204,653.02 C RR46-RG01 17,027.29 C RR46-RG02 24,929.21 C RR51-RG01 96,496.41 C RR51-RG02 444,153.37 C RR51-RG03 174,543.77 C RR51-RG04 28,251.75 C RR51-RG05 509,855.53 C RR52-RG01 66,914.36 C RR52-RG02 35,669.42 C RR54-RG01 79,939.89 C RR54-RG02 27,511.00 C RR55-RG01 29,076.72 C RR55-RG02 16,540.73 C RR55-RG03 42,828.29 C RR56-RG01 21,200.48 C RR58-RG01 1,951,155.77 C RR63-RG01 2,878.67 C RR90-RG01 18,024.72 C RR95-RG01 9,561.95 C RR99-RG01 11,434.90 5,124,563.39 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 380 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS SH16 16,705,896.48 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 381 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 6,465.07 C RR93-RG01 3,147.08 C RR97-RG02 7,214.66 C RR97-RG03 57,604.36 P 17 RR97-RG03 11,522.59 85,953.76 RXC K-12 FAC PASS-THRU JPI-S68-001 C RR03-RG01 8,465.80 C RR93-RG01 4,121.00 C RR97-RG02 9,447.37 C RR97-RG03 75,431.12 P 17 RR97-RG03 15,088.47 112,553.76 RXQ RESIDUAL BALANCE JPI-S68-001 C RR92-RG01 29,482.94 C RR92-RG02 8,759.18 C RR93-RG01 1,742.59 C RR97-RG01 143,067.19 C RR97-RG02 7,829.71 C RR97-RG03 67,735.44 258,617.05 RXR K-12 NEG PTHRU-FAC JPI-S68-001 C RR92-RG01 184,597.80 C RR92-RG02 58,804.37 C RR97-RG01 825,116.40 P 17 RR97-RG01 273.08- 1,068,245.49 RYK K-12 ERAF PTP-TAX JPI-S68-001 C AB02-GA01 1,488.78 C AB02-GA01 3,217.86 C AB02-GA01 3,590.02 C AB02-GA01 29,002.72 P 17 AB02-GA01 599.15- 36,700.23 RYL K-12 ERAF PTP - FAC JPI-S68-001 C AB02-GA01 1,949.51 C AB02-GA01 4,213.69 C AB02-GA01 4,701.02 C AB02-GA01 37,978.16 P 17 AB02-GA01 784.57- 48,057.81 RYS RESIDUAL ERAF- DIST JPI-S68-001 C RR92-RG01 19,251.64 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 382 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR92-RG02 5,594.35 C RR93-RG01 824.36 C RR97-RG01 108,632.01 C RR97-RG02 3,896.07 C RR97-RG03 36,109.80 174,308.23 TOTAL AGENCY TRANSFERS SH66 1,784,436.33 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 383 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 101,565.37 C RR97-RG03 244.50 P 17 RR97-RG03 67.27 101,877.14 RXC K-12 FAC PASS-THRU JBE-S03-001 C RR04-RG01 132,996.68 C RR97-RG03 320.17 P 17 RR97-RG03 88.10 133,404.95 RXQ RESIDUAL BALANCE JBE-S03-001 C RR04-RG01 348,466.84 C RR97-RG01 64,405.56 C RR97-RG03 460.25 413,332.65 RXR K-12 NEG PTHRU-FAC JBE-S03-001 C RR97-RG01 371,524.51 P 17 RR97-RG01 31.23 371,555.74 RYK K-12 ERAF PTP-TAX JBE-S03-001 C AB02-GA01 58,690.48 C AB02-GA01 181.14 P 17 AB02-GA01 5.49- 58,866.13 RYL K-12 ERAF PTP - FAC JBE-S03-001 C AB02-GA01 76,853.36 C AB02-GA01 237.20 P 17 AB02-GA01 7.18- 77,083.38 RYS RESIDUAL ERAF- DIST JBE-S03-001 C RR04-RG01 201,364.79 C RR97-RG01 48,913.48 C RR97-RG03 225.53 250,503.80 TOTAL AGENCY TRANSFERS SU06 1,406,623.79 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 384 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 33,197.53 C RR06-RG03 3,259.62 C RR07-RG02 6,765.40 43,222.55 RXC K-12 FAC PASS-THRU JDI-S08-001 C RR06-RG02 43,471.14 C RR06-RG03 4,268.38 C RR07-RG02 8,859.07 56,598.59 RXH K-12 H&S 33676 ALLOC JDI-S08-001 C RR07-RG01 3,529.92 3,529.92 RXQ RESIDUAL BALANCE JDI-S08-001 C RR06-RG01 106,491.04 C RR06-RG02 59,694.28 C RR06-RG03 11,830.92 C RR07-RG01 10,750.86 C RR07-RG02 16,743.52 205,510.62 RYK K-12 ERAF PTP-TAX JDI-S08-001 C AB02-GA01 19,338.82 C AB02-GA01 1,898.81 C AB02-GA01 3,941.03 25,178.66 RYL K-12 ERAF PTP - FAC JDI-S08-001 C AB02-GA01 5,160.65 C AB02-GA01 2,486.44 C AB02-GA01 25,323.58 32,970.67 RYS RESIDUAL ERAF- DIST JDI-S08-001 C RR06-RG01 62,035.00 C RR06-RG02 34,774.18 C RR06-RG03 6,891.82 C RR07-RG01 7,200.96 C RR07-RG02 9,753.56 120,655.52 TOTAL AGENCY TRANSFERS SU10 487,666.53 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 385 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: SU12 BEAR VALLEY UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JCR-S06-001 C RR09-RG01 .12 .12 RXR K-12 NEG PTHRU-FAC JCR-S06-001 C RR09-RG01 562,273.58 C RR10-RG01 108,875.33 671,148.91 RYS RESIDUAL ERAF- DIST JCR-S06-001 C RR09-RG01 186,381.62 C RR10-RG01 36,049.81 222,431.43 TOTAL AGENCY TRANSFERS SU12 893,580.46 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 386 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 15,912.91 15,912.91 RXC K-12 FAC PASS-THRU JEI-S10-001 C RR52-RG01 20,837.45 20,837.45 RXQ RESIDUAL BALANCE JEI-S10-001 C RR15-RG01 308,924.69 C RR15-RG02 372,426.36 C RR15-RG03 97,988.64 C RR15-RG04 67,009.56 C RR18-RG01 1,128,188.44 C RR18-RG03 259,841.24 C RR18-RG04 20,752.01 C RR18-RG06 130,666.50 C RR18-RG07 248,530.48 C RR18-RG08 111,777.28 C RR52-RG01 142,701.74 C RR55-RG01 45,782.44 2,934,589.38 RXR K-12 NEG PTHRU-FAC JEI-S10-001 C RR18-RG01 559,257.33 C RR18-RG03 131,684.45 C RR18-RG04 10,786.63 C RR18-RG06 66,447.78 C RR18-RG07 124,393.32 C RR18-RG08 57,344.94 949,914.45 RYK K-12 ERAF PTP-TAX JEI-S10-001 C AB02-GA01 9,457.55 9,457.55 RYL K-12 ERAF PTP - FAC JEI-S10-001 C AB02-GA01 12,384.36 12,384.36 RYS RESIDUAL ERAF- DIST JEI-S10-001 C RR15-RG01 191,284.25 C RR15-RG02 230,583.90 C RR15-RG03 60,712.70 C RR15-RG04 41,459.56 C RR18-RG01 814,995.25 C RR18-RG03 201,681.25 C RR18-RG04 17,457.40 C RR18-RG06 101,898.73 C RR18-RG07 185,168.56 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 387 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 89,986.88 C RR52-RG01 84,812.21 C RR55-RG01 26,548.36 2,046,589.05 TOTAL AGENCY TRANSFERS SU18 5,989,685.15 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 388 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 9,476.72 C RR24-RG01 21,925.99 C RR24-RG02 973.95 C RR39-RG01 10,892.47 C RR64-RG01 40,254.63 C RR77-RG01 18,968.78 102,492.54 RXC K-12 FAC PASS-THRU JFC-S13-001 C RR19-RG01 12,409.47 C RR24-RG01 28,711.40 C RR24-RG02 1,275.35 C RR39-RG01 14,263.36 C RR64-RG01 52,712.18 C RR77-RG01 24,839.02 134,210.78 RXQ RESIDUAL BALANCE JFC-S13-001 C RR19-RG01 47,453.63 C RR20-RG01 459,511.54 C RR21-RG01 27,683.63 C RR22-RG01 6,944.61 C RR24-RG01 367,067.93 C RR24-RG02 4,198.37 C RR25-RG01 15,407.15 C RR25-RG02 51,034.01 C RR26-RG01 212,669.37 C RR27-RG01 56,601.91 C RR29-RG01 433,993.82 C RR32-RG01 611,113.68 C RR34-RG01 149,005.69 C RR34-RG02 1,038,473.78 C RR39-RG01 69,757.41 C RR64-RG01 81,417.17 C RR66-RG01 21,146.29 C RR67-RG01 247,558.96 C RR77-RG01 10,887.03 C RR79-RG01 16,744.66 C RR80-RG01 8,774.85 C RR82-RG01 39.70 C RR98-RG01 105,774.83 C RR98-RG02 85,192.64 4,128,452.66 RXR K-12 NEG PTHRU-FAC JFC-S13-001 C RR20-RG01 13,705.67 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 389 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 7,445.23 C RR25-RG02 14,345.21 C RR26-RG01 49,569.63 C RR32-RG01 307,871.28 C RR34-RG01 6,457.03 C RR34-RG02 169,218.73 C RR66-RG01 15,877.43 C RR67-RG01 187,695.55 C RR79-RG01 512.34 C RR82-RG01 1,287.23 C RR98-RG01 45,127.87 C RR98-RG02 33,712.08 852,825.28 RYK K-12 ERAF PTP-TAX JFC-S13-001 C AB02-GA01 5,764.79 C AB02-GA01 13,341.01 C AB02-GA01 592.76 C AB02-GA01 11,376.57 C AB02-GA01 23,967.02 C AB02-GA01 6,672.92 61,715.07 RYL K-12 ERAF PTP - FAC JFC-S13-001 C AB02-GA01 776.20 C AB02-GA01 17,469.64 C AB02-GA01 7,548.82 C AB02-GA01 14,897.26 C AB02-GA01 31,384.07 C AB02-GA01 8,737.99 80,813.98 RYS RESIDUAL ERAF- DIST JFC-S13-001 C RR19-RG01 28,866.55 C RR20-RG01 286,801.59 C RR21-RG01 16,842.92 C RR22-RG01 4,224.49 C RR24-RG01 223,344.84 C RR24-RG02 2,555.19 C RR25-RG01 11,780.48 C RR25-RG02 35,270.05 C RR26-RG01 127,915.35 C RR27-RG01 34,996.44 C RR29-RG01 282,095.50 C RR32-RG01 495,019.79 C RR34-RG01 81,752.69 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 390 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 586,607.90 C RR39-RG01 42,734.64 C RR64-RG01 48,474.60 C RR66-RG01 14,653.35 C RR67-RG01 179,575.69 C RR77-RG01 6,529.52 C RR79-RG01 8,108.99 C RR80-RG01 4,503.11 C RR82-RG01 54.38 C RR98-RG01 70,291.73 C RR98-RG02 62,631.67 2,655,631.46 TOTAL AGENCY TRANSFERS SU20 8,016,141.77 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 391 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 520,820.28 C RR31-RG07 58,389.44 C RR64-RG01 47,202.88 C RR65-RG01 113,929.41 C RR99-RG01 118,485.69 C RR99-RG02 32,337.10 891,164.80 RXC K-12 FAC PASS-THRU JHK-S22-001 C RR30-RG01 681,997.93 C RR31-RG07 76,459.15 C RR64-RG01 61,810.69 C RR65-RG01 149,187.00 C RR99-RG01 155,153.32 C RR99-RG02 42,344.42 1,166,952.51 RXQ RESIDUAL BALANCE JHK-S22-001 C RR27-RG01 8,431.30 C RR28-RG01 18,141.76 C RR28-RG02 4,126.43 C RR28-RG04 175,971.13 C RR29-RG01 521,817.54 C RR30-RG01 3,597,439.16 C RR31-RG01 270,654.70 C RR31-RG02 228,991.01 C RR31-RG03 289,688.12 C RR31-RG04 426,624.01 C RR31-RG05 109,121.51 C RR31-RG06 26,183.46 C RR31-RG07 406,111.09 C RR32-RG01 519,413.98 C RR64-RG01 95,470.37 C RR65-RG01 149,574.04 C RR99-RG01 44,411.42 C RR99-RG02 10,660.46 6,902,831.49 RXR K-12 NEG PTHRU-FAC JHK-S22-001 C RR31-RG01 68,482.81 C RR31-RG02 57,940.69 C RR31-RG03 73,349.50 C RR31-RG04 108,066.78 C RR31-RG05 27,638.68 C RR31-RG06 6,626.78 C RR32-RG01 128,166.92 470,272.16 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 392 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 28,103.90 C AB02-GA01 68,717.21 C AB02-GA01 22,144.21 C AB02-GA01 75,207.02 C AB02-GA01 39,984.65 C AB02-GA01 333,755.36 567,912.35 RYL K-12 ERAF PTP - FAC JHK-S22-001 C AB02-GA01 52,358.65 C AB02-GA01 36,801.19 C AB02-GA01 89,983.04 C AB02-GA01 28,997.15 C AB02-GA01 98,481.25 C AB02-GA01 437,042.23 743,663.51 RYS RESIDUAL ERAF- DIST JHK-S22-001 C RR27-RG01 5,213.00 C RR28-RG01 12,423.36 C RR28-RG02 2,825.59 C RR28-RG04 120,504.81 C RR29-RG01 339,180.82 C RR30-RG01 2,305,333.76 C RR31-RG01 220,503.52 C RR31-RG02 186,600.56 C RR31-RG03 236,109.94 C RR31-RG04 347,783.04 C RR31-RG05 75,546.55 C RR31-RG06 21,345.69 C RR31-RG07 278,101.82 C RR32-RG01 360,634.60 C RR64-RG01 56,841.67 C RR65-RG01 90,216.48 C RR99-RG01 28,189.48 C RR99-RG02 7,300.20 4,694,654.89 TOTAL AGENCY TRANSFERS SU26 15,437,451.71 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 393 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 62,595.55 62,595.55 RXC K-12 FAC PASS-THRU JIJ-S28-001 C RR33-RG02 81,966.91 81,966.91 RXQ RESIDUAL BALANCE JIJ-S28-001 C RR33-RG01 494,370.07 C RR33-RG02 112,558.26 C RR35-RG01 49,792.43 C RR97-RG01 52,622.48 709,343.24 RXR K-12 NEG PTHRU-FAC JIJ-S28-001 C RR33-RG01 1,616,536.76 C RR35-RG01 162,792.97 C RR97-RG01 303,769.56 P 17 RR97-RG01 409.75 2,083,509.04 RYK K-12 ERAF PTP-TAX JIJ-S28-001 C AB02-GA01 36,662.95 36,662.95 RYL K-12 ERAF PTP - FAC JIJ-S28-001 C AB02-GA01 48,009.00 48,009.00 RYS RESIDUAL ERAF- DIST JIJ-S28-001 C RR33-RG01 485,501.47 C RR33-RG02 65,926.71 C RR35-RG01 48,900.44 C RR97-RG01 39,990.38 640,319.00 TOTAL AGENCY TRANSFERS SU32 3,662,405.69 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 394 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 61,007.22 C RR94-RG01 51,151.72 112,158.94 RXR K-12 NEG PTHRU-FAC JJK-S35-001 C RR84-RG01 120,497.12 C RR94-RG01 179,737.07 300,234.19 RYS RESIDUAL ERAF- DIST JJK-S35-001 C RR84-RG01 58,774.06 C RR94-RG01 98,220.43 156,994.49 TOTAL AGENCY TRANSFERS SU36 569,387.62 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 395 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 51,768.48 51,768.48 RYS RESIDUAL ERAF- DIST JKM-S41-001 C RR48-RG01 31,289.94 31,289.94 TOTAL AGENCY TRANSFERS SU42 83,058.42 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 396 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 72,739.87 C RR39-RG01 63,991.01 C RR61-RG01 8,185.41 C RR62-RG01 68,628.69 C RR62-RG02 81.50 C RR77-RG01 27,694.20 241,320.68 RXC K-12 FAC PASS-THRU JLV-S49-001 C RR36-RG02 95,250.59 C RR39-RG01 83,794.24 C RR61-RG01 10,718.54 C RR62-RG01 89,867.13 C RR62-RG02 106.71 C RR77-RG01 36,264.68 316,001.89 RXQ RESIDUAL BALANCE JLV-S49-001 C RR36-RG01 97,120.83 C RR36-RG02 197,150.87 C RR38-RG01 267,695.71 C RR39-RG01 409,810.37 C RR61-RG01 73,426.50 C RR62-RG01 746,297.25 C RR62-RG02 3,412.42 C RR77-RG01 15,894.93 C RR79-RG01 13,965.42 C RR91-RG01 1,382.56 C RR98-RG01 105,286.47 C RR98-RG03 121,815.13 C RR98-RG04 789,154.57 C RR98-RG06 552,319.32 3,394,732.35 RXR K-12 NEG PTHRU-FAC JLV-S49-001 C RR36-RG01 44,025.50 C RR38-RG01 328,465.76 C RR79-RG01 321.94 C RR91-RG01 1,811.40 C RR98-RG01 115,635.44 C RR98-RG03 112,167.62 C RR98-RG04 612,590.79 C RR98-RG06 9.80 1,215,028.25 RYK K-12 ERAF PTP-TAX JLV-S49-001 C AB02-GA01 16,609.65 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 397 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 5,020.74 C AB02-GA01 42,095.31 C AB02-GA01 50.08 C AB02-GA01 39,202.04 C AB02-GA01 43,004.37 145,982.19 RYL K-12 ERAF PTP - FAC JLV-S49-001 C AB02-GA01 21,749.82 C AB02-GA01 55,122.50 C AB02-GA01 6,574.50 C AB02-GA01 65.57 C AB02-GA01 51,333.85 C AB02-GA01 56,312.88 191,159.12 RYS RESIDUAL ERAF- DIST JLV-S49-001 C RR36-RG01 66,565.52 C RR36-RG02 116,557.11 C RR38-RG01 243,068.69 C RR39-RG01 251,057.16 C RR61-RG01 45,038.15 C RR62-RG01 457,762.14 C RR62-RG02 2,096.80 C RR77-RG01 9,533.02 C RR79-RG01 6,760.35 C RR91-RG01 1,459.64 C RR98-RG01 90,287.52 C RR98-RG03 111,239.93 C RR98-RG04 669,473.60 C RR98-RG06 342,013.21 2,412,912.84 TOTAL AGENCY TRANSFERS SU48 7,917,137.32 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 398 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 81,632.20 C RR64-RG01 270,121.38 C RR65-RG01 368,887.94 720,641.52 RXC K-12 FAC PASS-THRU JQS-S74-001 C RR30-RG01 106,894.83 C RR64-RG01 353,715.52 C RR65-RG01 483,047.26 943,657.61 RXQ RESIDUAL BALANCE JQS-S74-001 C RR25-RG01 91,708.86 C RR25-RG02 681.24 C RR30-RG01 563,854.55 C RR64-RG01 546,335.13 C RR65-RG01 484,300.42 C RR66-RG01 16,512.23 C RR68-RG01 73,889.89 C RR82-RG01 1,377.44 1,778,659.76 RXR K-12 NEG PTHRU-FAC JQS-S74-001 C RR25-RG01 44,316.68 C RR25-RG02 191.49 C RR66-RG01 12,398.00 C RR68-RG01 44,168.60 C RR82-RG01 20,009.44 121,084.21 RYK K-12 ERAF PTP-TAX JQS-S74-001 C AB02-GA01 52,312.07 C AB02-GA01 160,826.34 C AB02-GA01 222,496.98 435,635.39 RYL K-12 ERAF PTP - FAC JQS-S74-001 C AB02-GA01 291,352.85 C AB02-GA01 68,501.02 C AB02-GA01 210,597.07 570,450.94 RYS RESIDUAL ERAF- DIST JQS-S74-001 C RR25-RG01 70,121.63 C RR25-RG02 470.81 C RR30-RG01 361,332.85 C RR64-RG01 325,279.98 C RR65-RG01 292,108.70 C RR66-RG01 11,442.18 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 399 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 49,119.24 C RR82-RG01 1,234.35 1,111,109.74 TOTAL AGENCY TRANSFERS SU50 5,681,239.17 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 400 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 14,385.21 14,385.21 RXC K-12 FAC PASS-THRU JME-S51-001 C RR11-RG01 18,836.99 18,836.99 RXQ RESIDUAL BALANCE JME-S51-001 C RR11-RG01 6,249.32 6,249.32 RYK K-12 ERAF PTP-TAX JME-S51-001 C AB02-GA01 10,630.78 10,630.78 RYL K-12 ERAF PTP - FAC JME-S51-001 C AB02-GA01 13,920.68 13,920.68 RYS RESIDUAL ERAF- DIST JME-S51-001 C RR11-RG01 4,618.30 4,618.30 TOTAL AGENCY TRANSFERS SU52 68,641.28 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 401 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 4.79 C RR36-RG02 28,948.71 C RR70-RG01 13,757.07 C RR72-RG01 709.36 C RR73-RG01 52.87 C RR74-RG01 7,766.46 C RR75-RG01 33,293.27 C RR76-RG01 167,877.43 C RR77-RG01 7,017.89 C RR78-RG01 146,495.92 C RR81-RG01 20,935.58 426,859.35 RXC K-12 FAC PASS-THRU JRK-S76-001 C RR26-RG01 6.28 C RR36-RG02 37,907.44 C RR70-RG01 18,014.46 C RR72-RG01 928.88 C RR73-RG01 69.23 C RR74-RG01 10,169.94 C RR75-RG01 43,596.49 C RR76-RG01 219,830.27 C RR77-RG01 9,189.70 C RR78-RG01 191,831.83 C RR81-RG01 27,414.50 558,959.02 RXH K-12 H&S 33676 ALLOC JRK-S76-001 C RR26-RG01 7.63 C RR81-RG01 101,749.97 101,757.60 RXQ RESIDUAL BALANCE JRK-S76-001 C RR26-RG01 37.69 C RR36-RG01 73,249.39 C RR36-RG02 78,461.29 C RR70-RG01 4,960.68 C RR71-RG01 5,895.01 C RR72-RG01 10,788.72 C RR73-RG01 123.71 C RR74-RG01 4,409.45 C RR75-RG01 16,795.05 C RR76-RG01 85,467.55 C RR77-RG01 4,027.88 C RR78-RG01 36,459.12 C RR79-RG01 1,819.59 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 402 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR81-RG01 4,577.26 C RR82-RG01 5,273.37 C RR98-RG01 1,924,403.79 C RR98-RG02 869.50 C RR98-RG04 157,063.14 C RR98-RG05 166,954.86 2,581,637.05 RXR K-12 NEG PTHRU-FAC JRK-S76-001 C RR36-RG01 385,207.26 C RR82-RG01 104,196.23 C RR98-RG01 1,213,010.17 C RR98-RG02 335.93 C RR98-RG04 99,687.20 C RR98-RG05 92,027.15 1,894,463.94 RYK K-12 ERAF PTP-TAX JRK-S76-001 C AB02-GA01 11,173.60 C AB02-GA01 2.92 C AB02-GA01 17,114.70 C AB02-GA01 7,342.45 C AB02-GA01 378.59 C AB02-GA01 28.24 C AB02-GA01 4,145.12 C AB02-GA01 17,769.08 C AB02-GA01 89,588.80 C AB02-GA01 78,204.21 C AB02-GA01 4,208.99 229,956.70 RYL K-12 ERAF PTP - FAC JRK-S76-001 C AB02-GA01 22,411.17 C AB02-GA01 36.98 C AB02-GA01 495.75 C AB02-GA01 9,614.71 C AB02-GA01 117,313.73 C AB02-GA01 23,268.06 C AB02-GA01 5,427.90 C AB02-GA01 102,405.98 C AB02-GA01 5,511.54 C AB02-GA01 14,631.48 C AB02-GA01 3.82 301,121.12 RYS RESIDUAL ERAF- DIST JRK-S76-001 C RR26-RG01 27.15 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 403 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR36-RG01 148,454.32 C RR36-RG02 46,386.92 C RR70-RG01 2,647.62 C RR71-RG01 3,146.15 C RR72-RG01 5,758.01 C RR73-RG01 66.08 C RR74-RG01 2,353.41 C RR75-RG01 8,963.75 C RR76-RG01 45,610.26 C RR77-RG01 2,415.73 C RR78-RG01 19,463.05 C RR79-RG01 879.74 C RR81-RG01 5,201.59 C RR82-RG01 5,455.88 C RR98-RG01 1,391,481.90 C RR98-RG02 636.61 C RR98-RG04 126,174.50 C RR98-RG05 115,168.48 1,930,291.15 TOTAL AGENCY TRANSFERS SU54 8,025,045.93 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 404 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 1,838.79 C RR97-RG03 13,862.30 P 17 RR97-RG03 18,680.89- 2,979.80- RXC K-12 FAC PASS-THRU JMW-S54-001 C RR33-RG02 2,407.84 C RR97-RG03 18,152.24 P 17 RR97-RG03 24,462.05- 3,901.97- RXQ RESIDUAL BALANCE JMW-S54-001 C RR33-RG02 3,306.48 C RR97-RG03 21,415.48 24,721.96 RYK K-12 ERAF PTP-TAX JMW-S54-001 C AB02-GA01 1,077.00 C AB02-GA01 6,965.34 P 17 AB02-GA01 64.36- 7,977.98 RYL K-12 ERAF PTP - FAC JMW-S54-001 C AB02-GA01 1,410.30 C AB02-GA01 9,120.90 P 17 AB02-GA01 84.28- 10,446.92 RYS RESIDUAL ERAF- DIST JMW-S54-001 C RR33-RG02 1,936.64 C RR97-RG03 8,672.19 10,608.83 TOTAL AGENCY TRANSFERS SU58 46,873.92 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 405 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 44,608.50 C RR95-RG01 77,521.35 122,129.85 RXC K-12 FAC PASS-THRU JNW-S59-001 C RR63-RG01 58,413.44 C RR95-RG01 101,511.80 159,925.24 RXQ RESIDUAL BALANCE JNW-S59-001 C RR43-RG01 2,311.88 C RR63-RG01 109,365.35 C RR85-RG01 20,143.94 C RR86-RG01 309,887.48 C RR87-RG01 64,181.84 C RR88-RG01 85,531.61 C RR89-RG01 82,781.43 C RR90-RG01 34,365.28 C RR95-RG01 213,963.43 922,532.24 RXR K-12 NEG PTHRU-FAC JNW-S59-001 C RR43-RG01 1,335.56 C RR85-RG01 9,133.89 C RR86-RG01 136,450.31 C RR87-RG01 11,963.92 C RR89-RG01 96,139.93 C RR90-RG01 2,321.32 257,344.93 RYK K-12 ERAF PTP-TAX JNW-S59-001 C AB02-GA01 27,170.69 C AB02-GA01 46,957.47 74,128.16 RYL K-12 ERAF PTP - FAC JNW-S59-001 C AB02-GA01 35,579.17 C AB02-GA01 61,489.35 97,068.52 RYS RESIDUAL ERAF- DIST JNW-S59-001 C RR43-RG01 1,637.86 C RR63-RG01 66,613.57 C RR85-RG01 11,321.68 C RR86-RG01 204,373.48 C RR87-RG01 37,612.24 C RR88-RG01 44,519.69 C RR89-RG01 74,585.41 C RR90-RG01 17,401.49 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 406 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 129,605.35 587,670.77 TOTAL AGENCY TRANSFERS SU62 2,220,799.71 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 407 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 83,479.57 83,479.57 RXR K-12 NEG PTHRU-FAC JOF-S60-001 C RR91-RG01 109,372.77 109,372.77 RYS RESIDUAL ERAF- DIST JOF-S60-001 C RR91-RG01 88,133.38 88,133.38 TOTAL AGENCY TRANSFERS SU68 280,985.72 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 408 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 8,805.47 8,805.47 RYS RESIDUAL ERAF- DIST OHZ-ACR-ACR C RR48-RG01 5,322.21 5,322.21 TOTAL AGENCY TRANSFERS TC88 14,127.68 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 409 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 6,422.15 C RR06-RG02 740.32 C RR06-RG03 712.52 C RR07-RG01 745.49 C RR07-RG02 1,009.75 9,630.23 RXU STATUTORY PASS THRU SIS-300-300 C RR06-RG02 950.84 C RR06-RG03 453.37 C RR07-RG02 942.26 2,346.47 TOTAL AGENCY TRANSFERS UD25 11,976.70 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 410 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RXK NEGOTIATED PASS THRU SIV-310-310 C RR97-RG01 110,106.01 P 17 RR97-RG01 230,497.87 340,603.88 RXQ RESIDUAL BALANCE SIV-310-310 C RR97-RG03 2.72 2.72 RXU STATUTORY PASS THRU SIV-310-310 C RR97-RG03 5.78 P 17 RR97-RG03 2.02 7.80 TOTAL AGENCY TRANSFERS UD27 340,614.40 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 411 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 3.53 3.53 RXU STATUTORY PASS THRU SJV-370-370 C RR11-RG01 18.77 18.77 TOTAL AGENCY TRANSFERS UD39 22.30 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 412 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 3,417.22 C RR33-RG01 193,401.14 C RR35-RG01 19,436.77 C RR97-RG01 151,431.88 P 17 RR97-RG01 300,777.03 668,464.04 RXQ RESIDUAL BALANCE EBJ-400-400 C RR04-RG01 11,486.08 C RR33-RG02 3,883.86 C RR92-RG01 2,303.49 C RR92-RG02 669.21 C RR93-RG01 97.75 C RR97-RG02 443.23 C RR97-RG03 4,743.83 23,627.45 RXU STATUTORY PASS THRU EBJ-400-400 C RR03-RG01 845.19 C RR04-RG01 7,731.59 C RR33-RG02 4,988.17 C RR92-RG01 4,619.81 C RR92-RG02 1,761.76 C RR93-RG01 407.71 C RR97-RG02 943.22 C RR97-RG03 8,799.21 P 17 RR97-RG03 172.53- 29,924.13 TOTAL AGENCY TRANSFERS UD44 722,015.62 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 413 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RXK NEGOTIATED PASS THRU ECB-420-420 C RR97-RG01 136.85 P 17 RR97-RG01 261.42 398.27 RXQ RESIDUAL BALANCE ECB-420-420 C RR97-RG03 320.56 320.56 RXU STATUTORY PASS THRU ECB-420-420 C RR97-RG03 682.01 P 17 RR97-RG03 238.49 920.50 TOTAL AGENCY TRANSFERS UD47 1,639.33 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 414 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 255.83 255.83 RXU STATUTORY PASS THRU SLA-130-130 C RR11-RG01 1,360.04 1,360.04 TOTAL AGENCY TRANSFERS UD54 1,615.87 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 415 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 21,949.60 21,949.60 RXQ RESIDUAL BALANCE SQV-575-575 C RR99-RG01 1,486.09 C RR99-RG02 479.48 1,965.57 RXU STATUTORY PASS THRU SQV-575-575 C RR99-RG01 9,156.46 C RR99-RG02 3,358.99 12,515.45 TOTAL AGENCY TRANSFERS UD98 36,430.62 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 416 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 58,920.43 C RR34-RG02 450,618.04 C RR98-RG04 938,461.76 1,448,000.23 RXQ RESIDUAL BALANCE FVZ-580-1000 C RR63-RG01 28,307.09 C RR70-RG01 2,220.00 C RR71-RG01 2,638.14 C RR72-RG01 4,828.17 C RR73-RG01 55.36 C RR74-RG01 1,973.33 C RR75-RG01 7,516.14 C RR76-RG01 38,248.83 C RR77-RG01 14,994.10 C RR78-RG01 16,316.70 C RR79-RG01 13,704.04 C RR80-RG01 3,883.01 C RR81-RG01 4,361.55 C RR82-RG01 5,683.86 C RR85-RG01 4,449.74 C RR86-RG01 80,325.64 C RR87-RG01 14,793.92 C RR88-RG01 17,495.80 C RR89-RG01 29,312.60 C RR90-RG01 22,303.42 C RR95-RG01 59,159.12 C RR98-RG04 1,181.58 373,752.14 RXU STATUTORY PASS THRU FVZ-580-1000 C RR63-RG01 26,665.22 C RR70-RG01 14,218.38 C RR72-RG01 733.15 C RR73-RG01 54.64 C RR74-RG01 8,026.93 C RR75-RG01 34,409.79 C RR76-RG01 173,508.71 C RR77-RG01 60,334.05 C RR78-RG01 151,413.20 C RR79-RG01 62,083.92 C RR80-RG01 13,590.61 C RR81-RG01 21,637.66 C RR82-RG01 6,644.26 C RR85-RG01 2,952.48 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 417 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR86-RG01 22,225.79 C RR87-RG01 4,121.29 C RR88-RG01 5,774.28 C RR89-RG01 5,465.46 C RR90-RG01 7,658.09 C RR95-RG01 49,501.19 671,019.10 SCC PT REV SHIFT AGREEME FVZ-580-1000 C CC30-GA01 2,023,187.53 2,023,187.53 GA02 MOUNTAIN SERVICE AREA RXQ RESIDUAL BALANCE FMZ-600-1000 C RR11-RG01 5,176.11 5,176.11 RXU STATUTORY PASS THRU FMZ-600-1000 C RR11-RG01 27,516.88 27,516.88 GA03 NORTH DESERT SERVICE AREA RXK NEGOTIATED PASS THRU FNZ-590-1000 C RR33-RG01 1,055,320.58 C RR35-RG01 106,275.88 C RR97-RG01 85,328.22 P 17 RR97-RG01 782.07 1,247,706.75 RXQ RESIDUAL BALANCE FNZ-590-1000 C RR33-RG01 147,000.65 C RR33-RG02 51,418.96 C RR35-RG01 14,805.78 C RR97-RG01 2,904.23 C RR97-RG02 158.37 C RR97-RG03 5,345.53 221,633.52 RXU STATUTORY PASS THRU FNZ-590-1000 C RR33-RG02 66,039.15 C RR97-RG02 296.01 C RR97-RG03 6,267.74 P 17 RR97-RG03 160.76- 72,442.14 GA04 SOUTH DESERT SERVICE AREA RXK NEGOTIATED PASS THRU FSZ-610-1000 C RR94-RG01 62,042.52 62,042.52 RXQ RESIDUAL BALANCE FSZ-610-1000 C RR48-RG01 11,269.20 C RR94-RG01 131,164.81 142,434.01 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 418 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 _____________________________________________________________________________________________________________________________________________________ GA05 SBCFPD-ADMIN RXK NEGOTIATED PASS THRU FPD-106-100 C RR33-RG01 67,360.87 C RR35-RG01 6,783.56 C RR97-RG01 40,251.11 P 17 RR97-RG01 72,914.42 C RR98-RG04 207,332.14 394,642.10 RXQ RESIDUAL BALANCE FPD-106-100 C RR11-RG01 698.23 C RR33-RG01 9,383.02 C RR33-RG02 3,282.06 C RR35-RG01 945.05 C RR48-RG01 719.31 C RR63-RG01 1,806.84 C RR70-RG01 141.70 C RR71-RG01 168.39 C RR72-RG01 308.18 C RR73-RG01 3.53 C RR74-RG01 125.96 C RR75-RG01 479.75 C RR76-RG01 2,441.41 C RR77-RG01 1,950.84 C RR78-RG01 1,041.49 C RR79-RG01 874.73 C RR80-RG01 247.85 C RR81-RG01 278.40 C RR82-RG01 362.80 C RR85-RG01 284.03 C RR86-RG01 5,127.18 C RR87-RG01 944.29 C RR88-RG01 1,116.76 C RR89-RG01 1,871.02 C RR90-RG01 1,423.63 C RR95-RG01 3,776.12 C RR97-RG02 216.75 C RR97-RG03 817.91 C RR98-RG04 260.77 41,098.00 RXU STATUTORY PASS THRU FPD-106-100 C RR11-RG01 3,711.90 C RR33-RG02 4,215.27 C RR63-RG01 1,702.04 C RR70-RG01 907.56 C RR72-RG01 46.80 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 419 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR73-RG01 3.49 C RR74-RG01 512.36 C RR75-RG01 2,196.37 C RR76-RG01 11,075.02 C RR77-RG01 7,849.88 C RR78-RG01 9,664.67 C RR79-RG01 3,962.81 C RR80-RG01 867.47 C RR81-RG01 1,381.12 C RR82-RG01 424.10 C RR85-RG01 188.45 C RR86-RG01 1,418.66 C RR87-RG01 263.06 C RR88-RG01 368.56 C RR89-RG01 348.85 C RR90-RG01 488.81 C RR95-RG01 3,159.64 C RR97-RG02 405.15 C RR97-RG03 963.25 P 17 RR97-RG03 2.17 56,127.46 SCC PT REV SHIFT AGREEME FPD-106-100 C CC30-GA01 129,139.63 129,139.63 TOTAL AGENCY TRANSFERS UF01 6,915,918.12 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 420 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 39,241.94 C RR10-RG01 7,590.59 46,832.53 RXU STATUTORY PASS THRU SSA-620-620 C RR09-RG01 15,881.17 C RR10-RG01 3,162.21 19,043.38 TOTAL AGENCY TRANSFERS UP07 65,875.91 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 421 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 1,890.33 1,890.33 RXU STATUTORY PASS THRU SSD-625-625 C RR67-RG01 469.58 469.58 TOTAL AGENCY TRANSFERS UP09 2,359.91 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 422 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 2,283.06 C RR06-RG02 1,279.78 C RR06-RG03 253.65 C RR07-RG01 265.02 C RR07-RG02 358.96 4,440.47 RXU STATUTORY PASS THRU MAD-725-725 C RR06-RG02 1,643.70 C RR06-RG03 161.39 C RR07-RG02 334.97 2,140.06 TOTAL AGENCY TRANSFERS VB01 6,580.53 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 423 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 15,867.63 15,867.63 RXQ RESIDUAL BALANCE MAV-735-735 C RR84-RG01 1,338.95 1,338.95 TOTAL AGENCY TRANSFERS VB03 17,206.58 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 424 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 108,532.93 C RR06-RG02 60,838.57 C RR06-RG03 12,057.75 C RR07-RG01 12,598.55 C RR07-RG02 17,064.57 211,092.37 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 78,138.33 C RR06-RG03 7,672.34 C RR07-RG02 15,924.06 101,734.73 TOTAL AGENCY TRANSFERS VF02 312,827.10 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 425 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 466,587.01 C RR35-RG01 46,987.89 C RR97-RG01 39,927.95 553,502.85 RXQ RESIDUAL BALANCE MDD-800-800 C RR33-RG01 24,372.42 C RR33-RG02 17,050.19 C RR35-RG01 2,454.80 43,877.41 RXU STATUTORY PASS THRU MDD-800-800 C RR33-RG02 21,898.14 21,898.14 TOTAL AGENCY TRANSFERS VP02 619,278.40 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 426 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 25,830.26 C RR10-RG01 4,996.36 30,826.62 RXU STATUTORY PASS THRU OIL-ACR-ACR C RR09-RG01 10,453.48 C RR10-RG01 2,081.46 12,534.94 TOTAL AGENCY TRANSFERS WA01 43,361.56 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 427 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 1,924.68 1,924.68 RXU STATUTORY PASS THRU OJB-ACR-ACR C RR11-RG01 10,231.81 10,231.81 TOTAL AGENCY TRANSFERS WC08 12,156.49 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 428 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 340,772.46 P 17 RR97-RG01 29.31 340,801.77 RXQ RESIDUAL BALANCE OQE-ACR-ACR C RR04-RG01 103,856.87 C RR97-RG03 .44 103,857.31 RXU STATUTORY PASS THRU OQE-ACR-ACR C RR04-RG01 69,908.75 69,908.75 TOTAL AGENCY TRANSFERS WF01 514,567.83 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 429 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 32,485.43 C RR15-RG02 39,163.02 C RR15-RG03 10,302.66 C RR15-RG04 7,046.41 C RR18-RG01 138,412.46 C RR18-RG03 34,232.44 C RR18-RG04 2,964.94 C RR18-RG06 17,305.52 C RR18-RG07 31,445.07 C RR18-RG08 15,281.47 328,639.42 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 31,478.67 C RR18-RG03 4,092.76 C RR18-RG06 1,933.02 C RR18-RG07 5,671.33 C RR18-RG08 985.13 44,160.91 GA03 GENERAL TAX LEVY CHINO AREA RXQ RESIDUAL BALANCE OQI-ACR-ACR C RR15-RG01 32,093.41 C RR15-RG02 38,690.75 C RR15-RG03 10,179.03 C RR15-RG04 6,961.28 C RR18-RG01 136,742.16 C RR18-RG03 33,819.13 C RR18-RG04 2,929.16 C RR18-RG06 17,096.67 C RR18-RG07 31,065.46 C RR18-RG08 15,097.21 324,674.26 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 31,098.80 C RR18-RG03 4,043.35 C RR18-RG06 1,909.69 C RR18-RG07 5,602.87 C RR18-RG08 973.25 43,627.96 TOTAL AGENCY TRANSFERS WF07 741,102.55 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 430 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 47,166.70 47,166.70 RXQ RESIDUAL BALANCE OJN-ACR-ACR C RR09-RG01 .02 C RR10-RG01 3,842.59 3,842.61 RXU STATUTORY PASS THRU OJN-ACR-ACR C RR10-RG01 1,600.80 1,600.80 TOTAL AGENCY TRANSFERS WH01 52,610.11 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 431 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 16,693.16 16,693.16 RXQ RESIDUAL BALANCE OJJ-ACR-ACR C RR84-RG01 1,408.61 C RR94-RG01 10,123.34 11,531.95 TOTAL AGENCY TRANSFERS WH02 28,225.11 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 432 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 496.85 496.85 RXU STATUTORY PASS THRU OJH-ACR-ACR C RR11-RG01 2,641.29 2,641.29 TOTAL AGENCY TRANSFERS WH04 3,138.14 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 433 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 707.22 C RR34-RG02 5,202.76 5,909.98 RXQ RESIDUAL BALANCE OHY-ACR-ACR C RR20-RG01 2,119.28 C RR24-RG01 1,712.41 C RR24-RG02 19.61 C RR26-RG01 47.93 C RR77-RG01 34.10 C RR80-RG01 8.30 C RR98-RG01 242.58 C RR98-RG02 .33 4,184.54 RXU STATUTORY PASS THRU OHY-ACR-ACR C RR24-RG01 236.22 C RR24-RG02 10.50 C RR26-RG01 11.89 C RR77-RG01 137.21 C RR80-RG01 29.04 424.86 TOTAL AGENCY TRANSFERS WR01 10,519.38 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 434 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: WR03 MOJAVE DESERT RESOURCE CONS DIST ADDRESS: 15415 W SAND ST., #103 VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXK NEGOTIATED PASS THRU OLG-ACR-ACR C RR97-RG01 10,910.41 P 17 RR97-RG01 1.87- 10,908.54 RXQ RESIDUAL BALANCE OLG-ACR-ACR C RR04-RG01 668.85 C RR06-RG01 183.12 C RR06-RG02 120.60 C RR06-RG03 24.53 C RR07-RG01 22.32 C RR07-RG02 35.48 C RR11-RG01 15.04 C RR33-RG01 1,618.50 C RR33-RG02 216.29 C RR35-RG01 167.20 C RR48-RG01 10.87 C RR84-RG01 195.55 C RR92-RG01 137.79 C RR92-RG02 39.08 C RR93-RG01 4.85 C RR94-RG01 302.50 C RR97-RG01 .11 C RR97-RG02 23.51 C RR97-RG03 121.95 3,908.14 RXU STATUTORY PASS THRU OLG-ACR-ACR C RR03-RG01 44.82 C RR04-RG01 450.23 C RR06-RG02 154.89 C RR06-RG03 15.62 C RR07-RG02 33.10 C RR11-RG01 79.97 C RR33-RG02 277.78 C RR84-RG01 94.24 C RR92-RG01 276.34 C RR92-RG02 102.87 C RR93-RG01 20.22 C RR97-RG02 50.06 C RR97-RG03 216.33 P 17 RR97-RG03 57.10- 1,759.37 TOTAL AGENCY TRANSFERS WR03 16,576.05 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 435 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 80,813.90 C RR31-RG01 659.42 C RR31-RG02 557.77 C RR31-RG03 400.02 C RR31-RG04 1,040.12 C RR31-RG05 1,256.06 C RR31-RG06 63.78 C RR32-RG01 2,115.81 C RR51-RG04 981.73 C RR55-RG01 1,421.47 C RR55-RG02 572.16 C RR67-RG01 923.22 C RR86-RG01 4,809.24 95,614.70 RXQ RESIDUAL BALANCE OHB-ACR-ACR C RR09-RG01 1,904.37 C RR10-RG01 327.74 C RR15-RG01 1,802.01 C RR15-RG02 2,235.77 C RR15-RG03 668.88 C RR15-RG04 457.22 C RR18-RG01 6,723.55 C RR18-RG03 2,143.77 C RR18-RG04 192.57 C RR18-RG06 1,123.98 C RR18-RG07 2,042.32 C RR18-RG08 992.58 C RR19-RG01 4.11 C RR25-RG01 473.72 C RR25-RG02 86.16 C RR26-RG01 .14 C RR27-RG01 391.64 C RR28-RG01 103.79 C RR28-RG02 29.58 C RR28-RG04 1,255.46 C RR29-RG01 6,909.86 C RR31-RG01 1,985.62 C RR31-RG02 1,679.53 C RR31-RG03 1,203.71 C RR31-RG04 3,128.49 C RR31-RG05 3,778.38 C RR31-RG06 192.02 C RR31-RG07 1,045.81 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 436 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 8,574.60 C RR36-RG01 2,061.07 C RR36-RG02 1,652.67 C RR38-RG01 2,381.98 C RR39-RG01 2,942.04 C RR41-RG01 162.64 C RR42-RG01 335.95 C RR43-RG01 3,900.92 C RR44-RG01 1,900.07 C RR45-RG01 1,466.04 C RR46-RG01 189.47 C RR46-RG02 423.97 C RR51-RG01 2,321.49 C RR51-RG02 10,686.35 C RR51-RG03 4,048.55 C RR51-RG05 12,266.13 C RR52-RG01 2,416.70 C RR52-RG02 705.04 C RR54-RG01 1,618.35 C RR54-RG02 234.64 C RR55-RG03 257.92 C RR56-RG01 213.12 C RR58-RG01 41,917.91 C RR61-RG01 123.82 C RR62-RG01 3,659.88 C RR62-RG02 20.69 C RR63-RG01 249.23 C RR64-RG01 4,381.87 C RR65-RG01 2,918.02 C RR66-RG01 254.71 C RR67-RG01 1,217.66 C RR68-RG01 137.53 C RR70-RG01 1.24 C RR76-RG01 454.86 C RR77-RG01 101.13 C RR78-RG01 182.33 C RR79-RG01 155.99 C RR80-RG01 31.88 C RR82-RG01 14.13 C RR85-RG01 116.35 C RR87-RG01 414.45 C RR88-RG01 419.67 C RR89-RG01 707.53 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 437 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 552.34 C RR91-RG01 814.47 C RR95-RG01 861.23 C RR98-RG01 7,351.17 C RR98-RG03 671.50 C RR98-RG04 7,211.59 C RR98-RG05 530.25 C RR98-RG06 3,493.54 C RR99-RG01 538.94 C RR99-RG02 27.93 183,176.33 RXU STATUTORY PASS THRU OHB-ACR-ACR C RR09-RG01 770.70 C RR10-RG01 136.53 C RR18-RG01 1,529.11 C RR18-RG03 256.30 C RR18-RG06 125.55 C RR18-RG07 368.35 C RR18-RG08 63.99 C RR19-RG01 1.89 C RR25-RG01 44.92 C RR25-RG02 9.64 C RR26-RG01 .03 C RR31-RG07 347.26 C RR36-RG02 1,408.24 C RR38-RG01 779.90 C RR39-RG01 1,060.96 C RR43-RG01 880.19 C RR44-RG01 512.43 C RR45-RG01 309.46 C RR46-RG01 77.43 C RR46-RG02 179.61 C RR52-RG01 622.38 C RR52-RG02 361.80 C RR54-RG01 521.90 C RR54-RG02 83.44 C RR55-RG03 93.15 C RR56-RG01 104.68 C RR58-RG01 19,771.70 C RR61-RG01 31.87 C RR62-RG01 777.28 C RR62-RG02 1.14 C RR63-RG01 234.78 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 438 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 5,003.48 C RR65-RG01 5,133.11 C RR66-RG01 78.56 C RR68-RG01 28.46 C RR70-RG01 7.93 C RR76-RG01 2,063.37 C RR77-RG01 406.92 C RR78-RG01 1,691.93 C RR79-RG01 706.68 C RR80-RG01 111.58 C RR82-RG01 16.52 C RR85-RG01 77.19 C RR87-RG01 115.45 C RR88-RG01 138.50 C RR89-RG01 131.91 C RR90-RG01 189.65 C RR95-RG01 720.63 C RR99-RG01 3,320.66 C RR99-RG02 195.63 51,604.77 TOTAL AGENCY TRANSFERS WR04 330,395.80 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 439 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 .11 C RR36-RG01 1,503.94 C RR36-RG02 1,457.80 C RR38-RG01 2,101.17 C RR39-RG01 2,489.60 C RR61-RG01 109.21 C RR62-RG01 3,228.41 C RR62-RG02 18.26 C RR75-RG01 26.62 C RR77-RG01 140.13 C RR79-RG01 123.22 C RR80-RG01 37.94 C RR98-RG01 7,819.38 C RR98-RG03 592.36 C RR98-RG04 6,358.99 C RR98-RG05 466.03 C RR98-RG06 3,092.65 29,565.82 RXU STATUTORY PASS THRU OJS-ACR-ACR C RR26-RG01 .03 C RR36-RG02 1,242.19 C RR38-RG01 687.96 C RR39-RG01 897.80 C RR61-RG01 28.12 C RR62-RG01 685.64 C RR62-RG02 1.01 C RR75-RG01 121.89 C RR77-RG01 563.87 C RR79-RG01 558.22 C RR80-RG01 132.79 4,919.52 TOTAL AGENCY TRANSFERS WT01 34,485.34 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 440 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 10,643.30 C RR15-RG02 13,205.97 C RR15-RG03 3,952.26 C RR15-RG04 2,703.05 C RR18-RG01 39,712.48 C RR18-RG03 12,655.46 C RR18-RG04 1,137.41 C RR18-RG06 6,638.60 C RR18-RG07 12,062.80 C RR18-RG08 5,862.19 C RR41-RG01 960.44 C RR42-RG01 1,983.79 C RR43-RG01 23,074.06 C RR44-RG01 11,222.66 C RR45-RG01 8,660.52 C RR46-RG01 1,115.41 C RR46-RG02 2,474.92 C RR51-RG05 36,876.34 C RR52-RG01 14,275.43 C RR52-RG02 4,164.35 C RR54-RG01 9,558.86 C RR54-RG02 1,385.86 C RR55-RG01 5,812.79 C RR55-RG02 2,342.82 C RR55-RG03 1,523.39 C RR56-RG01 1,258.77 C RR58-RG01 105,619.61 C RR63-RG01 1,469.98 C RR85-RG01 687.23 C RR87-RG01 2,448.05 C RR88-RG01 1,845.69 C RR89-RG01 3,980.47 C RR90-RG01 3,262.38 C RR95-RG01 2,954.44 357,531.78 RXU STATUTORY PASS THRU OKH-ACR-ACR C RR18-RG01 9,031.67 C RR18-RG03 1,513.06 C RR18-RG06 741.53 C RR18-RG07 2,175.61 C RR18-RG08 377.91 C RR43-RG01 5,206.35 C RR44-RG01 3,026.63 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 441 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR45-RG01 1,828.10 C RR46-RG01 455.90 C RR46-RG02 1,048.55 C RR52-RG01 3,676.39 C RR52-RG02 2,136.95 C RR54-RG01 3,082.64 C RR54-RG02 492.78 C RR55-RG03 550.18 C RR56-RG01 618.27 C RR58-RG01 49,818.30 C RR63-RG01 1,384.72 C RR85-RG01 455.98 C RR87-RG01 681.97 C RR88-RG01 609.14 C RR89-RG01 742.17 C RR90-RG01 1,120.17 C RR95-RG01 2,472.13 93,247.10 TOTAL AGENCY TRANSFERS WT09 450,778.88 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 442 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 10,845.69 C RR10-RG01 30,953.00 41,798.69 RXQ RESIDUAL BALANCE OKD-ACR-ACR C RR09-RG01 75,653.15 75,653.15 TOTAL AGENCY TRANSFERS WU06 117,451.84 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 443 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 29,229.15 C RR15-RG03 7,689.96 C RR15-RG04 5,258.71 C RR18-RG01 91,854.34 C RR18-RG03 11,237.00 C RR18-RG07 18,609.88 C RR18-RG08 5,188.73 C RR28-RG04 13,661.52 C RR30-RG01 304,785.28 C RR31-RG04 29,185.58 C RR31-RG05 14,809.41 C RR31-RG06 2,026.48 C RR32-RG01 37,732.98 C RR43-RG01 42,978.10 C RR44-RG01 19,325.40 C RR45-RG01 47,701.54 C RR52-RG01 16,192.51 C RR54-RG01 21,598.08 C RR54-RG02 7,355.18 C RR85-RG01 2,014.19 C RR86-RG01 30,591.66 C RR87-RG01 5,669.93 C RR88-RG01 6,830.57 C RR89-RG01 10,812.51 C RR90-RG01 8,739.59 791,078.28 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 16,758.47 C RR18-RG01 16,616.36 C RR18-RG03 1,988.34 C RR18-RG07 3,334.20 C RR18-RG08 906.95 C RR27-RG01 515.66 C RR28-RG01 1,109.57 C RR28-RG02 252.39 C RR31-RG02 7,859.65 C RR31-RG03 21,092.15 C RR31-RG06 381.28 C RR31-RG07 24,838.02 C RR32-RG01 7,281.82 C RR41-RG01 1,499.75 C RR42-RG01 2,667.53 C RR43-RG01 .25 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 444 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR46-RG01 3,250.14 C RR46-RG02 4,751.34 C RR52-RG01 2,799.66 C RR52-RG02 6,810.73 C RR54-RG01 3,733.49 C RR54-RG02 1,271.24 C RR55-RG01 6,648.96 C RR55-RG03 3,713.78 C RR63-RG01 6,374.12 C RR64-RG01 11,598.07 C RR65-RG01 19,513.03 C RR85-RG01 267.98 C RR86-RG01 4,106.30 C RR87-RG01 756.55 C RR88-RG01 916.68 C RR89-RG01 1,433.68 C RR90-RG01 1,176.16 C RR95-RG01 13,165.05 C RR99-RG01 4,656.09 C RR99-RG02 652.00 204,697.44 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR31-RG07 8,247.43 C RR46-RG01 1,328.46 C RR46-RG02 2,012.99 C RR52-RG02 3,494.95 C RR55-RG03 1,341.25 C RR63-RG01 6,004.41 C RR64-RG01 13,243.35 C RR65-RG01 34,325.46 C RR95-RG01 11,015.81 C RR99-RG01 28,688.32 C RR99-RG02 4,567.57 114,270.00 GA03 GENERAL TAX LEVY MID-VLY RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR18-RG01 73.51 C RR18-RG03 9,508.18 C RR18-RG04 1,619.84 C RR18-RG06 9,978.81 C RR18-RG07 1,679.62 C RR18-RG08 3,871.59 C RR29-RG01 77,794.14 C RR30-RG01 193,092.38 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 445 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR31-RG04 11,075.03 C RR31-RG05 41,524.42 C RR51-RG04 5,698.28 C RR51-RG05 102,869.73 C RR52-RG01 9,940.97 C RR54-RG02 198.55 C RR58-RG01 862,072.00 1,330,997.05 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR18-RG01 13.29 C RR18-RG03 1,682.43 C RR18-RG04 279.46 C RR18-RG06 1,759.66 C RR18-RG07 300.92 C RR18-RG08 676.72 C RR31-RG01 18,000.85 C RR31-RG02 8,049.97 C RR51-RG01 16,847.34 C RR51-RG02 77,537.01 C RR51-RG03 30,468.46 C RR51-RG04 986.13 C RR51-RG05 17,801.12 C RR52-RG01 1,718.79 C RR54-RG02 34.31 C RR55-RG01 1,127.75 C RR55-RG02 2,874.20 C RR55-RG03 4,077.93 C RR56-RG01 3,701.04 187,937.38 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR55-RG03 1,472.76 C RR56-RG01 1,817.83 3,290.59 GA05 GENERAL TAX LEVY IMP C RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR15-RG02 50,649.94 C RR15-RG03 13,324.14 C RR15-RG04 9,113.03 C RR18-RG01 159,313.70 C RR18-RG03 37,497.51 C RR18-RG04 3,072.80 C RR18-RG06 18,929.04 C RR18-RG07 35,437.18 C RR18-RG08 16,334.61 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 446 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR28-RG04 23,673.87 C RR29-RG01 147,564.74 C RR30-RG01 894,426.91 C RR31-RG04 71,584.68 C RR31-RG05 104,432.59 C RR31-RG06 3,511.68 C RR32-RG01 65,386.84 C RR43-RG01 74,443.45 C RR44-RG01 33,486.73 C RR45-RG01 82,661.36 C RR51-RG04 10,809.66 C RR51-RG05 195,134.74 C RR52-RG01 46,909.31 C RR54-RG01 37,427.06 C RR54-RG02 13,122.49 C RR58-RG01 1,635,099.14 C RR85-RG01 3,490.40 C RR86-RG01 53,011.51 C RR87-RG01 9,824.41 C RR88-RG01 11,836.46 C RR89-RG01 18,736.88 C RR90-RG01 15,144.82 3,895,391.68 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 29,040.56 C RR18-RG01 28,819.68 C RR18-RG03 6,635.02 C RR18-RG04 530.12 C RR18-RG06 3,337.94 C RR18-RG07 6,349.04 C RR18-RG08 2,855.18 C RR27-RG01 893.63 C RR28-RG01 1,922.90 C RR28-RG02 437.34 C RR31-RG01 34,153.65 C RR31-RG02 28,891.40 C RR31-RG03 36,551.31 C RR31-RG06 660.72 C RR31-RG07 43,041.47 C RR32-RG01 12,618.53 C RR41-RG01 2,598.57 C RR42-RG01 4,622.14 C RR43-RG01 .73 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 447 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR46-RG01 5,631.55 C RR46-RG02 8,227.13 C RR51-RG01 31,961.00 C RR51-RG02 147,087.02 C RR51-RG03 57,793.34 C RR51-RG04 1,870.70 C RR51-RG05 33,767.15 C RR52-RG01 8,110.57 C RR52-RG02 11,802.27 C RR54-RG01 6,469.71 C RR54-RG02 2,268.05 C RR55-RG01 13,664.13 C RR55-RG02 5,454.36 C RR55-RG03 14,170.93 C RR56-RG01 7,020.39 C RR63-RG01 11,044.59 C RR64-RG01 10,751.99 C RR85-RG01 464.39 C RR86-RG01 7,115.70 C RR87-RG01 1,310.89 C RR88-RG01 1,588.47 C RR89-RG01 2,484.39 C RR90-RG01 2,038.17 C RR95-RG01 22,815.25 C RR99-RG01 8,068.52 C RR99-RG02 1,129.84 668,070.43 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR31-RG07 14,291.86 C RR46-RG01 2,301.86 C RR46-RG02 3,485.57 C RR52-RG02 6,056.36 C RR55-RG03 5,117.88 C RR56-RG01 3,448.19 C RR63-RG01 10,403.99 C RR64-RG01 12,277.24 C RR95-RG01 19,090.58 C RR99-RG01 49,713.86 C RR99-RG02 7,915.08 134,102.47 TOTAL AGENCY TRANSFERS WU08 7,329,835.32 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 448 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 241,445.23 C RR25-RD01 75,168.21 C RR25-RD02 31,641.17 C RR26-RD01 123,136.25 C RR28-RD04 2,194.50 C RR29-RD01 620,236.61 C RR30-RD01 1,434,960.39 C RR32-RD01 536,940.49 C RR34-RD01 79,927.33 C RR34-RD02 724,214.74 C RR36-RD01 348,540.70 C RR66-RD01 50,701.30 C RR67-RD01 276,852.15 C RR68-RD01 91,963.52 C RR82-RD01 102,465.34 C RR91-RD01 149,033.22 C RR98-RD01 1,084,862.19 C RR98-RD02 42,808.85 C RR98-RD03 72,069.61 C RR98-RD04 542,638.65 C RR98-RD05 81,201.41 C RR98-RD06 243,792.34 6,956,794.20 RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR19-RD01 23,433.47 C RR21-RD01 13,808.46 C RR22-RD01 3,371.61 C RR24-RD01 193,095.24 C RR24-RD02 2,039.40 C RR27-RD01 32,660.04 C RR28-RD04 769.56 C RR29-RD01 17,967.37 C RR30-RD01 101,174.30 C RR32-RD01 7,247.26 C RR36-RD02 254,683.90 C RR38-RD01 258,445.85 C RR39-RD01 344,735.19 C RR61-RD01 36,369.33 C RR62-RD01 386,589.80 C RR62-RD02 1,480.25 C RR64-RD01 506,962.38 C RR65-RD01 309,908.09 C RR67-RD01 68,347.85 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 449 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 38,387.51 C RR71-RD01 46,430.13 C RR72-RD01 87,201.17 C RR73-RD01 963.00 C RR74-RD01 32,724.39 C RR75-RD01 139,080.71 C RR76-RD01 712,269.55 C RR77-RD01 256,944.77 C RR78-RD01 294,350.69 C RR79-RD01 272,202.83 C RR80-RD01 75,538.75 C RR81-RD01 75,806.84 C RR98-RD01 1,079,437.92 C RR98-RD02 42,594.79 C RR98-RD03 71,709.26 C RR98-RD04 539,925.44 C RR98-RD05 80,795.39 C RR98-RD06 242,573.37 6,652,025.86 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RD01 9,657.42 C RR24-RD01 22,379.09 C RR24-RD02 994.12 C RR36-RD02 113,328.73 C RR38-RD01 55,635.20 C RR39-RD01 73,806.19 C RR61-RD01 8,932.16 C RR62-RD01 75,026.38 C RR62-RD02 89.22 C RR64-RD01 254,651.60 C RR65-RD01 212,080.87 C RR70-RD01 12,750.40 C RR72-RD01 657.39 C RR73-RD01 49.00 C RR74-RD01 7,197.52 C RR75-RD01 30,871.52 C RR76-RD01 155,866.46 C RR77-RD01 54,839.16 C RR78-RD01 136,016.62 C RR81-RD01 19,401.80 1,244,230.85 GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OLL-ACR-ACR C RR20-RG01 46,980.68 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 450 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY SAN BERNARDINO, CA 92408-5906 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OLL-ACR-ACR C RR25-RG01 14,226.63 C RR25-RG02 6,299.11 C RR26-RG01 24,572.23 C RR28-RG04 997.93 C RR29-RG01 100,383.53 C RR30-RG01 214,991.84 C RR34-RG01 13,110.55 C RR34-RG02 100,269.76 C RR66-RG01 7,983.67 C RR79-RG01 20,590.80 C RR80-RG01 10,295.40 C RR91-RG01 6,638.56 C RR98-RG01 203,329.70 C RR98-RG02 8,502.28 C RR98-RG03 14,973.68 C RR98-RG04 106,540.42 C RR98-RG05 15,041.45 C RR98-RG06 45,764.01 961,492.23 RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR19-RG01 4,115.73 C RR21-RG01 2,400.80 C RR22-RG01 602.33 C RR24-RG01 31,836.13 C RR24-RG02 363.95 C RR27-RG01 4,906.68 C RR32-RG01 75,821.48 C RR36-RG01 30,072.39 C RR36-RG02 23,062.15 C RR38-RG01 34,692.27 C RR39-RG01 41,924.88 C RR61-RG01 6,428.08 C RR62-RG01 65,334.31 C RR62-RG02 298.80 C RR64-RG01 42,780.95 C RR65-RG01 23,291.73 C RR66-RG01 839.45 C RR67-RG01 28,237.07 C RR68-RG01 7,589.35 C RR70-RG01 366.86 C RR71-RG01 435.97 C RR72-RG01 797.87 C RR73-RG01 9.15 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 451 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR74-RG01 326.10 C RR75-RG01 1,242.07 C RR76-RG01 6,320.61 C RR77-RG01 2,634.34 C RR78-RG01 2,696.41 C RR79-RG01 1,710.83 C RR80-RG01 215.26 C RR81-RG01 720.77 C RR82-RG01 996.08 C RR91-RG01 9,560.88 C RR98-RG01 107,903.07 C RR98-RG02 4,508.30 C RR98-RG03 7,930.48 C RR98-RG04 56,652.60 C RR98-RG05 7,979.63 C RR98-RG06 24,283.04 661,888.85 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RG01 1,898.23 C RR24-RG01 4,391.82 C RR24-RG02 194.98 C RR36-RG02 19,651.04 C RR38-RG01 11,358.85 C RR39-RG01 15,118.90 C RR61-RG01 1,654.94 C RR62-RG01 13,875.45 C RR62-RG02 16.48 C RR64-RG01 48,849.76 C RR65-RG01 40,972.60 C RR70-RG01 2,349.64 C RR72-RG01 121.16 C RR73-RG01 9.03 C RR74-RG01 1,326.48 C RR75-RG01 5,686.35 C RR76-RG01 28,672.28 C RR77-RG01 10,600.18 C RR78-RG01 25,021.71 C RR81-RG01 3,575.71 235,345.59 TOTAL AGENCY TRANSFERS WU23 16,711,777.58 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 452 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 98,650.93 98,650.93 TOTAL AGENCY TRANSFERS WW15 98,650.93 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 453 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 40,210.96 40,210.96 RXQ RESIDUAL BALANCE OLH-ACR-ACR C RR15-RG02 17,100.11 C RR41-RG01 3,504.82 C RR42-RG01 6,235.27 C RR43-RG01 51,933.07 C RR44-RG01 35,271.00 C RR45-RG01 91,324.16 C RR46-RG01 7,568.26 C RR46-RG02 10,876.88 223,813.57 RXU STATUTORY PASS THRU OLH-ACR-ACR C RR44-RG01 9,512.21 C RR45-RG01 19,277.11 C RR46-RG01 3,093.47 C RR46-RG02 4,608.19 36,490.98 TOTAL AGENCY TRANSFERS WW21 300,515.51 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 454 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 19,490.27 C RR67-RG01 41,081.57 C RR67-RG01 50,916.61 111,488.45 RXQ RESIDUAL BALANCE OLX-ACR-ACR C RR25-RG01 10,274.88 C RR25-RG02 50.80 C RR30-RG01 68,734.84 C RR32-RG01 60,180.56 C RR64-RG01 25,065.95 C RR65-RG01 5,586.70 C RR66-RG01 684.94 170,578.67 RXU STATUTORY PASS THRU OLX-ACR-ACR C RR25-RG01 974.41 C RR25-RG02 5.68 C RR30-RG01 22,981.77 C RR64-RG01 28,621.75 C RR65-RG01 9,827.61 C RR66-RG01 211.26 62,622.48 TOTAL AGENCY TRANSFERS WW28 344,689.60 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 455 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 12,309.64 12,309.64 GA02 GENERAL TAX LEVY IMP DIST A RXQ RESIDUAL BALANCE OLZ-ACR-ACR C RR91-RG01 17,872.31 17,872.31 TOTAL AGENCY TRANSFERS WW29 30,181.95 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 456 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 12,557.91 12,557.91 RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RD01 5,688.99 5,688.99 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OKJ-ACR-ACR C RR11-RG01 223.27 223.27 RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RG01 1,186.94 1,186.94 TOTAL AGENCY TRANSFERS WY10 19,657.11 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 457 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 4,962.26 C RR15-RD02 6,121.70 C RR15-RD03 1,572.52 C RR15-RD04 1,081.42 C RR18-RD01 20,382.51 C RR18-RD03 2,652.13 C RR18-RD07 4,250.76 C RR18-RD08 1,275.86 C RR27-RD01 131.32 C RR28-RD01 300.68 C RR28-RD02 68.43 C RR28-RD04 419.87 C RR30-RD01 5,650.34 C RR31-RD02 2,131.29 C RR31-RD03 5,745.81 C RR31-RD04 6,177.63 C RR31-RD05 3,137.22 C RR31-RD06 524.10 C RR31-RD07 7,363.30 C RR32-RD01 129.98 C RR41-RD01 326.63 C RR42-RD01 39,508.53 C RR43-RD01 7,819.52 C RR44-RD01 3,724.86 C RR45-RD01 10,404.52 C RR46-RD01 705.14 C RR46-RD02 1,019.91 C RR52-RD01 3,885.25 C RR52-RD02 2,043.45 C RR54-RD01 3,981.96 C RR54-RD02 1,526.49 C RR55-RD01 2,142.36 C RR55-RD03 1,167.10 C RR63-RD01 2,481.84 C RR64-RD01 5,169.90 C RR65-RD01 9,693.74 C RR85-RD01 421.42 C RR86-RD01 8,527.96 C RR87-RD01 1,450.03 C RR88-RD01 1,933.98 C RR89-RD01 2,497.12 C RR90-RD01 1,934.70 C RR95-RD01 5,182.27 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 458 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR99-RD01 12,701.67 C RR99-RD02 1,780.53 206,110.01 RXU STATUTORY PASS THRU OLD-ACR-ACR C RR18-RD01 3,397.15 C RR18-RD03 230.08 C RR18-RD07 559.56 C RR18-RD08 58.78 C RR30-RD01 13,063.23 C RR31-RD07 1,744.75 C RR32-RD01 886.66 C RR43-RD01 1,550.43 C RR44-RD01 901.40 C RR45-RD01 1,810.81 C RR46-RD01 291.46 C RR46-RD02 436.69 C RR52-RD01 644.59 C RR52-RD02 746.84 C RR54-RD01 1,052.19 C RR54-RD02 385.08 C RR55-RD03 284.37 C RR63-RD01 1,226.29 C RR64-RD01 2,596.88 C RR65-RD01 6,633.77 C RR85-RD01 136.52 C RR86-RD01 1,015.89 C RR87-RD01 190.69 C RR88-RD01 265.99 C RR89-RD01 252.34 C RR90-RD01 361.46 C RR95-RD01 2,278.06 C RR99-RD01 6,176.39 C RR99-RD02 967.11 50,145.46 DA03 DEBT SERVICE MID-VLY RXQ RESIDUAL BALANCE OLD-ACR-ACR C RR18-RD01 17.90 C RR18-RD03 2,456.77 C RR18-RD04 454.60 C RR18-RD06 2,601.78 C RR18-RD07 419.33 C RR18-RD08 1,040.69 C RR29-RD01 582.33 C RR30-RD01 4,007.52 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 459 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 RR31-RD01 5,356.94 C RR31-RD02 2,385.39 C RR31-RD04 2,562.13 C RR31-RD05 10,001.01 C RR51-RD01 5,460.44 C RR51-RD02 25,921.97 C RR51-RD03 9,855.62 C RR51-RD04 1,624.71 C RR51-RD05 28,336.14 C RR52-RD01 2,583.52 C RR54-RD02 45.17 C RR55-RD01 402.73 C RR55-RD02 1,073.28 C RR55-RD03 1,400.00 C RR56-RD01 1,214.29 C RR58-RD01 177,949.70 287,753.96 RXU STATUTORY PASS THRU OLD-ACR-ACR C RR18-RD01 2.98 C RR18-RD03 213.14 C RR18-RD06 209.26 C RR18-RD07 55.20 C RR18-RD08 47.95 C RR30-RD01 9,265.12 C RR52-RD01 428.63 C RR54-RD02 11.39 C RR55-RD03 341.12 C RR56-RD01 422.31 C RR58-RD01 35,586.79 46,583.89 TOTAL AGENCY TRANSFERS WY19 590,593.32 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 460 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 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 54,482.21 C RR35-RG01 6,862.60 C RR92-RG01 10,496.00 C RR92-RG02 3,217.61 C RR94-RG01 5,438.90 C RR97-RG01 109,253.59 P 17 RR97-RG01 1.14- 189,749.77 RXQ RESIDUAL BALANCE OLF-ACR-ACR C RR04-RG01 5,906.15 C RR06-RG01 1,859.97 C RR06-RG02 1,087.20 C RR06-RG03 215.49 C RR07-RG01 225.14 C RR07-RG02 304.95 C RR33-RG01 2,890.51 C RR33-RG02 1,997.24 C RR35-RG01 3.59 C RR92-RG01 287.42 C RR92-RG02 73.60 C RR93-RG01 50.44 C RR97-RG01 .13 C RR97-RG02 227.66 C RR97-RG03 2,445.18 17,574.67 RXU STATUTORY PASS THRU OLF-ACR-ACR C RR03-RG01 434.63 C RR04-RG01 3,975.58 C RR06-RG02 1,396.36 C RR06-RG03 137.11 C RR07-RG02 284.57 C RR33-RG02 2,565.11 C RR93-RG01 210.37 C RR97-RG02 484.46 C RR97-RG03 4,537.82 P 17 RR97-RG03 78.51- 13,947.50 TOTAL AGENCY TRANSFERS WY20 221,271.94 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 461 TIME: 15:53:49 PROPERTY TAX DIVISION DATE: 05/22/2020 AGENCY APPORTIONMENT REPORT: 20-21A JUNE 2020 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/19 - 4/30/20 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS .00 NET AGENCY TRANSFERS .00 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________