+ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 56,815.28 C RR02-RG01 54,793.39 C RR02-RG02 676,406.69 C RR02-RG02 652,335.27 C RR09-RG01 409,186.58 C RR10-RG01 73,321.81 C RR18-RG01 242.59 C RR18-RG01 877,232.05 C RR18-RG03 233,898.23 C RR18-RG04 17,462.00 C RR18-RG06 31,724.07 C RR18-RG06 788.42 C RR18-RG07 184,201.97 C RR18-RG08 12,728.35 C RR18-RG08 25,303.30 C RR20-RG01 277,485.18 C RR25-RG01 22,059.42 C RR28-RG04 48,821.00 C RR29-RG01 1,378,472.51 C RR30-RG01 2,178,660.52 C RR31-RG03 90,684.05 C RR31-RG04 133,535.48 C RR31-RG05 200,719.88 C RR32-RG01 531,359.20 C RR33-RG01 3,174,937.98 C RR34-RG01 77,104.72 C RR34-RG02 598,098.07 C RR35-RG01 324,904.89 C RR36-RG01 421,292.25 C RR39-RG01 487,609.53 C RR43-RG01 815,829.76 C RR44-RG01 217,257.79 C RR48-RG01 38,884.81 C RR51-RG04 77,236.63 C RR52-RG01 319,188.97 C RR54-RG01 265,894.51 C RR54-RG02 106,300.56 C RR55-RG01 105,419.26 C RR55-RG02 43,315.33 C RR58-RG01 3,126,309.07 C RR65-RG01 567,984.41 C RR66-RG01 8,294.08 C RR67-RG01 183,066.75 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 22,894.26 C RR78-RG01 531,158.12 C RR82-RG01 34,185.18 C RR84-RG01 40,811.52 C RR85-RG01 52,827.78 C RR86-RG01 188,584.76 C RR87-RG01 52,142.53 C RR88-RG01 45,134.13 C RR89-RG01 103,800.39 C RR91-RG01 61,322.97 C RR92-RG01 438,744.36 C RR92-RG02 84,137.86 C RR94-RG01 116,010.00 C RR97-RG01 2,401,851.05 C RR98-RG01 2,733,069.57 C RR98-RG02 103,229.48 C RR98-RG03 173,727.72 C RR98-RG04 672,201.41 C RR98-RG05 200,778.02 C RR98-RG06 511,783.70 27,695,561.42 RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR04-RG01 277,849.69 C RR06-RG01 82,085.13 C RR06-RG02 52,066.56 C RR06-RG03 8,244.33 C RR07-RG01 9,215.95 C RR07-RG02 12,814.28 C RR09-RG01 120,080.21 C RR10-RG01 19,707.50 C RR11-RG01 43,029.53 C RR15-RG01 200,066.85 C RR15-RG02 296,677.36 C RR15-RG03 121,584.66 C RR15-RG04 81,437.07 C RR18-RG01 704,880.93 C RR18-RG03 192,756.11 C RR18-RG04 14,638.96 C RR18-RG06 88,658.10 C RR18-RG07 149,428.95 C RR18-RG08 81,261.17 C RR19-RG01 25,666.24 C RR20-RG01 214,519.43 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR21-RG01 14,258.79 C RR22-RG01 4,572.45 C RR24-RG01 233,731.47 C RR24-RG02 2,910.43 C RR25-RG01 86,269.85 C RR25-RG02 34,808.99 C RR26-RG01 142,788.08 C RR27-RG01 32,730.85 C RR28-RG01 11,266.72 C RR28-RG02 2,261.98 C RR28-RG04 87,510.23 C RR29-RG01 743,815.27 C RR30-RG01 3,059,977.59 C RR31-RG01 126,413.92 C RR31-RG02 112,781.12 C RR31-RG03 126,086.08 C RR31-RG04 173,075.25 C RR31-RG05 249,995.07 C RR31-RG06 30,968.14 C RR31-RG07 225,854.71 C RR32-RG01 577,807.21 C RR33-RG01 314,059.02 C RR33-RG02 80,857.95 C RR34-RG01 50,671.70 C RR34-RG02 371,451.91 C RR35-RG01 32,091.16 C RR36-RG01 134,470.08 C RR36-RG02 166,983.34 C RR38-RG01 98,430.21 C RR39-RG01 112,786.52 C RR41-RG01 7,173.79 C RR42-RG01 23,198.06 C RR43-RG01 245,085.62 C RR44-RG01 125,857.40 C RR45-RG01 316,748.51 C RR46-RG01 55,958.46 C RR46-RG02 46,989.25 C RR48-RG01 11,824.31 C RR51-RG01 282,627.34 C RR51-RG02 894,789.27 C RR51-RG03 403,252.53 C RR51-RG04 48,362.80 C RR51-RG05 786,905.09 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR52-RG01 171,014.57 C RR52-RG02 118,333.06 C RR54-RG01 137,928.63 C RR54-RG02 49,065.84 C RR55-RG01 66,553.64 C RR55-RG02 25,447.42 C RR55-RG03 106,422.72 C RR56-RG01 47,666.78 C RR58-RG01 3,023,469.08 C RR61-RG01 66,970.69 C RR62-RG01 444,141.77 C RR62-RG02 5,899.64 C RR63-RG01 83,595.20 C RR64-RG01 823,347.80 C RR65-RG01 622,364.87 C RR66-RG01 54,745.33 C RR67-RG01 267,396.53 C RR68-RG01 73,585.70 C RR70-RG01 17,812.38 C RR71-RG01 25,218.39 C RR72-RG01 33,704.97 C RR73-RG01 437.02 C RR74-RG01 15,802.75 C RR75-RG01 69,370.36 C RR76-RG01 311,293.86 C RR77-RG01 216,044.49 C RR78-RG01 140,169.34 C RR79-RG01 151,592.60 C RR80-RG01 33,828.30 C RR81-RG01 32,905.30 C RR82-RG01 38,873.05 C RR84-RG01 89,176.49 C RR85-RG01 19,425.35 C RR86-RG01 163,026.65 C RR87-RG01 40,102.43 C RR88-RG01 36,877.62 C RR89-RG01 58,031.58 C RR90-RG01 52,080.37 C RR91-RG01 67,076.03 C RR92-RG01 281,904.46 C RR92-RG02 66,433.73 C RR93-RG01 16,609.58 C RR94-RG01 81,402.77 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR95-RG01 131,986.31 C RR97-RG01 1,559,651.46 C RR97-RG02 29,723.11 C RR97-RG03 493,797.91 C RR98-RG01 1,073,809.84 C RR98-RG02 41,032.09 C RR98-RG03 64,415.27 C RR98-RG04 514,753.71 C RR98-RG05 80,523.49 C RR98-RG06 217,604.52 C RR99-RG01 505,367.85 C RR99-RG02 89,941.28 26,536,883.51 RXU STATUTORY PASS THRU AAA-FAD-FAD C RR03-RG01 12,953.64 C RR04-RG01 126,019.80 C RR06-RG02 44,370.64 C RR06-RG03 3,456.50 C RR07-RG02 8,269.71 C RR11-RG01 16,045.36 C RR19-RG01 10,293.41 C RR24-RG01 31,017.02 C RR24-RG02 1,311.03 C RR25-RG02 3,619.16 C RR26-RG01 29,575.15 C RR31-RG07 79,822.19 C RR33-RG02 82,394.17 C RR36-RG02 117,560.29 C RR38-RG01 67,758.28 C RR41-RG01 2,867.40 C RR45-RG01 85,408.37 C RR46-RG01 20,682.38 C RR46-RG02 24,680.19 C RR52-RG02 50,869.08 C RR55-RG03 38,461.70 C RR56-RG01 21,449.45 C RR61-RG01 18,465.92 C RR62-RG01 83,833.22 C RR62-RG02 178.30 C RR63-RG01 70,549.95 C RR64-RG01 475,661.64 C RR70-RG01 14,256.91 C RR72-RG01 2,056.97 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR73-RG01 57.55 C RR74-RG01 11,197.19 C RR75-RG01 37,198.54 C RR76-RG01 177,975.49 C RR77-RG01 83,452.98 C RR79-RG01 58,053.92 C RR80-RG01 14,374.80 C RR81-RG01 22,325.15 C RR90-RG01 16,197.31 C RR93-RG01 7,011.10 C RR95-RG01 93,203.16 C RR97-RG02 10,874.98 C RR97-RG03 157,670.02 C RR99-RG01 192,278.08 C RR99-RG02 34,725.29 2,460,483.39 TOTAL AGENCY TRANSFERS AB01 56,692,928.32 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 420,730.22- C RR04-RG01 420,730.22 C RR06-RG01 124,317.03 C RR06-RG01 124,317.03- C RR06-RG02 78,854.31- C RR06-RG02 78,854.31 C RR06-RG03 12,485.93 C RR06-RG03 12,485.93- C RR07-RG01 13,957.46- C RR07-RG01 13,957.46 C RR07-RG02 19,407.08 C RR07-RG02 19,407.08- C RR09-RG01 181,829.86- C RR09-RG01 181,829.86 C RR10-RG01 29,841.79 C RR10-RG01 29,841.79- C RR11-RG01 65,347.63- C RR11-RG01 65,347.63 C RR15-RG01 302,948.58 C RR15-RG01 302,948.58- C RR15-RG02 449,239.53- C RR15-RG02 449,239.53 C RR15-RG03 184,108.78 C RR15-RG03 184,108.78- C RR15-RG04 123,314.90- C RR15-RG04 123,314.90 C RR18-RG01 1,067,356.40 C RR18-RG01 1,067,356.40- C RR18-RG03 291,878.21- C RR18-RG03 291,878.21 C RR18-RG04 22,166.85 C RR18-RG04 22,166.85- C RR18-RG06 134,249.37- C RR18-RG06 134,249.37 C RR18-RG07 226,270.93 C RR18-RG07 226,270.93- C RR18-RG08 123,048.60- C RR18-RG08 123,048.60 C RR19-RG01 38,871.24 C RR19-RG01 38,871.24- C RR20-RG01 324,887.26- C RR20-RG01 324,887.26 C RR21-RG01 21,594.73 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 21,594.73- C RR22-RG01 6,924.93- C RR22-RG01 6,924.93 C RR24-RG01 353,984.34 C RR24-RG01 353,984.34- C RR24-RG02 4,407.77- C RR24-RG02 4,407.77 C RR25-RG01 130,655.18 C RR25-RG01 130,655.18- C RR25-RG02 52,717.76- C RR25-RG02 52,717.76 C RR26-RG01 216,250.52 C RR26-RG01 216,250.52- C RR27-RG01 49,562.29- C RR27-RG01 49,562.29 C RR28-RG01 17,060.48 C RR28-RG01 17,060.48- C RR28-RG02 3,425.16- C RR28-RG02 3,425.16 C RR28-RG04 132,511.26 C RR28-RG04 132,511.26- C RR29-RG01 1,126,312.13- C RR29-RG01 1,126,312.13 C RR30-RG01 4,633,528.39 C RR30-RG01 4,633,528.39- C RR31-RG01 191,418.61- C RR31-RG01 191,418.61 C RR31-RG02 170,777.41 C RR31-RG02 170,777.41- C RR31-RG03 190,924.29- C RR31-RG03 190,924.29 C RR31-RG04 262,077.03 C RR31-RG04 262,077.03- C RR31-RG05 378,551.66- C RR31-RG05 378,551.66 C RR31-RG06 46,893.09 C RR31-RG06 46,893.09- C RR31-RG07 399,274.21- C RR31-RG07 399,274.21 C RR32-RG01 874,936.96 C RR32-RG01 874,936.96- C RR33-RG01 475,559.72- C RR33-RG01 475,559.72 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 122,438.07 C RR33-RG02 122,438.07- C RR34-RG01 76,729.01- C RR34-RG01 76,729.01 C RR34-RG02 562,466.18 C RR34-RG02 562,466.18- C RR35-RG01 48,593.62- C RR35-RG01 48,593.62 C RR36-RG01 203,619.42 C RR36-RG01 203,619.42- C RR36-RG02 252,852.36- C RR36-RG02 252,852.36 C RR38-RG01 149,018.08 C RR38-RG01 149,018.08- C RR39-RG01 170,785.52- C RR39-RG01 170,785.52 C RR41-RG01 10,862.86 C RR41-RG01 10,862.86- C RR42-RG01 35,127.15- C RR42-RG01 35,127.15 C RR43-RG01 371,112.75 C RR43-RG01 371,112.75- C RR44-RG01 190,577.85- C RR44-RG01 190,577.85 C RR45-RG01 479,632.40 C RR45-RG01 479,632.40- C RR46-RG01 82,428.76- C RR46-RG01 82,428.76 C RR46-RG02 57,446.17 C RR46-RG02 57,446.17- C RR48-RG01 17,904.83- C RR48-RG01 17,904.83 C RR51-RG01 427,961.36 C RR51-RG01 427,961.36- C RR51-RG02 1,354,923.51- C RR51-RG02 1,354,923.51 C RR51-RG03 610,619.89 C RR51-RG03 610,619.89- C RR51-RG04 73,232.79- C RR51-RG04 73,232.79 C RR51-RG05 1,191,560.72 C RR51-RG05 1,191,560.72- C RR52-RG01 258,956.58- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 258,956.58 C RR52-RG02 179,184.27 C RR52-RG02 179,184.27- C RR54-RG01 208,856.57- C RR54-RG01 208,856.57 C RR54-RG02 74,297.28 C RR54-RG02 74,297.28- C RR55-RG01 100,778.16- C RR55-RG01 100,778.16 C RR55-RG02 38,533.70 C RR55-RG02 38,533.70- C RR55-RG03 161,149.22- C RR55-RG03 161,149.22 C RR56-RG01 72,178.81 C RR56-RG01 72,178.81- C RR58-RG01 4,578,241.98- C RR58-RG01 4,578,241.98 C RR61-RG01 101,409.49 C RR61-RG01 101,409.49- C RR62-RG01 672,535.85- C RR62-RG01 672,535.85 C RR62-RG02 8,933.68 C RR62-RG02 8,933.68- C RR63-RG01 134,142.05- C RR63-RG01 134,142.05 C RR64-RG01 1,246,743.62 C RR64-RG01 1,246,743.62- C RR65-RG01 942,410.19- C RR65-RG01 942,410.19 C RR66-RG01 82,897.39 C RR66-RG01 82,897.39- C RR67-RG01 404,901.73- C RR67-RG01 404,901.73 C RR68-RG01 111,426.19 C RR68-RG01 111,426.19- C RR70-RG01 26,972.14- C RR70-RG01 26,972.14 C RR71-RG01 38,186.63 C RR71-RG01 38,186.63- C RR72-RG01 51,037.32- C RR72-RG01 51,037.32 C RR73-RG01 661.79 C RR73-RG01 661.79- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 23,929.12- C RR74-RG01 23,929.12 C RR75-RG01 105,043.18 C RR75-RG01 105,043.18- C RR76-RG01 471,372.52- C RR76-RG01 471,372.52 C RR77-RG01 327,150.10 C RR77-RG01 327,150.10- C RR78-RG01 212,249.46- C RR78-RG01 212,249.46 C RR79-RG01 229,569.95 C RR79-RG01 229,569.95- C RR80-RG01 51,224.08- C RR80-RG01 51,224.08 C RR81-RG01 49,826.44 C RR81-RG01 49,826.44- C RR82-RG01 58,863.02- C RR82-RG01 58,863.02 C RR84-RG01 135,034.33 C RR84-RG01 135,034.33- C RR85-RG01 29,414.56- C RR85-RG01 29,414.56 C RR86-RG01 246,861.20 C RR86-RG01 246,861.20- C RR87-RG01 60,724.23- C RR87-RG01 60,724.23 C RR88-RG01 55,841.43 C RR88-RG01 55,841.43- C RR89-RG01 87,873.56- C RR89-RG01 87,873.56 C RR90-RG01 78,861.99 C RR90-RG01 78,861.99- C RR91-RG01 101,569.01- C RR91-RG01 101,569.01 C RR92-RG01 426,871.91 C RR92-RG01 426,871.91- C RR92-RG02 100,596.27- C RR92-RG02 100,596.27 C RR93-RG01 25,150.68 C RR93-RG01 25,150.68- C RR94-RG01 123,267.34- C RR94-RG01 123,267.34 C RR95-RG01 199,858.07 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 199,858.07- C RR97-RG01 2,352,188.48- C RR97-RG01 2,352,188.48 C RR97-RG02 45,013.20 C RR97-RG02 45,013.20- C RR97-RG03 735,110.38- C RR97-RG03 735,110.38 C RR98-RG01 1,626,001.97 C RR98-RG01 1,626,001.97- C RR98-RG02 62,142.61- C RR98-RG02 62,142.61 C RR98-RG03 97,540.09 C RR98-RG03 97,540.09- C RR98-RG04 778,511.70- C RR98-RG04 778,511.70 C RR98-RG05 121,931.62 C RR98-RG05 121,931.62- C RR98-RG06 329,566.82- C RR98-RG06 329,566.82 C RR99-RG01 650,121.62 C RR99-RG01 650,121.62- C RR99-RG02 123,713.55- C RR99-RG02 123,713.55 .00 RXU STATUTORY PASS THRU NMX-ACR-ACR C RR03-RG01 19,614.86 C RR04-RG01 190,823.83 C RR06-RG02 67,198.92 C RR06-RG03 5,234.82 C RR07-RG02 12,524.39 C RR09-RG01 106,249.03 C RR09-RG01 83,081.93- C RR10-RG01 20,985.71 C RR10-RG01 16,409.77- C RR11-RG01 36,522.66 C RR18-RG01 254,110.61 C RR18-RG01 254,110.61- C RR18-RG03 30,303.09 C RR18-RG03 30,303.09- C RR18-RG06 14,487.29 C RR18-RG06 14,487.29- C RR18-RG07 41,762.52 C RR18-RG07 41,762.52- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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-RG08 7,433.08 C RR18-RG08 7,433.08- C RR19-RG01 15,589.25 C RR24-RG01 46,975.01 C RR24-RG02 1,985.54 C RR25-RG01 14,363.89 C RR25-RG01 12,068.14- C RR25-RG02 5,481.17 C RR25-RG02 57.71- C RR25-RG02 4,536.01- C RR26-RG01 44,791.16 C RR26-RG01 37,529.24- C RR30-RG01 1,988,848.98 C RR31-RG07 141,112.59 C RR32-RG01 161,467.65- C RR32-RG01 161,467.65 C RR33-RG02 124,764.27 C RR34-RG01 18,532.99 C RR34-RG01 15,916.19- C RR34-RG02 189,752.49 C RR34-RG02 162,960.38- C RR36-RG02 178,014.14 C RR38-RG01 102,582.43 C RR38-RG01 85,844.88- C RR39-RG01 133,311.05 C RR41-RG01 4,341.94 C RR43-RG01 104,742.85 C RR43-RG01 104,742.85- C RR44-RG01 59,583.72 C RR45-RG01 129,328.54 C RR46-RG01 30,465.87 C RR46-RG02 30,172.45 C RR52-RG01 75,996.70 C RR52-RG02 77,027.80 C RR54-RG01 76,059.13 C RR54-RG02 30,687.02 C RR55-RG03 58,240.10 C RR56-RG01 32,479.53 C RR58-RG01 2,516,627.91 C RR58-RG01 2,174,899.74- C RR61-RG01 27,961.82 C RR62-RG01 126,943.35 C RR62-RG02 270.00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR63-RG01 113,208.82 C RR64-RG01 720,264.45 C RR65-RG01 957,670.81 C RR66-RG01 13,418.29 C RR66-RG01 11,256.75- C RR67-RG01 72,289.70 C RR67-RG01 72,289.70- C RR68-RG01 14,987.53 C RR68-RG01 14,987.53- C RR70-RG01 21,588.33 C RR72-RG01 3,114.70 C RR73-RG01 87.14 C RR74-RG01 16,955.18 C RR75-RG01 56,327.40 C RR76-RG01 269,497.01 C RR77-RG01 126,370.55 C RR78-RG01 229,504.92 C RR78-RG01 28,429.19- C RR79-RG01 87,916.15 C RR79-RG01 86,135.16- C RR80-RG01 21,766.88 C RR80-RG01 21,317.85- C RR81-RG01 33,805.58 C RR82-RG01 11,762.76 C RR82-RG01 11,762.76- C RR84-RG01 45,084.71 C RR84-RG01 45,084.71- C RR85-RG01 9,067.13 C RR85-RG01 8,006.03- C RR86-RG01 73,020.93 C RR86-RG01 73,020.93- C RR87-RG01 12,936.61 C RR87-RG01 11,422.78- C RR88-RG01 18,586.54 C RR88-RG01 16,411.34- C RR89-RG01 19,716.50 C RR89-RG01 17,409.11- C RR90-RG01 24,526.58 C RR90-RG01 24,526.58- C RR92-RG01 105,186.15 C RR92-RG01 105,186.15- C RR92-RG02 40,173.03 C RR92-RG02 40,173.03- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR93-RG01 10,616.44 C RR95-RG01 141,131.32 C RR97-RG02 16,469.13 C RR97-RG03 235,851.66 C RR99-RG01 391,635.41 C RR99-RG02 78,228.04 7,553,487.85 RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE02-GA01 3,049.05- C SE02-GA01 18,108.66- C SE02-GA01 3,631.43- C SE22-GA01 985.38- C SE22-GA01 156.63- C SE22-GA01 22,463.99- C SE22-GA01 6,703.08- C SE24-GA01 147,062.35- C SE24-GA01 13,949.66- C SE40-GA01 2,072.56- C SE44-GA01 27,248.40- C SE44-GA01 6,415.44- C SE44-GA01 6,334.53- C SE44-GA01 6,635.13- C SE44-GA01 6,305.58- C SE44-GA01 12,270.66- C SE44-GA01 16,229.07- C SE44-GA01 16,024.97- C SE44-GA01 12,553.79- C SE44-GA01 914.76- C SE44-GA01 4,433.59- C SE44-GA01 1,616.42- C SE46-GA01 75.96- C SE64-GA01 20,998.86- C SE64-GA01 2,095.06- C SH16-GA01 8,351.99- C SH16-GA01 13,105.05- C SH16-GA01 12,940.25- C SH16-GA01 5,220.84- C SH16-GA01 9,908.62- C SH16-GA01 31,426.74- C SH16-GA01 5,521.44- C SH16-GA01 5,184.82- C SH16-GA01 5,143.96- C SH16-GA01 10,137.11- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SH16-GA01 22,003.19- C SH16-GA01 136,238.46- C SH16-GA01 738.73- C SH16-GA01 3,580.17- C SH16-GA01 1,316.16- C SH66-GA01 3,417.66- C SH66-GA01 2,869.54- C SH66-GA01 34,744.27- C SH66-GA01 1,758.68- C SU06-GA01 164.46- C SU06-GA01 66,311.43- C SU10-GA01 21,954.53- C SU10-GA01 4,091.84- C SU10-GA01 1,710.27- C SU18-GA01 10,465.58- C SU20-GA01 17,046.33- C SU20-GA01 5,657.01- C SU20-GA01 14,357.08- C SU20-GA01 6,999.83- C SU20-GA01 27,797.68- C SU20-GA01 720.54- C SU26-GA01 34,550.18- C SU26-GA01 82,206.41- C SU26-GA01 76,668.13- C SU26-GA01 28,453.64- C SU26-GA01 381,403.17- C SU26-GA01 51,326.45- C SU32-GA01 42,041.42- C SU48-GA01 10,131.97- C SU48-GA01 45,997.88- C SU48-GA01 97.83- C SU48-GA01 21,457.87- C SU48-GA01 45,712.97- C SU48-GA01 41,316.55- C SU50-GA01 199,545.47- C SU50-GA01 65,942.31- C SU50-GA01 266,086.09- C SU52-GA01 12,574.13- C SU54-GA01 3.42- C SU54-GA01 85,657.51- C SU54-GA01 12,617.18- C SU54-GA01 19,354.18- C SU54-GA01 6,328.14- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 21,022.95- C SU54-GA01 100,583.99- C SU54-GA01 10,318.44- C SU54-GA01 1,162.49- C SU54-GA01 32.53- C SU54-GA01 8,057.36- C SU58-GA01 1,171.38- C SU58-GA01 10,306.60- C SU62-GA01 39,184.58- C SU62-GA01 44,604.45- 2,615,136.94- RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE02-GA01 4,755.25- C SE02-GA01 23,712.73- C SE02-GA01 3,992.64- C SE22-GA01 8,777.47- C SE22-GA01 29,415.90- C SE22-GA01 205.10- C SE22-GA01 1,290.32- C SE24-GA01 192,573.57- C SE24-GA01 18,266.65- C SE40-GA01 2,713.95- C SE44-GA01 2,116.65- C SE44-GA01 5,805.65- C SE44-GA01 1,197.85- C SE44-GA01 16,438.79- C SE44-GA01 20,984.19- C SE44-GA01 21,251.45- C SE44-GA01 16,068.05- C SE44-GA01 8,256.96- C SE44-GA01 8,688.49- C SE44-GA01 8,294.87- C SE44-GA01 8,400.82- C SE44-GA01 35,680.93- C SE46-GA01 99.46- C SE64-GA01 2,743.42- C SE64-GA01 27,497.35- C SH16-GA01 1,723.48- C SH16-GA01 4,688.12- C SH16-GA01 967.35- C SH16-GA01 178,400.02- C SH16-GA01 13,274.23- C SH16-GA01 6,789.36- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 28,812.49- C SH16-GA01 7,230.15- C SH16-GA01 41,152.34- C SH16-GA01 12,975.03- C SH16-GA01 6,836.53- C SH16-GA01 16,944.86- C SH16-GA01 17,160.65- C SH16-GA01 10,936.67- C SH16-GA01 6,735.85- C SH66-GA01 4,475.32- C SH66-GA01 2,302.94- C SH66-GA01 45,496.54- C SH66-GA01 3,757.58- C SU06-GA01 86,832.74- C SU06-GA01 215.36- C SU10-GA01 2,239.54- C SU10-GA01 5,358.14- C SU10-GA01 28,748.77- C SU18-GA01 13,704.35- C SU20-GA01 943.53- C SU20-GA01 36,400.20- C SU20-GA01 9,166.06- C SU20-GA01 18,800.14- C SU20-GA01 7,407.68- C SU20-GA01 22,321.63- C SU26-GA01 67,210.39- C SU26-GA01 499,435.57- C SU26-GA01 37,259.16- C SU26-GA01 100,394.52- C SU26-GA01 107,646.73- C SU26-GA01 45,242.38- C SU32-GA01 55,051.93- C SU48-GA01 54,102.74- C SU48-GA01 59,859.70- C SU48-GA01 28,098.41- C SU48-GA01 128.11- C SU48-GA01 60,232.79- C SU48-GA01 13,267.49- C SU50-GA01 348,431.44- C SU50-GA01 261,298.57- C SU50-GA01 86,349.39- C SU52-GA01 16,465.43- C SU54-GA01 10,550.86- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 42.59- C SU54-GA01 1,522.25- C SU54-GA01 13,511.68- C SU54-GA01 131,711.59- C SU54-GA01 27,528.90- C SU54-GA01 8,286.50- C SU54-GA01 4.48- C SU54-GA01 25,343.69- C SU54-GA01 16,521.80- C SU54-GA01 112,165.84- C SU58-GA01 13,496.18- C SU58-GA01 1,533.88- C SU62-GA01 58,408.14- C SU62-GA01 51,310.99- 3,424,440.28- RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC10-GA01 555.60- C SC10-GA01 1,329.28- C SC10-GA01 7,132.21- C SC16-GA01 5,901.64- C SC16-GA01 14,041.33- C SC16-GA01 2,979.90- C SC16-GA01 1,660.50- C SC16-GA01 133,591.00- C SC16-GA01 4,096.62- C SC16-GA01 3,941.19- C SC16-GA01 1,570.05- C SC16-GA01 3,891.63- C SC16-GA01 1,560.67- C SC16-GA01 1,555.40- C SC16-GA01 6,617.13- C SC16-GA01 3,048.69- C SC16-GA01 222.19- C SC16-GA01 106,120.55- C SC16-GA01 8,767.38- C SC16-GA01 22,547.39- C SC16-GA01 6,263.49- C SC16-GA01 4,860.34- C SC16-GA01 719.07- C SC16-GA01 504.02- C SC16-GA01 1,033.22- C SC16-GA01 7,752.47- C SC16-GA01 1,096.01- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 1,890.86- C SC54-GA01 9,004.28- C SC54-GA01 6,936.84- C SC54-GA01 8,584.34- C SC54-GA01 18.26- C SC54-GA01 40,090.65- C SC54-GA01 46,612.76- C SC54-GA01 880.82- C SC54-GA01 1,270.27- C SC54-GA01 183.27- C SC54-GA01 5.12- C SC54-GA01 997.65- C SC54-GA01 3,314.33- C SC54-GA01 15,857.21- C SC54-GA01 8,262.31- C SC54-GA01 1,989.14- C SC54-GA01 9,218.86- C SC54-GA01 1,820.92- C SC54-GA01 1,046.32- C SC54-GA01 3,152.74- C SC54-GA01 2,977.74- C SC54-GA01 3,006.54- C SC54-GA01 11,552.24- C SC54-GA01 133.25- C SC54-GA01 918.69- C SC54-GA01 367.62- C SC54-GA01 12,726.25- C SC54-GA01 1,242.98- C SC54-GA01 11,582.70- C SC66-GA01 10,298.72- C SC66-GA01 1,375.79- C SC66-GA01 15,543.32- C SC66-GA01 16,886.36- C SC66-GA01 1,155.17- C SC66-GA01 707.98- 604,971.27- RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC10-GA01 614.08- C SC10-GA01 7,882.97- C SC10-GA01 1,469.21- C SC16-GA01 1,211.38- C SC16-GA01 8,568.52- C SC16-GA01 794.76- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 1,141.98- C SC16-GA01 557.08- C SC16-GA01 5,371.95- C SC16-GA01 6,922.80- C SC16-GA01 24,920.80- C SC16-GA01 9,690.26- C SC16-GA01 117,291.13- C SC16-GA01 245.57- C SC16-GA01 3,369.61- C SC16-GA01 7,313.67- C SC16-GA01 1,719.13- C SC16-GA01 1,724.95- C SC16-GA01 4,301.27- C SC16-GA01 1,735.32- C SC16-GA01 4,356.05- C SC16-GA01 4,527.84- C SC16-GA01 147,653.21- C SC16-GA01 1,835.28- C SC16-GA01 3,293.57- C SC16-GA01 15,519.37- C SC16-GA01 6,522.87- C SC54-GA01 14,065.86- C SC54-GA01 12,801.93- C SC54-GA01 1,373.82- C SC54-GA01 406.32- C SC54-GA01 1,015.39- C SC54-GA01 147.27- C SC54-GA01 3,484.61- C SC54-GA01 12,768.27- C SC54-GA01 3,323.01- C SC54-GA01 3,291.19- C SC54-GA01 1,156.46- C SC54-GA01 2,012.60- C SC54-GA01 10,189.26- C SC54-GA01 2,198.52- C SC54-GA01 9,132.02- C SC54-GA01 17,526.39- C SC54-GA01 3,663.20- C SC54-GA01 1,102.67- C SC54-GA01 5.66- C SC54-GA01 202.56- C SC54-GA01 1,403.98- C SC54-GA01 973.54- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 51,519.36- C SC54-GA01 44,310.72- C SC54-GA01 20.18- C SC54-GA01 9,487.95- C SC54-GA01 9,952.10- C SC54-GA01 7,667.03- C SC54-GA01 2,089.90- C SC66-GA01 782.51- C SC66-GA01 1,276.76- C SC66-GA01 18,663.87- C SC66-GA01 17,179.46- C SC66-GA01 1,520.61- C SC66-GA01 11,382.79- 668,652.40- RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 40.83- C BS01-GA01 123.08- C BS01-GA01 35.87- C BS01-GA01 5.20- C BS01-GA01 117.32- C BS01-GA01 5,487.04- C BS01-GA01 14.37- C BS01-GA01 31.42- C BS01-GA01 360.03- C BS01-GA01 13.14- C BS01-GA01 71.12- C BS01-GA01 7.16- C BS01-GA01 .21- C BS01-GA01 38.96- C BS01-GA01 129.43- C BS01-GA01 619.22- C BS01-GA01 322.62- C BS01-GA01 527.55- C BS01-GA01 227.73- C BS01-GA01 57.01- C BS01-GA01 116.21- C BS01-GA01 77.67- C BS01-GA01 1,069.95- C BS01-GA01 230.66- C BS01-GA01 297.25- C BS01-GA01 474.75- C BS01-GA01 168.54- C BS01-GA01 42.04- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 367.80- C BS01-GA01 35.28- C BS01-GA01 515.73- C BS01-GA01 21.63- C BS01-GA01 74.49- C BS01-GA01 141.42- C BS01-GA01 78.78- C BS01-GA01 6,341.49- C BS01-GA01 314.02- C BS01-GA01 74.06- C BS01-GA01 73.85- C BS01-GA01 194.46- C BS01-GA01 187.02- C BS01-GA01 184.67- C BS01-GA01 73.84- C BS01-GA01 335.24- C BS01-GA01 .71- C BS01-GA01 1,845.69- C BS01-GA01 34.40- C BS01-GA01 2,487.24- C BS01-GA01 49.61- C BS01-GA01 416.05- C BS01-GA01 314.58- C BS01-GA01 270.91- C BS01-GA01 351.61- C BS01-GA01 144.69- C BS01-GA01 10.54- C BS01-GA01 452.37- C BS01-GA02 12.19- C BS01-GA02 5.39- C BS01-GA02 61.73- C BS01-GA02 2.25- C BS01-GA02 5.28- C BS01-GA02 607.37- C BS01-GA02 .03- C BS01-GA02 1.23- C BS01-GA02 .03- C BS01-GA02 6.68- C BS01-GA02 22.19- C BS01-GA02 106.17- C BS01-GA02 10.89- C BS01-GA02 90.41- C BS01-GA02 2.31- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 19.94- C BS01-GA02 13.32- C BS01-GA02 106.55- C BS01-GA02 39.54- C BS01-GA02 81.40- C BS01-GA02 28.92- C BS01-GA02 7.21- C BS01-GA02 6.05- C BS01-GA02 88.43- C BS01-GA02 3.71- C BS01-GA02 282.04- C BS01-GA02 2.42- C BS01-GA02 426.43- C BS01-GA02 8.50- C BS01-GA02 71.33- C BS01-GA02 53.92- C BS01-GA02 20.44- C BS01-GA03 16.09- C BS01-GA03 48.47- C BS01-GA03 14.14- C BS01-GA03 2.04- C BS01-GA03 46.22- C BS01-GA03 2,158.39- C BS01-GA03 5.65- C BS01-GA03 12.38- C BS01-GA03 141.62- C BS01-GA03 5.17- C BS01-GA03 27.97- C BS01-GA03 101.28- C BS01-GA03 85.89- C BS01-GA03 22.43- C BS01-GA03 45.79- C BS01-GA03 420.88- C BS01-GA03 90.72- C BS01-GA03 109.47- C BS01-GA03 186.75- C BS01-GA03 66.42- C BS01-GA03 16.53- C BS01-GA03 124.58- C BS01-GA03 13.88- C BS01-GA03 202.88- C BS01-GA03 8.51- C BS01-GA03 .72- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 31.00- C BS01-GA03 2,493.71- C BS01-GA03 46.40- C BS01-GA03 29.05- C BS01-GA03 131.86- C BS01-GA03 .28- C BS01-GA03 726.02- C BS01-GA03 13.53- C BS01-GA03 978.54- C BS01-GA03 163.65- C BS01-GA03 123.72- C BS01-GA03 106.56- C BS01-GA03 138.32- C BS01-GA03 131.06- C BS01-GA04 131.41- C BS01-GA04 99.34- C BS01-GA04 .58- C BS01-GA04 2,002.93- C BS01-GA04 24.89- C BS01-GA04 37.26- C BS01-GA04 519.58- C BS01-GA04 4.47- C BS01-GA04 785.41- C BS01-GA04 9.72- C BS01-GA04 1,712.23- C BS01-GA04 .05- C BS01-GA04 113.71- C BS01-GA04 22.46- C BS01-GA04 36.76- C BS01-GA04 337.94- C BS01-GA04 72.85- C BS01-GA04 87.90- C BS01-GA04 149.95- C BS01-GA04 13.27- C BS01-GA04 100.09- C BS01-GA04 11.14- C BS01-GA04 162.93- C BS01-GA04 6.83- C BS01-GA05 4.22- C BS01-GA05 12.70- C BS01-GA05 3.71- C BS01-GA05 .54- C BS01-GA05 12.12- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 240.23- C BS01-GA05 1.48- C BS01-GA05 3.25- C BS01-GA05 37.12- C BS01-GA05 1.36- C BS01-GA05 7.33- C BS01-GA05 27.40- C BS01-GA05 22.45- C BS01-GA05 5.88- C BS01-GA05 12.00- C BS01-GA05 46.24- C BS01-GA05 28.69- C BS01-GA05 48.95- C BS01-GA05 17.41- C BS01-GA05 4.33- C BS01-GA05 32.67- C BS01-GA05 3.64- C BS01-GA05 53.19- C BS01-GA05 2.23- C BS01-GA05 .19- C BS01-GA05 8.13- C BS01-GA05 653.81- C BS01-GA05 12.17- C BS01-GA05 7.61- C BS01-GA05 34.57- C BS01-GA05 .07- C BS01-GA05 161.45- C BS01-GA05 3.55- C BS01-GA05 187.76- C BS01-GA05 32.44- C BS01-GA05 27.93- C BS01-GA05 36.26- C BS01-GA05 34.35- 45,654.56- RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 1,928.47- C BS01-GA01 44.95- C BS01-GA01 616.81- C BS01-GA01 1,499.03- C BS01-GA01 1,154.90- C BS01-GA01 1,341.02- C BS01-GA01 1,773.69- C BS01-GA01 211.49- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 10,603.52- C BS01-GA01 146.64- C BS01-GA01 7,868.49- C BS01-GA01 3.05- C BS01-GA01 1,429.20- C BS01-GA01 314.81- C BS01-GA01 787.29- C BS01-GA01 797.32- C BS01-GA01 828.96- C BS01-GA01 314.86- C BS01-GA01 315.75- C BS01-GA01 1,338.71- C BS01-GA01 27,034.80- C BS01-GA01 335.93- C BS01-GA01 602.85- C BS01-GA01 317.65- C BS01-GA01 92.19- C BS01-GA01 2,198.62- C BS01-GA01 150.42- C BS01-GA01 1,568.00- C BS01-GA01 179.19- C BS01-GA01 718.53- C BS01-GA01 2,023.98- C BS01-GA01 1,267.21- C BS01-GA01 983.27- C BS01-GA01 4,561.39- C BS01-GA01 331.17- C BS01-GA01 495.41- C BS01-GA01 243.05- C BS01-GA01 970.85- C BS01-GA01 2,248.99- C BS01-GA01 1,375.40- C BS01-GA01 2,639.81- C BS01-GA01 551.80- C BS01-GA01 166.10- C BS01-GA01 .85- C BS01-GA01 30.51- C BS01-GA01 303.13- C BS01-GA01 55.97- C BS01-GA01 1,534.87- C BS01-GA01 133.91- C BS01-GA01 61.16- C BS01-GA01 23,392.15- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 500.09- C BS01-GA01 22.17- C BS01-GA01 152.93- C BS01-GA01 524.64- C BS01-GA01 174.06- C BS01-GA02 87.13- C BS01-GA02 229.87- C BS01-GA02 304.09- C BS01-GA02 36.26- C BS01-GA02 1,817.93- C BS01-GA02 10.33- C BS01-GA02 1,202.36- C BS01-GA02 15.81- C BS01-GA02 376.98- C BS01-GA02 25.79- C BS01-GA02 30.72- C BS01-GA02 123.27- C BS01-GA02 347.01- C BS01-GA02 168.58- C BS01-GA02 454.24- C BS01-GA02 56.78- C BS01-GA02 84.99- C BS01-GA02 9.87- C BS01-GA02 385.43- C BS01-GA02 46.44- C BS01-GA02 452.63- C BS01-GA02 94.60- C BS01-GA02 28.48- C BS01-GA02 .15- C BS01-GA02 5.23- C BS01-GA02 .12- C BS01-GA02 .02- C BS01-GA02 2,589.34- C BS01-GA02 22.50- C BS01-GA02 9.60- C BS01-GA02 263.14- C BS01-GA02 22.97- C BS01-GA02 51.96- C BS01-GA03 558.71- C BS01-GA03 589.70- C BS01-GA03 454.29- C BS01-GA03 527.45- C BS01-GA03 697.69- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 4,171.69- C BS01-GA03 57.68- C BS01-GA03 3,095.13- C BS01-GA03 1.20- C BS01-GA03 562.15- C BS01-GA03 123.83- C BS01-GA03 197.82- C BS01-GA03 10,631.10- C BS01-GA03 132.14- C BS01-GA03 3.09- C BS01-GA03 36.30- C BS01-GA03 864.92- C BS01-GA03 59.17- C BS01-GA03 531.09- C BS01-GA03 70.46- C BS01-GA03 283.14- C BS01-GA03 796.14- C BS01-GA03 466.68- C BS01-GA03 386.77- C BS01-GA03 1,794.28- C BS01-GA03 195.21- C BS01-GA03 95.60- C BS01-GA03 366.18- C BS01-GA03 431.78- C BS01-GA03 119.24- C BS01-GA03 22.06- C BS01-GA03 603.73- C BS01-GA03 52.77- C BS01-GA03 24.10- C BS01-GA03 9,201.57- C BS01-GA03 197.03- C BS01-GA03 8.71- C BS01-GA03 60.30- C BS01-GA03 206.65- C BS01-GA03 68.60- C BS01-GA04 29.14- C BS01-GA04 694.58- C BS01-GA04 47.51- C BS01-GA04 426.70- C BS01-GA04 56.58- C BS01-GA04 639.26- C BS01-GA04 374.72- C BS01-GA04 310.56- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 1,440.68- C BS01-GA04 156.69- C BS01-GA04 95.76- C BS01-GA04 484.77- C BS01-GA04 .23- C BS01-GA04 7,299.49- C BS01-GA04 41.42- C BS01-GA04 3,348.34- C BS01-GA04 19.04- C BS01-GA04 2,215.05- C BS01-GA04 158.86- C BS01-GA04 106.10- C BS01-GA04 8,538.82- C BS01-GA04 2.48- C BS01-GA04 560.20- C BS01-GA04 423.51- C BS01-GA05 146.44- C BS01-GA05 154.57- C BS01-GA05 119.09- C BS01-GA05 138.30- C BS01-GA05 15.12- C BS01-GA05 800.46- C BS01-GA05 688.28- C BS01-GA05 .31- C BS01-GA05 147.37- C BS01-GA05 32.46- C BS01-GA05 51.89- C BS01-GA05 2,787.30- C BS01-GA05 34.64- C BS01-GA05 .81- C BS01-GA05 9.50- C BS01-GA05 226.74- C BS01-GA05 15.51- C BS01-GA05 139.28- C BS01-GA05 18.47- C BS01-GA05 74.21- C BS01-GA05 208.69- C BS01-GA05 122.33- C BS01-GA05 197.14- C BS01-GA05 51.17- C BS01-GA05 25.06- C BS01-GA05 95.71- C BS01-GA05 116.79- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 31.26- C BS01-GA05 5.78- C BS01-GA05 158.26- C BS01-GA05 13.83- C BS01-GA05 6.32- C BS01-GA05 1,024.14- C BS01-GA05 51.67- C BS01-GA05 2.29- C BS01-GA05 15.80- C BS01-GA05 54.16- C BS01-GA05 17.98- 194,632.40- TOTAL AGENCY TRANSFERS AB02 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 193,326.64 C RR18-RG03 51,473.15 C RR18-RG04 3,845.24 C RR18-RG06 21,343.33 C RR18-RG07 40,566.82 C RR18-RG08 19,687.92 C RR29-RG01 139,496.80 C RR30-RG01 570,142.68 C RR31-RG03 4,648.98 C RR31-RG04 47,724.57 C RR31-RG05 95,455.25 C RR43-RG01 106,907.93 C RR44-RG01 38,233.14 C RR51-RG04 13,589.99 C RR52-RG01 56,158.47 C RR54-RG01 46,793.80 C RR54-RG02 18,707.26 C RR55-RG01 18,564.54 C RR55-RG02 7,587.93 C RR58-RG01 1,618,149.65 C RR85-RG01 9,297.68 C RR86-RG01 29,891.59 C RR87-RG01 9,178.49 C RR88-RG01 11,488.21 C RR89-RG01 24,951.74 3,197,211.80 RXQ RESIDUAL BALANCE RFA-091-091 C RR15-RG01 35,207.44 C RR15-RG02 52,214.70 C RR15-RG03 21,386.75 C RR15-RG04 14,338.13 C RR18-RG01 124,047.79 C RR18-RG03 33,897.74 C RR18-RG04 2,576.37 C RR18-RG06 15,601.79 C RR18-RG07 26,295.01 C RR18-RG08 14,300.45 C RR29-RG01 75,271.61 C RR30-RG01 278,812.95 C RR31-RG01 22,258.07 C RR31-RG02 19,855.30 C RR31-RG03 2,202.66 C RR31-RG04 21,083.38 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: BF01 FLOOD CONTROL ZONE 1 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFA-091-091 C RR31-RG05 42,806.45 C RR41-RG01 1,262.07 C RR42-RG01 4,085.61 C RR43-RG01 43,085.73 C RR44-RG01 22,148.45 C RR45-RG01 55,743.18 C RR46-RG01 9,577.89 C RR46-RG02 6,670.54 C RR51-RG01 49,758.51 C RR51-RG02 157,470.17 C RR51-RG03 70,960.48 C RR51-RG04 8,509.56 C RR51-RG05 138,483.42 C RR52-RG01 30,088.50 C RR52-RG02 20,824.91 C RR54-RG01 24,273.55 C RR54-RG02 8,634.83 C RR55-RG01 11,720.22 C RR55-RG02 4,457.85 C RR55-RG03 18,728.83 C RR56-RG01 8,388.72 C RR58-RG01 532,100.18 C RR63-RG01 15,588.68 C RR85-RG01 3,418.85 C RR86-RG01 28,693.13 C RR87-RG01 7,059.10 C RR88-RG01 6,489.64 C RR89-RG01 10,212.62 C RR90-RG01 9,164.98 C RR95-RG01 23,232.25 C RR99-RG01 73,286.48 C RR99-RG02 14,378.02 2,220,653.54 RXU STATUTORY PASS THRU RFA-091-091 C RR41-RG01 504.45 C RR45-RG01 15,030.64 C RR46-RG01 3,540.01 C RR46-RG02 3,503.56 C RR52-RG02 8,952.22 C RR55-RG03 6,768.68 C RR56-RG01 3,774.82 C RR63-RG01 13,156.02 C RR90-RG01 2,850.37 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: BF01 FLOOD CONTROL ZONE 1 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFA-091-091 C RR95-RG01 16,405.63 C RR99-RG01 44,147.99 C RR99-RG02 9,091.67 127,726.06 TOTAL AGENCY TRANSFERS BF01 5,545,591.40 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 49,274.51 C RR25-RG01 19,585.90 C RR28-RG04 25,436.42 C RR29-RG01 104,005.73 C RR30-RG01 535,669.50 C RR31-RG03 42,564.87 C RR31-RG04 21,409.58 C RR31-RG05 2,674.62 C RR32-RG01 157,043.86 C RR34-RG01 13,689.22 C RR34-RG02 106,175.23 C RR36-RG01 43,507.10 C RR39-RG01 12,436.55 C RR65-RG01 201,629.76 C RR66-RG01 15,372.10 C RR67-RG01 64,997.58 C RR68-RG01 16,256.92 C RR78-RG01 94,276.37 C RR82-RG01 17,339.02 C RR98-RG01 429,401.97 C RR98-RG02 18,330.89 C RR98-RG04 42,933.01 C RR98-RG05 34,843.82 2,068,854.53 RXQ RESIDUAL BALANCE RFF-092-092 C RR19-RG01 4,558.00 C RR20-RG01 38,093.35 C RR21-RG01 2,531.67 C RR22-RG01 811.99 C RR24-RG01 41,498.62 C RR24-RG02 516.49 C RR25-RG01 15,319.28 C RR25-RG02 6,181.23 C RR26-RG01 25,358.86 C RR27-RG01 5,810.09 C RR28-RG01 2,000.16 C RR28-RG02 401.59 C RR28-RG04 15,534.93 C RR29-RG01 56,120.85 C RR30-RG01 261,954.77 C RR31-RG03 20,166.97 C RR31-RG04 9,458.15 C RR31-RG05 1,199.42 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFF-092-092 C RR31-RG06 5,497.51 C RR31-RG07 46,809.05 C RR32-RG01 102,572.83 C RR34-RG01 8,996.28 C RR34-RG02 65,940.68 C RR36-RG01 13,836.70 C RR36-RG02 6,352.25 C RR39-RG01 2,876.64 C RR64-RG01 146,161.84 C RR65-RG01 110,467.19 C RR66-RG01 9,718.78 C RR67-RG01 47,469.37 C RR68-RG01 13,063.07 C RR70-RG01 3,162.06 C RR71-RG01 4,476.95 C RR72-RG01 5,983.50 C RR73-RG01 77.58 C RR74-RG01 2,805.33 C RR75-RG01 12,314.82 C RR76-RG01 55,269.69 C RR77-RG01 8,931.09 C RR78-RG01 24,878.95 C RR79-RG01 1,217.88 C RR80-RG01 5,316.15 C RR81-RG01 5,841.45 C RR82-RG01 6,900.86 C RR98-RG01 168,594.96 C RR98-RG02 7,286.21 C RR98-RG04 12,806.72 C RR98-RG05 13,993.54 C RR99-RG01 2,291.10 1,429,427.45 RXU STATUTORY PASS THRU RFF-092-092 C RR19-RG01 1,827.98 C RR24-RG01 5,507.01 C RR24-RG02 232.66 C RR25-RG02 642.67 C RR26-RG01 5,252.49 C RR31-RG07 16,543.38 C RR36-RG02 4,472.13 C RR64-RG01 84,440.12 C RR70-RG01 2,530.90 C RR72-RG01 365.16 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFF-092-092 C RR73-RG01 10.21 C RR74-RG01 1,987.74 C RR75-RG01 6,603.59 C RR76-RG01 31,599.24 C RR77-RG01 3,449.87 C RR79-RG01 466.40 C RR80-RG01 2,259.02 C RR81-RG01 3,963.23 C RR99-RG01 1,380.17 173,533.97 TOTAL AGENCY TRANSFERS BF02 3,671,815.95 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 30,846.96 C RR39-RG01 73,092.57 C RR91-RG01 21,588.66 C RR98-RG01 54,991.68 C RR98-RG03 30,398.34 C RR98-RG04 192,516.51 C RR98-RG05 784.04 C RR98-RG06 88,642.63 492,861.39 RXQ RESIDUAL BALANCE RFL-093-093 C RR36-RG01 9,895.30 C RR36-RG02 22,963.54 C RR38-RG01 17,226.23 C RR39-RG01 16,906.68 C RR61-RG01 11,722.50 C RR62-RG01 77,741.67 C RR62-RG02 1,030.77 C RR77-RG01 29,129.54 C RR79-RG01 25,494.11 C RR80-RG01 679.44 C RR91-RG01 11,741.00 C RR98-RG01 21,718.55 C RR98-RG03 11,270.11 C RR98-RG04 77,287.95 C RR98-RG05 295.20 C RR98-RG06 37,689.82 372,792.41 RXU STATUTORY PASS THRU RFL-093-093 C RR36-RG02 16,166.89 C RR38-RG01 11,858.34 C RR61-RG01 3,232.26 C RR62-RG01 14,673.99 C RR62-RG02 31.15 C RR77-RG01 11,252.07 C RR79-RG01 9,763.23 C RR80-RG01 288.72 67,266.65 TOTAL AGENCY TRANSFERS BF03 932,920.45 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 5,728.71 C RR02-RG02 68,202.34 C RR33-RG01 501,574.79 C RR35-RG01 51,326.70 C RR92-RG02 13,287.69 C RR97-RG01 377,955.06 1,018,075.29 RXQ RESIDUAL BALANCE RFQ-094-094 C RR04-RG01 43,894.10 C RR06-RG01 13,025.01 C RR06-RG02 8,261.73 C RR06-RG03 1,308.20 C RR07-RG01 1,462.38 C RR07-RG02 2,033.37 C RR33-RG01 49,614.85 C RR33-RG02 12,773.07 C RR35-RG01 5,069.59 C RR92-RG01 44,533.11 C RR92-RG02 10,491.72 C RR93-RG01 2,623.69 C RR97-RG01 245,408.24 C RR97-RG02 3,874.21 C RR97-RG03 76,700.57 521,073.84 RXU STATUTORY PASS THRU RFQ-094-094 C RR03-RG01 2,045.89 C RR04-RG01 19,908.34 C RR06-RG02 7,040.57 C RR06-RG03 548.47 C RR07-RG02 1,312.24 C RR33-RG02 13,015.75 C RR92-RG01 10,973.47 C RR93-RG01 1,107.49 C RR97-RG02 1,443.84 C RR97-RG03 24,608.58 82,004.64 TOTAL AGENCY TRANSFERS BF04 1,621,153.77 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: BF05 FLOOD CONTROL ZONE 5 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE RFT-095-095 C RR11-RG01 1,869.32 1,869.32 RXU STATUTORY PASS THRU RFT-095-095 C RR11-RG01 1,044.77 1,044.77 TOTAL AGENCY TRANSFERS BF05 2,914.09 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 32,259.98 C RR10-RG01 5,780.89 C RR48-RG01 3,176.50 C RR84-RG01 12,257.52 53,474.89 RXQ RESIDUAL BALANCE RFV-096-096 C RR09-RG01 9,467.04 C RR10-RG01 1,553.79 C RR48-RG01 932.23 C RR84-RG01 7,030.71 C RR94-RG01 6,418.05 C RR97-RG02 410.27 25,812.09 RXU STATUTORY PASS THRU RFV-096-096 C RR97-RG02 136.96 136.96 TOTAL AGENCY TRANSFERS BF06 79,423.94 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 13,715.07 C RR18-RG03 3,652.07 C RR18-RG04 272.78 C RR18-RG06 1,514.21 C RR18-RG07 2,877.83 C RR18-RG08 1,396.60 C RR20-RG01 3,461.24 C RR25-RG01 1,375.31 C RR28-RG04 1,788.64 C RR29-RG01 17,208.53 C RR30-RG01 78,110.60 C RR31-RG03 3,322.53 C RR31-RG04 4,890.75 C RR31-RG05 6,958.97 C RR32-RG01 11,042.98 C RR34-RG01 962.49 C RR34-RG02 7,465.99 C RR36-RG01 3,059.64 C RR39-RG01 874.77 C RR43-RG01 7,594.49 C RR44-RG01 2,711.66 C RR51-RG04 964.02 C RR52-RG01 3,984.29 C RR54-RG01 3,319.16 C RR54-RG02 1,326.96 C RR55-RG01 1,316.78 C RR55-RG02 537.60 C RR58-RG01 114,797.80 C RR65-RG01 14,174.22 C RR66-RG01 1,080.90 C RR67-RG01 4,570.79 C RR68-RG01 1,143.14 C RR78-RG01 6,629.81 C RR82-RG01 1,219.23 C RR85-RG01 659.50 C RR86-RG01 2,120.29 C RR87-RG01 651.45 C RR88-RG01 814.88 C RR89-RG01 1,769.97 C RR98-RG01 30,195.25 C RR98-RG02 1,287.65 C RR98-RG04 3,018.48 C RR98-RG05 2,450.15 372,289.47 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 2,497.35 C RR15-RG02 3,704.08 C RR15-RG03 1,516.75 C RR15-RG04 1,017.66 C RR18-RG01 8,798.93 C RR18-RG03 2,404.67 C RR18-RG04 182.74 C RR18-RG06 1,106.69 C RR18-RG07 1,865.04 C RR18-RG08 1,014.26 C RR19-RG01 320.17 C RR20-RG01 2,675.83 C RR21-RG01 177.82 C RR22-RG01 57.06 C RR24-RG01 2,915.05 C RR24-RG02 36.30 C RR25-RG01 1,075.71 C RR25-RG02 434.17 C RR26-RG01 1,780.84 C RR27-RG01 408.55 C RR28-RG01 140.65 C RR28-RG02 28.22 C RR28-RG04 1,092.39 C RR29-RG01 9,285.62 C RR30-RG01 38,197.89 C RR31-RG01 1,578.25 C RR31-RG02 1,408.44 C RR31-RG03 1,574.19 C RR31-RG04 2,160.60 C RR31-RG05 3,120.72 C RR31-RG06 386.57 C RR31-RG07 3,291.51 C RR32-RG01 7,212.69 C RR34-RG01 632.53 C RR34-RG02 4,636.79 C RR36-RG01 973.07 C RR36-RG02 446.67 C RR39-RG01 202.34 C RR41-RG01 89.54 C RR42-RG01 289.55 C RR43-RG01 3,060.74 C RR44-RG01 1,570.87 C RR45-RG01 3,954.06 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFZ-097-097 C RR46-RG01 679.40 C RR46-RG02 473.29 C RR51-RG01 3,527.09 C RR51-RG02 11,168.97 C RR51-RG03 5,033.80 C RR51-RG04 603.63 C RR51-RG05 9,822.77 C RR52-RG01 2,134.70 C RR52-RG02 1,477.15 C RR54-RG01 1,721.76 C RR54-RG02 612.49 C RR55-RG01 831.31 C RR55-RG02 315.84 C RR55-RG03 1,328.47 C RR56-RG01 595.02 C RR58-RG01 37,749.25 C RR63-RG01 1,105.76 C RR64-RG01 10,277.68 C RR65-RG01 7,765.65 C RR66-RG01 683.38 C RR67-RG01 3,338.17 C RR68-RG01 918.56 C RR70-RG01 222.35 C RR71-RG01 314.83 C RR72-RG01 420.74 C RR73-RG01 5.44 C RR74-RG01 197.27 C RR75-RG01 865.96 C RR76-RG01 3,887.27 C RR77-RG01 628.00 C RR78-RG01 1,749.57 C RR79-RG01 105.90 C RR80-RG01 373.83 C RR81-RG01 410.76 C RR82-RG01 485.25 C RR85-RG01 242.50 C RR86-RG01 2,035.28 C RR87-RG01 501.03 C RR88-RG01 460.33 C RR89-RG01 724.44 C RR90-RG01 650.08 C RR95-RG01 1,648.30 C RR98-RG01 11,855.57 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFZ-097-097 C RR98-RG02 511.82 C RR98-RG04 900.43 C RR98-RG05 984.00 C RR99-RG01 5,359.48 C RR99-RG02 1,019.86 258,048.00 RXU STATUTORY PASS THRU RFZ-097-097 C RR19-RG01 128.40 C RR24-RG01 386.84 C RR24-RG02 16.35 C RR25-RG02 45.14 C RR26-RG01 368.86 C RR31-RG07 1,163.30 C RR36-RG02 314.47 C RR41-RG01 35.78 C RR45-RG01 1,066.17 C RR46-RG01 251.11 C RR46-RG02 248.58 C RR52-RG02 635.00 C RR55-RG03 480.11 C RR56-RG01 267.75 C RR63-RG01 933.20 C RR64-RG01 5,937.58 C RR70-RG01 177.97 C RR72-RG01 25.67 C RR73-RG01 .72 C RR74-RG01 139.77 C RR75-RG01 464.35 C RR76-RG01 2,222.46 C RR77-RG01 242.59 C RR79-RG01 40.56 C RR80-RG01 158.85 C RR81-RG01 278.68 C RR90-RG01 202.18 C RR95-RG01 1,163.96 C RR99-RG01 3,228.57 C RR99-RG02 644.89 21,269.86 TOTAL AGENCY TRANSFERS BF07 651,607.33 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 336.98 C RR02-RG02 4,011.90 C RR09-RG01 2,473.50 C RR10-RG01 443.26 C RR33-RG01 19,192.25 C RR35-RG01 1,964.07 C RR36-RG01 1,065.42 C RR39-RG01 2,524.23 C RR48-RG01 243.55 C RR84-RG01 939.83 C RR91-RG01 745.57 C RR92-RG02 508.62 C RR97-RG01 14,461.63 C RR98-RG01 1,899.18 C RR98-RG03 1,048.90 C RR98-RG04 6,641.03 C RR98-RG05 27.07 C RR98-RG06 3,037.96 61,564.95 RXQ RESIDUAL BALANCE RFZ-097-097 C RR04-RG01 1,679.58 C RR06-RG01 496.95 C RR06-RG02 315.23 C RR06-RG03 49.91 C RR07-RG01 55.78 C RR07-RG02 77.57 C RR09-RG01 725.87 C RR10-RG01 119.14 C RR11-RG01 261.20 C RR33-RG01 1,898.46 C RR33-RG02 488.79 C RR35-RG01 193.99 C RR36-RG01 341.77 C RR36-RG02 793.07 C RR38-RG01 594.89 C RR39-RG01 583.87 C RR48-RG01 71.48 C RR61-RG01 404.84 C RR62-RG01 2,684.93 C RR62-RG02 35.62 C RR77-RG01 1,008.95 C RR79-RG01 881.35 C RR80-RG01 23.47 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR84-RG01 539.07 C RR91-RG01 405.48 C RR92-RG01 1,703.66 C RR92-RG02 401.59 C RR93-RG01 100.45 C RR94-RG01 492.10 C RR97-RG01 9,390.05 C RR97-RG02 179.70 C RR97-RG03 2,934.85 C RR98-RG01 750.07 C RR98-RG03 388.79 C RR98-RG04 2,666.12 C RR98-RG05 10.19 C RR98-RG06 1,291.70 35,040.53 RXU STATUTORY PASS THRU RFZ-097-097 C RR03-RG01 78.30 C RR04-RG01 761.78 C RR06-RG02 268.64 C RR06-RG03 20.92 C RR07-RG02 50.06 C RR11-RG01 145.98 C RR33-RG02 498.08 C RR36-RG02 558.34 C RR38-RG01 409.52 C RR61-RG01 111.63 C RR62-RG01 506.79 C RR62-RG02 1.08 C RR77-RG01 389.74 C RR79-RG01 337.52 C RR80-RG01 9.97 C RR92-RG01 419.80 C RR93-RG01 42.40 C RR97-RG02 65.75 C RR97-RG03 941.61 5,617.91 TOTAL AGENCY TRANSFERS BF08 102,223.39 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 5,391.72 C RR02-RG02 64,190.43 C RR09-RG01 39,622.56 C RR10-RG01 7,099.74 C RR18-RG01 106,383.28 C RR18-RG03 28,315.68 C RR18-RG04 2,115.77 C RR18-RG06 11,745.40 C RR18-RG07 22,321.05 C RR18-RG08 10,833.58 C RR28-RG04 13,874.78 C RR29-RG01 133,497.12 C RR30-RG01 605,910.23 C RR31-RG03 25,778.55 C RR31-RG04 37,939.23 C RR31-RG05 53,982.63 C RR32-RG01 85,663.17 C RR33-RG01 307,446.42 C RR34-RG01 7,467.24 C RR34-RG02 57,915.83 C RR35-RG01 31,460.93 C RR36-RG01 40,795.87 C RR39-RG01 47,221.63 C RR43-RG01 60,113.77 C RR44-RG01 21,038.60 C RR48-RG01 3,901.43 C RR65-RG01 109,984.57 C RR67-RG01 35,454.30 C RR68-RG01 8,867.73 C RR84-RG01 15,055.04 C RR91-RG01 11,943.11 C RR97-RG01 71,568.64 C RR98-RG01 12.78 C RR98-RG03 16,815.47 C RR98-RG04 129,912.06 2,231,640.34 RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR04-RG01 26,905.21 C RR06-RG01 8,156.15 C RR06-RG02 5,173.62 C RR06-RG03 819.19 C RR07-RG01 915.78 C RR07-RG02 1,273.29 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR09-RG01 11,627.67 C RR10-RG01 1,908.27 C RR11-RG01 4,279.19 C RR15-RG01 19,372.73 C RR15-RG02 28,731.95 C RR15-RG03 11,761.47 C RR15-RG04 7,888.30 C RR18-RG01 68,255.72 C RR18-RG03 18,645.82 C RR18-RG04 1,417.50 C RR18-RG06 8,585.10 C RR18-RG07 14,466.99 C RR18-RG08 7,868.43 C RR27-RG01 3,169.21 C RR28-RG01 1,090.97 C RR28-RG02 219.02 C RR28-RG04 8,473.82 C RR29-RG01 72,034.22 C RR30-RG01 296,304.11 C RR31-RG01 12,251.88 C RR31-RG02 10,928.07 C RR31-RG03 12,213.71 C RR31-RG04 16,760.49 C RR31-RG05 24,208.25 C RR31-RG06 2,998.71 C RR31-RG07 25,533.15 C RR32-RG01 55,950.70 C RR33-RG01 30,412.03 C RR33-RG02 7,830.21 C RR34-RG01 4,907.32 C RR34-RG02 35,968.93 C RR35-RG01 3,107.43 C RR36-RG01 13,021.42 C RR36-RG02 16,168.36 C RR38-RG01 9,529.34 C RR39-RG01 10,922.60 C RR41-RG01 694.60 C RR42-RG01 2,246.23 C RR43-RG01 23,678.35 C RR44-RG01 12,187.65 C RR45-RG01 30,672.30 C RR46-RG01 5,284.77 C RR46-RG02 3,738.29 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR48-RG01 1,144.98 C RR64-RG01 79,728.56 C RR65-RG01 60,257.40 C RR66-RG01 5,301.33 C RR67-RG01 25,893.17 C RR68-RG01 7,125.56 C RR84-RG01 8,635.33 C RR91-RG01 6,495.27 C RR94-RG01 7,882.81 C RR97-RG01 43,803.55 C RR97-RG02 2,632.03 C RR97-RG03 13,825.22 C RR98-RG01 4.18 C RR98-RG03 6,234.17 C RR98-RG04 49,739.63 C RR99-RG01 41,575.20 C RR99-RG02 7,911.35 1,368,748.26 RXU STATUTORY PASS THRU SAP-CLB-CLB C RR03-RG01 1,254.08 C RR04-RG01 12,202.96 C RR06-RG02 4,408.91 C RR06-RG03 343.45 C RR07-RG02 821.72 C RR11-RG01 2,391.64 C RR31-RG07 9,023.99 C RR33-RG02 7,978.97 C RR36-RG02 11,382.91 C RR38-RG01 6,559.89 C RR41-RG01 277.63 C RR45-RG01 8,270.51 C RR46-RG01 1,953.26 C RR46-RG02 1,963.46 C RR64-RG01 46,060.51 C RR66-RG01 858.11 C RR97-RG02 968.62 C RR97-RG03 4,135.80 C RR99-RG01 25,045.04 C RR99-RG02 5,002.60 150,904.06 TOTAL AGENCY TRANSFERS BL01 3,751,292.66 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 84.45 C RR04-RG01 821.59 C RR06-RG02 289.33 C RR06-RG03 22.54 C RR07-RG02 53.92 C RR09-RG01 457.45 C RR10-RG01 90.35 C RR11-RG01 157.25 C RR19-RG01 67.12 C RR24-RG01 202.26 C RR24-RG02 8.54 C RR25-RG01 61.85 C RR25-RG02 23.60 C RR26-RG01 192.86 C RR30-RG01 8,562.86 C RR31-RG07 607.56 C RR33-RG02 537.16 C RR36-RG02 766.44 C RR38-RG01 441.67 C RR39-RG01 573.97 C RR41-RG01 18.69 C RR44-RG01 256.54 C RR45-RG01 556.83 C RR46-RG01 131.17 C RR46-RG02 129.91 C RR52-RG01 327.20 C RR52-RG02 331.64 C RR54-RG01 327.47 C RR54-RG02 132.12 C RR55-RG03 250.75 C RR56-RG01 139.84 C RR58-RG01 10,836.23 C RR61-RG01 120.39 C RR62-RG01 546.56 C RR62-RG02 1.16 C RR63-RG01 487.42 C RR64-RG01 3,101.07 C RR65-RG01 4,123.53 C RR66-RG01 57.78 C RR70-RG01 92.95 C RR72-RG01 13.41 C RR73-RG01 .37 C RR74-RG01 73.00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR75-RG01 242.52 C RR76-RG01 1,160.32 C RR77-RG01 544.24 C RR78-RG01 988.21 C RR79-RG01 379.12 C RR80-RG01 93.72 C RR81-RG01 145.55 C RR93-RG01 45.71 C RR95-RG01 607.64 C RR97-RG02 70.91 C RR97-RG03 1,015.44 C RR99-RG01 1,686.18 C RR99-RG02 336.81 43,395.17 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 360.03 C RR04-RG01 3,502.55 C RR06-RG02 1,233.44 C RR06-RG03 96.09 C RR07-RG02 229.89 C RR09-RG01 1,950.20 C RR10-RG01 385.19 C RR11-RG01 670.37 C RR19-RG01 286.14 C RR24-RG01 862.25 C RR24-RG02 36.43 C RR25-RG01 263.70 C RR25-RG02 100.61 C RR26-RG01 822.17 C RR30-RG01 36,504.82 C RR31-RG07 2,590.11 C RR33-RG02 2,290.00 C RR36-RG02 3,267.44 C RR38-RG01 1,882.90 C RR39-RG01 2,446.90 C RR41-RG01 79.70 C RR44-RG01 1,093.67 C RR45-RG01 2,373.84 C RR46-RG01 559.20 C RR46-RG02 553.81 C RR52-RG01 1,394.93 C RR52-RG02 1,413.83 C RR54-RG01 1,396.06 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR54-RG02 563.26 C RR55-RG03 1,068.99 C RR56-RG01 596.15 C RR58-RG01 46,196.56 C RR61-RG01 513.24 C RR62-RG01 2,330.05 C RR62-RG02 4.96 C RR63-RG01 2,077.93 C RR64-RG01 13,220.37 C RR65-RG01 17,579.27 C RR66-RG01 246.30 C RR70-RG01 396.25 C RR72-RG01 57.17 C RR73-RG01 1.60 C RR74-RG01 311.22 C RR75-RG01 1,033.89 C RR76-RG01 4,946.63 C RR77-RG01 2,320.18 C RR78-RG01 4,212.88 C RR79-RG01 1,616.26 C RR80-RG01 399.52 C RR81-RG01 620.50 C RR93-RG01 194.87 C RR95-RG01 2,590.45 C RR97-RG02 302.29 C RR97-RG03 4,328.96 C RR99-RG01 7,188.43 C RR99-RG02 1,435.87 185,000.32 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 65.35 C RR25-RG01 344.96 C RR25-RG02 270.87 C RR26-RG01 617.86 C RR38-RG01 624.02 C RR45-RG01 2,668.95 C RR54-RG02 642.29 C RR66-RG01 244.04 C RR81-RG01 1,492.58 6,970.92 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 9,533.91 C RR06-RG01 2,817.10 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR06-RG02 1,786.90 C RR06-RG03 282.94 C RR07-RG01 316.28 C RR07-RG02 439.77 C RR09-RG01 4,120.34 C RR10-RG01 676.21 C RR11-RG01 1,480.80 C RR15-RG01 6,864.86 C RR15-RG02 10,179.76 C RR15-RG03 4,173.63 C RR15-RG04 2,794.19 C RR18-RG01 24,186.92 C RR18-RG03 6,614.00 C RR18-RG04 502.31 C RR18-RG06 3,042.15 C RR18-RG07 5,127.37 C RR18-RG08 2,788.39 C RR19-RG01 880.84 C RR20-RG01 7,362.05 C RR21-RG01 489.37 C RR22-RG01 156.93 C RR24-RG01 8,021.69 C RR24-RG02 99.83 C RR25-RG01 2,961.21 C RR25-RG02 1,194.63 C RR26-RG01 4,900.55 C RR27-RG01 1,123.11 C RR28-RG01 386.59 C RR28-RG02 77.62 C RR28-RG04 3,002.75 C RR29-RG01 25,522.49 C RR30-RG01 104,996.61 C RR31-RG01 4,338.32 C RR31-RG02 3,869.91 C RR31-RG03 4,326.32 C RR31-RG04 5,938.79 C RR31-RG05 8,578.15 C RR31-RG06 1,062.62 C RR31-RG07 9,047.71 C RR32-RG01 19,826.38 C RR33-RG01 10,776.32 C RR33-RG02 2,774.45 C RR34-RG01 1,738.69 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR34-RG02 12,745.69 C RR35-RG01 1,101.15 C RR36-RG01 4,614.07 C RR36-RG02 5,729.75 C RR38-RG01 3,376.83 C RR39-RG01 3,870.07 C RR41-RG01 246.16 C RR42-RG01 796.16 C RR43-RG01 8,411.60 C RR44-RG01 4,318.64 C RR45-RG01 10,868.80 C RR46-RG01 1,867.88 C RR46-RG02 1,301.75 C RR48-RG01 405.73 C RR51-RG01 9,696.95 C RR51-RG02 30,703.42 C RR51-RG03 13,836.80 C RR51-RG04 1,659.49 C RR51-RG05 27,001.32 C RR52-RG01 5,868.14 C RR52-RG02 4,060.39 C RR54-RG01 4,732.77 C RR54-RG02 1,683.61 C RR55-RG01 2,283.95 C RR55-RG02 873.11 C RR55-RG03 3,651.70 C RR56-RG01 1,635.60 C RR58-RG01 103,753.90 C RR61-RG01 2,297.98 C RR62-RG01 15,240.06 C RR62-RG02 202.56 C RR63-RG01 3,039.71 C RR64-RG01 28,251.62 C RR65-RG01 21,356.95 C RR66-RG01 1,878.51 C RR67-RG01 9,175.26 C RR68-RG01 2,524.96 C RR70-RG01 611.20 C RR71-RG01 865.32 C RR72-RG01 1,156.53 C RR73-RG01 14.99 C RR74-RG01 542.25 C RR75-RG01 2,380.32 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR76-RG01 10,681.55 C RR77-RG01 7,415.44 C RR78-RG01 4,810.04 C RR79-RG01 5,210.41 C RR80-RG01 1,160.74 C RR81-RG01 1,129.09 C RR82-RG01 1,333.86 C RR84-RG01 3,059.93 C RR85-RG01 666.54 C RR86-RG01 5,593.71 C RR87-RG01 1,375.63 C RR88-RG01 1,265.40 C RR89-RG01 1,991.24 C RR90-RG01 1,787.05 C RR91-RG01 2,301.60 C RR92-RG01 9,673.61 C RR92-RG02 2,279.66 C RR93-RG01 569.95 C RR94-RG01 2,793.28 C RR95-RG01 4,528.87 C RR97-RG01 53,301.25 C RR97-RG02 1,020.00 C RR97-RG03 16,657.60 C RR98-RG01 36,845.43 C RR98-RG02 1,408.16 C RR98-RG03 2,210.02 C RR98-RG04 17,641.55 C RR98-RG05 2,763.06 C RR98-RG06 7,473.37 C RR99-RG01 14,732.00 C RR99-RG02 2,803.39 908,298.84 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 1,752.31 C RR18-RG01 15,080.43 C RR18-RG03 4,018.03 C RR18-RG04 299.93 C RR18-RG06 1,664.97 C RR18-RG07 3,164.75 C RR18-RG08 1,535.82 C RR31-RG01 1,287.97 C RR31-RG02 1,148.60 C RR31-RG03 1,461.00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR31-RG04 2,150.90 C RR31-RG05 3,060.58 C RR31-RG06 331.17 C RR32-RG01 10,624.29 C RR33-RG01 58,068.63 C RR34-RG01 2,645.68 C RR34-RG02 20,522.64 C RR35-RG01 5,951.61 C RR36-RG01 5,525.36 C RR43-RG01 6,271.65 C RR67-RG01 3,768.98 C RR68-RG01 785.57 C RR82-RG01 2,383.06 C RR84-RG01 5,334.76 C RR85-RG01 147.54 C RR86-RG01 217.78 C RR87-RG01 6.67 C RR88-RG01 132.94 C RR89-RG01 2,440.87 C RR90-RG01 53.66 C RR91-RG01 2,278.87 C RR92-RG01 6,103.54 C RR92-RG02 1,550.64 C RR94-RG01 4,693.39 C RR97-RG01 115,231.50 C RR98-RG01 93,779.52 C RR98-RG02 3,542.70 C RR98-RG03 5,960.56 C RR98-RG04 46,076.67 C RR98-RG05 6,889.42 C RR98-RG06 17,576.61 465,521.57 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 416.05 C AB02-GA01 314.58 C AB02-GA01 117.32 C AB02-GA01 5,487.04 C AB02-GA01 40.83 C AB02-GA01 5.20 C AB02-GA01 123.08 C AB02-GA01 14.37 C AB02-GA01 35.87 C AB02-GA01 13.14 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 31.42 C AB02-GA01 360.03 C AB02-GA01 71.12 C AB02-GA01 474.75 C AB02-GA01 168.54 C AB02-GA01 42.04 C AB02-GA01 515.73 C AB02-GA01 74.49 C AB02-GA01 184.67 C AB02-GA01 141.42 C AB02-GA01 78.78 C AB02-GA01 6,341.49 C AB02-GA01 73.84 C AB02-GA01 2,487.24 C AB02-GA01 335.24 C AB02-GA01 1,845.69 C AB02-GA01 .71 C AB02-GA01 314.02 C AB02-GA01 73.85 C AB02-GA01 74.06 C AB02-GA01 194.46 C AB02-GA01 187.02 C AB02-GA01 144.69 C AB02-GA01 10.54 C AB02-GA01 351.61 C AB02-GA01 270.91 C AB02-GA01 452.37 C AB02-GA01 49.61 C AB02-GA01 34.40 C AB02-GA01 .21 C AB02-GA01 7.16 C AB02-GA01 129.43 C AB02-GA01 38.96 C AB02-GA01 619.22 C AB02-GA01 322.62 C AB02-GA01 227.73 C AB02-GA01 527.55 C AB02-GA01 57.01 C AB02-GA01 77.67 C AB02-GA01 230.66 C AB02-GA01 297.25 C AB02-GA01 116.21 C AB02-GA01 1,069.95 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 367.80 C AB02-GA01 21.63 C AB02-GA01 35.28 26,098.56 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 1,568.00 C AB02-GA01 92.19 C AB02-GA01 4,561.39 C AB02-GA01 495.41 C AB02-GA01 983.27 C AB02-GA01 1,267.21 C AB02-GA01 .85 C AB02-GA01 30.51 C AB02-GA01 551.80 C AB02-GA01 166.10 C AB02-GA01 211.49 C AB02-GA01 146.64 C AB02-GA01 2,639.81 C AB02-GA01 1,375.40 C AB02-GA01 2,248.99 C AB02-GA01 970.85 C AB02-GA01 331.17 C AB02-GA01 243.05 C AB02-GA01 1,928.47 C AB02-GA01 1,154.90 C AB02-GA01 44.95 C AB02-GA01 616.81 C AB02-GA01 1,499.03 C AB02-GA01 315.75 C AB02-GA01 314.86 C AB02-GA01 1,338.71 C AB02-GA01 797.32 C AB02-GA01 828.96 C AB02-GA01 7,868.49 C AB02-GA01 10,603.52 C AB02-GA01 3.05 C AB02-GA01 1,429.20 C AB02-GA01 602.85 C AB02-GA01 787.29 C AB02-GA01 317.65 C AB02-GA01 335.93 C AB02-GA01 27,034.80 C AB02-GA01 314.81 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 179.19 C AB02-GA01 150.42 C AB02-GA01 2,198.62 C AB02-GA01 2,023.98 C AB02-GA01 718.53 C AB02-GA01 303.13 C AB02-GA01 1,534.87 C AB02-GA01 55.97 C AB02-GA01 133.91 C AB02-GA01 152.93 C AB02-GA01 61.16 C AB02-GA01 524.64 C AB02-GA01 22.17 C AB02-GA01 174.06 C AB02-GA01 1,341.02 C AB02-GA01 1,773.69 C AB02-GA01 23,392.15 C AB02-GA01 500.09 111,262.01 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 5,509.25 C RR06-RG01 1,641.06 C RR06-RG02 1,040.95 C RR06-RG03 164.83 C RR07-RG01 184.25 C RR07-RG02 256.18 C RR09-RG01 3,242.84 C RR10-RG01 532.18 C RR11-RG01 1,094.33 C RR15-RG01 4,250.68 C RR15-RG02 6,302.52 C RR15-RG03 2,585.93 C RR15-RG04 1,728.80 C RR18-RG01 14,975.98 C RR18-RG03 4,098.03 C RR18-RG04 311.00 C RR18-RG06 1,883.65 C RR18-RG07 3,175.06 C RR18-RG08 1,726.65 C RR19-RG01 535.83 C RR20-RG01 4,478.71 C RR21-RG01 297.73 C RR22-RG01 95.46 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR24-RG01 4,880.83 C RR24-RG02 60.76 C RR25-RG01 1,717.36 C RR25-RG02 726.26 C RR26-RG01 2,980.79 C RR27-RG01 707.38 C RR28-RG01 264.73 C RR28-RG02 53.15 C RR28-RG04 2,056.28 C RR29-RG01 16,590.46 C RR30-RG01 67,281.42 C RR31-RG01 2,968.94 C RR31-RG02 2,649.02 C RR31-RG03 2,961.95 C RR31-RG04 4,066.68 C RR31-RG05 4,990.07 C RR31-RG06 727.68 C RR31-RG07 6,195.80 C RR32-RG01 12,710.26 C RR33-RG01 6,287.36 C RR33-RG02 1,624.71 C RR34-RG01 1,057.61 C RR34-RG02 7,753.78 C RR35-RG01 642.47 C RR36-RG01 2,576.01 C RR36-RG02 3,381.75 C RR38-RG01 2,071.23 C RR39-RG01 2,370.89 C RR41-RG01 138.83 C RR42-RG01 448.78 C RR43-RG01 4,751.93 C RR44-RG01 2,435.63 C RR45-RG01 6,129.36 C RR46-RG01 1,054.70 C RR46-RG02 740.08 C RR48-RG01 245.24 C RR51-RG01 5,462.92 C RR51-RG02 17,300.11 C RR51-RG03 7,797.78 C RR51-RG04 935.35 C RR51-RG05 15,215.01 C RR52-RG01 3,487.25 C RR52-RG02 2,289.82 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR54-RG01 2,669.00 C RR54-RG02 949.47 C RR55-RG01 1,324.01 C RR55-RG02 493.82 C RR55-RG03 2,059.35 C RR56-RG01 921.63 C RR58-RG01 60,718.06 C RR61-RG01 1,409.52 C RR62-RG01 9,347.93 C RR62-RG02 124.46 C RR63-RG01 1,853.74 C RR64-RG01 16,814.81 C RR65-RG01 12,882.16 C RR66-RG01 1,118.47 C RR67-RG01 5,581.62 C RR68-RG01 1,459.00 C RR70-RG01 326.22 C RR71-RG01 461.81 C RR72-RG01 617.25 C RR73-RG01 8.01 C RR74-RG01 289.42 C RR75-RG01 1,270.41 C RR76-RG01 5,700.29 C RR77-RG01 4,395.87 C RR78-RG01 2,567.78 C RR79-RG01 3,129.78 C RR80-RG01 706.13 C RR81-RG01 602.61 C RR82-RG01 723.71 C RR84-RG01 2,056.45 C RR85-RG01 408.36 C RR86-RG01 3,426.98 C RR87-RG01 842.22 C RR88-RG01 775.33 C RR89-RG01 1,220.01 C RR90-RG01 1,036.30 C RR91-RG01 1,458.00 C RR92-RG01 4,576.53 C RR92-RG02 1,078.79 C RR93-RG01 269.62 C RR94-RG01 1,877.26 C RR95-RG01 2,741.30 C RR97-RG01 27,287.49 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR97-RG02 507.55 C RR97-RG03 8,460.17 C RR98-RG01 19,966.37 C RR98-RG02 855.73 C RR98-RG03 1,356.22 C RR98-RG04 10,607.74 C RR98-RG05 1,474.85 C RR98-RG06 4,627.71 C RR99-RG01 9,348.14 C RR99-RG02 1,919.73 539,605.51 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 14.48 C RR04-RG01 140.86 C RR06-RG02 49.64 C RR06-RG03 3.87 C RR07-RG02 9.25 C RR09-RG01 78.43 C RR10-RG01 15.49 C RR11-RG01 26.98 C RR25-RG01 9.10 C RR25-RG02 .05 C RR26-RG01 .01 C RR30-RG01 947.85 C RR31-RG07 104.16 C RR33-RG02 92.08 C RR36-RG02 34.63 C RR64-RG01 473.87 C RR65-RG01 706.96 C RR66-RG01 4.07 C RR70-RG01 15.93 C RR72-RG01 2.30 C RR73-RG01 .06 C RR74-RG01 12.52 C RR75-RG01 41.58 C RR76-RG01 198.95 C RR77-RG01 18.37 C RR78-RG01 169.36 C RR79-RG01 3.85 C RR81-RG01 24.95 C RR93-RG01 7.84 C RR97-RG02 12.16 C RR97-RG03 174.11 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR99-RG01 167.91 C RR99-RG02 57.74 3,619.41 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 61.73 C RR04-RG01 600.50 C RR06-RG02 211.61 C RR06-RG03 16.48 C RR07-RG02 39.44 C RR09-RG01 334.35 C RR10-RG01 66.02 C RR11-RG01 115.00 C RR25-RG01 38.80 C RR25-RG02 .20 C RR26-RG01 .02 C RR30-RG01 4,040.81 C RR31-RG07 444.07 C RR33-RG02 392.54 C RR36-RG02 147.63 C RR64-RG01 2,020.16 C RR65-RG01 3,013.89 C RR66-RG01 17.36 C RR70-RG01 67.93 C RR72-RG01 9.81 C RR73-RG01 .28 C RR74-RG01 53.35 C RR75-RG01 177.25 C RR76-RG01 848.17 C RR77-RG01 78.34 C RR78-RG01 722.00 C RR79-RG01 16.43 C RR81-RG01 106.39 C RR93-RG01 33.42 C RR97-RG02 51.83 C RR97-RG03 742.25 C RR99-RG01 715.85 C RR99-RG02 246.18 15,430.09 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 11.21 C RR25-RG01 50.76 C RR25-RG02 .55 C RR26-RG01 .02 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR66-RG01 17.20 C RR81-RG01 255.90 335.64 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 1,634.56 C RR06-RG01 483.34 C RR06-RG02 306.56 C RR06-RG03 48.54 C RR07-RG01 54.26 C RR07-RG02 75.45 C RR09-RG01 706.41 C RR10-RG01 115.91 C RR11-RG01 254.05 C RR25-RG01 435.72 C RR25-RG02 2.43 C RR26-RG01 .15 C RR27-RG01 58.74 C RR28-RG01 66.28 C RR28-RG02 13.31 C RR28-RG04 514.82 C RR29-RG01 2,516.41 C RR30-RG01 11,622.34 C RR31-RG01 745.02 C RR31-RG02 663.68 C RR31-RG03 741.77 C RR31-RG04 1,018.15 C RR31-RG05 260.22 C RR31-RG06 182.18 C RR31-RG07 1,551.20 C RR32-RG01 1,554.55 C RR33-RG01 1,847.58 C RR33-RG02 475.59 C RR35-RG01 188.79 C RR36-RG01 522.72 C RR36-RG02 258.88 C RR48-RG01 69.56 C RR64-RG01 4,317.05 C RR65-RG01 3,661.56 C RR66-RG01 132.39 C RR68-RG01 432.90 C RR70-RG01 104.78 C RR71-RG01 148.37 C RR72-RG01 198.28 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR73-RG01 2.59 C RR74-RG01 92.98 C RR75-RG01 408.10 C RR76-RG01 1,831.50 C RR77-RG01 250.36 C RR78-RG01 824.34 C RR79-RG01 52.95 C RR81-RG01 193.58 C RR82-RG01 226.63 C RR84-RG01 524.62 C RR92-RG01 1,657.88 C RR92-RG02 390.86 C RR93-RG01 97.77 C RR94-RG01 478.90 C RR97-RG01 9,137.95 C RR97-RG02 174.90 C RR97-RG03 2,856.15 C RR98-RG01 5,565.39 C RR98-RG02 1.99 C RR98-RG04 424.62 C RR98-RG05 473.62 C RR99-RG01 1,467.06 C RR99-RG02 480.64 65,599.88 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 303.28 C RR31-RG01 221.18 C RR31-RG02 196.98 C RR31-RG03 250.49 C RR31-RG04 368.75 C RR31-RG05 92.84 C RR31-RG06 56.78 C RR32-RG01 833.03 C RR33-RG01 9,955.75 C RR35-RG01 1,020.37 C RR36-RG01 625.96 C RR68-RG01 134.68 C RR82-RG01 404.90 C RR84-RG01 914.63 C RR92-RG01 1,046.08 C RR92-RG02 265.77 C RR94-RG01 804.67 C RR97-RG01 19,755.26 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR98-RG01 14,318.16 C RR98-RG02 4.08 C RR98-RG04 1,423.78 C RR98-RG05 1,180.97 54,178.39 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 3.71 C AB02-GA01 106.55 C AB02-GA01 19.94 C AB02-GA01 39.54 C AB02-GA01 13.32 C AB02-GA01 90.41 C AB02-GA01 2.31 C AB02-GA01 10.89 C AB02-GA01 106.17 C AB02-GA01 6.68 C AB02-GA01 22.19 C AB02-GA01 1.23 C AB02-GA01 .03 C AB02-GA01 2.42 C AB02-GA01 8.50 C AB02-GA01 20.44 C AB02-GA01 282.04 C AB02-GA01 426.43 C AB02-GA01 6.05 C AB02-GA01 88.43 C AB02-GA01 7.21 C AB02-GA01 28.92 C AB02-GA01 81.40 C AB02-GA01 61.73 C AB02-GA01 12.19 C AB02-GA01 5.39 C AB02-GA01 2.25 C AB02-GA01 5.28 C AB02-GA01 .03 C AB02-GA01 607.37 C AB02-GA01 53.92 C AB02-GA01 71.33 2,194.30 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 .02 C AB02-GA01 2,589.34 C AB02-GA01 304.09 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 .12 C AB02-GA01 22.50 C AB02-GA01 22.97 C AB02-GA01 9.60 C AB02-GA01 51.96 C AB02-GA01 263.14 C AB02-GA01 123.27 C AB02-GA01 347.01 C AB02-GA01 376.98 C AB02-GA01 25.79 C AB02-GA01 30.72 C AB02-GA01 1,817.93 C AB02-GA01 1,202.36 C AB02-GA01 87.13 C AB02-GA01 229.87 C AB02-GA01 56.78 C AB02-GA01 9.87 C AB02-GA01 385.43 C AB02-GA01 46.44 C AB02-GA01 452.63 C AB02-GA01 94.60 C AB02-GA01 10.33 C AB02-GA01 36.26 C AB02-GA01 28.48 C AB02-GA01 5.23 C AB02-GA01 .15 C AB02-GA01 168.58 C AB02-GA01 84.99 C AB02-GA01 454.24 C AB02-GA01 15.81 9,354.62 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 944.55 C RR06-RG01 281.56 C RR06-RG02 178.58 C RR06-RG03 28.27 C RR07-RG01 31.61 C RR07-RG02 43.95 C RR09-RG01 555.97 C RR10-RG01 91.22 C RR11-RG01 187.74 C RR25-RG01 252.70 C RR25-RG02 1.48 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR26-RG01 .09 C RR27-RG01 36.99 C RR28-RG01 45.39 C RR28-RG02 9.11 C RR28-RG04 352.54 C RR29-RG01 1,635.75 C RR30-RG01 7,447.55 C RR31-RG01 509.85 C RR31-RG02 454.30 C RR31-RG03 507.84 C RR31-RG04 697.20 C RR31-RG05 151.38 C RR31-RG06 124.76 C RR31-RG07 1,062.25 C RR32-RG01 996.59 C RR33-RG01 1,077.96 C RR33-RG02 278.50 C RR35-RG01 110.15 C RR36-RG01 291.83 C RR36-RG02 152.79 C RR48-RG01 42.04 C RR64-RG01 2,569.42 C RR65-RG01 2,208.59 C RR66-RG01 78.82 C RR68-RG01 250.14 C RR70-RG01 55.92 C RR71-RG01 79.19 C RR72-RG01 105.82 C RR73-RG01 1.38 C RR74-RG01 49.62 C RR75-RG01 217.81 C RR76-RG01 977.40 C RR77-RG01 148.41 C RR78-RG01 440.06 C RR79-RG01 31.81 C RR81-RG01 103.32 C RR82-RG01 122.96 C RR84-RG01 352.58 C RR92-RG01 784.33 C RR92-RG02 184.97 C RR93-RG01 46.25 C RR94-RG01 321.85 C RR97-RG01 4,678.16 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR97-RG02 87.03 C RR97-RG03 1,450.60 C RR98-RG01 3,015.86 C RR98-RG02 1.21 C RR98-RG04 255.32 C RR98-RG05 252.81 C RR99-RG01 930.92 C RR99-RG02 329.14 38,714.19 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 33.21 C RR04-RG01 323.17 C RR06-RG02 114.01 C RR06-RG03 8.88 C RR07-RG02 21.25 C RR09-RG01 179.94 C RR10-RG01 35.54 C RR11-RG01 61.96 C RR19-RG01 26.45 C RR24-RG01 79.67 C RR24-RG02 3.36 C RR25-RG01 24.39 C RR25-RG02 9.30 C RR26-RG01 75.98 C RR30-RG01 3,368.30 C RR31-RG07 238.98 C RR33-RG02 211.28 C RR36-RG02 222.05 C RR38-RG01 173.74 C RR39-RG01 225.79 C RR52-RG01 78.08 C RR54-RG02 1.28 C RR56-RG01 55.01 C RR58-RG01 4,261.21 C RR61-RG01 47.36 C RR62-RG01 214.98 C RR62-RG02 .46 C RR63-RG01 179.50 C RR64-RG01 1,219.83 C RR65-RG01 1,622.30 C RR66-RG01 22.73 C RR77-RG01 170.85 C RR79-RG01 143.00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR80-RG01 36.86 C RR93-RG01 18.00 C RR95-RG01 205.81 C RR97-RG02 27.89 C RR97-RG03 399.47 C RR99-RG01 663.28 C RR99-RG02 132.49 14,937.64 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 141.56 C RR04-RG01 1,377.74 C RR06-RG02 486.04 C RR06-RG03 37.86 C RR07-RG02 90.59 C RR09-RG01 767.10 C RR10-RG01 151.52 C RR11-RG01 264.15 C RR19-RG01 112.77 C RR24-RG01 339.63 C RR24-RG02 14.30 C RR25-RG01 103.97 C RR25-RG02 39.64 C RR26-RG01 323.94 C RR30-RG01 14,359.59 C RR31-RG07 1,018.83 C RR33-RG02 900.70 C RR36-RG02 946.65 C RR38-RG01 740.65 C RR39-RG01 962.58 C RR52-RG01 332.88 C RR54-RG02 5.48 C RR56-RG01 234.50 C RR58-RG01 18,166.22 C RR61-RG01 201.88 C RR62-RG01 916.48 C RR62-RG02 1.94 C RR63-RG01 765.24 C RR64-RG01 5,200.32 C RR65-RG01 6,916.12 C RR66-RG01 96.88 C RR77-RG01 728.38 C RR79-RG01 609.61 C RR80-RG01 157.15 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 76.73 C RR95-RG01 877.40 C RR97-RG02 118.90 C RR97-RG03 1,702.98 C RR99-RG01 2,827.65 C RR99-RG02 564.80 63,681.35 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 25.75 C RR25-RG01 136.01 C RR25-RG02 106.73 C RR26-RG01 243.43 C RR38-RG01 245.47 C RR54-RG02 6.24 C RR66-RG01 96.00 859.63 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 3,750.18 C RR06-RG01 1,110.11 C RR06-RG02 704.13 C RR06-RG03 111.50 C RR07-RG01 124.64 C RR07-RG02 173.30 C RR09-RG01 1,620.72 C RR10-RG01 265.99 C RR11-RG01 583.48 C RR15-RG01 2,700.35 C RR15-RG02 4,004.33 C RR15-RG03 1,638.17 C RR15-RG04 1,100.42 C RR18-RG01 9,513.81 C RR18-RG03 2,599.79 C RR18-RG04 197.57 C RR18-RG06 1,196.67 C RR18-RG07 2,016.64 C RR18-RG08 1,096.45 C RR19-RG01 347.15 C RR20-RG01 2,901.03 C RR21-RG01 192.78 C RR22-RG01 61.82 C RR24-RG01 3,159.66 C RR24-RG02 39.21 C RR25-RG01 1,167.57 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR25-RG02 470.71 C RR26-RG01 1,930.79 C RR27-RG01 441.78 C RR28-RG01 152.07 C RR28-RG02 30.52 C RR28-RG04 1,181.14 C RR29-RG01 10,039.50 C RR30-RG01 41,301.61 C RR31-RG01 1,707.91 C RR31-RG02 1,523.15 C RR31-RG03 1,702.39 C RR31-RG04 2,335.98 C RR31-RG05 3,374.24 C RR31-RG06 417.98 C RR31-RG07 3,558.94 C RR32-RG01 7,798.69 C RR33-RG01 4,239.04 C RR33-RG02 1,091.25 C RR34-RG01 684.00 C RR34-RG02 5,013.54 C RR35-RG01 433.13 C RR36-RG01 615.69 C RR36-RG02 1,660.02 C RR38-RG01 1,328.32 C RR39-RG01 1,522.44 C RR43-RG01 13.92 C RR48-RG01 159.60 C RR51-RG01 3,815.56 C RR51-RG02 12,075.96 C RR51-RG03 5,442.59 C RR51-RG04 652.52 C RR51-RG05 10,620.87 C RR52-RG01 1,400.37 C RR54-RG02 16.37 C RR55-RG01 420.01 C RR55-RG02 158.62 C RR56-RG01 643.38 C RR58-RG01 40,799.94 C RR61-RG01 903.92 C RR62-RG01 5,994.37 C RR62-RG02 79.51 C RR63-RG01 1,119.44 C RR64-RG01 11,112.98 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR65-RG01 8,402.35 C RR66-RG01 738.92 C RR67-RG01 3,609.05 C RR68-RG01 993.21 C RR77-RG01 2,327.96 C RR79-RG01 1,965.25 C RR80-RG01 456.58 C RR82-RG01 109.21 C RR84-RG01 1,203.64 C RR85-RG01 262.21 C RR86-RG01 2,200.26 C RR87-RG01 541.89 C RR88-RG01 497.69 C RR89-RG01 783.26 C RR90-RG01 242.63 C RR91-RG01 905.35 C RR92-RG01 3,805.79 C RR92-RG02 896.60 C RR93-RG01 224.42 C RR94-RG01 1,098.74 C RR95-RG01 1,533.96 C RR97-RG01 20,965.64 C RR97-RG02 401.23 C RR97-RG03 6,552.96 C RR98-RG01 1,724.64 C RR98-RG02 550.37 C RR98-RG03 868.65 C RR98-RG04 5,962.47 C RR98-RG06 2,952.45 C RR99-RG01 5,795.00 C RR99-RG02 1,102.72 312,037.33 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 673.97 C RR18-RG01 5,931.82 C RR18-RG03 1,579.38 C RR18-RG04 117.97 C RR18-RG06 654.94 C RR18-RG07 1,244.73 C RR18-RG08 603.91 C RR31-RG01 507.05 C RR31-RG02 452.08 C RR31-RG03 574.90 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR31-RG04 846.04 C RR31-RG05 1,203.89 C RR31-RG06 130.27 C RR32-RG01 4,179.06 C RR33-RG01 22,842.24 C RR34-RG01 1,040.81 C RR34-RG02 8,072.61 C RR35-RG01 2,341.02 C RR36-RG01 737.29 C RR43-RG01 10.26 C RR67-RG01 1,482.51 C RR68-RG01 309.01 C RR82-RG01 195.11 C RR84-RG01 2,098.45 C RR85-RG01 58.04 C RR86-RG01 85.66 C RR87-RG01 2.63 C RR88-RG01 52.29 C RR89-RG01 960.12 C RR90-RG01 7.28 C RR91-RG01 896.41 C RR92-RG01 2,401.33 C RR92-RG02 610.06 C RR94-RG01 1,846.15 C RR97-RG01 45,325.43 C RR98-RG01 4,038.36 C RR98-RG02 1,386.78 C RR98-RG03 2,343.19 C RR98-RG04 14,851.92 C RR98-RG06 6,943.87 139,638.84 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 163.65 C AB02-GA01 46.22 C AB02-GA01 2,158.39 C AB02-GA01 48.47 C AB02-GA01 2.04 C AB02-GA01 16.09 C AB02-GA01 5.65 C AB02-GA01 14.14 C AB02-GA01 5.17 C AB02-GA01 12.38 C AB02-GA01 27.97 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 141.62 C AB02-GA01 186.75 C AB02-GA01 66.42 C AB02-GA01 16.53 C AB02-GA01 202.88 C AB02-GA01 13.88 C AB02-GA01 2,493.71 C AB02-GA01 31.00 C AB02-GA01 .72 C AB02-GA01 .28 C AB02-GA01 29.05 C AB02-GA01 131.86 C AB02-GA01 978.54 C AB02-GA01 726.02 C AB02-GA01 46.40 C AB02-GA01 138.32 C AB02-GA01 123.72 C AB02-GA01 106.56 C AB02-GA01 131.06 C AB02-GA01 13.53 C AB02-GA01 101.28 C AB02-GA01 85.89 C AB02-GA01 22.43 C AB02-GA01 109.47 C AB02-GA01 90.72 C AB02-GA01 45.79 C AB02-GA01 420.88 C AB02-GA01 124.58 C AB02-GA01 8.51 9,088.57 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 531.09 C AB02-GA01 36.30 C AB02-GA01 1,794.28 C AB02-GA01 195.21 C AB02-GA01 466.68 C AB02-GA01 386.77 C AB02-GA01 57.68 C AB02-GA01 431.78 C AB02-GA01 366.18 C AB02-GA01 95.60 C AB02-GA01 197.82 C AB02-GA01 454.29 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 589.70 C AB02-GA01 527.45 C AB02-GA01 558.71 C AB02-GA01 10,631.10 C AB02-GA01 132.14 C AB02-GA01 3.09 C AB02-GA01 123.83 C AB02-GA01 562.15 C AB02-GA01 1.20 C AB02-GA01 3,095.13 C AB02-GA01 4,171.69 C AB02-GA01 70.46 C AB02-GA01 59.17 C AB02-GA01 864.92 C AB02-GA01 796.14 C AB02-GA01 283.14 C AB02-GA01 603.73 C AB02-GA01 119.24 C AB02-GA01 22.06 C AB02-GA01 52.77 C AB02-GA01 68.60 C AB02-GA01 8.71 C AB02-GA01 206.65 C AB02-GA01 60.30 C AB02-GA01 24.10 C AB02-GA01 697.69 C AB02-GA01 9,201.57 C AB02-GA01 197.03 38,746.15 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 2,167.08 C RR06-RG01 646.68 C RR06-RG02 410.18 C RR06-RG03 64.95 C RR07-RG01 72.60 C RR07-RG02 100.95 C RR09-RG01 1,275.56 C RR10-RG01 209.33 C RR11-RG01 431.20 C RR15-RG01 1,672.04 C RR15-RG02 2,479.18 C RR15-RG03 1,014.99 C RR15-RG04 680.84 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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-RG01 5,890.74 C RR18-RG03 1,610.83 C RR18-RG04 122.33 C RR18-RG06 740.96 C RR18-RG07 1,248.78 C RR18-RG08 678.95 C RR19-RG01 211.17 C RR20-RG01 1,764.85 C RR21-RG01 117.29 C RR22-RG01 37.61 C RR24-RG01 1,922.51 C RR24-RG02 23.86 C RR25-RG01 677.14 C RR25-RG02 286.16 C RR26-RG01 1,174.41 C RR27-RG01 278.25 C RR28-RG01 104.14 C RR28-RG02 20.90 C RR28-RG04 808.84 C RR29-RG01 6,526.01 C RR30-RG01 26,465.90 C RR31-RG01 1,168.81 C RR31-RG02 1,042.62 C RR31-RG03 1,165.51 C RR31-RG04 1,599.61 C RR31-RG05 1,962.85 C RR31-RG06 286.23 C RR31-RG07 2,437.14 C RR32-RG01 4,999.57 C RR33-RG01 2,473.24 C RR33-RG02 639.03 C RR34-RG01 416.06 C RR34-RG02 3,049.96 C RR35-RG01 252.71 C RR36-RG01 343.73 C RR36-RG02 979.75 C RR38-RG01 814.73 C RR39-RG01 932.68 C RR43-RG01 7.87 C RR48-RG01 96.46 C RR51-RG01 2,149.54 C RR51-RG02 6,804.31 C RR51-RG03 3,067.19 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR51-RG04 367.78 C RR51-RG05 5,984.76 C RR52-RG01 832.19 C RR54-RG02 9.23 C RR55-RG01 243.48 C RR55-RG02 89.72 C RR56-RG01 362.53 C RR58-RG01 23,876.62 C RR61-RG01 554.44 C RR62-RG01 3,676.81 C RR62-RG02 48.86 C RR63-RG01 682.68 C RR64-RG01 6,614.22 C RR65-RG01 5,068.16 C RR66-RG01 439.95 C RR67-RG01 2,195.50 C RR68-RG01 573.91 C RR77-RG01 1,380.01 C RR79-RG01 1,180.48 C RR80-RG01 277.75 C RR82-RG01 59.25 C RR84-RG01 808.92 C RR85-RG01 160.65 C RR86-RG01 1,347.98 C RR87-RG01 331.77 C RR88-RG01 304.95 C RR89-RG01 479.90 C RR90-RG01 140.70 C RR91-RG01 573.51 C RR92-RG01 1,800.49 C RR92-RG02 424.30 C RR93-RG01 106.17 C RR94-RG01 738.43 C RR95-RG01 928.50 C RR97-RG01 10,733.33 C RR97-RG02 199.65 C RR97-RG03 3,328.16 C RR98-RG01 934.58 C RR98-RG02 334.46 C RR98-RG03 533.06 C RR98-RG04 3,585.19 C RR98-RG06 1,828.23 C RR99-RG01 3,677.20 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR99-RG02 755.14 187,200.41 GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 26.66 C RR04-RG01 259.49 C RR09-RG01 144.48 C RR10-RG01 28.54 C RR11-RG01 49.74 C RR25-RG01 16.75 C RR25-RG02 .09 C RR30-RG01 2,672.03 C RR31-RG07 191.89 C RR33-RG02 169.64 C RR52-RG01 62.71 C RR54-RG02 1.03 C RR56-RG01 44.17 C RR58-RG01 3,422.57 C RR63-RG01 144.13 C RR64-RG01 872.98 C RR65-RG01 1,302.11 C RR66-RG01 7.50 C RR93-RG01 14.45 C RR95-RG01 165.36 C RR97-RG02 22.40 C RR97-RG03 320.80 C RR99-RG01 532.57 C RR99-RG02 106.38 10,578.47 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 113.68 C RR04-RG01 1,106.25 C RR09-RG01 615.95 C RR10-RG01 121.69 C RR11-RG01 212.03 C RR25-RG01 71.43 C RR25-RG02 .38 C RR30-RG01 11,391.30 C RR31-RG07 818.07 C RR33-RG02 723.22 C RR52-RG01 267.32 C RR54-RG02 4.40 C RR56-RG01 188.29 C RR58-RG01 14,590.97 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR63-RG01 614.46 C RR64-RG01 3,721.65 C RR65-RG01 5,551.12 C RR66-RG01 31.98 C RR93-RG01 61.59 C RR95-RG01 704.93 C RR97-RG02 95.48 C RR97-RG03 1,367.60 C RR99-RG01 2,270.41 C RR99-RG02 453.51 45,097.71 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 93.44 C RR25-RG02 1.03 C RR54-RG02 5.01 C RR66-RG01 31.68 131.16 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 3,011.20 C RR09-RG01 1,301.35 C RR10-RG01 213.62 C RR11-RG01 468.36 C RR15-RG01 2,168.10 C RR15-RG02 3,215.46 C RR15-RG03 1,315.06 C RR15-RG04 882.43 C RR18-RG01 7,639.02 C RR18-RG03 2,087.08 C RR18-RG04 158.67 C RR18-RG06 960.88 C RR18-RG07 1,619.36 C RR18-RG08 880.65 C RR25-RG01 802.08 C RR25-RG02 4.52 C RR27-RG01 108.23 C RR28-RG01 122.10 C RR28-RG02 24.50 C RR28-RG04 948.38 C RR29-RG01 4,635.42 C RR30-RG01 32,764.08 C RR31-RG01 1,371.00 C RR31-RG02 1,222.76 C RR31-RG03 1,366.95 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR31-RG04 1,875.76 C RR31-RG05 2,709.43 C RR31-RG06 335.62 C RR31-RG07 2,857.64 C RR32-RG01 2,863.79 C RR33-RG01 3,403.64 C RR33-RG02 876.21 C RR35-RG01 347.78 C RR43-RG01 13.92 C RR48-RG01 128.15 C RR51-RG01 3,064.76 C RR51-RG02 9,697.87 C RR51-RG03 4,369.84 C RR51-RG04 523.89 C RR51-RG05 8,528.27 C RR52-RG01 1,124.59 C RR54-RG02 13.14 C RR55-RG01 337.45 C RR55-RG02 127.48 C RR56-RG01 516.60 C RR58-RG01 32,770.19 C RR63-RG01 898.86 C RR64-RG01 7,953.09 C RR65-RG01 6,744.01 C RR66-RG01 243.87 C RR68-RG01 797.48 C RR82-RG01 83.91 C RR84-RG01 966.45 C RR85-RG01 210.54 C RR86-RG01 1,767.17 C RR87-RG01 434.87 C RR88-RG01 399.62 C RR89-RG01 628.91 C RR90-RG01 194.82 C RR91-RG01 716.41 C RR92-RG01 3,056.33 C RR92-RG02 719.64 C RR93-RG01 180.13 C RR94-RG01 882.25 C RR95-RG01 1,232.43 C RR97-RG01 16,835.97 C RR97-RG02 322.18 C RR97-RG03 5,262.41 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR99-RG01 4,653.00 C RR99-RG02 885.43 201,847.06 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 539.17 C RR18-RG01 4,762.89 C RR18-RG03 1,267.91 C RR18-RG04 94.74 C RR18-RG06 525.89 C RR18-RG07 999.51 C RR18-RG08 485.05 C RR31-RG01 407.03 C RR31-RG02 362.92 C RR31-RG03 461.62 C RR31-RG04 679.36 C RR31-RG05 966.69 C RR31-RG06 104.60 C RR32-RG01 1,534.61 C RR33-RG01 18,340.63 C RR35-RG01 1,879.71 C RR43-RG01 10.26 C RR68-RG01 248.12 C RR82-RG01 149.92 C RR84-RG01 1,684.94 C RR85-RG01 46.60 C RR86-RG01 68.80 C RR87-RG01 2.11 C RR88-RG01 41.98 C RR89-RG01 770.92 C RR90-RG01 5.85 C RR91-RG01 709.33 C RR92-RG01 1,928.47 C RR92-RG02 489.91 C RR94-RG01 1,482.39 C RR97-RG01 36,397.55 77,449.48 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 100.09 C AB02-GA01 6.83 C AB02-GA01 337.94 C AB02-GA01 36.76 C AB02-GA01 72.85 C AB02-GA01 87.90 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 4.47 C AB02-GA01 99.34 C AB02-GA01 37.26 C AB02-GA01 519.58 C AB02-GA01 785.41 C AB02-GA01 .58 C AB02-GA01 24.89 C AB02-GA01 2,002.93 C AB02-GA01 11.14 C AB02-GA01 162.93 C AB02-GA01 13.27 C AB02-GA01 149.95 C AB02-GA01 113.71 C AB02-GA01 22.46 C AB02-GA01 9.72 C AB02-GA01 .05 C AB02-GA01 1,712.23 C AB02-GA01 131.41 6,443.70 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 7,299.49 C AB02-GA01 560.20 C AB02-GA01 .23 C AB02-GA01 41.42 C AB02-GA01 95.76 C AB02-GA01 484.77 C AB02-GA01 639.26 C AB02-GA01 694.58 C AB02-GA01 47.51 C AB02-GA01 56.58 C AB02-GA01 3,348.34 C AB02-GA01 2,215.05 C AB02-GA01 2.48 C AB02-GA01 106.10 C AB02-GA01 8,538.82 C AB02-GA01 423.51 C AB02-GA01 158.86 C AB02-GA01 19.04 C AB02-GA01 310.56 C AB02-GA01 374.72 C AB02-GA01 156.69 C AB02-GA01 1,440.68 C AB02-GA01 426.70 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 29.14 27,470.49 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 1,740.05 C RR09-RG01 1,024.21 C RR10-RG01 168.12 C RR11-RG01 346.12 C RR15-RG01 1,342.47 C RR15-RG02 1,990.77 C RR15-RG03 814.80 C RR15-RG04 545.97 C RR18-RG01 4,729.91 C RR18-RG03 1,293.16 C RR18-RG04 98.24 C RR18-RG06 594.96 C RR18-RG07 1,002.76 C RR18-RG08 545.32 C RR25-RG01 465.17 C RR25-RG02 2.75 C RR27-RG01 68.17 C RR28-RG01 83.61 C RR28-RG02 16.78 C RR28-RG04 649.45 C RR29-RG01 3,013.17 C RR30-RG01 20,995.09 C RR31-RG01 938.25 C RR31-RG02 837.00 C RR31-RG03 935.86 C RR31-RG04 1,284.46 C RR31-RG05 1,576.12 C RR31-RG06 229.83 C RR31-RG07 1,956.89 C RR32-RG01 1,835.91 C RR33-RG01 1,985.83 C RR33-RG02 513.11 C RR35-RG01 202.92 C RR43-RG01 7.87 C RR48-RG01 77.45 C RR51-RG01 1,726.57 C RR51-RG02 5,464.35 C RR51-RG03 2,462.63 C RR51-RG04 295.28 C RR51-RG05 4,805.60 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR52-RG01 668.31 C RR54-RG02 7.41 C RR55-RG01 195.62 C RR55-RG02 72.10 C RR56-RG01 291.10 C RR58-RG01 19,177.52 C RR63-RG01 548.16 C RR64-RG01 4,733.52 C RR65-RG01 4,067.88 C RR66-RG01 145.20 C RR68-RG01 460.81 C RR82-RG01 45.53 C RR84-RG01 649.52 C RR85-RG01 128.99 C RR86-RG01 1,082.65 C RR87-RG01 266.25 C RR88-RG01 244.86 C RR89-RG01 385.33 C RR90-RG01 112.97 C RR91-RG01 453.82 C RR92-RG01 1,445.93 C RR92-RG02 340.56 C RR93-RG01 85.22 C RR94-RG01 592.93 C RR95-RG01 745.99 C RR97-RG01 8,619.15 C RR97-RG02 160.32 C RR97-RG03 2,672.71 C RR99-RG01 2,952.54 C RR99-RG02 606.34 120,626.22 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 8.71 C RR04-RG01 84.71 C RR06-RG02 29.88 C RR06-RG03 2.33 C RR07-RG02 5.57 C RR09-RG01 47.17 C RR10-RG01 9.32 C RR11-RG01 16.24 C RR19-RG01 6.93 C RR24-RG01 20.88 C RR24-RG02 .88 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR25-RG01 6.39 C RR25-RG02 2.44 C RR26-RG01 19.93 C RR30-RG01 374.90 C RR33-RG02 55.40 C RR36-RG02 58.20 C RR38-RG01 45.54 C RR39-RG01 59.18 C RR52-RG01 20.48 C RR54-RG02 .33 C RR56-RG01 14.42 C RR58-RG01 1,117.22 C RR61-RG01 12.41 C RR62-RG01 56.36 C RR62-RG02 .12 C RR63-RG01 47.05 C RR64-RG01 271.26 C RR65-RG01 311.29 C RR66-RG01 5.96 C RR77-RG01 46.21 C RR79-RG01 37.37 C RR80-RG01 9.66 C RR93-RG01 4.71 C RR95-RG01 53.97 C RR97-RG02 7.31 C RR97-RG03 104.72 C RR99-RG01 72.88 3,048.33 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 37.11 C RR04-RG01 361.15 C RR06-RG02 127.40 C RR06-RG03 9.93 C RR07-RG02 23.75 C RR09-RG01 201.07 C RR10-RG01 39.72 C RR11-RG01 69.24 C RR19-RG01 29.56 C RR24-RG01 89.01 C RR24-RG02 3.77 C RR25-RG01 27.24 C RR25-RG02 10.39 C RR26-RG01 84.95 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR30-RG01 1,598.24 C RR33-RG02 236.17 C RR36-RG02 248.12 C RR38-RG01 194.15 C RR39-RG01 252.30 C RR52-RG01 87.32 C RR54-RG02 1.43 C RR56-RG01 61.47 C RR58-RG01 4,762.88 C RR61-RG01 52.92 C RR62-RG01 240.25 C RR62-RG02 .51 C RR63-RG01 200.59 C RR64-RG01 1,156.43 C RR65-RG01 1,327.07 C RR66-RG01 25.40 C RR77-RG01 197.02 C RR79-RG01 159.33 C RR80-RG01 41.20 C RR93-RG01 20.07 C RR95-RG01 230.10 C RR97-RG02 31.17 C RR97-RG03 446.44 C RR99-RG01 310.68 12,995.55 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 6.75 C RR25-RG01 35.64 C RR25-RG02 27.98 C RR26-RG01 63.84 C RR38-RG01 64.34 C RR54-RG02 1.63 C RR66-RG01 25.17 225.35 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 983.04 C RR06-RG01 291.01 C RR06-RG02 184.55 C RR06-RG03 29.23 C RR07-RG01 32.67 C RR07-RG02 45.43 C RR09-RG01 424.83 C RR10-RG01 69.74 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR11-RG01 152.95 C RR15-RG01 707.75 C RR15-RG02 1,049.48 C RR15-RG03 430.12 C RR15-RG04 287.93 C RR18-RG01 2,493.87 C RR18-RG03 680.52 C RR18-RG04 51.80 C RR18-RG06 313.64 C RR18-RG07 528.49 C RR18-RG08 287.57 C RR19-RG01 90.99 C RR20-RG01 760.51 C RR21-RG01 50.60 C RR22-RG01 16.19 C RR24-RG01 828.11 C RR24-RG02 10.31 C RR25-RG01 305.89 C RR25-RG02 123.40 C RR26-RG01 506.35 C RR27-RG01 80.44 C RR29-RG01 1,118.50 C RR30-RG01 4,596.91 C RR31-RG05 728.01 C RR32-RG01 1,109.34 C RR33-RG01 1,111.17 C RR33-RG02 286.14 C RR34-RG01 179.32 C RR34-RG02 1,314.21 C RR35-RG01 113.53 C RR36-RG01 161.40 C RR36-RG02 435.11 C RR38-RG01 348.21 C RR39-RG01 399.04 C RR43-RG01 6.96 C RR48-RG01 41.83 C RR51-RG01 1,000.25 C RR51-RG02 3,165.06 C RR51-RG03 1,426.90 C RR51-RG04 171.03 C RR51-RG05 2,783.95 C RR52-RG01 367.36 C RR54-RG02 4.27 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR55-RG01 110.19 C RR55-RG02 41.63 C RR56-RG01 168.65 C RR58-RG01 10,697.06 C RR61-RG01 236.95 C RR62-RG01 1,571.41 C RR62-RG02 20.87 C RR63-RG01 293.44 C RR64-RG01 2,471.26 C RR65-RG01 1,612.24 C RR66-RG01 193.69 C RR67-RG01 946.13 C RR68-RG01 260.34 C RR77-RG01 629.69 C RR79-RG01 513.64 C RR80-RG01 119.68 C RR82-RG01 28.63 C RR84-RG01 315.51 C RR85-RG01 68.72 C RR86-RG01 576.70 C RR87-RG01 142.04 C RR88-RG01 130.47 C RR89-RG01 205.32 C RR90-RG01 63.60 C RR91-RG01 237.32 C RR92-RG01 997.72 C RR92-RG02 235.11 C RR93-RG01 58.71 C RR94-RG01 288.01 C RR95-RG01 402.28 C RR97-RG01 5,497.35 C RR97-RG02 105.17 C RR97-RG03 1,717.88 C RR98-RG01 452.06 C RR98-RG02 144.26 C RR98-RG03 228.06 C RR98-RG04 1,564.86 C RR98-RG06 738.11 C RR99-RG01 636.72 67,407.39 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 168.49 C RR18-RG01 1,554.92 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR18-RG03 413.42 C RR18-RG04 30.93 C RR18-RG06 171.66 C RR18-RG07 326.20 C RR18-RG08 158.39 C RR31-RG05 259.75 C RR32-RG01 594.46 C RR33-RG01 5,987.59 C RR34-RG01 272.86 C RR34-RG02 2,116.09 C RR35-RG01 613.62 C RR36-RG01 193.27 C RR43-RG01 5.14 C RR67-RG01 388.65 C RR68-RG01 81.00 C RR82-RG01 51.15 C RR84-RG01 550.06 C RR85-RG01 15.21 C RR86-RG01 22.45 C RR87-RG01 .69 C RR88-RG01 13.70 C RR89-RG01 251.68 C RR90-RG01 1.91 C RR91-RG01 234.97 C RR92-RG01 629.54 C RR92-RG02 159.93 C RR94-RG01 483.93 C RR97-RG01 11,884.67 C RR98-RG01 1,058.52 C RR98-RG02 363.50 C RR98-RG03 614.99 C RR98-RG04 3,897.93 C RR98-RG06 1,735.95 35,307.22 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 12.12 C AB02-GA01 240.23 C AB02-GA01 4.22 C AB02-GA01 .54 C AB02-GA01 12.70 C AB02-GA01 1.48 C AB02-GA01 3.71 C AB02-GA01 3.25 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 1.36 C AB02-GA01 7.33 C AB02-GA01 37.12 C AB02-GA01 48.95 C AB02-GA01 17.41 C AB02-GA01 4.33 C AB02-GA01 53.19 C AB02-GA01 3.64 C AB02-GA01 653.81 C AB02-GA01 8.13 C AB02-GA01 .19 C AB02-GA01 34.57 C AB02-GA01 7.61 C AB02-GA01 .07 C AB02-GA01 187.76 C AB02-GA01 161.45 C AB02-GA01 12.17 C AB02-GA01 27.93 C AB02-GA01 36.26 C AB02-GA01 34.35 C AB02-GA01 32.44 C AB02-GA01 5.88 C AB02-GA01 22.45 C AB02-GA01 27.40 C AB02-GA01 3.55 C AB02-GA01 28.69 C AB02-GA01 12.00 C AB02-GA01 46.24 C AB02-GA01 2.23 C AB02-GA01 32.67 1,829.43 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 9.50 C AB02-GA01 139.28 C AB02-GA01 197.14 C AB02-GA01 51.17 C AB02-GA01 122.33 C AB02-GA01 25.06 C AB02-GA01 95.71 C AB02-GA01 116.79 C AB02-GA01 15.12 C AB02-GA01 51.89 C AB02-GA01 154.57 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 119.09 C AB02-GA01 146.44 C AB02-GA01 138.30 C AB02-GA01 2,787.30 C AB02-GA01 34.64 C AB02-GA01 .81 C AB02-GA01 .31 C AB02-GA01 147.37 C AB02-GA01 32.46 C AB02-GA01 688.28 C AB02-GA01 800.46 C AB02-GA01 15.51 C AB02-GA01 226.74 C AB02-GA01 18.47 C AB02-GA01 74.21 C AB02-GA01 208.69 C AB02-GA01 13.83 C AB02-GA01 5.78 C AB02-GA01 158.26 C AB02-GA01 31.26 C AB02-GA01 54.16 C AB02-GA01 17.98 C AB02-GA01 2.29 C AB02-GA01 15.80 C AB02-GA01 6.32 C AB02-GA01 51.67 C AB02-GA01 1,024.14 7,799.13 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 568.06 C RR06-RG01 169.52 C RR06-RG02 107.51 C RR06-RG03 17.03 C RR07-RG01 19.03 C RR07-RG02 26.47 C RR09-RG01 334.36 C RR10-RG01 54.88 C RR11-RG01 113.03 C RR15-RG01 438.23 C RR15-RG02 649.76 C RR15-RG03 266.50 C RR15-RG04 178.14 C RR18-RG01 1,544.15 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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-RG03 421.65 C RR18-RG04 32.07 C RR18-RG06 194.20 C RR18-RG07 327.26 C RR18-RG08 178.07 C RR19-RG01 55.35 C RR20-RG01 462.66 C RR21-RG01 30.79 C RR22-RG01 9.85 C RR24-RG01 503.87 C RR24-RG02 6.28 C RR25-RG01 177.40 C RR25-RG02 75.02 C RR26-RG01 307.99 C RR27-RG01 50.66 C RR29-RG01 727.06 C RR30-RG01 2,945.68 C RR31-RG05 423.50 C RR32-RG01 711.17 C RR33-RG01 648.30 C RR33-RG02 167.56 C RR34-RG01 109.07 C RR34-RG02 799.49 C RR35-RG01 66.24 C RR36-RG01 90.11 C RR36-RG02 256.80 C RR38-RG01 213.57 C RR39-RG01 244.46 C RR43-RG01 3.93 C RR48-RG01 25.29 C RR51-RG01 563.50 C RR51-RG02 1,783.38 C RR51-RG03 804.13 C RR51-RG04 96.40 C RR51-RG05 1,568.73 C RR52-RG01 218.31 C RR54-RG02 2.41 C RR55-RG01 63.88 C RR55-RG02 23.55 C RR56-RG01 95.03 C RR58-RG01 6,260.05 C RR61-RG01 145.34 C RR62-RG01 963.87 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR62-RG02 12.82 C RR63-RG01 178.95 C RR64-RG01 1,470.84 C RR65-RG01 972.48 C RR66-RG01 115.33 C RR67-RG01 575.56 C RR68-RG01 150.44 C RR77-RG01 373.28 C RR79-RG01 308.53 C RR80-RG01 72.81 C RR82-RG01 15.53 C RR84-RG01 212.04 C RR85-RG01 42.10 C RR86-RG01 353.32 C RR87-RG01 86.96 C RR88-RG01 79.94 C RR89-RG01 125.80 C RR90-RG01 36.88 C RR91-RG01 150.33 C RR92-RG01 472.01 C RR92-RG02 111.26 C RR93-RG01 27.77 C RR94-RG01 193.56 C RR95-RG01 243.50 C RR97-RG01 2,814.36 C RR97-RG02 52.33 C RR97-RG03 872.49 C RR98-RG01 244.97 C RR98-RG02 87.67 C RR98-RG03 139.96 C RR98-RG04 940.94 C RR98-RG06 457.05 C RR99-RG01 404.03 39,736.44 TOTAL AGENCY TRANSFERS BS01 3,899,762.47 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 2,311.82 C RR97-RG03 11,733.77 14,045.59 RXU STATUTORY PASS THRU OAA-ACR-ACR C RR03-RG01 985.30 C RR97-RG02 761.39 C RR97-RG03 3,741.51 5,488.20 TOTAL AGENCY TRANSFERS CC02 19,533.79 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 158,234.68 158,234.68 RXQ RESIDUAL BALANCE OAB-ACR-ACR C RR04-RG01 177,440.86 C RR97-RG01 167,906.07 C RR97-RG03 5.17 345,352.10 RXU STATUTORY PASS THRU OAB-ACR-ACR C RR04-RG01 62,228.30 62,228.30 TOTAL AGENCY TRANSFERS CC03 565,815.08 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 66,082.85 C RR06-RG02 41,915.11 C RR06-RG03 6,637.25 C RR07-RG01 7,419.42 C RR07-RG02 10,316.37 132,371.00 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 19,894.15 C RR06-RG03 2,642.54 C RR07-RG02 4,520.15 27,056.84 GA02 BARSTOW PARK - GTL RXQ RESIDUAL BALANCE OAC-ACR-ACR C RR06-RG01 40,768.68 C RR06-RG02 25,859.98 C RR06-RG03 4,293.85 C RR07-RG01 4,577.29 C RR07-RG02 6,364.52 81,864.32 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 12,273.91 C RR06-RG03 1,709.54 C RR07-RG02 2,788.63 16,772.08 TOTAL AGENCY TRANSFERS CC04 258,064.24 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 91,729.88 C RR10-RG01 15,055.31 106,785.19 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 38,671.60 C RR10-RG01 7,525.44 46,197.04 TOTAL AGENCY TRANSFERS CC06 152,982.23 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 145,808.29 C RR15-RG02 216,242.82 C RR15-RG03 88,543.44 C RR15-RG04 59,393.66 C RR18-RG01 513,729.37 C RR18-RG03 140,396.07 C RR18-RG04 10,669.60 C RR18-RG06 64,614.60 C RR18-RG07 108,898.12 C RR18-RG08 59,219.79 1,407,515.76 RXU STATUTORY PASS THRU OAG-ACR-ACR C RR18-RG01 122,305.99 C RR18-RG03 12,232.49 C RR18-RG06 6,693.99 C RR18-RG07 20,099.18 C RR18-RG08 3,577.33 164,908.98 TOTAL AGENCY TRANSFERS CC08 1,572,424.74 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 56,023.84 56,023.84 RXQ RESIDUAL BALANCE OAI-ACR-ACR C RR19-RG01 27,860.85 C RR20-RG01 232,845.10 C RR21-RG01 15,475.47 C RR22-RG01 4,963.48 C RR24-RG01 253,657.75 C RR24-RG02 3,157.73 C RR25-RG01 93,633.82 C RR25-RG02 37,784.08 C RR26-RG01 155,006.59 C RR98-RG02 44,537.00 868,921.87 RXU STATUTORY PASS THRU OAI-ACR-ACR C RR19-RG01 7,708.94 C RR24-RG01 25,301.18 C RR24-RG02 803.73 C RR25-RG01 10,293.86 C RR25-RG02 3,928.48 C RR26-RG01 17,865.18 65,901.37 TOTAL AGENCY TRANSFERS CC10 990,847.08 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 7,220.54 C RR28-RG01 2,485.69 C RR28-RG02 499.06 C RR28-RG04 19,306.17 C RR29-RG01 164,107.90 C RR30-RG01 675,075.30 C RR31-RG01 27,907.88 C RR31-RG02 24,890.69 C RR31-RG03 27,822.98 C RR31-RG04 38,184.89 C RR31-RG05 55,153.77 C RR31-RG06 6,832.05 C RR31-RG07 108,031.00 C RR32-RG01 127,473.61 C RR99-RG01 1,314.93 C RR99-RG02 8,194.61 1,294,501.07 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR30-RG01 200,243.85 C RR31-RG07 38,180.61 C RR32-RG01 23,524.97 C RR99-RG01 792.11 C RR99-RG02 5,181.71 267,923.25 GA02 GENERAL TAX LEVY VEHICLE PKG RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR28-RG01 712.21 C RR28-RG04 44.30 756.51 TOTAL AGENCY TRANSFERS CC12 1,563,180.83 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 79,587.68 C RR34-RG02 583,356.53 662,944.21 RXU STATUTORY PASS THRU OAP-ACR-ACR C RR34-RG01 10,961.53 C RR34-RG02 117,395.88 128,357.41 TOTAL AGENCY TRANSFERS CC14 791,301.62 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 72,229.91 C RR98-RG01 116.58 72,346.49 RXQ RESIDUAL BALANCE OCF-ACR-ACR C RR36-RG01 236,486.53 C RR36-RG02 293,638.38 C RR98-RG01 76.27 530,201.18 TOTAL AGENCY TRANSFERS CC15 602,547.67 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 63,096.25 C RR98-RG04 15,196.07 78,292.32 RXQ RESIDUAL BALANCE OAR-ACR-ACR C RR38-RG01 73,947.23 C RR39-RG01 81,959.41 C RR98-RG03 46,785.42 C RR98-RG04 12,093.21 214,785.27 RXU STATUTORY PASS THRU OAR-ACR-ACR C RR38-RG01 30,490.25 C RR39-RG01 42,715.26 73,205.51 TOTAL AGENCY TRANSFERS CC16 366,283.10 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 137,570.22 C RR35-RG01 14,104.73 C RR97-RG01 21,870.66 173,545.61 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 68,287.93 C RR33-RG02 17,581.53 C RR35-RG01 6,977.59 C RR97-RG01 14,344.55 107,191.60 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 14,462.95 14,462.95 TOTAL AGENCY TRANSFERS CC17 295,200.16 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 7,379.92 C RR42-RG01 23,881.58 C RR43-RG01 251,801.76 C RR44-RG01 129,485.79 C RR45-RG01 327,790.50 C RR46-RG01 54,056.93 C RR46-RG02 26,283.01 820,679.49 RXU STATUTORY PASS THRU OAT-ACR-ACR C RR41-RG01 1,573.04 C RR43-RG01 46,449.52 C RR44-RG01 27,413.28 C RR45-RG01 58,709.62 C RR46-RG01 15,916.17 C RR46-RG02 8,510.08 158,571.71 TOTAL AGENCY TRANSFERS CC18 979,251.20 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 15,420.71 15,420.71 TOTAL AGENCY TRANSFERS CC20 15,420.71 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 326,961.25 C RR51-RG02 1,034,984.12 C RR51-RG03 466,365.50 C RR51-RG04 55,926.12 C RR51-RG05 910,162.79 C RR52-RG01 197,795.75 C RR52-RG02 136,869.04 C RR54-RG01 159,534.92 C RR54-RG02 56,750.23 C RR55-RG01 77,026.16 C RR55-RG02 29,327.62 C RR55-RG03 123,092.98 C RR56-RG01 55,133.77 3,629,930.25 RXU STATUTORY PASS THRU OAX-ACR-ACR C RR52-RG01 37,251.13 C RR52-RG02 45,862.42 C RR54-RG01 39,407.02 C RR54-RG02 16,407.49 C RR55-RG03 39,784.62 C RR56-RG01 18,662.47 197,375.15 TOTAL AGENCY TRANSFERS CC22 3,827,305.40 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 878,318.81 878,318.81 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 1,041,584.14 1,041,584.14 RXU STATUTORY PASS THRU OBN-ACR-ACR C RR58-RG01 409,608.11 409,608.11 TOTAL AGENCY TRANSFERS CC24 2,329,511.06 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 380,121.75 380,121.75 RXQ RESIDUAL BALANCE OAZ-ACR-ACR C RR61-RG01 100,365.93 C RR62-RG01 665,609.86 C RR62-RG02 8,828.63 C RR98-RG06 323,246.74 1,098,051.16 RXU STATUTORY PASS THRU OAZ-ACR-ACR C RR61-RG01 27,674.08 C RR62-RG01 87,488.44 C RR62-RG02 266.82 115,429.34 TOTAL AGENCY TRANSFERS CC26 1,593,602.25 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 754,728.88 C RR65-RG01 570,379.36 C RR66-RG01 50,184.10 C RR67-RG01 245,114.76 C RR68-RG01 67,452.73 1,687,859.83 RXU STATUTORY PASS THRU OBB-ACR-ACR C RR64-RG01 281,056.29 C RR65-RG01 313,631.48 C RR66-RG01 5,159.82 C RR67-RG01 43,761.91 C RR68-RG01 9,072.82 652,682.32 TOTAL AGENCY TRANSFERS CC28 2,340,542.15 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 1,590,938.42 C RR98-RG05 117,525.68 1,708,464.10 RXQ RESIDUAL BALANCE OBH-ACR-ACR C RR98-RG01 1,250,152.56 C RR98-RG05 94,136.44 1,344,289.00 SCC PT REV SHIFT AGREEME OBH-ACR-ACR C UF01-GA01 2,869,587.91- C UF01-GA05 183,165.19- 3,052,753.10- TOTAL AGENCY TRANSFERS CC30 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 151,796.15 151,796.15 TOTAL AGENCY TRANSFERS CC31 151,796.15 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 54,680.95 C RR85-RG01 12,138.10 C RR86-RG01 101,869.75 C RR87-RG01 25,077.88 C RR88-RG01 23,040.96 C RR89-RG01 36,259.60 C RR90-RG01 32,539.90 C RR95-RG01 82,485.67 368,092.81 RXU STATUTORY PASS THRU OBJ-ACR-ACR C RR63-RG01 27,394.74 C RR85-RG01 2,530.28 C RR86-RG01 19,865.15 C RR87-RG01 3,693.42 C RR88-RG01 5,677.87 C RR89-RG01 7,220.76 C RR90-RG01 10,120.11 C RR95-RG01 39,213.13 115,715.46 TOTAL AGENCY TRANSFERS CC32 483,808.27 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 14,217.63 14,217.63 TOTAL AGENCY TRANSFERS CC33 14,217.63 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 1,894,086.90 1,894,086.90 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 322,400.17 C RR92-RG02 65,427.95 C RR93-RG01 18,995.61 C RR97-RG01 1,259,072.94 C RR97-RG02 2,914.96 C RR97-RG03 388,712.72 2,057,524.35 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 65,305.38 C RR92-RG02 21,544.79 C RR93-RG01 5,349.53 C RR97-RG02 960.03 C RR97-RG03 128,226.60 221,386.33 TOTAL AGENCY TRANSFERS CC34 4,172,997.58 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 117,016.38 117,016.38 TOTAL AGENCY TRANSFERS CC35 117,016.38 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 125,637.08 125,637.08 TOTAL AGENCY TRANSFERS CC38 125,637.08 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 137,290.38 C RR10-RG01 22,533.18 159,823.56 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 80,223.18 C RR10-RG01 15,846.06 96,069.24 TOTAL AGENCY TRANSFERS CS06 255,892.80 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 2,301,131.72 C RR31-RG01 296,427.32 C RR31-RG02 264,316.59 C RR31-RG03 336,155.16 C RR31-RG04 494,798.89 C RR31-RG05 704,043.13 C RR31-RG06 76,180.72 C RR32-RG01 446,891.41 4,919,944.94 RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 41,333.84 C RR28-RG01 14,229.17 C RR28-RG02 2,857.10 C RR28-RG04 110,517.09 C RR29-RG01 939,423.69 C RR30-RG01 3,864,430.89 C RR31-RG01 159,754.80 C RR31-RG02 142,487.44 C RR31-RG03 159,268.21 C RR31-RG04 218,588.32 C RR31-RG05 315,724.75 C RR31-RG06 39,109.83 C RR31-RG07 333,005.38 C RR32-RG01 729,715.19 C RR99-RG01 542,226.15 C RR99-RG02 103,180.44 7,715,852.29 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR31-RG07 117,691.68 C RR99-RG01 326,638.82 C RR99-RG02 65,244.29 509,574.79 TOTAL AGENCY TRANSFERS CS12 13,145,372.02 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 7,282.68 7,282.68 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 27,250.36 C RR33-RG02 5,854.36 C RR35-RG01 2,323.46 C RR97-RG01 4,776.57 40,204.75 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 5,965.59 5,965.59 TOTAL AGENCY TRANSFERS CS18 53,453.02 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 7,732,247.87 7,732,247.87 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 2,542,614.34 2,542,614.34 TOTAL AGENCY TRANSFERS CS24 10,274,862.21 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 42.92 42.92 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 6.65 C RR92-RG02 1.66 C RR93-RG01 .31 C RR97-RG01 19.85 C RR97-RG02 .06 C RR97-RG03 6.54 35.07 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 1.63 C RR92-RG02 .65 C RR93-RG01 .13 C RR97-RG02 .02 C RR97-RG03 2.11 4.54 GA02 GENERAL TAX LEVY IMP DIST 2 RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 134,204.45 134,204.45 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR97-RG01 62,072.61 C RR97-RG03 22,969.92 85,042.53 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR97-RG03 7,409.84 7,409.84 TOTAL AGENCY TRANSFERS CS33 226,739.35 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 169,858.36 169,858.36 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG02 16,153.87 C RR93-RG01 4,154.12 C RR97-RG01 112,302.15 C RR97-RG03 48,059.73 180,669.87 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG02 6,451.03 C RR93-RG01 1,753.51 C RR97-RG03 15,853.70 24,058.24 TOTAL AGENCY TRANSFERS CS37 374,586.47 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 47.65- 47.65- RXL ROPS ODB-RSA-01G1 C RS01-RP01 15,055.23- 15,055.23- TOTAL AGENCY TRANSFERS RR01 15,102.88- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 1,024.36- 1,024.36- RXK NEGOTIATED PASS THRU ODD-RSA-02G1 C AB01-GA01 54,793.39- C AB01-GA01 56,815.28- C BF04-GA01 5,728.71- C BF08-GA01 336.98- C BL01-GA01 5,391.72- C UD44-GA01 3,841.60- 126,907.68- RXL ROPS ODD-RSA-02G1 C RS01-RP01 204,770.97- 204,770.97- RXT COE NEG PTHRU - FAC ODD-RSA-02G1 C BS01-GA01 1,752.31- C BS01-GA02 303.28- C BS01-GA03 673.97- C BS01-GA04 539.17- C BS01-GA05 168.49- 3,437.22- RG02 AMEND # 1- GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G2 C RS28-RA01 12,201.75- 12,201.75- RXK NEGOTIATED PASS THRU ODD-RSA-02G2 C AB01-GA01 652,335.27- C AB01-GA01 676,406.69- C BF04-GA01 68,202.34- C BF08-GA01 4,011.90- C BL01-GA01 64,190.43- 1,465,146.63- RXL ROPS ODD-RSA-02G2 C RS01-RP01 2,524,523.90- 2,524,523.90- TOTAL AGENCY TRANSFERS RR02 4,338,012.51- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 856.89- 856.89- RXB K-12 TAX PASS-THRU ODE-RSA-03G1 C SE02-GA01 7,296.17- C SH66-GA01 6,866.67- 14,162.84- RXC K-12 FAC PASS-THRU ODE-RSA-03G1 C SE02-GA01 9,554.10- C SH66-GA01 8,991.68- 18,545.78- RXD COMM COLLEGE TX P-TH ODE-RSA-03G1 C SC66-GA01 2,764.19- 2,764.19- RXE COMM COLLEGE FAC P-T ODE-RSA-03G1 C SC66-GA01 3,055.15- 3,055.15- RXF COE TAX PASS THRU ODE-RSA-03G1 C BS01-GA01 84.45- C BS01-GA02 14.48- C BS01-GA03 33.21- C BS01-GA04 26.66- C BS01-GA05 8.71- 167.51- RXG COE FAC PASS-THRU ODE-RSA-03G1 C BS01-GA01 360.03- C BS01-GA02 61.73- C BS01-GA03 141.56- C BS01-GA04 113.68- C BS01-GA05 37.11- 714.11- RXL ROPS ODE-RSA-03G1 C RS01-RP01 202,426.91- 202,426.91- RXU STATUTORY PASS THRU ODE-RSA-03G1 C AB01-GA01 12,953.64- C AB02-GA01 19,614.86- C BF04-GA01 2,045.89- C BF08-GA01 78.30- C BL01-GA01 1,254.08- C CC02-GA01 985.30- C UD44-GA01 897.69- C WR03-GL01 47.80- C WY20-GI01 461.63- 38,339.19- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR03 281,032.57- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 8,155.78- 8,155.78- RXB K-12 TAX PASS-THRU OCQ-RSA-04G1 C SU06-GA01 114,753.61- 114,753.61- RXC K-12 FAC PASS-THRU OCQ-RSA-04G1 C SU06-GA01 150,266.27- 150,266.27- RXD COMM COLLEGE TX P-TH OCQ-RSA-04G1 C SC66-GA01 26,898.11- 26,898.11- RXE COMM COLLEGE FAC P-T OCQ-RSA-04G1 C SC66-GA01 29,729.48- 29,729.48- RXF COE TAX PASS THRU OCQ-RSA-04G1 C BS01-GA01 821.59- C BS01-GA02 140.86- C BS01-GA03 323.17- C BS01-GA04 259.49- C BS01-GA05 84.71- 1,629.82- RXG COE FAC PASS-THRU OCQ-RSA-04G1 C BS01-GA01 3,502.55- C BS01-GA02 600.50- C BS01-GA03 1,377.74- C BS01-GA04 1,106.25- C BS01-GA05 361.15- 6,948.19- RXL ROPS OCQ-RSA-04G1 C RS02-RP01 437,058.00- 437,058.00- RXM SUCCESSOR ADMIN FEE OCQ-RSA-04G1 C RS02-RS01 129,040.00- 129,040.00- RXQ RESIDUAL BALANCE OCQ-RSA-04G1 C AB01-GA01 277,849.69- C AB02-GA01 420,730.22- C BF04-GA01 43,894.10- C BF08-GA01 1,679.58- C BL01-GA01 26,905.21- C BS01-GA01 9,533.91- C BS01-GA02 1,634.56- C BS01-GA03 3,750.18- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 3,011.20- C BS01-GA05 983.04- C CC03-GA01 177,440.86- C SC66-GA01 124,853.06- C SU06-GA01 584,318.39- C UD44-GA01 19,260.17- C WF01-GA01 174,149.93- C WR03-GL01 1,122.39- C WY20-GI01 9,903.58- 1,881,020.07- RXU STATUTORY PASS THRU OCQ-RSA-04G1 C AB01-GA01 126,019.80- C AB02-GA01 190,823.83- C BF04-GA01 19,908.34- C BF08-GA01 761.78- C BL01-GA01 12,202.96- C CC03-GA01 62,228.30- C UD44-GA01 8,735.53- C WF01-GA01 78,986.39- C WR03-GL01 509.07- C WY20-GI01 4,491.81- 504,667.81- TOTAL AGENCY TRANSFERS RR04 3,290,167.14- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G1 C RS28-RA01 4,067.75- 4,067.75- RXL ROPS ODF-RSA-06G1 C RS03-RP01 416,218.63- 416,218.63- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G1 C RS03-RS01 6,305.03 6,305.03 RXQ RESIDUAL BALANCE ODF-RSA-06G1 C AB01-GA01 82,085.13- C AB02-GA01 124,317.03- C BF04-GA01 13,025.01- C BF08-GA01 496.95- C BL01-GA01 8,156.15- C BS01-GA01 2,817.10- C BS01-GA02 483.34- C BS01-GA03 1,110.11- C BS01-GA05 291.01- C CC04-GA01 66,082.85- C CC04-GA02 40,768.68- C SC10-GA01 47,684.22- C SU10-GA01 161,020.74- C UD25-GA01 9,710.68- C VB01-GA01 3,452.12- C VF02-GA01 164,108.20- C WR03-GL01 275.31- C WY20-GI01 2,810.95- 728,695.58- RG02 AMEND 1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G2 C RS28-RA01 3,856.04- 3,856.04- RXB K-12 TAX PASS-THRU ODF-RSA-06G2 C SU10-GA01 37,687.53- 37,687.53- RXC K-12 FAC PASS-THRU ODF-RSA-06G2 C SU10-GA01 49,350.64- 49,350.64- RXD COMM COLLEGE TX P-TH ODF-RSA-06G2 C SC10-GA01 12,243.29- 12,243.29- RXE COMM COLLEGE FAC P-T ODF-RSA-06G2 C SC10-GA01 13,532.05- 13,532.05- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 289.33- C BS01-GA02 49.64- C BS01-GA03 114.01- C BS01-GA05 29.88- 482.86- RXG COE FAC PASS-THRU ODF-RSA-06G2 C BS01-GA01 1,233.44- C BS01-GA02 211.61- C BS01-GA03 486.04- C BS01-GA05 127.40- 2,058.49- RXL ROPS ODF-RSA-06G2 C RS03-RP01 261,300.19- 261,300.19- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G2 C RS03-RS01 3,958.27 3,958.27 RXQ RESIDUAL BALANCE ODF-RSA-06G2 C AB01-GA01 52,066.56- C AB02-GA01 78,854.31- C BF04-GA01 8,261.73- C BF08-GA01 315.23- C BL01-GA01 5,173.62- C BS01-GA01 1,786.90- C BS01-GA02 306.56- C BS01-GA03 704.13- C BS01-GA05 184.55- C CC04-GA01 41,915.11- C CC04-GA02 25,859.98- C SC10-GA01 30,245.97- C SU10-GA01 102,134.62- C UD25-GA01 1,315.73- C VB01-GA01 2,189.67- C VF02-GA01 104,090.96- C WR03-GL01 205.99- C WY20-GI01 1,860.18- 457,471.80- RXU STATUTORY PASS THRU ODF-RSA-06G2 C AB01-GA01 44,370.64- C AB02-GA01 67,198.92- C BF04-GA01 7,040.57- C BF08-GA01 268.64- C BL01-GA01 4,408.91- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 19,894.15- C CC04-GA02 12,273.91- C UD25-GA01 1,121.25- C VB01-GA01 1,866.01- C VF02-GA01 88,705.35- C WR03-GL01 175.54- C WY20-GI01 1,585.23- 248,909.12- RG03 AMEND 2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G3 C RS28-RA01 518.59- 518.59- RXB K-12 TAX PASS-THRU ODF-RSA-06G3 C SU10-GA01 2,935.96- 2,935.96- RXC K-12 FAC PASS-THRU ODF-RSA-06G3 C SU10-GA01 3,844.55- 3,844.55- RXD COMM COLLEGE TX P-TH ODF-RSA-06G3 C SC10-GA01 953.78- 953.78- RXE COMM COLLEGE FAC P-T ODF-RSA-06G3 C SC10-GA01 1,054.17- 1,054.17- RXF COE TAX PASS THRU ODF-RSA-06G3 C BS01-GA01 22.54- C BS01-GA02 3.87- C BS01-GA03 8.88- C BS01-GA05 2.33- 37.62- RXG COE FAC PASS-THRU ODF-RSA-06G3 C BS01-GA01 96.09- C BS01-GA02 16.48- C BS01-GA03 37.86- C BS01-GA05 9.93- 160.36- RXL ROPS ODF-RSA-06G3 C RS03-RP01 41,927.34- 41,927.34- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G3 C RS03-RS01 635.13 635.13 RXQ RESIDUAL BALANCE ODF-RSA-06G3 C AB01-GA01 8,244.33- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 12,485.93- C BF04-GA01 1,308.20- C BF08-GA01 49.91- C BL01-GA01 819.19- C BS01-GA01 282.94- C BS01-GA02 48.54- C BS01-GA03 111.50- C BS01-GA05 29.23- C CC04-GA01 6,637.25- C CC04-GA02 4,293.85- C SC10-GA01 4,789.32- C SU10-GA01 16,172.65- C UD25-GA01 973.86- C VB01-GA01 346.73- C VF02-GA01 16,482.72- C WR03-GL01 33.66- C WY20-GI01 294.56- 73,404.37- RXU STATUTORY PASS THRU ODF-RSA-06G3 C AB01-GA01 3,456.50- C AB02-GA01 5,234.82- C BF04-GA01 548.47- C BF08-GA01 20.92- C BL01-GA01 343.45- C CC04-GA01 2,642.54- C CC04-GA02 1,709.54- C UD25-GA01 408.30- C VB01-GA01 145.37- C VF02-GA01 6,910.50- C WR03-GL01 14.11- C WY20-GI01 123.50- 21,558.02- TOTAL AGENCY TRANSFERS RR06 2,371,370.30- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 474.07- 474.07- RXH K-12 H&S 33676 ALLOC OQV-RSA-07G1 C SU10-GA01 3,735.32- 3,735.32- RXI COMM COLLEGE H&S 336 OQV-RSA-07G1 C SC10-GA01 1,106.17- 1,106.17- RXJ COE H&S 33676 ALLOCA OQV-RSA-07G1 C BS01-GA01 65.35- C BS01-GA02 11.21- C BS01-GA03 25.75- C BS01-GA05 6.75- 109.06- RXL ROPS OQV-RSA-07G1 C RS03-RP01 46,739.39- 46,739.39- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G1 C RS03-RS01 708.03 708.03 RXQ RESIDUAL BALANCE OQV-RSA-07G1 C AB01-GA01 9,215.95- C AB02-GA01 13,957.46- C BF04-GA01 1,462.38- C BF08-GA01 55.78- C BL01-GA01 915.78- C BS01-GA01 316.28- C BS01-GA02 54.26- C BS01-GA03 124.64- C BS01-GA05 32.67- C CC04-GA01 7,419.42- C CC04-GA02 4,577.29- C SC10-GA01 5,353.73- C SU10-GA01 18,078.53- C UD25-GA01 1,090.26- C VB01-GA01 387.59- C VF02-GA01 18,425.16- C WR03-GL01 32.64- C WY20-GI01 329.26- 81,829.08- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G2 C RS28-RA01 885.48- 885.48- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 7,024.32- 7,024.32- RXC K-12 FAC PASS-THRU OQV-RSA-07G2 C SU10-GA01 9,198.13- 9,198.13- RXD COMM COLLEGE TX P-TH OQV-RSA-07G2 C SC10-GA01 2,281.93- 2,281.93- RXE COMM COLLEGE FAC P-T OQV-RSA-07G2 C SC10-GA01 2,522.14- 2,522.14- RXF COE TAX PASS THRU OQV-RSA-07G2 C BS01-GA01 53.92- C BS01-GA02 9.25- C BS01-GA03 21.25- C BS01-GA05 5.57- 89.99- RXG COE FAC PASS-THRU OQV-RSA-07G2 C BS01-GA01 229.89- C BS01-GA02 39.44- C BS01-GA03 90.59- C BS01-GA05 23.75- 383.67- RXL ROPS OQV-RSA-07G2 C RS03-RP01 64,993.45- 64,993.45- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G2 C RS03-RS01 984.54 984.54 RXQ RESIDUAL BALANCE OQV-RSA-07G2 C AB01-GA01 12,814.28- C AB02-GA01 19,407.08- C BF04-GA01 2,033.37- C BF08-GA01 77.57- C BL01-GA01 1,273.29- C BS01-GA01 439.77- C BS01-GA02 75.45- C BS01-GA03 173.30- C BS01-GA05 45.43- C CC04-GA01 10,316.37- C CC04-GA02 6,364.52- C SC10-GA01 7,444.11- C SU10-GA01 25,137.38- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 1,515.96- C VB01-GA01 538.92- C VF02-GA01 25,619.38- C WR03-GL01 53.39- C WY20-GI01 457.82- 113,787.39- RXU STATUTORY PASS THRU OQV-RSA-07G2 C AB01-GA01 8,269.71- C AB02-GA01 12,524.39- C BF04-GA01 1,312.24- C BF08-GA01 50.06- C BL01-GA01 821.72- C CC04-GA01 4,520.15- C CC04-GA02 2,788.63- C UD25-GA01 978.32- C VB01-GA01 347.79- C VF02-GA01 16,533.50- C WR03-GL01 34.45- C WY20-GI01 295.46- 48,476.42- TOTAL AGENCY TRANSFERS RR07 381,943.44- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 12,435.54- 12,435.54- RXD COMM COLLEGE TX P-TH ODH-RSA-09G1 C SC54-GA01 11,713.42- 11,713.42- RXE COMM COLLEGE FAC P-T ODH-RSA-09G1 C SC54-GA01 12,946.42- 12,946.42- RXF COE TAX PASS THRU ODH-RSA-09G1 C BS01-GA01 457.45- C BS01-GA02 78.43- C BS01-GA03 179.94- C BS01-GA04 144.48- C BS01-GA05 47.17- 907.47- RXG COE FAC PASS-THRU ODH-RSA-09G1 C BS01-GA01 1,950.20- C BS01-GA02 334.35- C BS01-GA03 767.10- C BS01-GA04 615.95- C BS01-GA05 201.07- 3,868.67- RXK NEGOTIATED PASS THRU ODH-RSA-09G1 C AB01-GA01 409,186.58- C BF06-GA01 32,259.98- C BF08-GA01 2,473.50- C BL01-GA01 39,622.56- C WH01-GA01 51,640.61- C WU06-GA01 11,300.06- 546,483.29- RXL ROPS ODH-RSA-09G1 C RS04-RP01 692,907.02- 692,907.02- RXM SUCCESSOR ADMIN FEE ODH-RSA-09G1 C RS04-RS01 93,733.71- 93,733.71- RXQ RESIDUAL BALANCE ODH-RSA-09G1 C AB01-GA01 120,080.21- C AB02-GA01 181,829.86- C BF06-GA01 9,467.04- C BF08-GA01 725.87- C BL01-GA01 11,627.67- C BS01-GA01 4,120.34- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODH-RSA-09G1 C BS01-GA02 706.41- C BS01-GA03 1,620.72- C BS01-GA04 1,301.35- C BS01-GA05 424.83- C CC06-GA01 91,729.88- C CS06-GA01 137,290.38- C SC54-GA01 42,201.75- C SU12-GA01 180,656.46- C UP07-GA01 29,936.03- C WA01-GA01 19,704.82- C WH01-GA01 15,154.49- C WR04-GL01 1,452.75- C WU06-GA01 51,360.25- 901,391.11- RXR K-12 NEG PTHRU-FAC ODH-RSA-09G1 C SU12-GA01 615,606.91- 615,606.91- RXU STATUTORY PASS THRU ODH-RSA-09G1 C AB02-GA01 83,081.93 C AB02-GA01 106,249.03- C CC06-GA01 38,671.60- C CS06-GA01 80,223.18- C UP07-GA01 17,492.58- C WA01-GA01 11,514.16- C WR04-GL01 848.89- 171,917.51- TOTAL AGENCY TRANSFERS RR09 3,063,911.07- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODJ-RSA-10G1 C RS28-RA01 2,228.36- 2,228.36- RXD COMM COLLEGE TX P-TH ODJ-RSA-10G1 C SC54-GA01 2,313.78- 2,313.78- RXE COMM COLLEGE FAC P-T ODJ-RSA-10G1 C SC54-GA01 2,557.33- 2,557.33- RXF COE TAX PASS THRU ODJ-RSA-10G1 C BS01-GA01 90.35- C BS01-GA02 15.49- C BS01-GA03 35.54- C BS01-GA04 28.54- C BS01-GA05 9.32- 179.24- RXG COE FAC PASS-THRU ODJ-RSA-10G1 C BS01-GA01 385.19- C BS01-GA02 66.02- C BS01-GA03 151.52- C BS01-GA04 121.69- C BS01-GA05 39.72- 764.14- RXK NEGOTIATED PASS THRU ODJ-RSA-10G1 C AB01-GA01 73,321.81- C BF06-GA01 5,780.89- C BF08-GA01 443.26- C BL01-GA01 7,099.74- C WU06-GA01 31,362.41- 118,008.11- RXL ROPS ODJ-RSA-10G1 C RS04-RP01 113,702.98- 113,702.98- RXM SUCCESSOR ADMIN FEE ODJ-RSA-10G1 C RS04-RS01 15,381.29- 15,381.29- RXQ RESIDUAL BALANCE ODJ-RSA-10G1 C AB01-GA01 19,707.50- C AB02-GA01 29,841.79- C BF06-GA01 1,553.79- C BF08-GA01 119.14- C BL01-GA01 1,908.27- C BS01-GA01 676.21- C BS01-GA02 115.91- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODJ-RSA-10G1 C BS01-GA03 265.99- C BS01-GA04 213.62- C BS01-GA05 69.74- C CC06-GA01 15,055.31- C CS06-GA01 22,533.18- C SC54-GA01 6,926.75- C SU12-GA01 29,650.64- C UP07-GA01 4,913.33- C WA01-GA01 3,234.10- C WH01-GA01 2,487.27- C WR04-GL01 212.14- C WU06-GA01 8,429.61- 147,914.29- RXR K-12 NEG PTHRU-FAC ODJ-RSA-10G1 C SU12-GA01 110,315.40- 110,315.40- RXU STATUTORY PASS THRU ODJ-RSA-10G1 C AB02-GA01 20,985.71- C AB02-GA01 16,409.77 C CC06-GA01 7,525.44- C CS06-GA01 15,846.06- C UP07-GA01 3,455.21- C WA01-GA01 2,274.33- C WH01-GA01 1,749.13- C WR04-GL01 149.19- 35,575.30- TOTAL AGENCY TRANSFERS RR10 548,940.22- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 13,789.46- 13,789.46- RXU STATUTORY PASS THRU OTI-RSA-11D1 C WY10-DA01 6,602.84- 6,602.84- RG01 DISASTER RECOV PROJ GTL RXA ATC ABX 1 26 ADMIN C OTI-RSA-11G1 C RS28-RA01 1,307.96- 1,307.96- RXB K-12 TAX PASS-THRU OTI-RSA-11G1 C SU52-GA01 17,014.89- 17,014.89- RXC K-12 FAC PASS-THRU OTI-RSA-11G1 C SU52-GA01 22,280.46- 22,280.46- RXD COMM COLLEGE TX P-TH OTI-RSA-11G1 C SC54-GA01 4,029.38- 4,029.38- RXE COMM COLLEGE FAC P-T OTI-RSA-11G1 C SC54-GA01 4,453.53- 4,453.53- RXF COE TAX PASS THRU OTI-RSA-11G1 C BS01-GA01 157.25- C BS01-GA02 26.98- C BS01-GA03 61.96- C BS01-GA04 49.74- C BS01-GA05 16.24- 312.17- RXG COE FAC PASS-THRU OTI-RSA-11G1 C BS01-GA01 670.37- C BS01-GA02 115.00- C BS01-GA03 264.15- C BS01-GA04 212.03- C BS01-GA05 69.24- 1,330.79- RXL ROPS OTI-RSA-11G1 C RS20-RP01 84,567.37- 84,567.37- RXM SUCCESSOR ADMIN FEE OTI-RSA-11G1 C RS20-RS01 14,632.00- 14,632.00- RXQ RESIDUAL BALANCE OTI-RSA-11G1 C AB01-GA01 43,029.53- C AB02-GA01 65,347.63- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 1,869.32- C BF08-GA01 261.20- C BL01-GA01 4,279.19- C BS01-GA01 1,480.80- C BS01-GA02 254.05- C BS01-GA03 583.48- C BS01-GA04 468.36- C BS01-GA05 152.95- C SC54-GA01 15,177.92- C SU52-GA01 70,308.62- C UD39-GA01 36.72- C UD54-GA01 2,905.14- C UF01-GA02 58,234.35- C UF01-GA05 7,855.53- C WC08-GI01 21,656.09- C WH04-GA01 5,589.81- C WR03-GL01 169.35- C WY10-GA01 2,464.88- 302,124.92- RXU STATUTORY PASS THRU OTI-RSA-11G1 C AB01-GA01 16,045.36- C AB02-GA01 36,522.66- C BF05-GA01 1,044.77- C BF08-GA01 145.98- C BL01-GA01 2,391.64- C UD39-GA01 20.52- C UD54-GA01 1,623.68- C UF01-GA02 32,547.07- C UF01-GA05 4,390.44- C WC08-GI01 12,103.54- C WH04-GA01 3,124.13- C WR03-GL01 94.65- C WY10-GA01 1,377.61- 111,432.05- TOTAL AGENCY TRANSFERS RR11 583,877.82- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 4,874.86- 4,874.86- RD02 82 ANNEX - DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D2 C WY19-DA01 7,756.60- 7,756.60- RD03 TOWN CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D3 C WY19-DA01 3,129.54- 3,129.54- RD04 COUNTRY FAIR-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D4 C WY19-DA01 2,104.97- 2,104.97- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G1 C RS28-RA01 2,172.70- 2,172.70- RXL ROPS ODL-RSA-15G1 C RS05-RP01 54,107.68- 54,107.68- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G1 C RS05-RS01 6,358.16- 6,358.16- RXQ RESIDUAL BALANCE ODL-RSA-15G1 C AB01-GA01 200,066.85- C AB02-GA01 302,948.58- C BF01-GA01 35,207.44- C BF07-GA01 2,497.35- C BL01-GA01 19,372.73- C BS01-GA01 6,864.86- C BS01-GA03 2,700.35- C BS01-GA04 2,168.10- C BS01-GA05 707.75- C CC08-GA01 145,808.29- C SC16-GA01 57,863.64- C SU18-GA01 418,958.25- C WF07-GA02 44,056.17- C WF07-GA03 43,524.52- C WR04-GL01 2,443.85- C WT09-GL01 14,434.25- C WU08-GA01 22,727.54- C WU08-GA05 39,384.30- 1,361,734.82- RG02 82 ANNEX - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G2 C RS28-RA01 3,428.84- 3,428.84- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 37,013.28- C WU08-GA05 64,139.32- 101,152.60- RXL ROPS ODL-RSA-15G2 C RS05-RP01 81,553.65- 81,553.65- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G2 C RS05-RS01 9,583.31- 9,583.31- RXQ RESIDUAL BALANCE ODL-RSA-15G2 C AB01-GA01 296,677.36- C AB02-GA01 449,239.53- C BF01-GA01 52,214.70- C BF07-GA01 3,704.08- C BL01-GA01 28,731.95- C BS01-GA01 10,179.76- C BS01-GA03 4,004.33- C BS01-GA04 3,215.46- C BS01-GA05 1,049.48- C CC08-GA01 216,242.82- C SC16-GA01 85,816.99- C SU18-GA01 621,340.18- C WF07-GA02 65,338.06- C WF07-GA03 64,550.08- C WR04-GL01 3,754.54- C WT09-GL01 22,176.29- C WU08-GA01 33,706.57- C WU08-GA05 58,409.22- C WW21-GA01 32,119.32- 2,052,470.72- RG03 TOWN CENTER-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G3 C RS28-RA01 1,384.58- 1,384.58- RXK NEGOTIATED PASS THRU ODL-RSA-15G3 C WU08-GA01 15,167.02- C WU08-GA05 26,279.39- 41,446.41- RXL ROPS ODL-RSA-15G3 C RS05-RP01 32,938.00- 32,938.00- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G3 C RS05-RS01 3,870.52- 3,870.52- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODL-RSA-15G3 C AB01-GA01 121,584.66- C AB02-GA01 184,108.78- C BF01-GA01 21,386.75- C BF07-GA01 1,516.75- C BL01-GA01 11,761.47- C BS01-GA01 4,173.63- C BS01-GA03 1,638.17- C BS01-GA04 1,315.06- C BS01-GA05 430.12- C CC08-GA01 88,543.44- C SC16-GA01 35,132.13- C SU18-GA01 254,457.44- C WF07-GA02 26,754.01- C WF07-GA03 26,432.97- C WR04-GL01 1,736.95- C WT09-GL01 10,263.25- C WU08-GA01 13,803.01- C WU08-GA05 23,916.03- 828,954.62- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G4 C RS28-RA01 929.47- 929.47- RXK NEGOTIATED PASS THRU ODL-RSA-15G4 C WU08-GA01 10,173.18- C WU08-GA05 17,629.50- 27,802.68- RXL ROPS ODL-RSA-15G4 C RS05-RP01 22,081.48- 22,081.48- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G4 C RS05-RS01 2,594.78- 2,594.78- RXQ RESIDUAL BALANCE ODL-RSA-15G4 C AB01-GA01 81,437.07- C AB02-GA01 123,314.90- C BF01-GA01 14,338.13- C BF07-GA01 1,017.66- C BL01-GA01 7,888.30- C BS01-GA01 2,794.19- C BS01-GA03 1,100.42- C BS01-GA04 882.43- C BS01-GA05 287.93- C CC08-GA01 59,393.66- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODL-RSA-15G4 C SC16-GA01 23,571.65- C SU18-GA01 170,672.69- C WF07-GA02 17,947.14- C WF07-GA03 17,730.32- C WR04-GL01 1,164.54- C WT09-GL01 6,884.64- C WU08-GA01 9,258.00- C WU08-GA05 16,043.55- 555,727.22- TOTAL AGENCY TRANSFERS RR15 5,208,158.21- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 21,737.18- C WY19-DA03 17.37- 21,754.55- RXU STATUTORY PASS THRU ODM-RSA-18D1 C WY19-DA01 3,988.45- C WY19-DA03 3.19- 3,991.64- RD03 EUCALYPTUS INDUST AREA-DEBT SV RXQ RESIDUAL BALANCE ODM-RSA-18D3 C WY19-DA01 3,277.21- C WY19-DA03 3,052.49- 6,329.70- RXU STATUTORY PASS THRU ODM-RSA-18D3 C WY19-DA01 246.95- C WY19-DA03 230.01- 476.96- RD04 EUCALYPTUS COMMERCIAL AREA-DEB RXQ RESIDUAL BALANCE ODM-RSA-18D4 C WY19-DA03 507.51- 507.51- RD06 REGIONAL MALL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D6 C WY19-DA03 2,593.38- 2,593.38- RXU STATUTORY PASS THRU ODM-RSA-18D6 C WY19-DA03 228.08- 228.08- RD07 MAJ INDUSTRIAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D7 C WY19-DA01 4,303.07- C WY19-DA03 421.94- 4,725.01- RXU STATUTORY PASS THRU ODM-RSA-18D7 C WY19-DA01 599.51- C WY19-DA03 58.79- 658.30- RD08 POWER CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D8 C WY19-DA01 1,377.04- C WY19-DA03 1,108.99- 2,486.03- RXU STATUTORY PASS THRU ODM-RSA-18D8 C WY19-DA01 64.50- C WY19-DA03 52.61- 117.11- RG01 ORIGINAL - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G1 C RS28-RA01 11,359.37- 11,359.37- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 242.59- C AB01-GA01 877,232.05- C BF01-GA01 193,326.64- C BF07-GA01 13,715.07- C BL01-GA01 106,383.28- C WU08-GA01 99,775.19- C WU08-GA03 72.65- C WU08-GA05 173,038.09- 1,463,785.56- RXL ROPS ODM-RSA-18G1 C RS05-RP01 190,342.76- 190,342.76- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G1 C RS05-RS01 22,367.05- 22,367.05- RXQ RESIDUAL BALANCE ODM-RSA-18G1 C AB01-GA01 704,880.93- C AB02-GA01 1,067,356.40- C BF01-GA01 124,047.79- C BF07-GA01 8,798.93- C BL01-GA01 68,255.72- C BS01-GA01 24,186.92- C BS01-GA03 9,513.81- C BS01-GA04 7,639.02- C BS01-GA05 2,493.87- C CC08-GA01 513,729.37- C SC16-GA01 203,871.13- C SU18-GA01 1,476,125.39- C WF07-GA02 155,223.80- C WF07-GA03 153,350.62- C WR04-GL01 7,539.44- C WT09-GL01 44,531.53- C WU08-GA01 80,012.80- C WU08-GA03 58.26- C WU08-GA05 138,764.58- 4,790,380.31- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G1 C SU18-GA01 607,435.64- 607,435.64- RXS COMM COLL NEG PTHRU ODM-RSA-18G1 C SC16-GA01 127,112.67- 127,112.67- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 15,080.43- C BS01-GA03 5,931.82- C BS01-GA04 4,762.89- C BS01-GA05 1,554.92- 27,330.06- RXU STATUTORY PASS THRU ODM-RSA-18G1 C AB02-GA01 254,110.61- C AB02-GA01 254,110.61 C CC08-GA01 122,305.99- C WF07-GA02 36,954.87- C WF07-GA03 36,508.91- C WR04-GL01 1,794.95- C WT09-GL01 10,601.83- 208,166.55- RG03 EUCALYPTUS INDUST-GENERAL TAX RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G3 C RS28-RA01 3,032.45- 3,032.45- RXK NEGOTIATED PASS THRU ODM-RSA-18G3 C AB01-GA01 233,898.23- C BF01-GA01 51,473.15- C BF07-GA01 3,652.07- C BL01-GA01 28,315.68- C WU08-GA01 13,764.96- C WU08-GA03 11,711.46- C WU08-GA05 46,055.31- 388,870.86- RXL ROPS ODM-RSA-18G3 C RS05-RP01 52,155.54- 52,155.54- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G3 C RS05-RS01 6,128.76- 6,128.76- RXQ RESIDUAL BALANCE ODM-RSA-18G3 C AB01-GA01 192,756.11- C AB02-GA01 291,878.21- C BF01-GA01 33,897.74- C BF07-GA01 2,404.67- C BL01-GA01 18,645.82- C BS01-GA01 6,614.00- C BS01-GA03 2,599.79- C BS01-GA04 2,087.08- C BS01-GA05 680.52- C CC08-GA01 140,396.07- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 SC16-GA01 55,712.14- C SU18-GA01 403,381.66- C WF07-GA02 42,422.96- C WF07-GA03 41,910.76- C WR04-GL01 2,657.19- C WT09-GL01 15,686.61- C WU08-GA01 11,329.12- C WU08-GA03 9,639.00- C WU08-GA05 37,905.39- 1,312,604.84- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G3 C SU18-GA01 161,736.78- 161,736.78- RXS COMM COLL NEG PTHRU ODM-RSA-18G3 C SC16-GA01 33,845.32- 33,845.32- RXT COE NEG PTHRU - FAC ODM-RSA-18G3 C BS01-GA01 4,018.03- C BS01-GA03 1,579.38- C BS01-GA04 1,267.91- C BS01-GA05 413.42- 7,278.74- RXU STATUTORY PASS THRU ODM-RSA-18G3 C AB02-GA01 30,303.09- C AB02-GA01 30,303.09 C CC08-GA01 12,232.49- C WF07-GA02 4,404.40- C WF07-GA03 4,351.22- C WR04-GL01 275.88- C WT09-GL01 1,628.60- 22,892.59- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G4 C RS28-RA01 226.18- 226.18- RXK NEGOTIATED PASS THRU ODM-RSA-18G4 C AB01-GA01 17,462.00- C BF01-GA01 3,845.24- C BF07-GA01 272.78- C BL01-GA01 2,115.77- C WU08-GA03 1,814.31- C WU08-GA05 3,441.70- 28,951.80- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXL ROPS ODM-RSA-18G4 C RS05-RP01 3,961.92- 3,961.92- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G4 C RS05-RS01 465.57- 465.57- RXQ RESIDUAL BALANCE ODM-RSA-18G4 C AB01-GA01 14,638.96- C AB02-GA01 22,166.85- C BF01-GA01 2,576.37- C BF07-GA01 182.74- C BL01-GA01 1,417.50- C BS01-GA01 502.31- C BS01-GA03 197.57- C BS01-GA04 158.67- C BS01-GA05 51.80- C CC08-GA01 10,669.60- C SC16-GA01 4,234.11- C SU18-GA01 30,657.51- C WF07-GA02 3,223.81- C WF07-GA03 3,184.92- C WR04-GL01 209.39- C WT09-GL01 1,236.72- C WU08-GA03 1,519.28- C WU08-GA05 2,882.03- 99,710.14- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G4 C SU18-GA01 12,081.59- 12,081.59- RXS COMM COLL NEG PTHRU ODM-RSA-18G4 C SC16-GA01 2,528.17- 2,528.17- RXT COE NEG PTHRU - FAC ODM-RSA-18G4 C BS01-GA01 299.93- C BS01-GA03 117.97- C BS01-GA04 94.74- C BS01-GA05 30.93- 543.57- RG06 REGIONAL MALL-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G6 C RS28-RA01 1,256.33- 1,256.33- RXK NEGOTIATED PASS THRU ODM-RSA-18G6 C AB01-GA01 31,724.07- C AB01-GA01 788.42- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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-18G6 C BF01-GA01 21,343.33- C BF07-GA01 1,514.21- C BL01-GA01 11,745.40- C WU08-GA03 10,071.40- C WU08-GA05 19,104.68- 96,291.51- RXL ROPS ODM-RSA-18G6 C RS05-RP01 23,993.85- 23,993.85- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G6 C RS05-RS01 2,819.50- 2,819.50- RXQ RESIDUAL BALANCE ODM-RSA-18G6 C AB01-GA01 88,658.10- C AB02-GA01 134,249.37- C BF01-GA01 15,601.79- C BF07-GA01 1,106.69- C BL01-GA01 8,585.10- C BS01-GA01 3,042.15- C BS01-GA03 1,196.67- C BS01-GA04 960.88- C BS01-GA05 313.64- C CC08-GA01 64,614.60- C SC16-GA01 25,642.14- C SU18-GA01 185,661.71- C WF07-GA02 19,523.45- C WF07-GA03 19,287.84- C WR04-GL01 1,268.04- C WT09-GL01 7,489.43- C WU08-GA03 9,200.99- C WU08-GA05 17,453.57- 603,856.16- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G6 C SU18-GA01 67,064.33- 67,064.33- RXS COMM COLL NEG PTHRU ODM-RSA-18G6 C SC16-GA01 14,033.94- 14,033.94- RXT COE NEG PTHRU - FAC ODM-RSA-18G6 C BS01-GA01 1,664.97- C BS01-GA03 654.94- C BS01-GA04 525.89- C BS01-GA05 171.66- 3,017.46- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU ODM-RSA-18G6 C AB02-GA01 14,487.29- C AB02-GA01 14,487.29 C CC08-GA01 6,693.99- C WF07-GA02 2,106.84- C WF07-GA03 2,081.42- C WR04-GL01 136.84- C WT09-GL01 808.21- 11,827.30- RG07 MAJESTIC INDUSTRIAL-GEN TAX LE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G7 C RS28-RA01 2,392.43- 2,392.43- RXK NEGOTIATED PASS THRU ODM-RSA-18G7 C AB01-GA01 184,201.97- C BF01-GA01 40,566.82- C BF07-GA01 2,877.83- C BL01-GA01 22,321.05- C WU08-GA01 19,079.72- C WU08-GA03 1,711.69- C WU08-GA05 36,312.24- 307,071.32- RXL ROPS ODM-RSA-18G7 C RS05-RP01 40,491.56- 40,491.56- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G7 C RS05-RS01 4,758.14- 4,758.14- RXQ RESIDUAL BALANCE ODM-RSA-18G7 C AB01-GA01 149,428.95- C AB02-GA01 226,270.93- C BF01-GA01 26,295.01- C BF07-GA01 1,865.04- C BL01-GA01 14,466.99- C BS01-GA01 5,127.37- C BS01-GA03 2,016.64- C BS01-GA04 1,619.36- C BS01-GA05 528.49- C CC08-GA01 108,898.12- C SC16-GA01 43,213.00- C SU18-GA01 312,898.17- C WF07-GA02 32,903.72- C WF07-GA03 32,506.51- C WR04-GL01 2,137.06- C WT09-GL01 12,622.36- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 WU08-GA01 15,456.03- C WU08-GA03 1,386.60- C WU08-GA05 29,415.69- 1,019,056.04- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G7 C SU18-GA01 127,465.01- 127,465.01- RXS COMM COLL NEG PTHRU ODM-RSA-18G7 C SC16-GA01 26,672.18- 26,672.18- RXT COE NEG PTHRU - FAC ODM-RSA-18G7 C BS01-GA01 3,164.75- C BS01-GA03 1,244.73- C BS01-GA04 999.51- C BS01-GA05 326.20- 5,735.19- RXU STATUTORY PASS THRU ODM-RSA-18G7 C AB02-GA01 41,762.52- C AB02-GA01 41,762.52 C CC08-GA01 20,099.18- C WF07-GA02 6,073.00- C WF07-GA03 5,999.68- C WR04-GL01 394.43- C WT09-GL01 2,329.69- 34,895.98- RG08 POWER CENTER-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G8 C RS28-RA01 1,160.11- 1,160.11- RXK NEGOTIATED PASS THRU ODM-RSA-18G8 C AB01-GA01 25,303.30- C AB01-GA01 12,728.35- C BF01-GA01 19,687.92- C BF07-GA01 1,396.60- C BL01-GA01 10,833.58- C WU08-GA01 5,596.90- C WU08-GA03 4,176.14- C WU08-GA05 17,619.57- 97,342.36- RXL ROPS ODM-RSA-18G8 C RS05-RP01 22,008.56- 22,008.56- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G8 C RS05-RS01 2,586.21- 2,586.21- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODM-RSA-18G8 C AB01-GA01 81,261.17- C AB02-GA01 123,048.60- C BF01-GA01 14,300.45- C BF07-GA01 1,014.26- C BL01-GA01 7,868.43- C BS01-GA01 2,788.39- C BS01-GA03 1,096.45- C BS01-GA04 880.65- C BS01-GA05 287.57- C CC08-GA01 59,219.79- C SC16-GA01 23,502.26- C SU18-GA01 170,158.00- C WF07-GA02 17,893.21- C WF07-GA03 17,677.45- C WR04-GL01 1,162.22- C WT09-GL01 6,864.08- C WU08-GA01 5,109.88- C WU08-GA03 3,764.49- C WU08-GA05 15,994.85- 553,892.20- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G8 C SU18-GA01 61,855.96- 61,855.96- RXS COMM COLL NEG PTHRU ODM-RSA-18G8 C SC16-GA01 12,944.79- 12,944.79- RXT COE NEG PTHRU - FAC ODM-RSA-18G8 C BS01-GA01 1,535.82- C BS01-GA03 603.91- C BS01-GA04 485.05- C BS01-GA05 158.39- 2,783.17- RXU STATUTORY PASS THRU ODM-RSA-18G8 C AB02-GA01 7,433.08- C AB02-GA01 7,433.08 C CC08-GA01 3,577.33- C WF07-GA02 1,080.89- C WF07-GA03 1,067.85- C WR04-GL01 70.21- C WT09-GL01 414.64- 6,210.92- TOTAL AGENCY TRANSFERS RR18 12,782,645.57- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 22,378.13- 22,378.13- RXU STATUTORY PASS THRU OQR-RSA-19D1 C WU23-DA01 9,476.85- 9,476.85- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQR-RSA-19G1 C RS28-RA01 628.04- 628.04- RXB K-12 TAX PASS-THRU OQR-RSA-19G1 C SU20-GA01 9,299.52- 9,299.52- RXC K-12 FAC PASS-THRU OQR-RSA-19G1 C SU20-GA01 12,177.44- 12,177.44- RXD COMM COLLEGE TX P-TH OQR-RSA-19G1 C SC54-GA01 1,720.04- 1,720.04- RXE COMM COLLEGE FAC P-T OQR-RSA-19G1 C SC54-GA01 1,901.10- 1,901.10- RXF COE TAX PASS THRU OQR-RSA-19G1 C BS01-GA01 67.12- C BS01-GA03 26.45- C BS01-GA05 6.93- 100.50- RXG COE FAC PASS-THRU OQR-RSA-19G1 C BS01-GA01 286.14- C BS01-GA03 112.77- C BS01-GA05 29.56- 428.47- RXL ROPS OQR-RSA-19G1 C RS06-RP01 83.98- 83.98- RXM SUCCESSOR ADMIN FEE OQR-RSA-19G1 C RS06-RS01 19.35- 19.35- RXQ RESIDUAL BALANCE OQR-RSA-19G1 C AB01-GA01 25,666.24- C AB02-GA01 38,871.24- C BF02-GA01 4,558.00- C BF07-GA01 320.17- C BS01-GA01 880.84- C BS01-GA03 347.15- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 90.99- C CC10-GA01 27,860.85- C SC54-GA01 9,029.18- C SU20-GA01 53,552.04- C WR04-GL01 4.45- C WU23-GA01 4,644.66- 165,825.81- RXU STATUTORY PASS THRU OQR-RSA-19G1 C AB01-GA01 10,293.41- C AB02-GA01 15,589.25- C BF02-GA01 1,827.98- C BF07-GA01 128.40- C CC10-GA01 7,708.94- C WR04-GL01 1.78- C WU23-GA01 1,862.73- 37,412.49- TOTAL AGENCY TRANSFERS RR19 261,451.72- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 257,622.48- 257,622.48- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODT-RSA-20G1 C RS28-RA01 4,901.05- 4,901.05- RXK NEGOTIATED PASS THRU ODT-RSA-20G1 C AB01-GA01 277,485.18- C BF02-GA01 49,274.51- C BF07-GA01 3,461.24- C WU23-GA01 50,212.20- 380,433.13- RXL ROPS ODT-RSA-20G1 C RS06-RP01 702.92- 702.92- RXM SUCCESSOR ADMIN FEE ODT-RSA-20G1 C RS06-RS01 161.95- 161.95- RXQ RESIDUAL BALANCE ODT-RSA-20G1 C AB01-GA01 214,519.43- C AB02-GA01 324,887.26- C BF02-GA01 38,093.35- C BF07-GA01 2,675.83- C BS01-GA01 7,362.05- C BS01-GA03 2,901.03- C BS01-GA05 760.51- C CC10-GA01 232,845.10- C SC54-GA01 75,464.24- C SU20-GA01 447,556.63- C WR01-GL01 2,011.14- C WU23-GA01 38,818.27- 1,387,894.84- RXR K-12 NEG PTHRU-FAC ODT-RSA-20G1 C SU20-GA01 14,279.86- 14,279.86- RXS COMM COLL NEG PTHRU ODT-RSA-20G1 C SC54-GA01 2,407.78- 2,407.78- TOTAL AGENCY TRANSFERS RR20 2,048,404.01- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR21 COLTON RDA PROJECT 1 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE ODN-RSA-21D1 C WU23-DA01 12,853.25- 12,853.25- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODN-RSA-21G1 C RS28-RA01 254.15- 254.15- RXL ROPS ODN-RSA-21G1 C RS06-RP01 46.65- 46.65- RXM SUCCESSOR ADMIN FEE ODN-RSA-21G1 C RS06-RS01 10.75- 10.75- RXQ RESIDUAL BALANCE ODN-RSA-21G1 C AB01-GA01 14,258.79- C AB02-GA01 21,594.73- C BF02-GA01 2,531.67- C BF07-GA01 177.82- C BS01-GA01 489.37- C BS01-GA03 192.78- C BS01-GA05 50.60- C CC10-GA01 15,475.47- C SC54-GA01 5,015.18- C SU20-GA01 29,745.94- C WU23-GA01 2,579.65- 92,112.00- TOTAL AGENCY TRANSFERS RR21 105,276.80- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR22 COLTON RDA PROJECT 2 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE ODP-RSA-22D1 C WU23-DA01 4,068.64- 4,068.64- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODP-RSA-22G1 C RS28-RA01 82.21- 82.21- RXL ROPS ODP-RSA-22G1 C RS06-RP01 14.96- 14.96- RXM SUCCESSOR ADMIN FEE ODP-RSA-22G1 C RS06-RS01 3.45- 3.45- RXQ RESIDUAL BALANCE ODP-RSA-22G1 C AB01-GA01 4,572.45- C AB02-GA01 6,924.93- C BF02-GA01 811.99- C BF07-GA01 57.06- C BS01-GA01 156.93- C BS01-GA03 61.82- C BS01-GA05 16.19- C CC10-GA01 4,963.48- C SC54-GA01 1,608.61- C SU20-GA01 9,540.26- C WU23-GA01 827.45- 29,541.17- TOTAL AGENCY TRANSFERS RR22 33,710.43- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 223,835.69- 223,835.69- RXU STATUTORY PASS THRU ODR-RSA-24D1 C WU23-DA01 28,594.68- 28,594.68- RD02 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE ODR-RSA-24D2 C WU23-DA01 2,493.01- 2,493.01- RXU STATUTORY PASS THRU ODR-RSA-24D2 C WU23-DA01 1,208.43- 1,208.43- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G1 C RS28-RA01 4,679.75- 4,679.75- RXB K-12 TAX PASS-THRU ODR-RSA-24G1 C SU20-GA01 28,015.76- 28,015.76- RXC K-12 FAC PASS-THRU ODR-RSA-24G1 C SU20-GA01 36,685.77- 36,685.77- RXD COMM COLLEGE TX P-TH ODR-RSA-24G1 C SC54-GA01 5,181.56- 5,181.56- RXE COMM COLLEGE FAC P-T ODR-RSA-24G1 C SC54-GA01 5,726.98- 5,726.98- RXF COE TAX PASS THRU ODR-RSA-24G1 C BS01-GA01 202.26- C BS01-GA03 79.67- C BS01-GA05 20.88- 302.81- RXG COE FAC PASS-THRU ODR-RSA-24G1 C BS01-GA01 862.25- C BS01-GA03 339.63- C BS01-GA05 89.01- 1,290.89- RXL ROPS ODR-RSA-24G1 C RS06-RP01 765.84- 765.84- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G1 C RS06-RS01 176.44- 176.44- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 233,731.47- C AB02-GA01 353,984.34- C BF02-GA01 41,498.62- C BF07-GA01 2,915.05- C BS01-GA01 8,021.69- C BS01-GA03 3,159.66- C BS01-GA05 828.11- C CC10-GA01 253,657.75- C SC54-GA01 82,202.26- C SU20-GA01 487,564.09- C WR01-GL01 2,274.57- C WU23-GA01 42,286.86- 1,512,124.47- RXU STATUTORY PASS THRU ODR-RSA-24G1 C AB01-GA01 31,017.02- C AB02-GA01 46,975.01- C BF02-GA01 5,507.01- C BF07-GA01 386.84- C CC10-GA01 25,301.18- C WR01-GL01 301.85- C WU23-GA01 5,611.62- 115,100.53- RG02 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G2 C RS28-RA01 73.07- 73.07- RXB K-12 TAX PASS-THRU ODR-RSA-24G2 C SU20-GA01 1,183.91- 1,183.91- RXC K-12 FAC PASS-THRU ODR-RSA-24G2 C SU20-GA01 1,550.29- 1,550.29- RXD COMM COLLEGE TX P-TH ODR-RSA-24G2 C SC54-GA01 218.94- 218.94- RXE COMM COLLEGE FAC P-T ODR-RSA-24G2 C SC54-GA01 241.98- 241.98- RXF COE TAX PASS THRU ODR-RSA-24G2 C BS01-GA01 8.54- C BS01-GA03 3.36- C BS01-GA05 .88- 12.78- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 36.43- C BS01-GA03 14.30- C BS01-GA05 3.77- 54.50- RXL ROPS ODR-RSA-24G2 C RS06-RP01 9.54- 9.54- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G2 C RS06-RS01 2.20- 2.20- RXQ RESIDUAL BALANCE ODR-RSA-24G2 C AB01-GA01 2,910.43- C AB02-GA01 4,407.77- C BF02-GA01 516.49- C BF07-GA01 36.30- C BS01-GA01 99.83- C BS01-GA03 39.21- C BS01-GA05 10.31- C CC10-GA01 3,157.73- C SC54-GA01 1,023.21- C SU20-GA01 6,069.73- C WR01-GL01 28.34- C WU23-GA01 526.17- 18,825.52- RXU STATUTORY PASS THRU ODR-RSA-24G2 C AB01-GA01 1,311.03- C AB02-GA01 1,985.54- C BF02-GA01 232.66- C BF07-GA01 16.35- C CC10-GA01 803.73- C WR01-GL01 12.76- C WU23-GA01 237.03- 4,599.10- TOTAL AGENCY TRANSFERS RR24 1,992,954.44- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 104,172.42- 104,172.42- RD02 AMEND #1-DEBT SERVICE RXK NEGOTIATED PASS THRU ODV-RSA-25D2 C WU23-DA01 37,134.56- 37,134.56- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G1 C RS28-RA01 2,031.75- 2,031.75- RXD COMM COLLEGE TX P-TH ODV-RSA-25G1 C SC54-GA01 1,584.07- 1,584.07- RXE COMM COLLEGE FAC P-T ODV-RSA-25G1 C SC54-GA01 1,750.82- 1,750.82- RXF COE TAX PASS THRU ODV-RSA-25G1 C BS01-GA01 61.85- C BS01-GA02 9.10- C BS01-GA03 24.39- C BS01-GA04 16.75- C BS01-GA05 6.39- 118.48- RXG COE FAC PASS-THRU ODV-RSA-25G1 C BS01-GA01 263.70- C BS01-GA02 38.80- C BS01-GA03 103.97- C BS01-GA04 71.43- C BS01-GA05 27.24- 505.14- RXI COMM COLLEGE H&S 336 ODV-RSA-25G1 C SC54-GA01 3,533.70- 3,533.70- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G1 C BS01-GA01 344.96- C BS01-GA02 50.76- C BS01-GA03 136.01- C BS01-GA04 93.44- C BS01-GA05 35.64- 660.81- RXK NEGOTIATED PASS THRU ODV-RSA-25G1 C AB01-GA01 22,059.42- C BF02-GA01 19,585.90- C BF07-GA01 1,375.31- C WU23-GA01 19,944.80- 62,965.43- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 294.83- 294.83- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G1 C RS06-RS01 67.93- 67.93- RXQ RESIDUAL BALANCE ODV-RSA-25G1 C AB01-GA01 86,269.85- C AB02-GA01 130,655.18- C BF02-GA01 15,319.28- C BF07-GA01 1,075.71- C BS01-GA01 2,961.21- C BS01-GA02 435.72- C BS01-GA03 1,167.57- C BS01-GA04 802.08- C BS01-GA05 305.89- C CC10-GA01 93,633.82- C SC54-GA01 30,334.47- C SU20-GA01 25,636.95- C SU50-GA01 163,642.25- C WR04-GL01 647.87- C WU23-GA01 15,600.00- C WW28-GA01 13,655.43- 582,143.28- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G1 C SU20-GA01 9,833.15- C SU50-GA01 62,765.63- 72,598.78- RXU STATUTORY PASS THRU ODV-RSA-25G1 C AB02-GA01 14,363.89- C AB02-GA01 12,068.14 C CC10-GA01 10,293.86- C WR04-GL01 71.23- C WW28-GA01 1,501.24- 14,162.08- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G2 C RS28-RA01 723.21- 723.21- RXD COMM COLLEGE TX P-TH ODV-RSA-25G2 C SC54-GA01 604.70- 604.70- RXE COMM COLLEGE FAC P-T ODV-RSA-25G2 C SC54-GA01 668.36- 668.36- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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-GA01 23.60- C BS01-GA02 .05- C BS01-GA03 9.30- C BS01-GA04 .09- C BS01-GA05 2.44- 35.48- RXG COE FAC PASS-THRU ODV-RSA-25G2 C BS01-GA01 100.61- C BS01-GA02 .20- C BS01-GA03 39.64- C BS01-GA04 .38- C BS01-GA05 10.39- 151.22- RXI COMM COLLEGE H&S 336 ODV-RSA-25G2 C SC54-GA01 2,776.26- 2,776.26- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G2 C BS01-GA01 270.87- C BS01-GA02 .55- C BS01-GA03 106.73- C BS01-GA04 1.03- C BS01-GA05 27.98- 407.16- RXK NEGOTIATED PASS THRU ODV-RSA-25G2 C WU23-GA01 7,413.04- 7,413.04- RXL ROPS ODV-RSA-25G2 C RS06-RP01 114.01- 114.01- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G2 C RS06-RS01 26.27- 26.27- RXQ RESIDUAL BALANCE ODV-RSA-25G2 C AB01-GA01 34,808.99- C AB02-GA01 52,717.76- C BF02-GA01 6,181.23- C BF07-GA01 434.17- C BS01-GA01 1,194.63- C BS01-GA02 2.43- C BS01-GA03 470.71- C BS01-GA04 4.52- C BS01-GA05 123.40- C CC10-GA01 37,784.08- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 SC54-GA01 12,244.27- C SU20-GA01 71,762.24- C SU50-GA01 912.96- C WR04-GL01 108.74- C WU23-GA01 6,298.60- C WW28-GA01 59.41- 225,108.14- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G2 C SU20-GA01 16,891.88- C SU50-GA01 214.90- 17,106.78- RXU STATUTORY PASS THRU ODV-RSA-25G2 C AB01-GA01 3,619.16- C AB02-GA01 5,481.17- C AB02-GA01 57.71 C AB02-GA01 4,536.01 C BF02-GA01 642.67- C BF07-GA01 45.14- C CC10-GA01 3,928.48- C WR04-GL01 11.31- C WW28-GA01 6.18- 9,140.39- TOTAL AGENCY TRANSFERS RR25 1,147,999.10- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 154,415.87- 154,415.87- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODX-RSA-26G1 C RS28-RA01 3,005.91- 3,005.91- RXB K-12 TAX PASS-THRU ODX-RSA-26G1 C SU54-GA01 5.63- 5.63- RXC K-12 FAC PASS-THRU ODX-RSA-26G1 C SU54-GA01 7.38- 7.38- RXD COMM COLLEGE TX P-TH ODX-RSA-26G1 C SC54-GA01 4,942.90- 4,942.90- RXE COMM COLLEGE FAC P-T ODX-RSA-26G1 C SC54-GA01 5,463.20- 5,463.20- RXF COE TAX PASS THRU ODX-RSA-26G1 C BS01-GA01 192.86- C BS01-GA02 .01- C BS01-GA03 75.98- C BS01-GA05 19.93- 288.78- RXG COE FAC PASS-THRU ODX-RSA-26G1 C BS01-GA01 822.17- C BS01-GA02 .02- C BS01-GA03 323.94- C BS01-GA05 84.95- 1,231.08- RXH K-12 H&S 33676 ALLOC ODX-RSA-26G1 C SU54-GA01 7.92- 7.92- RXI COMM COLLEGE H&S 336 ODX-RSA-26G1 C SC54-GA01 6,334.23- 6,334.23- RXJ COE H&S 33676 ALLOCA ODX-RSA-26G1 C BS01-GA01 617.86- C BS01-GA02 .02- C BS01-GA03 243.43- C BS01-GA05 63.84- 925.15- RXK NEGOTIATED PASS THRU ODX-RSA-26G1 C WU23-GA01 30,854.22- 30,854.22- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 467.27- 467.27- RXM SUCCESSOR ADMIN FEE ODX-RSA-26G1 C RS06-RS01 107.66- 107.66- RXQ RESIDUAL BALANCE ODX-RSA-26G1 C AB01-GA01 142,788.08- C AB02-GA01 216,250.52- C BF02-GA01 25,358.86- C BF07-GA01 1,780.84- C BS01-GA01 4,900.55- C BS01-GA02 .15- C BS01-GA03 1,930.79- C BS01-GA05 506.35- C CC10-GA01 155,006.59- C SC54-GA01 50,240.36- C SU20-GA01 297,885.80- C SU54-GA01 62.78- C WR01-GL01 63.93- C WR04-GL01 .18- C WT01-GL01 .16- C WU23-GA01 25,841.36- 922,617.30- RXR K-12 NEG PTHRU-FAC ODX-RSA-26G1 C SU20-GA01 62,242.50- 62,242.50- RXU STATUTORY PASS THRU ODX-RSA-26G1 C AB01-GA01 29,575.15- C AB02-GA01 44,791.16- C AB02-GA01 37,529.24 C BF02-GA01 5,252.49- C BF07-GA01 368.86- C CC10-GA01 17,865.18- C WR01-GL01 13.24- C WR04-GL01 .04- C WT01-GL01 .03- 60,336.91- TOTAL AGENCY TRANSFERS RR26 1,253,253.91- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 35,651.19- C WY19-DA01 376.33- 36,027.52- RG01 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-27G1 C RS28-RA01 360.53- 360.53- RXL ROPS ODZ-RSA-27G1 C RS07-RP01 91,120.84- 91,120.84- RXM SUCCESSOR ADMIN FEE ODZ-RSA-27G1 C RS07-RS01 1,166.41- 1,166.41- RXQ RESIDUAL BALANCE ODZ-RSA-27G1 C AB01-GA01 32,730.85- C AB02-GA01 49,562.29- C BF02-GA01 5,810.09- C BF07-GA01 408.55- C BL01-GA01 3,169.21- C BS01-GA01 1,123.11- C BS01-GA02 58.74- C BS01-GA03 441.78- C BS01-GA04 108.23- C BS01-GA05 80.44- C CC12-GA01 7,220.54- C CS12-GA01 41,333.84- C SC16-GA01 2,889.15- C SC54-GA01 7,991.90- C SU20-GA01 47,444.01- C SU26-GA01 18,553.08- C WR04-GL01 398.02- C WU08-GA01 1,134.71- C WU08-GA05 1,966.43- C WU23-GA01 4,112.80- 226,537.77- TOTAL AGENCY TRANSFERS RR27 355,213.07- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 369.73- 369.73- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE ODZ-RSA-28D2 C WY19-DA01 74.18- 74.18- RD04 AMEND #3-DEBT SERVICE RXK NEGOTIATED PASS THRU ODZ-RSA-28D4 C WU23-DA01 2,479.28- 2,479.28- RXQ RESIDUAL BALANCE ODZ-RSA-28D4 C WU23-DA01 880.62- C WY19-DA01 490.08- 1,370.70- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G1 C RS28-RA01 123.34- 123.34- RXL ROPS ODZ-RSA-28G1 C RS07-RP01 31,179.98- 31,179.98- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G1 C RS07-RS01 399.13- 399.13- RXQ RESIDUAL BALANCE ODZ-RSA-28G1 C AB01-GA01 11,266.72- C AB02-GA01 17,060.48- C BF02-GA01 2,000.16- C BF07-GA01 140.65- C BL01-GA01 1,090.97- C BS01-GA01 386.59- C BS01-GA02 66.28- C BS01-GA03 152.07- C BS01-GA04 122.10- C CC12-GA01 2,485.69- C CC12-GA02 712.21- C CS12-GA01 14,229.17- C SC16-GA01 3,258.49- C SU26-GA01 20,927.79- C WR04-GL01 119.77- C WU08-GA01 1,279.97- C WU08-GA05 2,218.20- 77,517.31- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G2 C RS28-RA01 23.83- 23.83- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR28 FONTANA RDA DOWNTOWN ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXL ROPS ODZ-RSA-28G2 C RS07-RP01 6,205.11- 6,205.11- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G2 C RS07-RS01 79.44- 79.44- RXQ RESIDUAL BALANCE ODZ-RSA-28G2 C AB01-GA01 2,261.98- C AB02-GA01 3,425.16- C BF02-GA01 401.59- C BF07-GA01 28.22- C BL01-GA01 219.02- C BS01-GA01 77.62- C BS01-GA02 13.31- C BS01-GA03 30.52- C BS01-GA04 24.50- C CC12-GA01 499.06- C CS12-GA01 2,857.10- C SC16-GA01 654.13- C SU26-GA01 4,201.95- C WR04-GL01 30.13- C WU08-GA01 257.01- C WU08-GA05 445.35- 15,426.65- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G4 C RS28-RA01 1,101.83- 1,101.83- RXK NEGOTIATED PASS THRU ODZ-RSA-28G4 C AB01-GA01 48,821.00- C BF02-GA01 25,436.42- C BF07-GA01 1,788.64- C BL01-GA01 13,874.78- C WU08-GA01 15,577.16- C WU08-GA05 26,993.47- C WU23-GA01 1,115.53- 133,607.00- RXL ROPS ODZ-RSA-28G4 C RS07-RP01 239,865.12- 239,865.12- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G4 C RS07-RS01 3,070.44- 3,070.44- RXQ RESIDUAL BALANCE ODZ-RSA-28G4 C AB01-GA01 87,510.23- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 132,511.26- C BF02-GA01 15,534.93- C BF07-GA01 1,092.39- C BL01-GA01 8,473.82- C BS01-GA01 3,002.75- C BS01-GA02 514.82- C BS01-GA03 1,181.14- C BS01-GA04 948.38- C CC12-GA01 19,306.17- C CC12-GA02 44.30- C CS12-GA01 110,517.09- C SC16-GA01 25,310.26- C SU26-GA01 162,546.71- C WR04-GL01 1,159.62- C WU08-GA01 9,513.53- C WU08-GA05 16,485.88- C WU23-GA01 681.29- 596,334.57- TOTAL AGENCY TRANSFERS RR28 1,109,227.64- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 653,119.25- 653,119.25- RXQ RESIDUAL BALANCE OEB-RSA-29D1 C WU23-DA01 18,953.02- C WY19-DA03 615.37- 19,568.39- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEB-RSA-29G1 C RS28-RA01 10,691.96- 10,691.96- RXK NEGOTIATED PASS THRU OEB-RSA-29G1 C AB01-GA01 1,378,472.51- C BF01-GA01 139,496.80- C BF02-GA01 104,005.73- C BF07-GA01 17,208.53- C BL01-GA01 133,497.12- C WU08-GA03 82,263.04- C WU08-GA05 156,041.61- C WU23-GA01 105,960.49- 2,116,945.83- RXL ROPS OEB-RSA-29G1 C RS07-RP01 2,057,558.71- 2,057,558.71- RXM SUCCESSOR ADMIN FEE OEB-RSA-29G1 C RS07-RS01 26,338.20- 26,338.20- RXQ RESIDUAL BALANCE OEB-RSA-29G1 C AB01-GA01 743,815.27- C AB02-GA01 1,126,312.13- C BF01-GA01 75,271.61- C BF02-GA01 56,120.85- C BF07-GA01 9,285.62- C BL01-GA01 72,034.22- C BS01-GA01 25,522.49- C BS01-GA02 2,516.41- C BS01-GA03 10,039.50- C BS01-GA04 4,635.42- C BS01-GA05 1,118.50- C CC12-GA01 164,107.90- C CS12-GA01 939,423.69- C SC16-GA01 123,708.31- C SC54-GA01 111,114.51- C SU20-GA01 659,576.49- C SU26-GA01 794,468.67- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR29 FONTANA RDA JURUPA HILLS ADDRESS: 633 WEST FIFTH ST., 24TH FL LOS ANGELES, CA 90071 ATTN: BRAD SCARBROUGH _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEB-RSA-29G1 C WR04-GL01 10,512.18- C WU08-GA03 44,388.63- C WU08-GA05 84,199.09- C WU23-GA01 57,175.63- 5,115,347.12- RXS COMM COLL NEG PTHRU OEB-RSA-29G1 C SC16-GA01 129,413.73- 129,413.73- TOTAL AGENCY TRANSFERS RR29 10,128,983.19- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 1,602,168.88- 1,602,168.88- RXQ RESIDUAL BALANCE OED-RSA-30D1 C WU23-DA01 102,907.16- C WY19-DA01 5,266.31- C WY19-DA03 3,807.05- 111,980.52- RXU STATUTORY PASS THRU OED-RSA-30D1 C WY19-DA01 14,531.88- C WY19-DA03 10,505.18- 25,037.06- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OED-RSA-30G1 C RS28-RA01 49,143.79- 49,143.79- RXB K-12 TAX PASS-THRU OED-RSA-30G1 C SE24-GA01 229,499.49- C SH16-GA01 212,608.17- C SU26-GA01 595,202.18- C SU50-GA01 102,906.86- 1,140,216.70- RXC K-12 FAC PASS-THRU OED-RSA-30G1 C SE24-GA01 300,522.43- C SH16-GA01 278,403.76- C SU26-GA01 779,398.70- C SU50-GA01 134,753.33- 1,493,078.22- RXD COMM COLLEGE TX P-TH OED-RSA-30G1 C SC16-GA01 165,607.39- C SC54-GA01 18,027.96- 183,635.35- RXE COMM COLLEGE FAC P-T OED-RSA-30G1 C SC16-GA01 183,039.74- C SC54-GA01 19,925.63- 202,965.37- RXF COE TAX PASS THRU OED-RSA-30G1 C BS01-GA01 8,562.86- C BS01-GA02 947.85- C BS01-GA03 3,368.30- C BS01-GA04 2,672.03- C BS01-GA05 374.90- 15,925.94- RXG COE FAC PASS-THRU OED-RSA-30G1 C BS01-GA01 36,504.82- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 4,040.81- C BS01-GA03 14,359.59- C BS01-GA04 11,391.30- C BS01-GA05 1,598.24- 67,894.76- RXK NEGOTIATED PASS THRU OED-RSA-30G1 C AB01-GA01 2,178,660.52- C BF01-GA01 570,142.68- C BF02-GA01 535,669.50- C BF07-GA01 78,110.60- C BL01-GA01 605,910.23- C CS12-GA01 2,301,131.72- C WR04-GL01 88,222.53- C WU08-GA01 324,736.11- C WU08-GA03 209,720.95- C WU08-GA05 960,542.30- C WU23-GA01 249,218.52- 8,102,065.66- RXL ROPS OED-RSA-30G1 C RS07-RP01 8,570,893.13- 8,570,893.13- RXM SUCCESSOR ADMIN FEE OED-RSA-30G1 C RS07-RS01 109,713.46- 109,713.46- RXQ RESIDUAL BALANCE OED-RSA-30G1 C AB01-GA01 3,059,977.59- C AB02-GA01 4,633,528.39- C BF01-GA01 278,812.95- C BF02-GA01 261,954.77- C BF07-GA01 38,197.89- C BL01-GA01 296,304.11- C BS01-GA01 104,996.61- C BS01-GA02 11,622.34- C BS01-GA03 41,301.61- C BS01-GA04 32,764.08- C BS01-GA05 4,596.91- C CC12-GA01 675,075.30- C CS12-GA01 3,864,430.89- C SC16-GA01 812,261.95- C SC54-GA01 88,422.52- C SE24-GA01 1,234,820.54- C SH16-GA01 1,143,936.90- C SU26-GA01 3,202,481.57- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OED-RSA-30G1 C SU50-GA01 553,689.72- C WR04-GL01 43,142.86- C WU08-GA01 158,803.47- C WU08-GA03 102,558.40- C WU08-GA05 469,727.40- C WU23-GA01 121,873.62- C WW28-GA01 73,025.09- 21,308,307.48- RXU STATUTORY PASS THRU OED-RSA-30G1 C AB02-GA01 1,988,848.98- C CC12-GA01 200,243.85- C WW28-GA01 31,344.56- 2,220,437.39- TOTAL AGENCY TRANSFERS RR30 45,203,463.71- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 5,426.24- 5,426.24- RD02 ANNEXES 1-3 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D2 C WY19-DA01 2,510.77- C WY19-DA03 2,319.09- 4,829.86- RD03 AMEND #2 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D3 C WY19-DA01 6,166.05- 6,166.05- RD04 AMEND #3 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D4 C WY19-DA01 6,750.61- C WY19-DA03 2,650.10- 9,400.71- RD05 AMEND #4 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D5 C WY19-DA01 3,306.53- C WY19-DA03 10,435.86- 13,742.39- RD06 AMEND #5 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D6 C WY19-DA01 1,426.44- 1,426.44- RD07 AMEND #9 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D7 C WY19-DA01 8,856.40- 8,856.40- RXU STATUTORY PASS THRU OEF-RSA-31D7 C WY19-DA01 2,236.45- 2,236.45- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G1 C RS28-RA01 1,802.26- 1,802.26- RXK NEGOTIATED PASS THRU OEF-RSA-31G1 C CS12-GA01 296,427.32- C WR04-GL01 671.67- 297,098.99- RXL ROPS OEF-RSA-31G1 C RS07-RP01 346,375.82- 346,375.82- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G1 C RS07-RS01 4,433.85- 4,433.85- RXQ RESIDUAL BALANCE OEF-RSA-31G1 C AB01-GA01 126,413.92- C AB02-GA01 191,418.61- C BF01-GA01 22,258.07- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEF-RSA-31G1 C BF07-GA01 1,578.25- C BL01-GA01 12,251.88- C BS01-GA01 4,338.32- C BS01-GA02 745.02- C BS01-GA03 1,707.91- C BS01-GA04 1,371.00- C CC12-GA01 27,907.88- C CS12-GA01 159,754.80- C SC16-GA01 36,585.59- C SU26-GA01 234,960.17- C WR04-GL01 1,809.94- C WU08-GA03 13,126.56- C WU08-GA05 24,905.49- 861,133.41- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G1 C SU26-GA01 69,755.51- 69,755.51- RXS COMM COLL NEG PTHRU OEF-RSA-31G1 C SC16-GA01 10,827.67- 10,827.67- RXT COE NEG PTHRU - FAC OEF-RSA-31G1 C BS01-GA01 1,287.97- C BS01-GA02 221.18- C BS01-GA03 507.05- C BS01-GA04 407.03- 2,423.23- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G2 C RS28-RA01 1,609.25- 1,609.25- RXK NEGOTIATED PASS THRU OEF-RSA-31G2 C CS12-GA01 264,316.59- C WR04-GL01 598.75- 264,915.34- RXL ROPS OEF-RSA-31G2 C RS07-RP01 309,205.26- 309,205.26- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G2 C RS07-RS01 3,958.04- 3,958.04- RXQ RESIDUAL BALANCE OEF-RSA-31G2 C AB01-GA01 112,781.12- C AB02-GA01 170,777.41- C BF01-GA01 19,855.30- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEF-RSA-31G2 C BF07-GA01 1,408.44- C BL01-GA01 10,928.07- C BS01-GA01 3,869.91- C BS01-GA02 663.68- C BS01-GA03 1,523.15- C BS01-GA04 1,222.76- C CC12-GA01 24,890.69- C CS12-GA01 142,487.44- C SC16-GA01 32,639.89- C SU26-GA01 209,567.12- C WR04-GL01 1,613.88- C WU08-GA01 6,656.88- C WU08-GA03 5,626.70- C WU08-GA05 22,210.33- 768,722.77- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G2 C SU26-GA01 62,200.08- 62,200.08- RXS COMM COLL NEG PTHRU OEF-RSA-31G2 C SC16-GA01 9,657.33- 9,657.33- RXT COE NEG PTHRU - FAC OEF-RSA-31G2 C BS01-GA01 1,148.60- C BS01-GA02 196.98- C BS01-GA03 452.08- C BS01-GA04 362.92- 2,160.58- RG03 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G3 C RS28-RA01 2,045.72- 2,045.72- RXK NEGOTIATED PASS THRU OEF-RSA-31G3 C AB01-GA01 90,684.05- C BF01-GA01 4,648.98- C BF02-GA01 42,564.87- C BF07-GA01 3,322.53- C BL01-GA01 25,778.55- C CS12-GA01 336,155.16- C WR04-GL01 433.09- 503,587.23- RXL ROPS OEF-RSA-31G3 C RS07-RP01 345,642.67- 345,642.67- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE OEF-RSA-31G3 C RS07-RS01 4,424.47- 4,424.47- RXQ RESIDUAL BALANCE OEF-RSA-31G3 C AB01-GA01 126,086.08- C AB02-GA01 190,924.29- C BF01-GA01 2,202.66- C BF02-GA01 20,166.97- C BF07-GA01 1,574.19- C BL01-GA01 12,213.71- C BS01-GA01 4,326.32- C BS01-GA02 741.77- C BS01-GA03 1,702.39- C BS01-GA04 1,366.95- C CC12-GA01 27,822.98- C CS12-GA01 159,268.21- C SC16-GA01 36,478.34- C SU26-GA01 234,254.83- C WR04-GL01 1,025.98- C WU08-GA01 14,327.10- C WU08-GA05 24,827.94- 859,310.71- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G3 C SU26-GA01 79,107.78- 79,107.78- RXS COMM COLL NEG PTHRU OEF-RSA-31G3 C SC16-GA01 12,280.23- 12,280.23- RXT COE NEG PTHRU - FAC OEF-RSA-31G3 C BS01-GA01 1,461.00- C BS01-GA02 250.49- C BS01-GA03 574.90- C BS01-GA04 461.62- 2,748.01- RG04 AMEND #3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G4 C RS28-RA01 3,011.77- 3,011.77- RXK NEGOTIATED PASS THRU OEF-RSA-31G4 C AB01-GA01 133,535.48- C BF01-GA01 47,724.57- C BF02-GA01 21,409.58- C BF07-GA01 4,890.75- C BL01-GA01 37,939.23- C CS12-GA01 494,798.89- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OEF-RSA-31G4 C WR04-GL01 1,120.69- C WU08-GA01 31,947.67- C WU08-GA03 11,475.06- C WU08-GA05 77,129.91- 861,971.83- RXL ROPS OEF-RSA-31G4 C RS07-RP01 474,571.88- 474,571.88- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G4 C RS07-RS01 6,074.85- 6,074.85- RXQ RESIDUAL BALANCE OEF-RSA-31G4 C AB01-GA01 173,075.25- C AB02-GA01 262,077.03- C BF01-GA01 21,083.38- C BF02-GA01 9,458.15- C BF07-GA01 2,160.60- C BL01-GA01 16,760.49- C BS01-GA01 5,938.79- C BS01-GA02 1,018.15- C BS01-GA03 2,335.98- C BS01-GA04 1,875.76- C CC12-GA01 38,184.89- C CS12-GA01 218,588.32- C SC16-GA01 50,061.43- C SU26-GA01 321,494.35- C WR04-GL01 2,475.44- C WU08-GA01 14,113.59- C WU08-GA03 5,069.36- C WU08-GA05 34,073.84- 1,179,844.80- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G4 C SU26-GA01 116,438.10- 116,438.10- RXS COMM COLL NEG PTHRU OEF-RSA-31G4 C SC16-GA01 18,074.48- 18,074.48- RXT COE NEG PTHRU - FAC OEF-RSA-31G4 C BS01-GA01 2,150.90- C BS01-GA02 368.75- C BS01-GA03 846.04- C BS01-GA04 679.36- 4,045.05- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG05 AMEND #4 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G5 C RS28-RA01 4,527.80- 4,527.80- RXK NEGOTIATED PASS THRU OEF-RSA-31G5 C AB01-GA01 200,719.88- C BF01-GA01 95,455.25- C BF02-GA01 2,674.62- C BF07-GA01 6,958.97- C BL01-GA01 53,982.63- C CS12-GA01 704,043.13- C WR04-GL01 1,320.12- C WU08-GA01 15,681.19- C WU08-GA03 43,530.47- C WU08-GA05 109,748.64- 1,234,114.90- RXL ROPS OEF-RSA-31G5 C RS07-RP01 724,113.89- 724,113.89- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G5 C RS07-RS01 9,269.17- 9,269.17- RXQ RESIDUAL BALANCE OEF-RSA-31G5 C AB01-GA01 249,995.07- C AB02-GA01 378,551.66- C BF01-GA01 42,806.45- C BF02-GA01 1,199.42- C BF07-GA01 3,120.72- C BL01-GA01 24,208.25- C BS01-GA01 8,578.15- C BS01-GA02 260.22- C BS01-GA03 3,374.24- C BS01-GA04 2,709.43- C BS01-GA05 728.01- C CC12-GA01 55,153.77- C CS12-GA01 315,724.75- C SC16-GA01 72,305.83- C SE22-GA01 263,544.24- C SH16-GA01 217,085.43- C SU26-GA01 82,162.19- C WR04-GL01 2,960.01- C WU08-GA01 7,032.15- C WU08-GA03 19,521.03- C WU08-GA05 49,216.25- 1,800,237.27- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OEF-RSA-31G5 C SE22-GA01 94,029.51- C SH16-GA01 77,453.55- C SU26-GA01 29,314.51- 200,797.57- RXS COMM COLL NEG PTHRU OEF-RSA-31G5 C SC16-GA01 25,717.26- 25,717.26- RXT COE NEG PTHRU - FAC OEF-RSA-31G5 C BS01-GA01 3,060.58- C BS01-GA02 92.84- C BS01-GA03 1,203.89- C BS01-GA04 966.69- C BS01-GA05 259.75- 5,583.75- RG06 AMEND #5 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G6 C RS28-RA01 464.69- 464.69- RXK NEGOTIATED PASS THRU OEF-RSA-31G6 C CS12-GA01 76,180.72- C WR04-GL01 172.55- C WU08-GA01 5,482.18- C WU08-GA05 9,500.03- 91,335.48- RXL ROPS OEF-RSA-31G6 C RS07-RP01 84,959.80- 84,959.80- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G6 C RS07-RS01 1,087.55- 1,087.55- RXQ RESIDUAL BALANCE OEF-RSA-31G6 C AB01-GA01 30,968.14- C AB02-GA01 46,893.09- C BF02-GA01 5,497.51- C BF07-GA01 386.57- C BL01-GA01 2,998.71- C BS01-GA01 1,062.62- C BS01-GA02 182.18- C BS01-GA03 417.98- C BS01-GA04 335.62- C CC12-GA01 6,832.05- C CS12-GA01 39,109.83- C SC16-GA01 8,956.88- C SU26-GA01 57,522.01- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEF-RSA-31G6 C WR04-GL01 442.92- C WU08-GA01 3,518.07- C WU08-GA05 6,096.44- 211,220.62- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G6 C SU26-GA01 17,927.23- 17,927.23- RXS COMM COLL NEG PTHRU OEF-RSA-31G6 C SC16-GA01 2,782.76- 2,782.76- RXT COE NEG PTHRU - FAC OEF-RSA-31G6 C BS01-GA01 331.17- C BS01-GA02 56.78- C BS01-GA03 130.27- C BS01-GA04 104.60- 622.82- RG07 AMEND #9 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G7 C RS28-RA01 3,603.07- 3,603.07- RXB K-12 TAX PASS-THRU OEF-RSA-31G7 C SU26-GA01 74,951.80- 74,951.80- RXC K-12 FAC PASS-THRU OEF-RSA-31G7 C SU26-GA01 98,147.04- 98,147.04- RXD COMM COLLEGE TX P-TH OEF-RSA-31G7 C SC16-GA01 12,802.96- 12,802.96- RXE COMM COLLEGE FAC P-T OEF-RSA-31G7 C SC16-GA01 14,150.65- 14,150.65- RXF COE TAX PASS THRU OEF-RSA-31G7 C BS01-GA01 607.56- C BS01-GA02 104.16- C BS01-GA03 238.98- C BS01-GA04 191.89- 1,142.59- RXG COE FAC PASS-THRU OEF-RSA-31G7 C BS01-GA01 2,590.11- C BS01-GA02 444.07- C BS01-GA03 1,018.83- C BS01-GA04 818.07- 4,871.08- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXL ROPS OEF-RSA-31G7 C RS07-RP01 727,232.74- 727,232.74- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G7 C RS07-RS01 9,309.09- 9,309.09- RXQ RESIDUAL BALANCE OEF-RSA-31G7 C AB01-GA01 225,854.71- C AB02-GA01 399,274.21- C BF02-GA01 46,809.05- C BF07-GA01 3,291.51- C BL01-GA01 25,533.15- C BS01-GA01 9,047.71- C BS01-GA02 1,551.20- C BS01-GA03 3,558.94- C BS01-GA04 2,857.64- C CC12-GA01 108,031.00- C CS12-GA01 333,005.38- C SC16-GA01 76,264.51- C SU26-GA01 489,778.43- C WR04-GL01 1,269.63- C WU08-GA01 29,955.17- C WU08-GA05 51,908.90- 1,807,991.14- RXU STATUTORY PASS THRU OEF-RSA-31G7 C AB01-GA01 79,822.19- C AB02-GA01 141,112.59- C BF02-GA01 16,543.38- C BF07-GA01 1,163.30- C BL01-GA01 9,023.99- C CC12-GA01 38,180.61- C CS12-GA01 117,691.68- C WR04-GL01 448.72- C WU08-GA01 10,586.84- C WU08-GA05 18,345.79- 432,919.09- TOTAL AGENCY TRANSFERS RR31 15,143,427.32- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 617,821.46- 617,821.46- RXQ RESIDUAL BALANCE OEC-RSA-32D1 C WU23-DA01 8,589.95- C WY19-DA01 159.13- 8,749.08- RXU STATUTORY PASS THRU OEC-RSA-32D1 C WY19-DA01 1,123.30- 1,123.30- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEC-RSA-32G1 C RS28-RA01 8,731.44- 8,731.44- RXK NEGOTIATED PASS THRU OEC-RSA-32G1 C AB01-GA01 531,359.20- C BF02-GA01 157,043.86- C BF07-GA01 11,042.98- C BL01-GA01 85,663.17- C CS12-GA01 446,891.41- C WR04-GL01 2,448.83- C WU08-GA01 44,352.61- C WU08-GA05 76,857.89- C WW28-GA01 22,488.66- 1,378,148.61- RXL ROPS OEC-RSA-32G1 C RS07-RP01 1,626,934.05- 1,626,934.05- RXM SUCCESSOR ADMIN FEE OEC-RSA-32G1 C RS07-RS01 20,825.90- 20,825.90- RXQ RESIDUAL BALANCE OEC-RSA-32G1 C AB01-GA01 577,807.21- C AB02-GA01 874,936.96- C BF02-GA01 102,572.83- C BF07-GA01 7,212.69- C BL01-GA01 55,950.70- C BS01-GA01 19,826.38- C BS01-GA02 1,554.55- C BS01-GA03 7,798.69- C BS01-GA04 2,863.79- C BS01-GA05 1,109.34- C CC12-GA01 127,473.61- C CS12-GA01 729,715.19- C SC16-GA01 76,428.91- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 110,199.81- C SU20-GA01 654,175.89- C SU26-GA01 490,833.16- C WR04-GL01 7,997.25- C WU08-GA01 28,968.80- C WU08-GA05 50,199.55- C WU23-GA01 58,381.63- C WW28-GA01 58,753.66- 4,044,760.60- RXR K-12 NEG PTHRU-FAC OEC-RSA-32G1 C SU20-GA01 350,550.99- C SU26-GA01 150,297.76- 500,848.75- RXS COMM COLL NEG PTHRU OEC-RSA-32G1 C SC16-GA01 40,955.70- C SC54-GA01 59,052.39- 100,008.09- RXT COE NEG PTHRU - FAC OEC-RSA-32G1 C BS01-GA01 10,624.29- C BS01-GA02 833.03- C BS01-GA03 4,179.06- C BS01-GA04 1,534.61- C BS01-GA05 594.46- 17,765.45- RXU STATUTORY PASS THRU OEC-RSA-32G1 C AB02-GA01 161,467.65- C AB02-GA01 161,467.65 C CC12-GA01 23,524.97- 23,524.97- TOTAL AGENCY TRANSFERS RR32 8,349,241.70- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 22,740.49- 22,740.49- RXK NEGOTIATED PASS THRU OQM-RSA-33G1 C AB01-GA01 3,174,937.98- C BF04-GA01 501,574.79- C BF08-GA01 19,192.25- C BL01-GA01 307,446.42- C CC17-GA01 137,570.22- C UD44-GA01 220,082.26- C UF01-GA03 1,200,933.23- C UF01-GA05 76,655.29- C VP02-GA01 530,966.72- C WY20-GI01 61,999.63- 6,231,358.79- RXL ROPS OQM-RSA-33G1 C RS09-RP01 4,611,352.47- 4,611,352.47- RXM SUCCESSOR ADMIN FEE OQM-RSA-33G1 C RS09-RS01 11,777.21- 11,777.21- RXQ RESIDUAL BALANCE OQM-RSA-33G1 C AB01-GA01 314,059.02- C AB02-GA01 475,559.72- C BF04-GA01 49,614.85- C BF08-GA01 1,898.46- C BL01-GA01 30,412.03- C BS01-GA01 10,776.32- C BS01-GA02 1,847.58- C BS01-GA03 4,239.04- C BS01-GA04 3,403.64- C BS01-GA05 1,111.17- C CC17-GA01 68,287.93- C CS18-GA01 27,250.36- C SC66-GA01 141,124.81- C SU32-GA01 652,590.16- C UD44-GA01 21,770.13- C UF01-GA03 288,208.73- C UF01-GA05 18,396.30- C VP02-GA01 95,568.95- C WR03-GL01 1,269.05- C WY20-GI01 11,194.33- 2,218,582.58- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OQM-RSA-33G1 C SU32-GA01 1,839,585.81- 1,839,585.81- RXS COMM COLL NEG PTHRU OQM-RSA-33G1 C SC66-GA01 318,527.71- 318,527.71- RXT COE NEG PTHRU - FAC OQM-RSA-33G1 C BS01-GA01 58,068.63- C BS01-GA02 9,955.75- C BS01-GA03 22,842.24- C BS01-GA04 18,340.63- C BS01-GA05 5,987.59- 115,194.84- RG02 AMMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OQM-RSA-33G2 C RS28-RA01 3,456.55- 3,456.55- RXB K-12 TAX PASS-THRU OQM-RSA-33G2 C SU32-GA01 71,792.22- C SU58-GA01 2,000.30- 73,792.52- RXC K-12 FAC PASS-THRU OQM-RSA-33G2 C SU32-GA01 94,009.67- C SU58-GA01 2,619.34- 96,629.01- RXD COMM COLLEGE TX P-TH OQM-RSA-33G2 C SC66-GA01 17,586.65- 17,586.65- RXE COMM COLLEGE FAC P-T OQM-RSA-33G2 C SC66-GA01 19,437.88- 19,437.88- RXF COE TAX PASS THRU OQM-RSA-33G2 C BS01-GA01 537.16- C BS01-GA02 92.08- C BS01-GA03 211.28- C BS01-GA04 169.64- C BS01-GA05 55.40- 1,065.56- RXG COE FAC PASS-THRU OQM-RSA-33G2 C BS01-GA01 2,290.00- C BS01-GA02 392.54- C BS01-GA03 900.70- C BS01-GA04 723.22- C BS01-GA05 236.17- 4,542.63- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 _____________________________________________________________________________________________________________________________________________________ RXL ROPS OQM-RSA-33G2 C RS09-RP01 1,183,190.29- 1,183,190.29- RXM SUCCESSOR ADMIN FEE OQM-RSA-33G2 C RS09-RS01 3,021.82- 3,021.82- RXQ RESIDUAL BALANCE OQM-RSA-33G2 C AB01-GA01 80,857.95- C AB02-GA01 122,438.07- C BF04-GA01 12,773.07- C BF08-GA01 488.79- C BL01-GA01 7,830.21- C BS01-GA01 2,774.45- C BS01-GA02 475.59- C BS01-GA03 1,091.25- C BS01-GA04 876.21- C BS01-GA05 286.14- C CC17-GA01 17,581.53- C CS18-GA01 5,854.36- C SC66-GA01 36,334.22- C SU32-GA01 162,710.55- C SU58-GA01 4,533.51- C UD44-GA01 5,604.77- C UF01-GA03 74,202.32- C UF01-GA05 4,736.32- C VP02-GA01 24,604.99- C WR03-GL01 311.98- C WY20-GI01 2,882.19- 569,248.47- RXU STATUTORY PASS THRU OQM-RSA-33G2 C AB01-GA01 82,394.17- C AB02-GA01 124,764.27- C BF04-GA01 13,015.75- C BF08-GA01 498.08- C BL01-GA01 7,978.97- C CC17-GA01 14,462.95- C CS18-GA01 5,965.59- C UD44-GA01 5,711.25- C UF01-GA03 75,612.08- C UF01-GA05 4,826.30- C VP02-GA01 25,072.47- C WR03-GL01 317.91- C WY20-GI01 2,936.95- 363,556.74- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR33 17,704,648.02- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 84,255.78- 84,255.78- RD02 REVISED-DEBT SERVICE RXK NEGOTIATED PASS THRU OEH-RSA-34D2 C WU23-DA01 775,555.60- 775,555.60- RG01 ORIGINAL GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G1 C RS28-RA01 1,221.28- 1,221.28- RXD COMM COLLEGE TX P-TH OEH-RSA-34G1 C SC54-GA01 2,043.46- 2,043.46- RXE COMM COLLEGE FAC P-T OEH-RSA-34G1 C SC54-GA01 2,258.56- 2,258.56- RXK NEGOTIATED PASS THRU OEH-RSA-34G1 C AB01-GA01 77,104.72- C BF02-GA01 13,689.22- C BF07-GA01 962.49- C BL01-GA01 7,467.24- C UF01-GA01 62,676.00- C WR01-GL01 752.30- C WU23-GA01 13,946.22- 176,598.19- RXQ RESIDUAL BALANCE OEH-RSA-34G1 C AB01-GA01 50,671.70- C AB02-GA01 76,729.01- C BF02-GA01 8,996.28- C BF07-GA01 632.53- C BL01-GA01 4,907.32- C BS01-GA01 1,738.69- C BS01-GA03 684.00- C BS01-GA05 179.32- C CC14-GA01 79,587.68- C SC54-GA01 17,810.93- C SU20-GA01 105,729.17- C UF01-GA01 41,189.43- C WR01-GL01 494.39- C WU23-GA01 9,165.18- 398,515.63- RXR K-12 NEG PTHRU-FAC OEH-RSA-34G1 C SU20-GA01 6,711.47- 6,711.47- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OEH-RSA-34G1 C BS01-GA01 2,645.68- C BS01-GA03 1,040.81- C BS01-GA05 272.86- 3,959.35- RXU STATUTORY PASS THRU OEH-RSA-34G1 C AB02-GA01 15,916.19 C AB02-GA01 18,532.99- C CC14-GA01 10,961.53- 13,578.33- RG02 REVISED GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G2 C RS28-RA01 9,479.59- 9,479.59- RXD COMM COLLEGE TX P-TH OEH-RSA-34G2 C SC54-GA01 20,919.48- 20,919.48- RXE COMM COLLEGE FAC P-T OEH-RSA-34G2 C SC54-GA01 23,121.52- 23,121.52- RXK NEGOTIATED PASS THRU OEH-RSA-34G2 C AB01-GA01 598,098.07- C BF02-GA01 106,175.23- C BF07-GA01 7,465.99- C BL01-GA01 57,915.83- C UF01-GA01 486,120.77- C WR01-GL01 5,612.67- C WU23-GA01 108,169.69- 1,369,558.25- RXQ RESIDUAL BALANCE OEH-RSA-34G2 C AB01-GA01 371,451.91- C AB02-GA01 562,466.18- C BF02-GA01 65,940.68- C BF07-GA01 4,636.79- C BL01-GA01 35,968.93- C BS01-GA01 12,745.69- C BS01-GA03 5,013.54- C BS01-GA05 1,314.21- C CC14-GA01 583,356.53- C SC54-GA01 130,546.74- C SU20-GA01 774,964.30- C UF01-GA01 301,907.84- C WR01-GL01 3,485.78- C WU23-GA01 67,179.35- 2,920,978.47- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OEH-RSA-34G2 C SU20-GA01 172,536.15- 172,536.15- RXT COE NEG PTHRU - FAC OEH-RSA-34G2 C BS01-GA01 20,522.64- C BS01-GA03 8,072.61- C BS01-GA05 2,116.09- 30,711.34- RXU STATUTORY PASS THRU OEH-RSA-34G2 C AB02-GA01 162,960.38 C AB02-GA01 189,752.49- C CC14-GA01 117,395.88- 144,187.99- TOTAL AGENCY TRANSFERS RR34 6,156,190.44- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 2,327.32- 2,327.32- RXK NEGOTIATED PASS THRU OQJ-RSA-35G1 C AB01-GA01 324,904.89- C BF04-GA01 51,326.70- C BF08-GA01 1,964.07- C BL01-GA01 31,460.93- C CC17-GA01 14,104.73- C UD44-GA01 22,521.58- C UF01-GA03 123,143.00- C UF01-GA05 7,860.19- C VP02-GA01 54,445.36- C WY20-GI01 7,951.78- 639,683.23- RXL ROPS OQJ-RSA-35G1 C RS09-RP01 470,237.24- 470,237.24- RXM SUCCESSOR ADMIN FEE OQJ-RSA-35G1 C RS09-RS01 1,200.97- 1,200.97- RXQ RESIDUAL BALANCE OQJ-RSA-35G1 C AB01-GA01 32,091.16- C AB02-GA01 48,593.62- C BF04-GA01 5,069.59- C BF08-GA01 193.99- C BL01-GA01 3,107.43- C BS01-GA01 1,101.15- C BS01-GA02 188.79- C BS01-GA03 433.13- C BS01-GA04 347.78- C BS01-GA05 113.53- C CC17-GA01 6,977.59- C CS18-GA01 2,323.46- C SC66-GA01 14,419.97- C SU32-GA01 66,681.00- C UD44-GA01 2,224.48- C UF01-GA03 29,448.89- C UF01-GA05 1,879.72- C VP02-GA01 9,765.21- C WR03-GL01 133.03- C WY20-GI01 1,143.83- 226,237.35- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OQJ-RSA-35G1 C SU32-GA01 188,629.96- 188,629.96- RXS COMM COLL NEG PTHRU OQJ-RSA-35G1 C SC66-GA01 32,661.59- 32,661.59- RXT COE NEG PTHRU - FAC OQJ-RSA-35G1 C BS01-GA01 5,951.61- C BS01-GA02 1,020.37- C BS01-GA03 2,341.02- C BS01-GA04 1,879.71- C BS01-GA05 613.62- 11,806.33- TOTAL AGENCY TRANSFERS RR35 1,572,783.99- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 410,760.43- 410,760.43- RD02 AMEND 1-DEBT SERVICE RXQ RESIDUAL BALANCE OEI-RSA-36D2 C WU23-DA01 270,713.03- 270,713.03- RXU STATUTORY PASS THRU OEI-RSA-36D2 C WU23-DA01 122,683.72- 122,683.72- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G1 C RS28-RA01 7,254.72- 7,254.72- RXK NEGOTIATED PASS THRU OEI-RSA-36G1 C AB01-GA01 421,292.25- C BF02-GA01 43,507.10- C BF03-GA01 30,846.96- C BF07-GA01 3,059.64- C BF08-GA01 1,065.42- C BL01-GA01 40,795.87- C CC15-GA01 72,229.91- 612,797.15- RXL ROPS OEI-RSA-36G1 C RS10-RP01 758,227.16- 758,227.16- RXM SUCCESSOR ADMIN FEE OEI-RSA-36G1 C RS10-RS01 1,090.50- 1,090.50- RXQ RESIDUAL BALANCE OEI-RSA-36G1 C AB01-GA01 134,470.08- C AB02-GA01 203,619.42- C BF02-GA01 13,836.70- C BF03-GA01 9,895.30- C BF07-GA01 973.07- C BF08-GA01 341.77- C BL01-GA01 13,021.42- C BS01-GA01 4,614.07- C BS01-GA02 522.72- C BS01-GA03 615.69- C BS01-GA05 161.40- C CC15-GA01 236,486.53- C SC54-GA01 47,260.92- C SU48-GA01 94,243.20- C SU54-GA01 217,299.21- C WR04-GL01 1,660.69- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 202 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR36 HIGHLAND RDA ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEI-RSA-36G1 C WT01-GL01 1,214.47- C WU23-GA01 24,320.80- 1,004,557.46- RXR K-12 NEG PTHRU-FAC OEI-RSA-36G1 C SU48-GA01 45,313.62- C SU54-GA01 435,589.26- 480,902.88- RXS COMM COLL NEG PTHRU OEI-RSA-36G1 C SC54-GA01 61,334.72- 61,334.72- RXT COE NEG PTHRU - FAC OEI-RSA-36G1 C BS01-GA01 5,525.36- C BS01-GA02 625.96- C BS01-GA03 737.29- C BS01-GA05 193.27- 7,081.88- RG02 AMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G2 C RS28-RA01 6,944.96- 6,944.96- RXB K-12 TAX PASS-THRU OEI-RSA-36G2 C SU48-GA01 77,452.34- C SU54-GA01 32,792.15- 110,244.49- RXC K-12 FAC PASS-THRU OEI-RSA-36G2 C SU48-GA01 101,421.42- C SU54-GA01 42,940.29- 144,361.71- RXD COMM COLLEGE TX P-TH OEI-RSA-36G2 C SC54-GA01 19,624.79- 19,624.79- RXE COMM COLLEGE FAC P-T OEI-RSA-36G2 C SC54-GA01 21,690.55- 21,690.55- RXF COE TAX PASS THRU OEI-RSA-36G2 C BS01-GA01 766.44- C BS01-GA02 34.63- C BS01-GA03 222.05- C BS01-GA05 58.20- 1,081.32- RXG COE FAC PASS-THRU OEI-RSA-36G2 C BS01-GA01 3,267.44- C BS01-GA02 147.63- C BS01-GA03 946.65- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 203 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR36 HIGHLAND RDA ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OEI-RSA-36G2 C BS01-GA05 248.12- 4,609.84- RXL ROPS OEI-RSA-36G2 C RS10-RP01 923,015.84- 923,015.84- RXM SUCCESSOR ADMIN FEE OEI-RSA-36G2 C RS10-RS01 1,327.50- 1,327.50- RXQ RESIDUAL BALANCE OEI-RSA-36G2 C AB01-GA01 166,983.34- C AB02-GA01 252,852.36- C BF02-GA01 6,352.25- C BF03-GA01 22,963.54- C BF07-GA01 446.67- C BF08-GA01 793.07- C BL01-GA01 16,168.36- C BS01-GA01 5,729.75- C BS01-GA02 258.88- C BS01-GA03 1,660.02- C BS01-GA05 435.11- C CC15-GA01 293,638.38- C SC54-GA01 58,684.56- C SU48-GA01 254,073.36- C SU54-GA01 107,570.82- C WR04-GL01 2,164.32- C WT01-GL01 1,909.12- C WU23-GA01 30,198.22- 1,222,882.13- RXU STATUTORY PASS THRU OEI-RSA-36G2 C AB01-GA01 117,560.29- C AB02-GA01 178,014.14- C BF02-GA01 4,472.13- C BF03-GA01 16,166.89- C BF07-GA01 314.47- C BF08-GA01 558.34- C BL01-GA01 11,382.91- C WR04-GL01 1,523.73- C WT01-GL01 1,344.06- C WU23-GA01 21,260.27- 352,597.23- TOTAL AGENCY TRANSFERS RR36 6,545,784.01- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 204 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 255,454.30- 255,454.30- RXU STATUTORY PASS THRU OEL-RSA-38D1 C WU23-DA01 60,014.52- 60,014.52- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEL-RSA-38G1 C RS28-RA01 5,866.10- 5,866.10- RXD COMM COLLEGE TX P-TH OEL-RSA-38G1 C SC54-GA01 11,309.59- 11,309.59- RXE COMM COLLEGE FAC P-T OEL-RSA-38G1 C SC54-GA01 12,500.07- 12,500.07- RXF COE TAX PASS THRU OEL-RSA-38G1 C BS01-GA01 441.67- C BS01-GA03 173.74- C BS01-GA05 45.54- 660.95- RXG COE FAC PASS-THRU OEL-RSA-38G1 C BS01-GA01 1,882.90- C BS01-GA03 740.65- C BS01-GA05 194.15- 2,817.70- RXI COMM COLLEGE H&S 336 OEL-RSA-38G1 C SC54-GA01 6,391.63- 6,391.63- RXJ COE H&S 33676 ALLOCA OEL-RSA-38G1 C BS01-GA01 624.02- C BS01-GA03 245.47- C BS01-GA05 64.34- 933.83- RXL ROPS OEL-RSA-38G1 C RS12-RP01 1,061,924.15- 1,061,924.15- RXM SUCCESSOR ADMIN FEE OEL-RSA-38G1 C RS12-RS01 51,347.18- 51,347.18- RXQ RESIDUAL BALANCE OEL-RSA-38G1 C AB01-GA01 98,430.21- C AB02-GA01 149,018.08- C BF03-GA01 17,226.23- C BF08-GA01 594.89- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 205 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 9,529.34- C BS01-GA01 3,376.83- C BS01-GA03 1,328.32- C BS01-GA05 348.21- C CC16-GA01 73,947.23- C SC54-GA01 34,587.49- C SU48-GA01 203,313.09- C WR04-GL01 1,221.36- C WT01-GL01 1,077.37- C WU23-GA01 17,798.52- 611,797.17- RXR K-12 NEG PTHRU-FAC OEL-RSA-38G1 C SU48-GA01 335,035.07- 335,035.07- RXU STATUTORY PASS THRU OEL-RSA-38G1 C AB01-GA01 67,758.28- C AB02-GA01 102,582.43- C AB02-GA01 85,844.88 C BF03-GA01 11,858.34- C BF08-GA01 409.52- C BL01-GA01 6,559.89- C CC16-GA01 30,490.25- C WR04-GL01 840.76- C WT01-GL01 741.64- C WU23-GA01 12,252.30- 147,648.53- TOTAL AGENCY TRANSFERS RR38 2,563,700.79- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 206 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 366,381.26- 366,381.26- RXU STATUTORY PASS THRU OEJ-RSA-39D1 C WU23-DA01 77,733.76- 77,733.76- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEJ-RSA-39G1 C RS28-RA01 7,864.15- 7,864.15- RXB K-12 TAX PASS-THRU OEJ-RSA-39G1 C SU20-GA01 11,426.03- C SU48-GA01 67,442.28- 78,868.31- RXC K-12 FAC PASS-THRU OEJ-RSA-39G1 C SU20-GA01 14,962.03- C SU48-GA01 88,313.57- 103,275.60- RXD COMM COLLEGE TX P-TH OEJ-RSA-39G1 C SC54-GA01 14,697.95- 14,697.95- RXE COMM COLLEGE FAC P-T OEJ-RSA-39G1 C SC54-GA01 16,245.11- 16,245.11- RXF COE TAX PASS THRU OEJ-RSA-39G1 C BS01-GA01 573.97- C BS01-GA03 225.79- C BS01-GA05 59.18- 858.94- RXG COE FAC PASS-THRU OEJ-RSA-39G1 C BS01-GA01 2,446.90- C BS01-GA03 962.58- C BS01-GA05 252.30- 3,661.78- RXK NEGOTIATED PASS THRU OEJ-RSA-39G1 C AB01-GA01 487,609.53- C BF02-GA01 12,436.55- C BF03-GA01 73,092.57- C BF07-GA01 874.77- C BF08-GA01 2,524.23- C BL01-GA01 47,221.63- 623,759.28- RXL ROPS OEJ-RSA-39G1 C RS12-RP01 1,213,013.85- 1,213,013.85- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 207 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR39 LOMA LINDA RDA ORIGINAL ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE OEJ-RSA-39G1 C RS12-RS01 58,652.82- 58,652.82- RXQ RESIDUAL BALANCE OEJ-RSA-39G1 C AB01-GA01 112,786.52- C AB02-GA01 170,785.52- C BF02-GA01 2,876.64- C BF03-GA01 16,906.68- C BF07-GA01 202.34- C BF08-GA01 583.87- C BL01-GA01 10,922.60- C BS01-GA01 3,870.07- C BS01-GA03 1,522.44- C BS01-GA05 399.04- C CC16-GA01 81,959.41- C SC54-GA01 39,641.34- C SU20-GA01 33,805.90- C SU48-GA01 199,539.68- C WR04-GL01 1,431.58- C WT01-GL01 1,209.83- C WU23-GA01 20,399.70- 698,843.16- RXU STATUTORY PASS THRU OEJ-RSA-39G1 C AB02-GA01 133,311.05- C CC16-GA01 42,715.26- C WR04-GL01 1,117.45- C WT01-GL01 944.36- C WU23-GA01 15,923.51- 194,011.63- TOTAL AGENCY TRANSFERS RR39 3,457,867.60- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 208 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 186.73- 186.73- RXU STATUTORY PASS THRU OEN-RSA-41D1 C WY19-DA01 71.99- 71.99- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEN-RSA-41G1 C RS28-RA01 134.46- 134.46- RXB K-12 TAX PASS-THRU OEN-RSA-41G1 C SE44-GA01 1,621.97- C SH16-GA01 1,309.85- 2,931.82- RXC K-12 FAC PASS-THRU OEN-RSA-41G1 C SE44-GA01 2,123.91- C SH16-GA01 1,715.21- 3,839.12- RXD COMM COLLEGE TX P-TH OEN-RSA-41G1 C SC16-GA01 393.96- 393.96- RXE COMM COLLEGE FAC P-T OEN-RSA-41G1 C SC16-GA01 435.43- 435.43- RXF COE TAX PASS THRU OEN-RSA-41G1 C BS01-GA01 18.69- 18.69- RXG COE FAC PASS-THRU OEN-RSA-41G1 C BS01-GA01 79.70- 79.70- RXL ROPS OEN-RSA-41G1 C RS13-RP01 5,184.52- 5,184.52- RXM SUCCESSOR ADMIN FEE OEN-RSA-41G1 C RS13-RS01 315.60- 315.60- RXQ RESIDUAL BALANCE OEN-RSA-41G1 C AB01-GA01 7,173.79- C AB02-GA01 10,862.86- C BF01-GA01 1,262.07- C BF07-GA01 89.54- C BL01-GA01 694.60- C BS01-GA01 246.16- C CC18-GA01 7,379.92- C SC16-GA01 2,075.00- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 209 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR41 MONTCLAIR RDA AREA 1 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEN-RSA-41G1 C SE44-GA01 9,371.62- C SH16-GA01 7,568.24- C WR04-GL01 88.37- C WT09-GL01 521.85- C WU08-GA01 814.88- C WU08-GA05 1,411.92- C WW21-GA01 1,904.33- 51,465.15- RXU STATUTORY PASS THRU OEN-RSA-41G1 C AB01-GA01 2,867.40- C AB02-GA01 4,341.94- C BF01-GA01 504.45- C BF07-GA01 35.78- C BL01-GA01 277.63- C CC18-GA01 1,573.04- C WR04-GL01 35.31- C WT09-GL01 208.58- C WU08-GA01 325.71- C WU08-GA05 564.35- C WW21-GA01 761.17- 11,495.36- TOTAL AGENCY TRANSFERS RR41 76,552.53- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 210 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 39,542.91- 39,542.91- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEP-RSA-42G1 C RS28-RA01 324.13- 324.13- RXL ROPS OEP-RSA-42G1 C RS13-RP01 16,803.63- 16,803.63- RXM SUCCESSOR ADMIN FEE OEP-RSA-42G1 C RS13-RS01 1,022.87- 1,022.87- RXQ RESIDUAL BALANCE OEP-RSA-42G1 C AB01-GA01 23,198.06- C AB02-GA01 35,127.15- C BF01-GA01 4,085.61- C BF07-GA01 289.55- C BL01-GA01 2,246.23- C BS01-GA01 796.16- C CC18-GA01 23,881.58- C SC16-GA01 6,710.63- C SE44-GA01 30,326.05- C SH16-GA01 24,484.06- C WR04-GL01 332.02- C WT09-GL01 1,960.58- C WU08-GA01 2,636.32- C WU08-GA05 4,568.06- C WW21-GA01 6,162.32- 166,804.38- TOTAL AGENCY TRANSFERS RR42 224,497.92- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 211 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 10,756.53- 10,756.53- RXU STATUTORY PASS THRU OER-RSA-43D1 C WY19-DA01 1,738.45- 1,738.45- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OER-RSA-43G1 C RS28-RA01 6,344.07- 6,344.07- RXK NEGOTIATED PASS THRU OER-RSA-43G1 C AB01-GA01 815,829.76- C BF01-GA01 106,907.93- C BF07-GA01 7,594.49- C BL01-GA01 60,113.77- C WU08-GA01 57,259.96- C WU08-GA05 99,183.71- C WW21-GA01 53,124.73- 1,200,014.35- RXL ROPS OER-RSA-43G1 C RS13-RP01 177,285.24- 177,285.24- RXM SUCCESSOR ADMIN FEE OER-RSA-43G1 C RS13-RS01 10,791.71- 10,791.71- RXQ RESIDUAL BALANCE OER-RSA-43G1 C AB01-GA01 245,085.62- C AB02-GA01 371,112.75- C BF01-GA01 43,085.73- C BF07-GA01 3,060.74- C BL01-GA01 23,678.35- C BS01-GA01 8,411.60- C BS01-GA03 13.92- C BS01-GA04 13.92- C BS01-GA05 6.96- C CC18-GA01 251,801.76- C SC16-GA01 70,851.09- C SE44-GA01 318,164.52- C SH16-GA01 256,919.85- C SU62-GA01 2,540.81- C WR04-GL01 3,496.88- C WT09-GL01 20,683.51- C WU08-GA01 27,797.17- C WU08-GA05 48,148.88- C WW21-GA01 64,981.32- 1,759,855.38- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 212 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR43 MONTCLAIR RDA AREA 3 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OER-RSA-43G1 C SE44-GA01 197,302.72- C SH16-GA01 159,164.62- C SU62-GA01 1,685.26- 358,152.60- RXS COMM COLL NEG PTHRU OER-RSA-43G1 C SC16-GA01 44,041.84- 44,041.84- RXT COE NEG PTHRU - FAC OER-RSA-43G1 C BS01-GA01 6,271.65- C BS01-GA03 10.26- C BS01-GA04 10.26- C BS01-GA05 5.14- 6,297.31- RXU STATUTORY PASS THRU OER-RSA-43G1 C AB02-GA01 104,742.85- C AB02-GA01 104,742.85 C CC18-GA01 46,449.52- C WR04-GL01 986.95- C WT09-GL01 5,837.71- 53,274.18- TOTAL AGENCY TRANSFERS RR43 3,628,551.66- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 213 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 4,849.78- 4,849.78- RXU STATUTORY PASS THRU OET-RSA-44D1 C WY19-DA01 989.93- 989.93- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OET-RSA-44G1 C RS28-RA01 2,732.92- 2,732.92- RXB K-12 TAX PASS-THRU OET-RSA-44G1 C SE44-GA01 22,259.28- C SH16-GA01 17,974.24- 40,233.52- RXC K-12 FAC PASS-THRU OET-RSA-44G1 C SE44-GA01 29,147.84- C SH16-GA01 23,536.70- 52,684.54- RXD COMM COLLEGE TX P-TH OET-RSA-44G1 C SC16-GA01 5,405.68- 5,405.68- RXE COMM COLLEGE FAC P-T OET-RSA-44G1 C SC16-GA01 5,974.69- 5,974.69- RXF COE TAX PASS THRU OET-RSA-44G1 C BS01-GA01 256.54- 256.54- RXG COE FAC PASS-THRU OET-RSA-44G1 C BS01-GA01 1,093.67- 1,093.67- RXK NEGOTIATED PASS THRU OET-RSA-44G1 C AB01-GA01 217,257.79- C BF01-GA01 38,233.14- C BF07-GA01 2,711.66- C BL01-GA01 21,038.60- C WU08-GA01 24,679.89- C WU08-GA05 42,764.94- 346,686.02- RXL ROPS OET-RSA-44G1 C RS13-RP01 91,134.04- 91,134.04- RXM SUCCESSOR ADMIN FEE OET-RSA-44G1 C RS13-RS01 5,547.51- 5,547.51- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 214 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR44 MONTCLAIR RDA AREA 4 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OET-RSA-44G1 C AB01-GA01 125,857.40- C AB02-GA01 190,577.85- C BF01-GA01 22,148.45- C BF07-GA01 1,570.87- C BL01-GA01 12,187.65- C BS01-GA01 4,318.64- C CC18-GA01 129,485.79- C SC16-GA01 36,400.01- C SE44-GA01 164,425.10- C SH16-GA01 132,772.31- C WR04-GL01 1,799.98- C WT09-GL01 10,631.46- C WU08-GA01 14,297.06- C WU08-GA05 24,773.72- C WW21-GA01 33,412.94- 904,659.23- RXU STATUTORY PASS THRU OET-RSA-44G1 C AB02-GA01 59,583.72- C CC18-GA01 27,413.28- C WR04-GL01 562.75- C WT09-GL01 3,323.89- C WW21-GA01 10,446.47- 101,330.11- TOTAL AGENCY TRANSFERS RR44 1,563,578.18- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 215 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 11,661.15- 11,661.15- RXU STATUTORY PASS THRU OEV-RSA-45D1 C WY19-DA01 2,129.84- 2,129.84- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEV-RSA-45G1 C RS28-RA01 5,990.51- 5,990.51- RXB K-12 TAX PASS-THRU OEV-RSA-45G1 C SE44-GA01 48,317.86- C SH16-GA01 39,016.86- 87,334.72- RXC K-12 FAC PASS-THRU OEV-RSA-45G1 C SE44-GA01 63,270.74- C SH16-GA01 51,091.36- 114,362.10- RXD COMM COLLEGE TX P-TH OEV-RSA-45G1 C SC16-GA01 11,733.73- 11,733.73- RXE COMM COLLEGE FAC P-T OEV-RSA-45G1 C SC16-GA01 12,968.86- 12,968.86- RXF COE TAX PASS THRU OEV-RSA-45G1 C BS01-GA01 556.83- 556.83- RXG COE FAC PASS-THRU OEV-RSA-45G1 C BS01-GA01 2,373.84- 2,373.84- RXH K-12 H&S 33676 ALLOC OEV-RSA-45G1 C SE44-GA01 101,623.19- C SH16-GA01 82,061.11- 183,684.30- RXI COMM COLLEGE H&S 336 OEV-RSA-45G1 C SC16-GA01 22,496.53- 22,496.53- RXJ COE H&S 33676 ALLOCA OEV-RSA-45G1 C BS01-GA01 2,668.95- 2,668.95- RXK NEGOTIATED PASS THRU OEV-RSA-45G1 C WU08-GA01 54,576.92- C WU08-GA05 94,575.58- 149,152.50- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 216 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 227,346.49- 227,346.49- RXM SUCCESSOR ADMIN FEE OEV-RSA-45G1 C RS13-RS01 13,839.04- 13,839.04- RXQ RESIDUAL BALANCE OEV-RSA-45G1 C AB01-GA01 316,748.51- C AB02-GA01 479,632.40- C BF01-GA01 55,743.18- C BF07-GA01 3,954.06- C BL01-GA01 30,672.30- C BS01-GA01 10,868.80- C CC18-GA01 327,790.50- C SC16-GA01 91,612.93- C SE44-GA01 413,841.45- C SH16-GA01 334,178.53- C WR04-GL01 1,348.96- C WT09-GL01 7,968.83- C WU08-GA01 35,984.20- C WU08-GA05 62,356.52- C WW21-GA01 84,096.79- 2,256,797.96- RXU STATUTORY PASS THRU OEV-RSA-45G1 C AB01-GA01 85,408.37- C AB02-GA01 129,328.54- C BF01-GA01 15,030.64- C BF07-GA01 1,066.17- C BL01-GA01 8,270.51- C CC18-GA01 58,709.62- C WR04-GL01 363.73- C WT09-GL01 2,148.72- C WW21-GA01 22,675.93- 323,002.23- TOTAL AGENCY TRANSFERS RR45 3,428,099.58- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 217 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR46 MONTCLAIR RDA MISSION BLVD ADDRESS: 5111 BENITO STREET MONTCLAIR, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE CITY AREA RXQ RESIDUAL BALANCE OEW-RSA-46D1 C WY19-DA01 1,473.52- 1,473.52- RXU STATUTORY PASS THRU OEW-RSA-46D1 C WY19-DA01 501.53- 501.53- RD02 DEBT SERVICE COUNTY AREA RXQ RESIDUAL BALANCE OEW-RSA-46D2 C WY19-DA01 991.49- 991.49- RXU STATUTORY PASS THRU OEW-RSA-46D2 C WY19-DA01 490.70- 490.70- RG01 GENERAL TAX LEVY CITY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G1 C RS28-RA01 998.66- 998.66- RXB K-12 TAX PASS-THRU OEW-RSA-46G1 C SE44-GA01 11,361.79- C SH16-GA01 9,182.35- 20,544.14- RXC K-12 FAC PASS-THRU OEW-RSA-46G1 C SE44-GA01 14,877.91- C SH16-GA01 12,024.01- 26,901.92- RXD COMM COLLEGE TX P-TH OEW-RSA-46G1 C SC16-GA01 2,763.95- 2,763.95- RXE COMM COLLEGE FAC P-T OEW-RSA-46G1 C SC16-GA01 3,054.89- 3,054.89- RXF COE TAX PASS THRU OEW-RSA-46G1 C BS01-GA01 131.17- 131.17- RXG COE FAC PASS-THRU OEW-RSA-46G1 C BS01-GA01 559.20- 559.20- RXL ROPS OEW-RSA-46G1 C RS13-RP01 39,056.08- 39,056.08- RXM SUCCESSOR ADMIN FEE OEW-RSA-46G1 C RS13-RS01 2,377.42- 2,377.42- RXQ RESIDUAL BALANCE OEW-RSA-46G1 C AB01-GA01 55,958.46- C AB02-GA01 82,428.76- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 218 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 9,577.89- C BF07-GA01 679.40- C BL01-GA01 5,284.77- C BS01-GA01 1,867.88- C CC18-GA01 54,056.93- C SC16-GA01 15,743.52- C SE44-GA01 70,994.38- C SH16-GA01 57,376.16- C WR04-GL01 351.91- C WT09-GL01 2,072.31- C WU08-GA01 6,184.14- C WU08-GA05 10,715.51- C WW21-GA01 14,405.56- 387,697.58- RXU STATUTORY PASS THRU OEW-RSA-46G1 C AB01-GA01 20,682.38- C AB02-GA01 30,465.87- C BF01-GA01 3,540.01- C BF07-GA01 251.11- C BL01-GA01 1,953.26- C CC18-GA01 15,916.17- C WR04-GL01 130.07- C WT09-GL01 765.93- C WU08-GA01 2,285.67- C WU08-GA05 3,960.47- C WW21-GA01 5,324.33- 85,275.27- RG02 GENERAL TAX LEVY COUNTY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G2 C RS28-RA01 755.94- 755.94- RXB K-12 TAX PASS-THRU OEW-RSA-46G2 C SE44-GA01 11,141.90- C SH16-GA01 9,047.79- 20,189.69- RXC K-12 FAC PASS-THRU OEW-RSA-46G2 C SE44-GA01 14,589.97- C SH16-GA01 11,847.80- 26,437.77- RXD COMM COLLEGE TX P-TH OEW-RSA-46G2 C SC16-GA01 2,735.82- 2,735.82- RXE COMM COLLEGE FAC P-T OEW-RSA-46G2 C SC16-GA01 3,023.80- 3,023.80- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 219 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 129.91- 129.91- RXG COE FAC PASS-THRU OEW-RSA-46G2 C BS01-GA01 553.81- 553.81- RXL ROPS OEW-RSA-46G2 C RS13-RP01 26,890.00- 26,890.00- RXM SUCCESSOR ADMIN FEE OEW-RSA-46G2 C RS13-RS01 1,636.85- 1,636.85- RXQ RESIDUAL BALANCE OEW-RSA-46G2 C AB01-GA01 46,989.25- C AB02-GA01 57,446.17- C BF01-GA01 6,670.54- C BF07-GA01 473.29- C BL01-GA01 3,738.29- C BS01-GA01 1,301.75- C CC18-GA01 26,283.01- C SC16-GA01 10,965.91- C SE44-GA01 48,991.62- C SH16-GA01 39,783.69- C WR04-GL01 388.25- C WT09-GL01 2,265.38- C WU08-GA01 4,310.50- C WU08-GA05 7,463.52- C WW21-GA01 9,857.47- 266,928.64- RXU STATUTORY PASS THRU OEW-RSA-46G2 C AB01-GA01 24,680.19- C AB02-GA01 30,172.45- C BF01-GA01 3,503.56- C BF07-GA01 248.58- C BL01-GA01 1,963.46- C CC18-GA01 8,510.08- C WR04-GL01 203.92- C WT09-GL01 1,189.84- C WU08-GA01 2,264.00- C WU08-GA05 3,920.07- C WW21-GA01 5,177.44- 81,833.59- TOTAL AGENCY TRANSFERS RR46 1,003,933.34- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 220 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 5,502.85- 5,502.85- RXK NEGOTIATED PASS THRU OEX-RSA-48G1 C AB01-GA01 38,884.81- C BF06-GA01 3,176.50- C BF08-GA01 243.55- C BL01-GA01 3,901.43- 46,206.29- RXL ROPS OEX-RSA-48G1 C RS14-RP01 146,519.00- 146,519.00- RXQ RESIDUAL BALANCE OEX-RSA-48G1 C AB01-GA01 11,824.31- C AB02-GA01 17,904.83- C BF06-GA01 932.23- C BF08-GA01 71.48- C BL01-GA01 1,144.98- C BS01-GA01 405.73- C BS01-GA02 69.56- C BS01-GA03 159.60- C BS01-GA04 128.15- C BS01-GA05 41.83- C CC20-GA01 15,420.71- C SU42-GA01 24,629.00- C TC88-GA01 4,189.23- C UF01-GA04 5,361.34- C UF01-GA05 342.21- C WR03-GL01 5.99- 82,631.18- TOTAL AGENCY TRANSFERS RR48 280,859.32- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 221 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 8,343.49- 8,343.49- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D2 C WY19-DA03 27,073.41- 27,073.41- RD03 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D3 C WY19-DA03 11,803.29- 11,803.29- RD04 AMEND #3-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D4 C WY19-DA03 1,825.54- 1,825.54- RD05 AMEND #4-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D5 C WY19-DA03 29,041.97- 29,041.97- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G1 C RS28-RA01 5,038.34- 5,038.34- RXL ROPS OEZ-RSA-51G1 C RS15-RP01 468,112.93- 468,112.93- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G1 C RS15-RS01 24,104.16- 24,104.16- RXQ RESIDUAL BALANCE OEZ-RSA-51G1 C AB01-GA01 282,627.34- C AB02-GA01 427,961.36- C BF01-GA01 49,758.51- C BF07-GA01 3,527.09- C BS01-GA01 9,696.95- C BS01-GA03 3,815.56- C BS01-GA04 3,064.76- C BS01-GA05 1,000.25- C CC22-GA01 326,961.25- C SC16-GA01 81,754.28- C SE22-GA01 362,074.66- C SH16-GA01 298,248.13- C WR04-GL01 4,042.28- C WU08-GA03 29,335.55- C WU08-GA05 55,651.74- 1,939,519.71- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G2 C RS28-RA01 15,948.59- 15,948.59- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 222 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 1,481,876.22- 1,481,876.22- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G2 C RS15-RS01 76,305.04- 76,305.04- RXQ RESIDUAL BALANCE OEZ-RSA-51G2 C AB01-GA01 894,789.27- C AB02-GA01 1,354,923.51- C BF01-GA01 157,470.17- C BF07-GA01 11,168.97- C BS01-GA01 30,703.42- C BS01-GA03 12,075.96- C BS01-GA04 9,697.87- C BS01-GA05 3,165.06- C CC22-GA01 1,034,984.12- C SC16-GA01 258,815.11- C SE22-GA01 1,146,103.22- C SH16-GA01 944,093.20- C WR04-GL01 12,798.94- C WU08-GA03 92,865.14- C WU08-GA05 176,163.91- 6,139,817.87- RG03 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G3 C RS28-RA01 7,186.43- 7,186.43- RXL ROPS OEZ-RSA-51G3 C RS15-RP01 667,716.54- 667,716.54- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G3 C RS15-RS01 34,382.19- 34,382.19- RXQ RESIDUAL BALANCE OEZ-RSA-51G3 C AB01-GA01 403,252.53- C AB02-GA01 610,619.89- C BF01-GA01 70,960.48- C BF07-GA01 5,033.80- C BS01-GA01 13,836.80- C BS01-GA03 5,442.59- C BS01-GA04 4,369.84- C BS01-GA05 1,426.90- C CC22-GA01 466,365.50- C SC16-GA01 116,619.84- C SE22-GA01 516,433.56- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 223 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 425,388.88- C WR04-GL01 5,557.35- C WU08-GA03 41,847.23- C WU08-GA05 79,376.80- 2,766,531.99- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G4 C RS28-RA01 1,092.76- 1,092.76- RXK NEGOTIATED PASS THRU OEZ-RSA-51G4 C AB01-GA01 77,236.63- C BF01-GA01 13,589.99- C BF07-GA01 964.02- C WR04-GL01 1,104.50- C WU08-GA03 6,410.88- C WU08-GA05 12,161.46- 111,467.48- RXL ROPS OEZ-RSA-51G4 C RS15-RP01 80,079.65- 80,079.65- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G4 C RS15-RS01 4,123.48- 4,123.48- RXQ RESIDUAL BALANCE OEZ-RSA-51G4 C AB01-GA01 48,362.80- C AB02-GA01 73,232.79- C BF01-GA01 8,509.56- C BF07-GA01 603.63- C BS01-GA01 1,659.49- C BS01-GA03 652.52- C BS01-GA04 523.89- C BS01-GA05 171.03- C CC22-GA01 55,926.12- C SC16-GA01 13,983.66- C SE22-GA01 61,928.13- C SH16-GA01 51,009.95- C WR04-GL01 691.60- C WU08-GA03 5,017.83- C WU08-GA05 9,518.84- 331,791.84- RG05 AMEND #4-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G5 C RS28-RA01 18,125.97- 18,125.97- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 224 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR51 ONTARIO RDA PROJECT 1 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OEZ-RSA-51G5 C WU08-GA03 105,677.40- C WU08-GA05 200,460.58- 306,137.98- RXL ROPS OEZ-RSA-51G5 C RS15-RP01 1,311,475.33- 1,311,475.33- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G5 C RS15-RS01 67,530.74- 67,530.74- RXQ RESIDUAL BALANCE OEZ-RSA-51G5 C AB01-GA01 786,905.09- C AB02-GA01 1,191,560.72- C BF01-GA01 138,483.42- C BF07-GA01 9,822.77- C BS01-GA01 27,001.32- C BS01-GA03 10,620.87- C BS01-GA04 8,528.27- C BS01-GA05 2,783.95- C CC22-GA01 910,162.79- C SC16-GA01 227,596.57- C SE22-GA01 1,007,871.06- C SH16-GA01 830,203.10- C WR04-GL01 11,254.65- C WT09-GL01 34,426.60- C WU08-GA03 81,666.06- C WU08-GA05 154,913.22- 5,433,800.46- RXR K-12 NEG PTHRU-FAC OEZ-RSA-51G5 C SE22-GA01 1,630,254.87- 1,630,254.87- TOTAL AGENCY TRANSFERS RR51 23,000,508.27- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 225 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR52 ONTARIO RDA PROJECT 2 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL - DEBT SERVICE RXQ RESIDUAL BALANCE OFB-RSA-52D1 C WY19-DA01 4,148.86- C WY19-DA03 2,735.85- 6,884.71- RXU STATUTORY PASS THRU OFB-RSA-52D1 C WY19-DA01 720.81- C WY19-DA03 475.31- 1,196.12- RD02 AMEND #1 - DEBT SERVICE RXQ RESIDUAL BALANCE OFB-RSA-52D2 C WY19-DA01 3,493.57- 3,493.57- RXU STATUTORY PASS THRU OFB-RSA-52D2 C WY19-DA01 1,234.91- 1,234.91- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G1 C RS28-RA01 4,481.65- 4,481.65- RXB K-12 TAX PASS-THRU OFB-RSA-52G1 C SE22-GA01 1,658.14- C SE40-GA01 3,487.59- C SE44-GA01 11,165.23- C SH16-GA01 14,054.27- C SU18-GA01 17,610.90- 47,976.13- RXC K-12 FAC PASS-THRU OFB-RSA-52G1 C SE22-GA01 2,171.28- C SE40-GA01 4,566.89- C SE44-GA01 14,620.52- C SH16-GA01 18,403.63- C SU18-GA01 23,060.93- 62,823.25- RXD COMM COLLEGE TX P-TH OFB-RSA-52G1 C SC16-GA01 6,893.56- 6,893.56- RXE COMM COLLEGE FAC P-T OFB-RSA-52G1 C SC16-GA01 7,619.20- 7,619.20- RXF COE TAX PASS THRU OFB-RSA-52G1 C BS01-GA01 327.20- C BS01-GA03 78.08- C BS01-GA04 62.71- C BS01-GA05 20.48- 488.47- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 226 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 1,394.93- C BS01-GA03 332.88- C BS01-GA04 267.32- C BS01-GA05 87.32- 2,082.45- RXK NEGOTIATED PASS THRU OFB-RSA-52G1 C AB01-GA01 319,188.97- C BF01-GA01 56,158.47- C BF07-GA01 3,984.29- C WU08-GA01 17,406.70- C WU08-GA03 10,601.57- C WU08-GA05 50,265.98- 457,605.98- RXL ROPS OFB-RSA-52G1 C RS15-RP01 281,059.45- 281,059.45- RXM SUCCESSOR ADMIN FEE OFB-RSA-52G1 C RS15-RS01 14,472.37- 14,472.37- RXQ RESIDUAL BALANCE OFB-RSA-52G1 C AB01-GA01 171,014.57- C AB02-GA01 258,956.58- C BF01-GA01 30,088.50- C BF07-GA01 2,134.70- C BS01-GA01 5,868.14- C BS01-GA03 1,400.37- C BS01-GA04 1,124.59- C BS01-GA05 367.36- C CC22-GA01 197,795.75- C SC16-GA01 49,451.83- C SE22-GA01 13,048.65- C SE40-GA01 27,445.43- C SE44-GA01 87,864.22- C SH16-GA01 110,599.35- C SU18-GA01 138,588.10- C WR04-GL01 2,365.12- C WT09-GL01 13,970.71- C WU08-GA01 11,657.67- C WU08-GA03 7,100.12- C WU08-GA05 33,664.29- 1,164,506.05- RXU STATUTORY PASS THRU OFB-RSA-52G1 C AB02-GA01 75,996.70- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 227 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR52 ONTARIO RDA PROJECT 2 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OFB-RSA-52G1 C CC22-GA01 37,251.13- C WR04-GL01 694.09- C WT09-GL01 4,100.02- 118,041.94- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G2 C RS28-RA01 2,837.38- 2,837.38- RXB K-12 TAX PASS-THRU OFB-RSA-52G2 C SE44-GA01 28,777.92- C SH16-GA01 23,238.31- 52,016.23- RXC K-12 FAC PASS-THRU OFB-RSA-52G2 C SE44-GA01 37,683.80- C SH16-GA01 30,429.84- 68,113.64- RXD COMM COLLEGE TX P-TH OFB-RSA-52G2 C SC16-GA01 6,988.65- 6,988.65- RXE COMM COLLEGE FAC P-T OFB-RSA-52G2 C SC16-GA01 7,724.29- 7,724.29- RXF COE TAX PASS THRU OFB-RSA-52G2 C BS01-GA01 331.64- 331.64- RXG COE FAC PASS-THRU OFB-RSA-52G2 C BS01-GA01 1,413.83- 1,413.83- RXL ROPS OFB-RSA-52G2 C RS15-RP01 198,097.96- 198,097.96- RXM SUCCESSOR ADMIN FEE OFB-RSA-52G2 C RS15-RS01 10,200.50- 10,200.50- RXQ RESIDUAL BALANCE OFB-RSA-52G2 C AB01-GA01 118,333.06- C AB02-GA01 179,184.27- C BF01-GA01 20,824.91- C BF07-GA01 1,477.15- C BS01-GA01 4,060.39- C CC22-GA01 136,869.04- C SC16-GA01 34,225.66- C SE44-GA01 154,605.15- C SH16-GA01 124,844.37- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 228 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR52 ONTARIO RDA PROJECT 2 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFB-RSA-52G2 C WR04-GL01 1,391.64- C WT09-GL01 8,219.67- C WU08-GA01 13,443.14- C WU08-GA05 23,295.52- 820,773.97- RXU STATUTORY PASS THRU OFB-RSA-52G2 C AB01-GA01 50,869.08- C AB02-GA01 77,027.80- C BF01-GA01 8,952.22- C BF07-GA01 635.00- C CC22-GA01 45,862.42- C WR04-GL01 598.24- C WT09-GL01 3,533.47- C WU08-GA01 5,778.94- C WU08-GA05 10,014.28- 203,271.45- TOTAL AGENCY TRANSFERS RR52 3,552,629.35- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 229 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 4,480.87- 4,480.87- RXU STATUTORY PASS THRU OFD-RSA-54D1 C WY19-DA01 1,219.73- 1,219.73- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE OFD-RSA-54D2 C WY19-DA01 1,969.55- C WY19-DA03 49.95- 2,019.50- RXU STATUTORY PASS THRU OFD-RSA-54D2 C WY19-DA01 476.59- C WY19-DA03 12.08- 488.67- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G1 C RS28-RA01 3,804.47- 3,804.47- RXB K-12 TAX PASS-THRU OFD-RSA-54G1 C SE44-GA01 28,416.19- C SH16-GA01 22,946.23- 51,362.42- RXC K-12 FAC PASS-THRU OFD-RSA-54G1 C SE44-GA01 37,210.11- C SH16-GA01 30,047.37- 67,257.48- RXD COMM COLLEGE TX P-TH OFD-RSA-54G1 C SC16-GA01 6,900.80- 6,900.80- RXE COMM COLLEGE FAC P-T OFD-RSA-54G1 C SC16-GA01 7,627.21- 7,627.21- RXF COE TAX PASS THRU OFD-RSA-54G1 C BS01-GA01 327.47- 327.47- RXG COE FAC PASS-THRU OFD-RSA-54G1 C BS01-GA01 1,396.06- 1,396.06- RXK NEGOTIATED PASS THRU OFD-RSA-54G1 C AB01-GA01 265,894.51- C BF01-GA01 46,793.80- C BF07-GA01 3,319.16- C WU08-GA01 24,165.53- C WU08-GA05 41,876.16- 382,049.16- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 230 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 230,968.61- 230,968.61- RXM SUCCESSOR ADMIN FEE OFD-RSA-54G1 C RS15-RS01 11,893.08- 11,893.08- RXQ RESIDUAL BALANCE OFD-RSA-54G1 C AB01-GA01 137,928.63- C AB02-GA01 208,856.57- C BF01-GA01 24,273.55- C BF07-GA01 1,721.76- C BS01-GA01 4,732.77- C CC22-GA01 159,534.92- C SC16-GA01 39,893.60- C SE44-GA01 180,208.25- C SH16-GA01 145,519.19- C WR04-GL01 1,661.35- C WT09-GL01 9,812.83- C WU08-GA01 15,669.36- C WU08-GA05 27,153.25- 956,966.03- RXU STATUTORY PASS THRU OFD-RSA-54G1 C AB02-GA01 76,059.13- C CC22-GA01 39,407.02- C WR04-GL01 605.01- C WT09-GL01 3,573.52- 119,644.68- RG02 AMEND #1 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G2 C RS28-RA01 1,509.74- 1,509.74- RXB K-12 TAX PASS-THRU OFD-RSA-54G2 C SE22-GA01 277.73- C SE44-GA01 11,181.14- C SH16-GA01 9,257.67- 20,716.54- RXC K-12 FAC PASS-THRU OFD-RSA-54G2 C SE22-GA01 363.69- C SE44-GA01 14,641.36- C SH16-GA01 12,122.64- 27,127.69- RXD COMM COLLEGE TX P-TH OFD-RSA-54G2 C SC16-GA01 2,784.04- 2,784.04- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 231 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR54 ONTARIO RDA CENTER CITY ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXE COMM COLLEGE FAC P-T OFD-RSA-54G2 C SC16-GA01 3,077.09- 3,077.09- RXF COE TAX PASS THRU OFD-RSA-54G2 C BS01-GA01 132.12- C BS01-GA03 1.28- C BS01-GA04 1.03- C BS01-GA05 .33- 134.76- RXG COE FAC PASS-THRU OFD-RSA-54G2 C BS01-GA01 563.26- C BS01-GA03 5.48- C BS01-GA04 4.40- C BS01-GA05 1.43- 574.57- RXH K-12 H&S 33676 ALLOC OFD-RSA-54G2 C SE22-GA01 592.44- C SE44-GA01 23,850.87- C SH16-GA01 19,747.85- 44,191.16- RXI COMM COLLEGE H&S 336 OFD-RSA-54G2 C SC16-GA01 5,413.61- 5,413.61- RXJ COE H&S 33676 ALLOCA OFD-RSA-54G2 C BS01-GA01 642.29- C BS01-GA03 6.24- C BS01-GA04 5.01- C BS01-GA05 1.63- 655.17- RXK NEGOTIATED PASS THRU OFD-RSA-54G2 C AB01-GA01 106,300.56- C BF01-GA01 18,707.26- C BF07-GA01 1,326.96- C WU08-GA01 9,421.93- C WU08-GA03 218.00- C WU08-GA05 16,740.85- 152,715.56- RXL ROPS OFD-RSA-54G2 C RS15-RP01 81,588.64- 81,588.64- RXM SUCCESSOR ADMIN FEE OFD-RSA-54G2 C RS15-RS01 4,201.18- 4,201.18- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 232 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR54 ONTARIO RDA CENTER CITY ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFD-RSA-54G2 C AB01-GA01 49,065.84- C AB02-GA01 74,297.28- C BF01-GA01 8,634.83- C BF07-GA01 612.49- C BS01-GA01 1,683.61- C BS01-GA03 16.37- C BS01-GA04 13.14- C BS01-GA05 4.27- C CC22-GA01 56,750.23- C SC16-GA01 14,190.56- C SE22-GA01 1,552.96- C SE44-GA01 62,519.65- C SH16-GA01 51,764.51- C WR04-GL01 248.67- C WT09-GL01 1,468.66- C WU08-GA01 5,436.17- C WU08-GA03 125.78- C WU08-GA05 9,658.97- 338,043.99- RXU STATUTORY PASS THRU OFD-RSA-54G2 C AB02-GA01 30,687.02- C CC22-GA01 16,407.49- C WR04-GL01 102.70- C WT09-GL01 606.59- 47,803.80- TOTAL AGENCY TRANSFERS RR54 2,578,943.78- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 233 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 2,261.71- C WY19-DA03 423.26- 2,684.97- RD02 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D2 C WY19-DA03 1,156.71- 1,156.71- RD03 AMEND #7-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D3 C WY19-DA01 1,419.83- C WY19-DA03 1,754.74- 3,174.57- RXU STATUTORY PASS THRU OFF-RSA-55D3 C WY19-DA01 413.87- C WY19-DA03 511.50- 925.37- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G1 C RS28-RA01 1,495.14- 1,495.14- RXK NEGOTIATED PASS THRU OFF-RSA-55G1 C AB01-GA01 105,419.26- C BF01-GA01 18,564.54- C BF07-GA01 1,316.78- C WR04-GL01 1,495.59- 126,796.17- RXL ROPS OFF-RSA-55G1 C RS15-RP01 110,504.77- 110,504.77- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G1 C RS15-RS01 5,690.13- 5,690.13- RXQ RESIDUAL BALANCE OFF-RSA-55G1 C AB01-GA01 66,553.64- C AB02-GA01 100,778.16- C BF01-GA01 11,720.22- C BF07-GA01 831.31- C BS01-GA01 2,283.95- C BS01-GA03 420.01- C BS01-GA04 337.45- C BS01-GA05 110.19- C CC22-GA01 77,026.16- C SC16-GA01 19,257.72- C SE22-GA01 13,304.89- C SE44-GA01 46,314.12- C SH16-GA01 48,358.38- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 234 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR55 ONTARIO RDA CIMARRON ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFF-RSA-55G1 C SU18-GA01 43,457.86- C WR04-GL01 944.20- C WT09-GL01 5,577.51- C WU08-GA01 6,384.90- C WU08-GA03 1,078.25- C WU08-GA05 13,112.50- 457,851.42- RXR K-12 NEG PTHRU-FAC OFF-RSA-55G1 C SE22-GA01 21,074.62- 21,074.62- RG02 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G2 C RS28-RA01 618.84- 618.84- RXK NEGOTIATED PASS THRU OFF-RSA-55G2 C AB01-GA01 43,315.33- C BF01-GA01 7,587.93- C BF07-GA01 537.60- C WR04-GL01 616.67- 52,057.53- RXL ROPS OFF-RSA-55G2 C RS15-RP01 42,559.89- 42,559.89- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G2 C RS15-RS01 2,191.50- 2,191.50- RXQ RESIDUAL BALANCE OFF-RSA-55G2 C AB01-GA01 25,447.42- C AB02-GA01 38,533.70- C BF01-GA01 4,457.85- C BF07-GA01 315.84- C BS01-GA01 873.11- C BS01-GA03 158.62- C BS01-GA04 127.48- C BS01-GA05 41.63- C CC22-GA01 29,327.62- C SC16-GA01 7,335.49- C SE22-GA01 15,061.52- C SE44-GA01 17,772.78- C SH16-GA01 26,757.23- C WR04-GL01 362.29- C WT09-GL01 2,143.72- C WU08-GA03 2,629.99- C WU08-GA05 4,990.94- 176,337.23- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 235 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR55 ONTARIO RDA CIMARRON ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OFF-RSA-55G2 C SE22-GA01 25,636.97- 25,636.97- RG03 AMEND #7 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G3 C RS28-RA01 2,437.68- 2,437.68- RXB K-12 TAX PASS-THRU OFF-RSA-55G3 C SE44-GA01 21,758.74- C SH16-GA01 17,570.29- 39,329.03- RXC K-12 FAC PASS-THRU OFF-RSA-55G3 C SE44-GA01 28,492.40- C SH16-GA01 23,007.75- 51,500.15- RXD COMM COLLEGE TX P-TH OFF-RSA-55G3 C SC16-GA01 5,284.06- 5,284.06- RXE COMM COLLEGE FAC P-T OFF-RSA-55G3 C SC16-GA01 5,840.27- 5,840.27- RXF COE TAX PASS THRU OFF-RSA-55G3 C BS01-GA01 250.75- 250.75- RXG COE FAC PASS-THRU OFF-RSA-55G3 C BS01-GA01 1,068.99- 1,068.99- RXL ROPS OFF-RSA-55G3 C RS15-RP01 176,567.90- 176,567.90- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G3 C RS15-RS01 9,091.87- 9,091.87- RXQ RESIDUAL BALANCE OFF-RSA-55G3 C AB01-GA01 106,422.72- C AB02-GA01 161,149.22- C BF01-GA01 18,728.83- C BF07-GA01 1,328.47- C BS01-GA01 3,651.70- C CC22-GA01 123,092.98- C SC16-GA01 30,780.81- C SE44-GA01 139,043.88- C SH16-GA01 112,278.65- C WR04-GL01 380.70- C WT09-GL01 2,248.57- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 236 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR55 ONTARIO RDA CIMARRON ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFF-RSA-55G3 C WU08-GA01 5,401.31- C WU08-GA03 6,110.47- C WU08-GA05 20,950.73- 731,569.04- RXU STATUTORY PASS THRU OFF-RSA-55G3 C AB01-GA01 38,461.70- C AB02-GA01 58,240.10- C BF01-GA01 6,768.68- C BF07-GA01 480.11- C CC22-GA01 39,784.62- C WR04-GL01 137.58- C WT09-GL01 812.64- C WU08-GA01 1,952.06- C WU08-GA03 2,208.35- C WU08-GA05 7,571.69- 156,417.53- TOTAL AGENCY TRANSFERS RR55 2,210,113.10- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 237 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 1,389.99- 1,389.99- RXU STATUTORY PASS THRU OSK-RSA-56D1 C WY19-DA03 517.14- 517.14- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OSK-RSA-56G1 C RS28-RA01 1,146.94- 1,146.94- RXB K-12 TAX PASS-THRU OSK-RSA-56G1 C SE22-GA01 11,895.74- C SH16-GA01 9,798.72- 21,694.46- RXC K-12 FAC PASS-THRU OSK-RSA-56G1 C SE22-GA01 15,577.11- C SH16-GA01 12,831.12- 28,408.23- RXD COMM COLLEGE TX P-TH OSK-RSA-56G1 C SC16-GA01 2,946.83- 2,946.83- RXE COMM COLLEGE FAC P-T OSK-RSA-56G1 C SC16-GA01 3,257.02- 3,257.02- RXF COE TAX PASS THRU OSK-RSA-56G1 C BS01-GA01 139.84- C BS01-GA03 55.01- C BS01-GA04 44.17- C BS01-GA05 14.42- 253.44- RXG COE FAC PASS-THRU OSK-RSA-56G1 C BS01-GA01 596.15- C BS01-GA03 234.50- C BS01-GA04 188.29- C BS01-GA05 61.47- 1,080.41- RXL ROPS OSK-RSA-56G1 C RS15-RP01 79,250.11- 79,250.11- RXM SUCCESSOR ADMIN FEE OSK-RSA-56G1 C RS15-RS01 4,080.76- 4,080.76- RXQ RESIDUAL BALANCE OSK-RSA-56G1 C AB01-GA01 47,666.78- C AB02-GA01 72,178.81- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 238 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 8,388.72- C BF07-GA01 595.02- C BS01-GA01 1,635.60- C BS01-GA03 643.38- C BS01-GA04 516.60- C BS01-GA05 168.65- C CC22-GA01 55,133.77- C SC16-GA01 13,786.74- C SE22-GA01 61,052.53- C SH16-GA01 50,289.99- C WR04-GL01 284.87- C WT09-GL01 1,682.55- C WU08-GA03 4,947.00- C WU08-GA05 9,383.83- 328,354.84- RXU STATUTORY PASS THRU OSK-RSA-56G1 C AB01-GA01 21,449.45- C AB02-GA01 32,479.53- C BF01-GA01 3,774.82- C BF07-GA01 267.75- C CC22-GA01 18,662.47- C WR04-GL01 128.19- C WT09-GL01 757.12- C WU08-GA03 2,226.08- C WU08-GA05 4,222.60- 83,968.01- TOTAL AGENCY TRANSFERS RR56 556,348.18- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 239 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR58 RANCHO CUCAMONGA RDA ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: KATHY JAMES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OFH-RSA-58D1 C WY19-DA01 222.31- C WY19-DA03 196,450.28- 196,672.59- RXU STATUTORY PASS THRU OFH-RSA-58D1 C WY19-DA01 44.86- C WY19-DA03 39,645.69- 39,690.55- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFH-RSA-58G1 C RS28-RA01 68,842.96- 68,842.96- RXD COMM COLLEGE TX P-TH OFH-RSA-58G1 C SC16-GA01 228,277.84- 228,277.84- RXE COMM COLLEGE FAC P-T OFH-RSA-58G1 C SC16-GA01 252,307.09- 252,307.09- RXF COE TAX PASS THRU OFH-RSA-58G1 C BS01-GA01 10,836.23- C BS01-GA03 4,261.21- C BS01-GA04 3,422.57- C BS01-GA05 1,117.22- 19,637.23- RXG COE FAC PASS-THRU OFH-RSA-58G1 C BS01-GA01 46,196.56- C BS01-GA03 18,166.22- C BS01-GA04 14,590.97- C BS01-GA05 4,762.88- 83,716.63- RXK NEGOTIATED PASS THRU OFH-RSA-58G1 C AB01-GA01 3,126,309.07- C BF01-GA01 1,618,149.65- C BF07-GA01 114,797.80- C CC24-GA01 878,318.81- C CS24-GA01 7,732,247.87- C WU08-GA01 1,150.84- C WU08-GA03 953,188.89- C WU08-GA05 1,810,018.37- 16,234,181.30- RXL ROPS OFH-RSA-58G1 C RS16-RP01 19,933,175.00- 19,933,175.00- RXM SUCCESSOR ADMIN FEE OFH-RSA-58G1 C RS16-RS01 37,367.00 37,367.00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 240 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR58 RANCHO CUCAMONGA RDA ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: KATHY JAMES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFH-RSA-58G1 C AB01-GA01 3,023,469.08- C AB02-GA01 4,578,241.98- C BF01-GA01 532,100.18- C BF07-GA01 37,749.25- C BS01-GA01 103,753.90- C BS01-GA03 40,799.94- C BS01-GA04 32,770.19- C BS01-GA05 10,697.06- C CC24-GA01 1,041,584.14- C CS24-GA01 2,542,614.34- C SC16-GA01 874,278.68- C SE04-GA01 113,379.38- C SE14-GA01 487,798.57- C SE22-GA01 1,703,706.38- C SE24-GA01 1,266,345.19- C SH16-GA01 3,189,686.57- C WR04-GL01 40,099.51- C WT09-GL01 101,897.88- C WU08-GA01 378.43- C WU08-GA03 313,439.48- C WU08-GA05 595,192.85- 20,629,982.98- RXR K-12 NEG PTHRU-FAC OFH-RSA-58G1 C SE14-GA01 488,578.90- C SE22-GA01 1,454,218.54- C SE24-GA01 1,280,242.12- C SH16-GA01 1,115,030.11- 4,338,069.67- RXU STATUTORY PASS THRU OFH-RSA-58G1 C AB02-GA01 2,174,899.74 C AB02-GA01 2,516,627.91- C CC24-GA01 409,608.11- C WR04-GL01 22,042.42- C WT09-GL01 56,012.55- 829,391.25- TOTAL AGENCY TRANSFERS RR58 62,816,578.09- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 241 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 75,885.32- 75,885.32- RXU STATUTORY PASS THRU OIQ-RSA-61D1 C WU23-DA01 18,025.20- 18,025.20- RG01 NORTH-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OIQ-RSA-61G1 C RS28-RA01 1,249.98- 1,249.98- RXB K-12 TAX PASS-THRU OIQ-RSA-61G1 C SU48-GA01 16,518.32- 16,518.32- RXC K-12 FAC PASS-THRU OIQ-RSA-61G1 C SU48-GA01 21,630.23- 21,630.23- RXD COMM COLLEGE TX P-TH OIQ-RSA-61G1 C SC54-GA01 3,082.70- 3,082.70- RXE COMM COLLEGE FAC P-T OIQ-RSA-61G1 C SC54-GA01 3,407.20- 3,407.20- RXF COE TAX PASS THRU OIQ-RSA-61G1 C BS01-GA01 120.39- C BS01-GA03 47.36- C BS01-GA05 12.41- 180.16- RXG COE FAC PASS-THRU OIQ-RSA-61G1 C BS01-GA01 513.24- C BS01-GA03 201.88- C BS01-GA05 52.92- 768.04- RXL ROPS OIQ-RSA-61G1 C RS17-RP01 39,255.70- 39,255.70- RXM SUCCESSOR ADMIN FEE OIQ-RSA-61G1 C RS17-RS01 1,210.90- 1,210.90- RXQ RESIDUAL BALANCE OIQ-RSA-61G1 C AB01-GA01 66,970.69- C AB02-GA01 101,409.49- C BF03-GA01 11,722.50- C BF08-GA01 404.84- C BS01-GA01 2,297.98- C BS01-GA03 903.92- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 242 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 236.95- C CC26-GA01 100,365.93- C SC54-GA01 23,536.99- C SU48-GA01 138,353.86- C WR04-GL01 232.27- C WT01-GL01 204.89- C WU23-GA01 12,112.12- 458,752.43- RXU STATUTORY PASS THRU OIQ-RSA-61G1 C AB01-GA01 18,465.92- C AB02-GA01 27,961.82- C BF03-GA01 3,232.26- C BF08-GA01 111.63- C CC26-GA01 27,674.08- C WR04-GL01 64.05- C WT01-GL01 56.50- C WU23-GA01 3,339.70- 80,905.96- TOTAL AGENCY TRANSFERS RR61 720,872.14- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 243 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 498,043.74- 498,043.74- RXU STATUTORY PASS THRU OFJ-RSA-62D1 C WU23-DA01 81,982.19- 81,982.19- RD02 76 ANNEX-DEBT SERVICE RXQ RESIDUAL BALANCE OFJ-RSA-62D2 C WU23-DA01 6,079.73- 6,079.73- RXU STATUTORY PASS THRU OFJ-RSA-62D2 C WU23-DA01 174.30- 174.30- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G1 C RS28-RA01 7,702.63- 7,702.63- RXB K-12 TAX PASS-THRU OFJ-RSA-62G1 C SU48-GA01 74,991.07- 74,991.07- RXC K-12 FAC PASS-THRU OFJ-RSA-62G1 C SU48-GA01 98,198.47- 98,198.47- RXD COMM COLLEGE TX P-TH OFJ-RSA-62G1 C SC54-GA01 13,995.19- 13,995.19- RXE COMM COLLEGE FAC P-T OFJ-RSA-62G1 C SC54-GA01 15,468.36- 15,468.36- RXF COE TAX PASS THRU OFJ-RSA-62G1 C BS01-GA01 546.56- C BS01-GA03 214.98- C BS01-GA05 56.36- 817.90- RXG COE FAC PASS-THRU OFJ-RSA-62G1 C BS01-GA01 2,330.05- C BS01-GA03 916.48- C BS01-GA05 240.25- 3,486.78- RXL ROPS OFJ-RSA-62G1 C RS17-RP01 260,816.12- 260,816.12- RXM SUCCESSOR ADMIN FEE OFJ-RSA-62G1 C RS17-RS01 8,045.27- 8,045.27- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 244 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 444,141.77- C AB02-GA01 672,535.85- C BF03-GA01 77,741.67- C BF08-GA01 2,684.93- C BS01-GA01 15,240.06- C BS01-GA03 5,994.37- C BS01-GA05 1,571.41- C CC26-GA01 665,609.86- C SC54-GA01 156,095.56- C SU48-GA01 917,544.56- C WR04-GL01 4,505.62- C WT01-GL01 3,974.44- C WU23-GA01 80,326.09- 3,047,966.19- RXU STATUTORY PASS THRU OFJ-RSA-62G1 C AB01-GA01 83,833.22- C AB02-GA01 126,943.35- C BF03-GA01 14,673.99- C BF08-GA01 506.79- C CC26-GA01 87,488.44- C WR04-GL01 850.45- C WT01-GL01 750.18- C WU23-GA01 15,161.81- 330,208.23- RG02 76 ANNEX GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G2 C RS28-RA01 89.87- 89.87- RXB K-12 TAX PASS-THRU OFJ-RSA-62G2 C SU48-GA01 159.21- 159.21- RXC K-12 FAC PASS-THRU OFJ-RSA-62G2 C SU48-GA01 208.49- 208.49- RXD COMM COLLEGE TX P-TH OFJ-RSA-62G2 C SC54-GA01 29.72- 29.72- RXE COMM COLLEGE FAC P-T OFJ-RSA-62G2 C SC54-GA01 32.84- 32.84- RXF COE TAX PASS THRU OFJ-RSA-62G2 C BS01-GA01 1.16- C BS01-GA03 .46- C BS01-GA05 .12- 1.74- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 245 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 4.96- C BS01-GA03 1.94- C BS01-GA05 .51- 7.41- RXL ROPS OFJ-RSA-62G2 C RS17-RP01 3,463.18- 3,463.18- RXM SUCCESSOR ADMIN FEE OFJ-RSA-62G2 C RS17-RS01 106.83- 106.83- RXQ RESIDUAL BALANCE OFJ-RSA-62G2 C AB01-GA01 5,899.64- C AB02-GA01 8,933.68- C BF03-GA01 1,030.77- C BF08-GA01 35.62- C BS01-GA01 202.56- C BS01-GA03 79.51- C BS01-GA05 20.87- C CC26-GA01 8,828.63- C SC54-GA01 2,069.81- C SU48-GA01 12,166.30- C WR04-GL01 73.76- C WT01-GL01 65.12- C WU23-GA01 1,065.31- 40,471.58- RXU STATUTORY PASS THRU OFJ-RSA-62G2 C AB01-GA01 178.30- C AB02-GA01 270.00- C BF03-GA01 31.15- C BF08-GA01 1.08- C CC26-GA01 266.82- C WR04-GL01 2.23- C WT01-GL01 1.97- C WU23-GA01 32.20- 783.75- TOTAL AGENCY TRANSFERS RR62 4,493,330.79- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 246 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR63 UPLAND RDA MERGED PROJECT ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGP-RSA-63D1 C WY19-DA01 3,344.57- 3,344.57- RXU STATUTORY PASS THRU OGP-RSA-63D1 C WY19-DA01 1,733.35- 1,733.35- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGP-RSA-63G1 C RS28-RA01 3,847.43- 3,847.43- RXB K-12 TAX PASS-THRU OGP-RSA-63G1 C SE44-GA01 2,650.55- C SH16-GA01 2,158.21- C SU62-GA01 64,253.78- 69,062.54- RXC K-12 FAC PASS-THRU OGP-RSA-63G1 C SE44-GA01 3,470.82- C SH16-GA01 2,826.11- C SU62-GA01 84,138.32- 90,435.25- RXD COMM COLLEGE TX P-TH OGP-RSA-63G1 C SC16-GA01 10,270.69- 10,270.69- RXE COMM COLLEGE FAC P-T OGP-RSA-63G1 C SC16-GA01 11,351.82- 11,351.82- RXF COE TAX PASS THRU OGP-RSA-63G1 C BS01-GA01 487.42- C BS01-GA03 179.50- C BS01-GA04 144.13- C BS01-GA05 47.05- 858.10- RXG COE FAC PASS-THRU OGP-RSA-63G1 C BS01-GA01 2,077.93- C BS01-GA03 765.24- C BS01-GA04 614.46- C BS01-GA05 200.59- 3,658.22- RXL ROPS OGP-RSA-63G1 C RS22-RP01 392,142.00- 392,142.00- RXM SUCCESSOR ADMIN FEE OGP-RSA-63G1 C RS22-RS01 7,097.47- 7,097.47- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 247 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 83,595.20- C AB02-GA01 134,142.05- C BF01-GA01 15,588.68- C BF07-GA01 1,105.76- C BS01-GA01 3,039.71- C BS01-GA03 1,119.44- C BS01-GA04 898.86- C BS01-GA05 293.44- C CC32-GA01 54,680.95- C SC16-GA01 25,620.69- C SE44-GA01 7,253.27- C SH16-GA01 5,905.96- C SU62-GA01 175,831.02- C UF01-GA01 44,674.85- C UF01-GA05 2,851.59- C WR04-GL01 393.09- C WT09-GL01 2,319.12- C WU08-GA01 10,064.00- C WU08-GA05 17,438.49- 586,816.17- RXU STATUTORY PASS THRU OGP-RSA-63G1 C AB01-GA01 70,549.95- C AB02-GA01 113,208.82- C BF01-GA01 13,156.02- C BF07-GA01 933.20- C CC32-GA01 27,394.74- C UF01-GA01 37,703.22- C UF01-GA05 2,406.58- C WR04-GL01 331.74- C WT09-GL01 1,957.21- C WU08-GA01 8,493.49- C WU08-GA05 14,717.16- 290,852.13- TOTAL AGENCY TRANSFERS RR63 1,471,469.74- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 248 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 707,230.03- C WY19-DA01 7,235.92- 714,465.95- RXU STATUTORY PASS THRU OFO-RSA-64D1 C WU23-DA01 312,843.36- C WY19-DA01 3,200.81- 316,044.17- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFO-RSA-64G1 C RS28-RA01 14,634.60- 14,634.60- RXB K-12 TAX PASS-THRU OFO-RSA-64G1 C SU20-GA01 46,704.67- C SU26-GA01 58,049.98- C SU50-GA01 335,269.15- 440,023.80- RXC K-12 FAC PASS-THRU OFO-RSA-64G1 C SU20-GA01 61,158.32- C SU26-GA01 76,014.63- C SU50-GA01 439,024.51- 576,197.46- RXD COMM COLLEGE TX P-TH OFO-RSA-64G1 C SC16-GA01 9,915.73- C SC54-GA01 67,358.88- 77,274.61- RXE COMM COLLEGE FAC P-T OFO-RSA-64G1 C SC16-GA01 10,959.49- C SC54-GA01 74,449.29- 85,408.78- RXF COE TAX PASS THRU OFO-RSA-64G1 C BS01-GA01 3,101.07- C BS01-GA02 473.87- C BS01-GA03 1,219.83- C BS01-GA04 872.98- C BS01-GA05 271.26- 5,939.01- RXG COE FAC PASS-THRU OFO-RSA-64G1 C BS01-GA01 13,220.37- C BS01-GA02 2,020.16- C BS01-GA03 5,200.32- C BS01-GA04 3,721.65- C BS01-GA05 1,156.43- 25,318.93- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 249 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR64 RIALTO RDA MERGED PROJECT ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXL ROPS OFO-RSA-64G1 C RS18-RP01 1,517,918.60- 1,517,918.60- RXM SUCCESSOR ADMIN FEE OFO-RSA-64G1 C RS18-RS01 113,463.51- 113,463.51- RXQ RESIDUAL BALANCE OFO-RSA-64G1 C AB01-GA01 823,347.80- C AB02-GA01 1,246,743.62- C BF02-GA01 146,161.84- C BF07-GA01 10,277.68- C BL01-GA01 79,728.56- C BS01-GA01 28,251.62- C BS01-GA02 4,317.05- C BS01-GA03 11,112.98- C BS01-GA04 7,953.09- C BS01-GA05 2,471.26- C CC28-GA01 754,728.88- C SC16-GA01 36,134.02- C SC54-GA01 245,463.21- C SU20-GA01 186,705.72- C SU26-GA01 232,059.48- C SU50-GA01 1,340,265.64- C WR04-GL01 10,661.24- C WU08-GA01 28,252.61- C WU08-GA05 26,197.57- C WU23-GA01 103,929.53- C WW28-GA01 58,343.41- 5,383,106.81- RXU STATUTORY PASS THRU OFO-RSA-64G1 C AB01-GA01 475,661.64- C AB02-GA01 720,264.45- C BF02-GA01 84,440.12- C BF07-GA01 5,937.58- C BL01-GA01 46,060.51- C CC28-GA01 281,056.29- C WR04-GL01 6,159.18- C WU08-GA01 16,322.01- C WU08-GA05 15,134.77- C WU23-GA01 60,041.82- C WW28-GA01 33,705.96- 1,744,784.33- TOTAL AGENCY TRANSFERS RR64 11,014,580.56- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 250 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 373,656.71- C WY19-DA01 13,376.65- 387,033.36- RXU STATUTORY PASS THRU OFL-RSA-65D1 C WU23-DA01 234,569.80- C WY19-DA01 8,397.44- 242,967.24- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFL-RSA-65G1 C RS28-RA01 13,279.99- 13,279.99- RXB K-12 TAX PASS-THRU OFL-RSA-65G1 C SU26-GA01 136,287.53- C SU50-GA01 441,136.13- 577,423.66- RXC K-12 FAC PASS-THRU OFL-RSA-65G1 C SU26-GA01 178,464.28- C SU50-GA01 577,654.01- 756,118.29- RXD COMM COLLEGE TX P-TH OFL-RSA-65G1 C SC16-GA01 23,278.71- C SC54-GA01 77,277.89- 100,556.60- RXE COMM COLLEGE FAC P-T OFL-RSA-65G1 C SC16-GA01 25,729.10- C SC54-GA01 85,412.40- 111,141.50- RXF COE TAX PASS THRU OFL-RSA-65G1 C BS01-GA01 4,123.53- C BS01-GA02 706.96- C BS01-GA03 1,622.30- C BS01-GA04 1,302.11- C BS01-GA05 311.29- 8,066.19- RXG COE FAC PASS-THRU OFL-RSA-65G1 C BS01-GA01 17,579.27- C BS01-GA02 3,013.89- C BS01-GA03 6,916.12- C BS01-GA04 5,551.12- C BS01-GA05 1,327.07- 34,387.47- RXK NEGOTIATED PASS THRU OFL-RSA-65G1 C AB01-GA01 567,984.41- C BF02-GA01 201,629.76- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 251 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR65 RIALTO RDA INDUSTRIAL PARK ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OFL-RSA-65G1 C BF07-GA01 14,174.22- C BL01-GA01 109,984.57- 893,772.96- RXL ROPS OFL-RSA-65G1 C RS18-RP01 1,122,529.13- 1,122,529.13- RXM SUCCESSOR ADMIN FEE OFL-RSA-65G1 C RS18-RS01 83,908.39- 83,908.39- RXQ RESIDUAL BALANCE OFL-RSA-65G1 C AB01-GA01 622,364.87- C AB02-GA01 942,410.19- C BF02-GA01 110,467.19- C BF07-GA01 7,765.65- C BL01-GA01 60,257.40- C BS01-GA01 21,356.95- C BS01-GA02 3,661.56- C BS01-GA03 8,402.35- C BS01-GA04 6,744.01- C BS01-GA05 1,612.24- C CC28-GA01 570,379.36- C SC16-GA01 48,226.86- C SC54-GA01 160,097.80- C SU26-GA01 309,736.19- C SU50-GA01 1,002,555.58- C WR04-GL01 6,182.25- C WU08-GA01 42,687.75- C WU23-GA01 44,575.08- C WW28-GA01 11,424.60- 3,980,907.88- RXU STATUTORY PASS THRU OFL-RSA-65G1 C AB02-GA01 957,670.81- C CC28-GA01 313,631.48- C WR04-GL01 6,282.36- C WU08-GA01 43,379.01- C WU23-GA01 45,296.90- C WW28-GA01 11,609.61- 1,377,870.17- TOTAL AGENCY TRANSFERS RR65 9,689,962.83- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 252 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 79,502.55- 79,502.55- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFN-RSA-66G1 C RS28-RA01 820.34- 820.34- RXD COMM COLLEGE TX P-TH OFN-RSA-66G1 C SC54-GA01 1,479.37- 1,479.37- RXE COMM COLLEGE FAC P-T OFN-RSA-66G1 C SC54-GA01 1,635.10- 1,635.10- RXF COE TAX PASS THRU OFN-RSA-66G1 C BS01-GA01 57.78- C BS01-GA02 4.07- C BS01-GA03 22.73- C BS01-GA04 7.50- C BS01-GA05 5.96- 98.04- RXG COE FAC PASS-THRU OFN-RSA-66G1 C BS01-GA01 246.30- C BS01-GA02 17.36- C BS01-GA03 96.88- C BS01-GA04 31.98- C BS01-GA05 25.40- 417.92- RXI COMM COLLEGE H&S 336 OFN-RSA-66G1 C SC54-GA01 2,499.63- 2,499.63- RXJ COE H&S 33676 ALLOCA OFN-RSA-66G1 C BS01-GA01 244.04- C BS01-GA02 17.20- C BS01-GA03 96.00- C BS01-GA04 31.68- C BS01-GA05 25.17- 414.09- RXK NEGOTIATED PASS THRU OFN-RSA-66G1 C AB01-GA01 8,294.08- C BF02-GA01 15,372.10- C BF07-GA01 1,080.90- C WU23-GA01 12,528.72- 37,275.80- RXL ROPS OFN-RSA-66G1 C RS18-RP01 100,165.44- 100,165.44- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 253 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 7,487.31- 7,487.31- RXQ RESIDUAL BALANCE OFN-RSA-66G1 C AB01-GA01 54,745.33- C AB02-GA01 82,897.39- C BF02-GA01 9,718.78- C BF07-GA01 683.38- C BL01-GA01 5,301.33- C BS01-GA01 1,878.51- C BS01-GA02 132.39- C BS01-GA03 738.92- C BS01-GA04 243.87- C BS01-GA05 193.69- C CC28-GA01 50,184.10- C SC54-GA01 19,241.01- C SU20-GA01 67,270.57- C SU50-GA01 49,530.50- C WR04-GL01 680.16- C WU23-GA01 9,901.37- C WW28-GA01 1,882.77- 355,224.07- RXR K-12 NEG PTHRU-FAC OFN-RSA-66G1 C SU20-GA01 25,536.29- C SU50-GA01 18,802.06- 44,338.35- RXU STATUTORY PASS THRU OFN-RSA-66G1 C AB02-GA01 13,418.29- C AB02-GA01 11,256.75 C BL01-GA01 858.11- C CC28-GA01 5,159.82- C WR04-GL01 110.11- C WW28-GA01 304.76- 8,594.34- TOTAL AGENCY TRANSFERS RR66 639,952.35- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 254 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 336,697.52- 336,697.52- RXQ RESIDUAL BALANCE OFM-RSA-67D1 C WU23-DA01 83,122.20- 83,122.20- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFM-RSA-67G1 C RS28-RA01 4,418.74- 4,418.74- RXK NEGOTIATED PASS THRU OFM-RSA-67G1 C AB01-GA01 183,066.75- C BF02-GA01 64,997.58- C BF07-GA01 4,570.79- C BL01-GA01 35,454.30- C WR04-GL01 1,107.26- C WW28-GA01 41,081.57- C WW28-GA01 61,513.01- 391,791.26- RXL ROPS OFM-RSA-67G1 C RS18-RP01 497,956.68- 497,956.68- RXM SUCCESSOR ADMIN FEE OFM-RSA-67G1 C RS18-RS01 37,221.97- 37,221.97- RXQ RESIDUAL BALANCE OFM-RSA-67G1 C AB01-GA01 267,396.53- C AB02-GA01 404,901.73- C BF02-GA01 47,469.37- C BF07-GA01 3,338.17- C BL01-GA01 25,893.17- C BS01-GA01 9,175.26- C BS01-GA03 3,609.05- C BS01-GA05 946.13- C CC28-GA01 245,114.76- C SC54-GA01 93,978.29- C SU20-GA01 557,884.12- C UP09-GA01 2,617.01- C WR04-GL01 2,695.54- C WU23-GA01 48,361.35- C WW28-GA01 52,560.02- 1,765,940.50- RXR K-12 NEG PTHRU-FAC OFM-RSA-67G1 C SU20-GA01 229,165.35- 229,165.35- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 255 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 38,604.02- 38,604.02- RXT COE NEG PTHRU - FAC OFM-RSA-67G1 C BS01-GA01 3,768.98- C BS01-GA03 1,482.51- C BS01-GA05 388.65- 5,640.14- RXU STATUTORY PASS THRU OFM-RSA-67G1 C AB02-GA01 72,289.70- C AB02-GA01 72,289.70 C CC28-GA01 43,761.91- C UP09-GA01 467.23- 44,229.14- TOTAL AGENCY TRANSFERS RR67 3,434,787.52- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 256 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 104,392.10- 104,392.10- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQA-RSA-68G1 C RS28-RA01 1,092.12- 1,092.12- RXK NEGOTIATED PASS THRU OQA-RSA-68G1 C AB01-GA01 22,894.26- C BF02-GA01 16,256.92- C BF07-GA01 1,143.14- C BL01-GA01 8,867.73- 49,162.05- RXL ROPS OQA-RSA-68G1 C RS18-RP01 135,343.15- 135,343.15- RXM SUCCESSOR ADMIN FEE OQA-RSA-68G1 C RS18-RS01 10,116.82- 10,116.82- RXQ RESIDUAL BALANCE OQA-RSA-68G1 C AB01-GA01 73,585.70- C AB02-GA01 111,426.19- C BF02-GA01 13,063.07- C BF07-GA01 918.56- C BL01-GA01 7,125.56- C BS01-GA01 2,524.96- C BS01-GA02 432.90- C BS01-GA03 993.21- C BS01-GA04 797.48- C BS01-GA05 260.34- C CC28-GA01 67,452.73- C SC54-GA01 25,861.86- C SU50-GA01 161,964.30- C WR04-GL01 262.04- C WU23-GA01 13,308.48- 479,977.38- RXR K-12 NEG PTHRU-FAC OQA-RSA-68G1 C SU50-GA01 50,390.94- 50,390.94- RXS COMM COLL NEG PTHRU OQA-RSA-68G1 C SC54-GA01 8,046.24- 8,046.24- RXT COE NEG PTHRU - FAC OQA-RSA-68G1 C BS01-GA01 785.57- C BS01-GA02 134.68- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 257 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 309.01- C BS01-GA04 248.12- C BS01-GA05 81.00- 1,558.38- RXU STATUTORY PASS THRU OQA-RSA-68G1 C AB02-GA01 14,987.53- C AB02-GA01 14,987.53 C CC28-GA01 9,072.82- C WR04-GL01 35.25- 9,108.07- TOTAL AGENCY TRANSFERS RR68 849,187.25- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 258 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR70 SAN BDNO RDA 40TH STREET PROJECT ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OFS-RSA-70D1 C WU23-DA01 39,507.43- 39,507.43- RXU STATUTORY PASS THRU OFS-RSA-70D1 C WU23-DA01 13,991.85- 13,991.85- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFS-RSA-70G1 C RS28-RA01 855.76- 855.76- RXB K-12 TAX PASS-THRU OFS-RSA-70G1 C SU54-GA01 15,096.58- 15,096.58- RXC K-12 FAC PASS-THRU OFS-RSA-70G1 C SU54-GA01 19,768.49- 19,768.49- RXD COMM COLLEGE TX P-TH OFS-RSA-70G1 C SC54-GA01 2,380.02- 2,380.02- RXE COMM COLLEGE FAC P-T OFS-RSA-70G1 C SC54-GA01 2,630.54- 2,630.54- RXF COE TAX PASS THRU OFS-RSA-70G1 C BS01-GA01 92.95- C BS01-GA02 15.93- 108.88- RXG COE FAC PASS-THRU OFS-RSA-70G1 C BS01-GA01 396.25- C BS01-GA02 67.93- 464.18- RXL ROPS OFS-RSA-70G1 C RS19-RP01 155,108.16- 155,108.16- RXM SUCCESSOR ADMIN FEE OFS-RSA-70G1 C RS19-RS01 5,284.49- 5,284.49- RXQ RESIDUAL BALANCE OFS-RSA-70G1 C AB01-GA01 17,812.38- C AB02-GA01 26,972.14- C BF02-GA01 3,162.06- C BF07-GA01 222.35- C BS01-GA01 611.20- C BS01-GA02 104.78- C SC54-GA01 6,260.12- C SU54-GA01 43,559.89- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 259 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 19,493.91- C UF01-GA05 1,244.29- C WR04-GL01 10.55- C WU23-GA01 3,221.45- 122,675.12- RXU STATUTORY PASS THRU OFS-RSA-70G1 C AB01-GA01 14,256.91- C AB02-GA01 21,588.33- C BF02-GA01 2,530.90- C BF07-GA01 177.97- C UF01-GA01 15,602.81- C UF01-GA05 995.92- C WR04-GL01 8.45- C WU23-GA01 2,578.42- 57,739.71- TOTAL AGENCY TRANSFERS RR70 435,611.21- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 260 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR71 SAN BDNO RDA MEADOWBROOK/C C ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OFP-RSA-71D1 C WU23-DA01 57,985.12- 57,985.12- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFP-RSA-71G1 C RS28-RA01 899.57- 899.57- RXL ROPS OFP-RSA-71G1 C RS19-RP01 219,586.99- 219,586.99- RXM SUCCESSOR ADMIN FEE OFP-RSA-71G1 C RS19-RS01 7,481.26- 7,481.26- RXQ RESIDUAL BALANCE OFP-RSA-71G1 C AB01-GA01 25,218.39- C AB02-GA01 38,186.63- C BF02-GA01 4,476.95- C BF07-GA01 314.83- C BS01-GA01 865.32- C BS01-GA02 148.37- C SC54-GA01 8,863.22- C SU54-GA01 61,674.31- C UF01-GA01 27,600.59- C UF01-GA05 1,761.74- C WU23-GA01 4,561.12- 173,671.47- TOTAL AGENCY TRANSFERS RR71 459,624.41- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 261 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 76,004.00- 76,004.00- RXU STATUTORY PASS THRU OFR-RSA-72D1 C WU23-DA01 2,018.57- 2,018.57- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFR-RSA-72G1 C RS28-RA01 1,234.45- 1,234.45- RXB K-12 TAX PASS-THRU OFR-RSA-72G1 C SU54-GA01 2,178.15- 2,178.15- RXC K-12 FAC PASS-THRU OFR-RSA-72G1 C SU54-GA01 2,852.23- 2,852.23- RXD COMM COLLEGE TX P-TH OFR-RSA-72G1 C SC54-GA01 343.39- 343.39- RXE COMM COLLEGE FAC P-T OFR-RSA-72G1 C SC54-GA01 379.53- 379.53- RXF COE TAX PASS THRU OFR-RSA-72G1 C BS01-GA01 13.41- C BS01-GA02 2.30- 15.71- RXG COE FAC PASS-THRU OFR-RSA-72G1 C BS01-GA01 57.17- C BS01-GA02 9.81- 66.98- RXL ROPS OFR-RSA-72G1 C RS19-RP01 293,479.18- 293,479.18- RXM SUCCESSOR ADMIN FEE OFR-RSA-72G1 C RS19-RS01 9,998.74- 9,998.74- RXQ RESIDUAL BALANCE OFR-RSA-72G1 C AB01-GA01 33,704.97- C AB02-GA01 51,037.32- C BF02-GA01 5,983.50- C BF07-GA01 420.74- C BS01-GA01 1,156.53- C BS01-GA02 198.28- C SC54-GA01 11,845.79- C SU54-GA01 82,427.34- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 262 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 36,887.94- C UF01-GA05 2,354.55- C WU23-GA01 6,095.88- 232,112.84- RXU STATUTORY PASS THRU OFR-RSA-72G1 C AB01-GA01 2,056.97- C AB02-GA01 3,114.70- C BF02-GA01 365.16- C BF07-GA01 25.67- C UF01-GA01 2,251.19- C UF01-GA05 143.70- C WU23-GA01 372.01- 8,329.40- TOTAL AGENCY TRANSFERS RR72 629,013.17- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 263 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 985.41- 985.41- RXU STATUTORY PASS THRU OFT-RSA-73D1 C WU23-DA01 56.44- 56.44- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFT-RSA-73G1 C RS28-RA01 16.13- 16.13- RXB K-12 TAX PASS-THRU OFT-RSA-73G1 C SU54-GA01 60.90- 60.90- RXC K-12 FAC PASS-THRU OFT-RSA-73G1 C SU54-GA01 79.74- 79.74- RXD COMM COLLEGE TX P-TH OFT-RSA-73G1 C SC54-GA01 9.59- 9.59- RXE COMM COLLEGE FAC P-T OFT-RSA-73G1 C SC54-GA01 10.59- 10.59- RXF COE TAX PASS THRU OFT-RSA-73G1 C BS01-GA01 .37- C BS01-GA02 .06- .43- RXG COE FAC PASS-THRU OFT-RSA-73G1 C BS01-GA01 1.60- C BS01-GA02 .28- 1.88- RXL ROPS OFT-RSA-73G1 C RS19-RP01 3,803.59- 3,803.59- RXM SUCCESSOR ADMIN FEE OFT-RSA-73G1 C RS19-RS01 129.59- 129.59- RXQ RESIDUAL BALANCE OFT-RSA-73G1 C AB01-GA01 437.02- C AB02-GA01 661.79- C BF02-GA01 77.58- C BF07-GA01 5.44- C BS01-GA01 14.99- C BS01-GA02 2.59- C SC54-GA01 153.28- C SU54-GA01 1,068.13- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 264 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 477.95- C UF01-GA05 30.51- C WU23-GA01 78.97- 3,008.25- RXU STATUTORY PASS THRU OFT-RSA-73G1 C AB01-GA01 57.55- C AB02-GA01 87.14- C BF02-GA01 10.21- C BF07-GA01 .72- C UF01-GA01 62.93- C UF01-GA05 4.02- C WU23-GA01 10.40- 232.97- TOTAL AGENCY TRANSFERS RR73 8,395.51- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 265 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR74 SAN BDNO RDA CENTRAL CITY EAST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OFV-RSA-74D1 C WU23-DA01 33,700.62- 33,700.62- RXU STATUTORY PASS THRU OFV-RSA-74D1 C WU23-DA01 10,988.08- 10,988.08- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFV-RSA-74G1 C RS28-RA01 736.69- 736.69- RXB K-12 TAX PASS-THRU OFV-RSA-74G1 C SU54-GA01 11,856.65- 11,856.65- RXC K-12 FAC PASS-THRU OFV-RSA-74G1 C SU54-GA01 15,525.92- 15,525.92- RXD COMM COLLEGE TX P-TH OFV-RSA-74G1 C SC54-GA01 1,869.24- 1,869.24- RXE COMM COLLEGE FAC P-T OFV-RSA-74G1 C SC54-GA01 2,066.00- 2,066.00- RXF COE TAX PASS THRU OFV-RSA-74G1 C BS01-GA01 73.00- C BS01-GA02 12.52- 85.52- RXG COE FAC PASS-THRU OFV-RSA-74G1 C BS01-GA01 311.22- C BS01-GA02 53.35- 364.57- RXL ROPS OFV-RSA-74G1 C RS19-RP01 137,597.16- 137,597.16- RXM SUCCESSOR ADMIN FEE OFV-RSA-74G1 C RS19-RS01 4,687.89- 4,687.89- RXQ RESIDUAL BALANCE OFV-RSA-74G1 C AB01-GA01 15,802.75- C AB02-GA01 23,929.12- C BF02-GA01 2,805.33- C BF07-GA01 197.27- C BS01-GA01 542.25- C BS01-GA02 92.98- C SC54-GA01 5,553.87- C SU54-GA01 38,645.46- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 266 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 17,294.70- C UF01-GA05 1,103.92- C WU23-GA01 2,858.01- 108,825.66- RXU STATUTORY PASS THRU OFV-RSA-74G1 C AB01-GA01 11,197.19- C AB02-GA01 16,955.18- C BF02-GA01 1,987.74- C BF07-GA01 139.77- C UF01-GA01 12,254.30- C UF01-GA05 782.19- C WU23-GA01 2,025.07- 45,341.44- TOTAL AGENCY TRANSFERS RR74 373,645.44- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 267 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 164,019.70- 164,019.70- RXU STATUTORY PASS THRU OFX-RSA-75D1 C WU23-DA01 36,523.51- 36,523.51- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFX-RSA-75G1 C RS28-RA01 3,051.89- 3,051.89- RXB K-12 TAX PASS-THRU OFX-RSA-75G1 C SU54-GA01 39,389.94- 39,389.94- RXC K-12 FAC PASS-THRU OFX-RSA-75G1 C SU54-GA01 51,579.89- 51,579.89- RXD COMM COLLEGE TX P-TH OFX-RSA-75G1 C SC54-GA01 6,209.93- 6,209.93- RXE COMM COLLEGE FAC P-T OFX-RSA-75G1 C SC54-GA01 6,863.61- 6,863.61- RXF COE TAX PASS THRU OFX-RSA-75G1 C BS01-GA01 242.52- C BS01-GA02 41.58- 284.10- RXG COE FAC PASS-THRU OFX-RSA-75G1 C BS01-GA01 1,033.89- C BS01-GA02 177.25- 1,211.14- RXL ROPS OFX-RSA-75G1 C RS19-RP01 604,343.54- 604,343.54- RXM SUCCESSOR ADMIN FEE OFX-RSA-75G1 C RS19-RS01 20,589.79- 20,589.79- RXQ RESIDUAL BALANCE OFX-RSA-75G1 C AB01-GA01 69,370.36- C AB02-GA01 105,043.18- C BF02-GA01 12,314.82- C BF07-GA01 865.96- C BS01-GA01 2,380.32- C BS01-GA02 408.10- C SC54-GA01 24,380.43- C SU54-GA01 169,646.74- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 268 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 75,920.48- C UF01-GA05 4,845.99- C WT01-GL01 253.10- C WU23-GA01 12,546.14- 477,975.62- RXU STATUTORY PASS THRU OFX-RSA-75G1 C AB01-GA01 37,198.54- C AB02-GA01 56,327.40- C BF02-GA01 6,603.59- C BF07-GA01 464.35- C UF01-GA01 40,710.91- C UF01-GA05 2,598.57- C WT01-GL01 135.72- C WU23-GA01 6,727.63- 150,766.71- TOTAL AGENCY TRANSFERS RR75 1,562,809.37- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 269 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 750,609.79- 750,609.79- RXU STATUTORY PASS THRU OGA-RSA-76D1 C WU23-DA01 174,995.42- 174,995.42- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGA-RSA-76G1 C RS28-RA01 13,887.73- 13,887.73- RXB K-12 TAX PASS-THRU OGA-RSA-76G1 C SU54-GA01 188,480.32- 188,480.32- RXC K-12 FAC PASS-THRU OGA-RSA-76G1 C SU54-GA01 246,809.10- 246,809.10- RXD COMM COLLEGE TX P-TH OGA-RSA-76G1 C SC54-GA01 29,714.19- 29,714.19- RXE COMM COLLEGE FAC P-T OGA-RSA-76G1 C SC54-GA01 32,842.01- 32,842.01- RXF COE TAX PASS THRU OGA-RSA-76G1 C BS01-GA01 1,160.32- C BS01-GA02 198.95- 1,359.27- RXG COE FAC PASS-THRU OGA-RSA-76G1 C BS01-GA01 4,946.63- C BS01-GA02 848.17- 5,794.80- RXL ROPS OGA-RSA-76G1 C RS19-RP01 2,715,815.41- 2,715,815.41- RXM SUCCESSOR ADMIN FEE OGA-RSA-76G1 C RS19-RS01 92,526.96- 92,526.96- RXQ RESIDUAL BALANCE OGA-RSA-76G1 C AB01-GA01 311,293.86- C AB02-GA01 471,372.52- C BF02-GA01 55,269.69- C BF07-GA01 3,887.27- C BS01-GA01 10,681.55- C BS01-GA02 1,831.50- C SC54-GA01 109,415.96- C SU54-GA01 761,357.14- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 270 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 340,725.84- C UF01-GA05 21,748.45- C WR04-GL01 4,051.21- C WU23-GA01 56,304.90- 2,147,939.89- RXU STATUTORY PASS THRU OGA-RSA-76G1 C AB01-GA01 177,975.49- C AB02-GA01 269,497.01- C BF02-GA01 31,599.24- C BF07-GA01 2,222.46- C UF01-GA01 194,802.61- C UF01-GA05 12,434.21- C WR04-GL01 2,316.20- C WU23-GA01 32,191.11- 723,038.33- TOTAL AGENCY TRANSFERS RR76 7,123,813.22- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 271 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 461,036.81- 461,036.81- RXU STATUTORY PASS THRU OGC-RSA-77D1 C WU23-DA01 78,720.80- 78,720.80- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGC-RSA-77G1 C RS28-RA01 8,650.47- 8,650.47- RXB K-12 TAX PASS-THRU OGC-RSA-77G1 C SU20-GA01 24,219.14- C SU48-GA01 36,197.57- C SU54-GA01 17,406.32- 77,823.03- RXC K-12 FAC PASS-THRU OGC-RSA-77G1 C SU20-GA01 31,714.22- C SU48-GA01 47,399.58- C SU54-GA01 22,793.03- 101,906.83- RXD COMM COLLEGE TX P-TH OGC-RSA-77G1 C SC54-GA01 13,937.80- 13,937.80- RXE COMM COLLEGE FAC P-T OGC-RSA-77G1 C SC54-GA01 15,404.93- 15,404.93- RXF COE TAX PASS THRU OGC-RSA-77G1 C BS01-GA01 544.24- C BS01-GA02 18.37- C BS01-GA03 170.85- C BS01-GA05 46.21- 779.67- RXG COE FAC PASS-THRU OGC-RSA-77G1 C BS01-GA01 2,320.18- C BS01-GA02 78.34- C BS01-GA03 728.38- C BS01-GA05 197.02- 3,323.92- RXL ROPS OGC-RSA-77G1 C RS19-RP01 1,808,231.06- 1,808,231.06- RXM SUCCESSOR ADMIN FEE OGC-RSA-77G1 C RS19-RS01 61,605.85- 61,605.85- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 272 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 216,044.49- C AB02-GA01 327,150.10- C BF02-GA01 8,931.09- C BF03-GA01 29,129.54- C BF07-GA01 628.00- C BF08-GA01 1,008.95- C BS01-GA01 7,415.44- C BS01-GA02 250.36- C BS01-GA03 2,327.96- C BS01-GA05 629.69- C SC54-GA01 75,962.92- C SU20-GA01 144,801.17- C SU48-GA01 216,417.63- C SU54-GA01 104,068.70- C UF01-GA01 224,092.29- C UF01-GA05 28,137.97- C WR01-GL01 466.14- C WR04-GL01 1,377.10- C WT01-GL01 2,079.97- C WU23-GA01 39,211.39- 1,430,130.90- RXU STATUTORY PASS THRU OGC-RSA-77G1 C AB01-GA01 83,452.98- C AB02-GA01 126,370.55- C BF02-GA01 3,449.87- C BF03-GA01 11,252.07- C BF07-GA01 242.59- C BF08-GA01 389.74- C UF01-GA01 86,561.70- C UF01-GA05 10,869.05- C WR01-GL01 180.06- C WR04-GL01 531.95- C WT01-GL01 803.44- C WU23-GA01 15,146.46- 339,250.46- TOTAL AGENCY TRANSFERS RR77 4,400,802.53- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 273 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 382,463.70- 382,463.70- RXU STATUTORY PASS THRU OGE-RSA-78D1 C WU23-DA01 148,979.39- 148,979.39- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGE-RSA-78G1 C RS28-RA01 8,188.89- 8,188.89- RXB K-12 TAX PASS-THRU OGE-RSA-78G1 C SU54-GA01 160,456.38- 160,456.38- RXC K-12 FAC PASS-THRU OGE-RSA-78G1 C SU54-GA01 210,112.63- 210,112.63- RXF COE TAX PASS THRU OGE-RSA-78G1 C BS01-GA01 988.21- C BS01-GA02 169.36- 1,157.57- RXG COE FAC PASS-THRU OGE-RSA-78G1 C BS01-GA01 4,212.88- C BS01-GA02 722.00- 4,934.88- RXK NEGOTIATED PASS THRU OGE-RSA-78G1 C AB01-GA01 531,158.12- C BF02-GA01 94,276.37- C BF07-GA01 6,629.81- 632,064.30- RXL ROPS OGE-RSA-78G1 C RS19-RP01 1,222,486.43- 1,222,486.43- RXM SUCCESSOR ADMIN FEE OGE-RSA-78G1 C RS19-RS01 41,649.72- 41,649.72- RXQ RESIDUAL BALANCE OGE-RSA-78G1 C AB01-GA01 140,169.34- C AB02-GA01 212,249.46- C BF02-GA01 24,878.95- C BF07-GA01 1,749.57- C BS01-GA01 4,810.04- C BS01-GA02 824.34- C SC54-GA01 49,250.50- C SU54-GA01 342,707.56- C UF01-GA01 153,373.48- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 274 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR78 SAN BDNO RDA NORTHWEST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGE-RSA-78G1 C UF01-GA05 9,789.80- C WR04-GL01 1,716.47- C WU23-GA01 25,345.65- 966,865.16- RXU STATUTORY PASS THRU OGE-RSA-78G1 C AB02-GA01 28,429.19 C AB02-GA01 229,504.92- C UF01-GA01 165,842.44- C UF01-GA05 10,585.69- C WR04-GL01 1,856.02- C WU23-GA01 27,406.20- 406,766.08- TOTAL AGENCY TRANSFERS RR78 4,186,125.13- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 275 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 354,605.58- 354,605.58- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGG-RSA-79G1 C RS28-RA01 5,551.94- 5,551.94- RXF COE TAX PASS THRU OGG-RSA-79G1 C BS01-GA01 379.12- C BS01-GA02 3.85- C BS01-GA03 143.00- C BS01-GA05 37.37- 563.34- RXG COE FAC PASS-THRU OGG-RSA-79G1 C BS01-GA01 1,616.26- C BS01-GA02 16.43- C BS01-GA03 609.61- C BS01-GA05 159.33- 2,401.63- RXK NEGOTIATED PASS THRU OGG-RSA-79G1 C WU23-GA01 20,419.69- 20,419.69- RXL ROPS OGG-RSA-79G1 C RS19-RP01 1,264,840.69- 1,264,840.69- RXM SUCCESSOR ADMIN FEE OGG-RSA-79G1 C RS19-RS01 43,092.72- 43,092.72- RXQ RESIDUAL BALANCE OGG-RSA-79G1 C AB01-GA01 151,592.60- C AB02-GA01 229,569.95- C BF02-GA01 1,217.88- C BF03-GA01 25,494.11- C BF07-GA01 105.90- C BF08-GA01 881.35- C BS01-GA01 5,210.41- C BS01-GA02 52.95- C BS01-GA03 1,965.25- C BS01-GA05 513.64- C SC54-GA01 53,987.73- C SU20-GA01 161,214.07- C SU48-GA01 141,238.64- C SU54-GA01 18,003.50- C UF01-GA01 167,506.16- C UF01-GA05 10,691.88- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 276 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 1,906.12- C WT01-GL01 1,540.30- C WU23-GA01 27,670.72- 1,000,363.16- RXR K-12 NEG PTHRU-FAC OGG-RSA-79G1 C SU20-GA01 521.56- C SU48-GA01 327.73- 849.29- RXU STATUTORY PASS THRU OGG-RSA-79G1 C AB01-GA01 58,053.92- C AB02-GA01 86,135.16 C AB02-GA01 87,916.15- C BF02-GA01 466.40- C BF03-GA01 9,763.23- C BF07-GA01 40.56- C BF08-GA01 337.52- C UF01-GA01 64,148.19- C UF01-GA05 4,094.57- C WR04-GL01 729.97- C WT01-GL01 589.87- 140,005.22- TOTAL AGENCY TRANSFERS RR79 2,832,693.26- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 277 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 81,310.69- 81,310.69- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGI-RSA-80G1 C RS28-RA01 1,251.17- 1,251.17- RXF COE TAX PASS THRU OGI-RSA-80G1 C BS01-GA01 93.72- C BS01-GA03 36.86- C BS01-GA05 9.66- 140.24- RXG COE FAC PASS-THRU OGI-RSA-80G1 C BS01-GA01 399.52- C BS01-GA03 157.15- C BS01-GA05 41.20- 597.87- RXK NEGOTIATED PASS THRU OGI-RSA-80G1 C WU23-GA01 10,209.84- 10,209.84- RXL ROPS OGI-RSA-80G1 C RS19-RP01 280,561.96- 280,561.96- RXM SUCCESSOR ADMIN FEE OGI-RSA-80G1 C RS19-RS01 9,558.66- 9,558.66- RXQ RESIDUAL BALANCE OGI-RSA-80G1 C AB01-GA01 33,828.30- C AB02-GA01 51,224.08- C BF02-GA01 5,316.15- C BF03-GA01 679.44- C BF07-GA01 373.83- C BF08-GA01 23.47- C BS01-GA01 1,160.74- C BS01-GA03 456.58- C BS01-GA05 119.68- C SC54-GA01 11,889.03- C SU20-GA01 70,577.16- C UF01-GA01 37,022.40- C UF01-GA05 2,363.13- C WR01-GL01 79.74- C WR04-GL01 303.02- C WT01-GL01 361.67- C WU23-GA01 6,118.18- 221,896.60- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 278 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 14,374.80- C AB02-GA01 21,766.88- C AB02-GA01 21,317.85 C BF02-GA01 2,259.02- C BF03-GA01 288.72- C BF07-GA01 158.85- C BF08-GA01 9.97- C UF01-GA01 15,732.10- C UF01-GA05 1,004.17- C WR01-GL01 33.88- C WR04-GL01 128.77- C WT01-GL01 153.69- 34,593.00- TOTAL AGENCY TRANSFERS RR80 640,120.03- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 279 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 90,805.07- 90,805.07- RXU STATUTORY PASS THRU OGK-RSA-81D1 C WU23-DA01 21,908.43- 21,908.43- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGK-RSA-81G1 C RS28-RA01 1,797.29- 1,797.29- RXB K-12 TAX PASS-THRU OGK-RSA-81G1 C SU54-GA01 23,640.37- 23,640.37- RXC K-12 FAC PASS-THRU OGK-RSA-81G1 C SU54-GA01 30,956.32- 30,956.32- RXD COMM COLLEGE TX P-TH OGK-RSA-81G1 C SC54-GA01 3,726.98- 3,726.98- RXE COMM COLLEGE FAC P-T OGK-RSA-81G1 C SC54-GA01 4,119.29- 4,119.29- RXF COE TAX PASS THRU OGK-RSA-81G1 C BS01-GA01 145.55- C BS01-GA02 24.95- 170.50- RXG COE FAC PASS-THRU OGK-RSA-81G1 C BS01-GA01 620.50- C BS01-GA02 106.39- 726.89- RXH K-12 H&S 33676 ALLOC OGK-RSA-81G1 C SU54-GA01 106,376.45- 106,376.45- RXI COMM COLLEGE H&S 336 OGK-RSA-81G1 C SC54-GA01 15,287.69- 15,287.69- RXJ COE H&S 33676 ALLOCA OGK-RSA-81G1 C BS01-GA01 1,492.58- C BS01-GA02 255.90- 1,748.48- RXL ROPS OGK-RSA-81G1 C RS19-RP01 286,514.17- 286,514.17- RXM SUCCESSOR ADMIN FEE OGK-RSA-81G1 C RS19-RS01 9,761.45- 9,761.45- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 280 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 32,905.30- C AB02-GA01 49,826.44- C BF02-GA01 5,841.45- C BF07-GA01 410.76- C BS01-GA01 1,129.09- C BS01-GA02 193.58- C SC54-GA01 11,564.70- C SU54-GA01 80,470.72- C UF01-GA01 36,012.31- C UF01-GA05 2,298.66- C WU23-GA01 5,951.19- 226,604.20- RXU STATUTORY PASS THRU OGK-RSA-81G1 C AB01-GA01 22,325.15- C AB02-GA01 33,805.58- C BF02-GA01 3,963.23- C BF07-GA01 278.68- C UF01-GA01 24,433.15- C UF01-GA05 1,559.56- C WU23-GA01 4,037.68- 90,403.03- TOTAL AGENCY TRANSFERS RR81 914,546.61- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 281 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 117,059.54- 117,059.54- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OCP-RSA-82G1 C RS28-RA01 1,867.21- 1,867.21- RXK NEGOTIATED PASS THRU OCP-RSA-82G1 C AB01-GA01 34,185.18- C BF02-GA01 17,339.02- C BF07-GA01 1,219.23- 52,743.43- RXL ROPS OCP-RSA-82G1 C RS19-RP01 336,336.66- 336,336.66- RXM SUCCESSOR ADMIN FEE OCP-RSA-82G1 C RS19-RS01 11,458.88- 11,458.88- RXQ RESIDUAL BALANCE OCP-RSA-82G1 C AB01-GA01 38,873.05- C AB02-GA01 58,863.02- C BF02-GA01 6,900.86- C BF07-GA01 485.25- C BS01-GA01 1,333.86- C BS01-GA02 226.63- C BS01-GA03 109.21- C BS01-GA04 83.91- C BS01-GA05 28.63- C SC54-GA01 13,662.06- C SU20-GA01 726.49- C SU50-GA01 17,042.33- C SU54-GA01 75,278.33- C UF01-GA01 42,543.66- C UF01-GA05 2,715.55- C WR04-GL01 105.51- C WU23-GA01 7,030.49- 266,008.84- RXR K-12 NEG PTHRU-FAC OCP-RSA-82G1 C SU20-GA01 1,375.42- C SU50-GA01 21,255.55- C SU54-GA01 111,963.30- 134,594.27- RXS COMM COLL NEG PTHRU OCP-RSA-82G1 C SC54-GA01 18,115.29- 18,115.29- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 282 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 2,383.06- C BS01-GA02 404.90- C BS01-GA03 195.11- C BS01-GA04 149.92- C BS01-GA05 51.15- 3,184.14- RXU STATUTORY PASS THRU OCP-RSA-82G1 C AB02-GA01 11,762.76- C AB02-GA01 11,762.76 C UF01-GA01 8,501.62- C UF01-GA05 542.66- C WR04-GL01 21.08- 9,065.36- TOTAL AGENCY TRANSFERS RR82 950,433.62- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 283 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 5,012.36- 5,012.36- RXK NEGOTIATED PASS THRU OQQ-RSA-84G1 C AB01-GA01 40,811.52- C BF06-GA01 12,257.52- C BF08-GA01 939.83- C BL01-GA01 15,055.04- C VB03-GA01 18,550.53- C WH02-GA01 19,515.64- 107,130.08- RXL ROPS OQQ-RSA-84G1 C RS21-RP01 377,806.00- 377,806.00- RXM SUCCESSOR ADMIN FEE OQQ-RSA-84G1 C RS21-RS01 68,477.00- 68,477.00- RXQ RESIDUAL BALANCE OQQ-RSA-84G1 C AB01-GA01 89,176.49- C AB02-GA01 135,034.33- C BF06-GA01 7,030.71- C BF08-GA01 539.07- C BL01-GA01 8,635.33- C BS01-GA01 3,059.93- C BS01-GA02 524.62- C BS01-GA03 1,203.64- C BS01-GA04 966.45- C BS01-GA05 315.51- C CC31-GA01 151,796.15- C CC33-GA01 14,217.63- C SC18-GA01 33,252.83- C SU36-GA01 161,602.39- C VB03-GA01 10,640.29- C WH02-GA01 11,193.86- C WR03-GL01 361.35- 629,550.58- RXR K-12 NEG PTHRU-FAC OQQ-RSA-84G1 C SU36-GA01 140,870.76- 140,870.76- RXS COMM COLL NEG PTHRU OQQ-RSA-84G1 C SC18-GA01 28,986.89- 28,986.89- RXT COE NEG PTHRU - FAC OQQ-RSA-84G1 C BS01-GA01 5,334.76- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 284 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 914.63- C BS01-GA03 2,098.45- C BS01-GA04 1,684.94- C BS01-GA05 550.06- 10,582.84- RXU STATUTORY PASS THRU OQQ-RSA-84G1 C AB02-GA01 45,084.71- C AB02-GA01 45,084.71 C WR03-GL01 120.64- 120.64- TOTAL AGENCY TRANSFERS RR84 1,368,537.15- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 285 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR85 UPLAND RDA SEVENTH/MOUNTAIN ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGQ-RSA-85D1 C WY19-DA01 1,065.00- 1,065.00- RXU STATUTORY PASS THRU OGQ-RSA-85D1 C WY19-DA01 141.35- 141.35- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGQ-RSA-85G1 C RS28-RA01 857.54- 857.54- RXD COMM COLLEGE TX P-TH OGQ-RSA-85G1 C SC16-GA01 822.69- 822.69- RXE COMM COLLEGE FAC P-T OGQ-RSA-85G1 C SC16-GA01 909.27- 909.27- RXI COMM COLLEGE H&S 336 OGQ-RSA-85G1 C SC16-GA01 1,243.69- 1,243.69- RXK NEGOTIATED PASS THRU OGQ-RSA-85G1 C AB01-GA01 52,827.78- C BF01-GA01 9,297.68- C BF07-GA01 659.50- C WU08-GA01 4,410.60- C WU08-GA05 7,643.15- 74,838.71- RXL ROPS OGQ-RSA-85G1 C RS22-RP01 87,556.28- 87,556.28- RXM SUCCESSOR ADMIN FEE OGQ-RSA-85G1 C RS22-RS01 1,584.70- 1,584.70- RXQ RESIDUAL BALANCE OGQ-RSA-85G1 C AB01-GA01 19,425.35- C AB02-GA01 29,414.56- C BF01-GA01 3,418.85- C BF07-GA01 242.50- C BS01-GA01 666.54- C BS01-GA03 262.21- C BS01-GA04 210.54- C BS01-GA05 68.72- C CC32-GA01 12,138.10- C SC16-GA01 5,618.62- C SU62-GA01 41,184.44- C UF01-GA01 9,916.94- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 286 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 UF01-GA05 633.00- C WR04-GL01 259.30- C WT09-GL01 1,531.59- C WU08-GA01 2,206.91- C WU08-GA05 3,824.36- 131,022.53- RXR K-12 NEG PTHRU-FAC OGQ-RSA-85G1 C SU62-GA01 20,001.05- 20,001.05- RXT COE NEG PTHRU - FAC OGQ-RSA-85G1 C BS01-GA01 147.54- C BS01-GA03 58.04- C BS01-GA04 46.60- C BS01-GA05 15.21- 267.39- RXU STATUTORY PASS THRU OGQ-RSA-85G1 C AB02-GA01 9,067.13- C AB02-GA01 8,006.03 C CC32-GA01 2,530.28- C UF01-GA01 3,056.93- C UF01-GA05 195.12- C WR04-GL01 79.93- C WT09-GL01 472.11- 7,395.47- TOTAL AGENCY TRANSFERS RR85 327,705.67- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 287 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 8,770.45- 8,770.45- RXU STATUTORY PASS THRU OGM-RSA-86D1 C WY19-DA01 1,125.27- 1,125.27- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGM-RSA-86G1 C RS28-RA01 6,125.31- 6,125.31- RXK NEGOTIATED PASS THRU OGM-RSA-86G1 C AB01-GA01 188,584.76- C BF01-GA01 29,891.59- C BF07-GA01 2,120.29- C WR04-GL01 5,014.95- C WU08-GA01 31,900.20- C WU08-GA05 55,279.07- 312,790.86- RXL ROPS OGM-RSA-86G1 C RS22-RP01 726,335.64- 726,335.64- RXM SUCCESSOR ADMIN FEE OGM-RSA-86G1 C RS22-RS01 13,146.10- 13,146.10- RXQ RESIDUAL BALANCE OGM-RSA-86G1 C AB01-GA01 163,026.65- C AB02-GA01 246,861.20- C BF01-GA01 28,693.13- C BF07-GA01 2,035.28- C BS01-GA01 5,593.71- C BS01-GA03 2,200.26- C BS01-GA04 1,767.17- C BS01-GA05 576.70- C CC32-GA01 101,869.75- C SC16-GA01 47,157.57- C SU62-GA01 345,646.54- C UF01-GA01 83,228.54- C UF01-GA05 5,312.46- C WR04-GL01 2,329.42- C WU08-GA01 18,521.83- C WU08-GA05 32,096.02- 1,086,916.23- RXR K-12 NEG PTHRU-FAC OGM-RSA-86G1 C SU62-GA01 142,384.23- 142,384.23- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 288 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 217.78- C BS01-GA03 85.66- C BS01-GA04 68.80- C BS01-GA05 22.45- 394.69- RXU STATUTORY PASS THRU OGM-RSA-86G1 C AB02-GA01 73,020.93 C AB02-GA01 73,020.93- C CC32-GA01 19,865.15- C UF01-GA01 24,618.80- C UF01-GA05 1,571.41- 46,055.36- TOTAL AGENCY TRANSFERS RR86 2,344,044.14- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 289 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 1,993.58- 1,993.58- RXU STATUTORY PASS THRU OGO-RSA-87D1 C WY19-DA01 201.96- 201.96- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGO-RSA-87G1 C RS28-RA01 1,507.81- 1,507.81- RXD COMM COLLEGE TX P-TH OGO-RSA-87G1 C SC16-GA01 1,174.48- 1,174.48- RXE COMM COLLEGE FAC P-T OGO-RSA-87G1 C SC16-GA01 1,298.11- 1,298.11- RXK NEGOTIATED PASS THRU OGO-RSA-87G1 C AB01-GA01 52,142.53- C BF01-GA01 9,178.49- C BF07-GA01 651.45- C WU08-GA01 7,757.11- C WU08-GA05 13,440.91- 83,170.49- RXL ROPS OGO-RSA-87G1 C RS22-RP01 181,010.95- 181,010.95- RXM SUCCESSOR ADMIN FEE OGO-RSA-87G1 C RS22-RS01 3,276.16- 3,276.16- RXQ RESIDUAL BALANCE OGO-RSA-87G1 C AB01-GA01 40,102.43- C AB02-GA01 60,724.23- C BF01-GA01 7,059.10- C BF07-GA01 501.03- C BS01-GA01 1,375.63- C BS01-GA03 541.89- C BS01-GA04 434.87- C BS01-GA05 142.04- C CC32-GA01 25,077.88- C SC16-GA01 11,606.27- C SU62-GA01 85,081.84- C UF01-GA01 20,488.86- C UF01-GA05 1,307.80- C WR04-GL01 573.99- C WT09-GL01 3,390.43- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 290 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 4,560.79- C WU08-GA05 7,902.57- 270,871.65- RXR K-12 NEG PTHRU-FAC OGO-RSA-87G1 C SU62-GA01 21,425.50- 21,425.50- RXT COE NEG PTHRU - FAC OGO-RSA-87G1 C BS01-GA01 6.67- C BS01-GA03 2.63- C BS01-GA04 2.11- C BS01-GA05 .69- 12.10- RXU STATUTORY PASS THRU OGO-RSA-87G1 C AB02-GA01 11,422.78 C AB02-GA01 12,936.61- C CC32-GA01 3,693.42- C UF01-GA01 4,364.93- C UF01-GA05 278.61- C WR04-GL01 122.27- C WT09-GL01 722.29- 10,695.35- TOTAL AGENCY TRANSFERS RR87 576,638.14- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 291 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 1,921.05- 1,921.05- RXU STATUTORY PASS THRU OGS-RSA-88D1 C WY19-DA01 288.64- 288.64- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGS-RSA-88G1 C RS28-RA01 1,350.24- 1,350.24- RXD COMM COLLEGE TX P-TH OGS-RSA-88G1 C SC16-GA01 1,686.28- 1,686.28- RXE COMM COLLEGE FAC P-T OGS-RSA-88G1 C SC16-GA01 1,863.79- 1,863.79- RXI COMM COLLEGE H&S 336 OGS-RSA-88G1 C SC16-GA01 1,120.58- 1,120.58- RXK NEGOTIATED PASS THRU OGS-RSA-88G1 C AB01-GA01 45,134.13- C BF01-GA01 11,488.21- C BF07-GA01 814.88- C WU08-GA01 6,975.90- C WU08-GA05 12,088.29- 76,501.41- RXL ROPS OGS-RSA-88G1 C RS22-RP01 165,579.77- 165,579.77- RXM SUCCESSOR ADMIN FEE OGS-RSA-88G1 C RS22-RS01 2,996.87- 2,996.87- RXQ RESIDUAL BALANCE OGS-RSA-88G1 C AB01-GA01 36,877.62- C AB02-GA01 55,841.43- C BF01-GA01 6,489.64- C BF07-GA01 460.33- C BS01-GA01 1,265.40- C BS01-GA03 497.69- C BS01-GA04 399.62- C BS01-GA05 130.47- C CC32-GA01 23,040.96- C SC16-GA01 10,665.85- C SU62-GA01 78,177.66- C UF01-GA01 18,824.68- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 292 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 1,201.57- C WR04-GL01 452.43- C WT09-GL01 2,005.73- C WU08-GA01 4,189.29- C WU08-GA05 7,259.47- 247,779.84- RXT COE NEG PTHRU - FAC OGS-RSA-88G1 C BS01-GA01 132.94- C BS01-GA03 52.29- C BS01-GA04 41.98- C BS01-GA05 13.70- 240.91- RXU STATUTORY PASS THRU OGS-RSA-88G1 C AB02-GA01 18,586.54- C AB02-GA01 16,411.34 C CC32-GA01 5,677.87- C UF01-GA01 6,265.70- C UF01-GA05 399.94- C WR04-GL01 150.59- C WT09-GL01 667.60- 15,336.90- TOTAL AGENCY TRANSFERS RR88 516,666.28- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 293 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 3,045.54- 3,045.54- RXU STATUTORY PASS THRU OGT-RSA-89D1 C WY19-DA01 306.89- 306.89- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGT-RSA-89G1 C RS28-RA01 2,562.32- 2,562.32- RXD COMM COLLEGE TX P-TH OGT-RSA-89G1 C SC16-GA01 1,788.83- 1,788.83- RXE COMM COLLEGE FAC P-T OGT-RSA-89G1 C SC16-GA01 1,977.13- 1,977.13- RXI COMM COLLEGE H&S 336 OGT-RSA-89G1 C SC16-GA01 7,369.52- 7,369.52- RXK NEGOTIATED PASS THRU OGT-RSA-89G1 C AB01-GA01 103,800.39- C BF01-GA01 24,951.74- C BF07-GA01 1,769.97- C WU08-GA01 13,212.75- C WU08-GA05 22,896.22- 166,631.07- RXL ROPS OGT-RSA-89G1 C RS22-RP01 261,146.88- 261,146.88- RXM SUCCESSOR ADMIN FEE OGT-RSA-89G1 C RS22-RS01 4,726.56- 4,726.56- RXQ RESIDUAL BALANCE OGT-RSA-89G1 C AB01-GA01 58,031.58- C AB02-GA01 87,873.56- C BF01-GA01 10,212.62- C BF07-GA01 724.44- C BS01-GA01 1,991.24- C BS01-GA03 783.26- C BS01-GA04 628.91- C BS01-GA05 205.32- C CC32-GA01 36,259.60- C SC16-GA01 16,784.38- C SU62-GA01 123,028.41- C UF01-GA01 29,624.43- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 294 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR89 UPLAND RDA FOOTHILL CORRIDOR ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGT-RSA-89G1 C UF01-GA05 1,890.92- C WR04-GL01 715.05- C WT09-GL01 4,019.32- C WU08-GA01 6,592.67- C WU08-GA05 11,424.37- 390,790.08- RXR K-12 NEG PTHRU-FAC OGT-RSA-89G1 C SU62-GA01 117,480.70- 117,480.70- RXT COE NEG PTHRU - FAC OGT-RSA-89G1 C BS01-GA01 2,440.87- C BS01-GA03 960.12- C BS01-GA04 770.92- C BS01-GA05 251.68- 4,423.59- RXU STATUTORY PASS THRU OGT-RSA-89G1 C AB02-GA01 19,716.50- C AB02-GA01 17,409.11 C CC32-GA01 7,220.76- C UF01-GA01 6,646.93- C UF01-GA05 424.27- C WR04-GL01 160.43- C WT09-GL01 901.83- 17,661.61- TOTAL AGENCY TRANSFERS RR89 979,910.72- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 295 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 1,971.83- 1,971.83- RXU STATUTORY PASS THRU OGX-RSA-90D1 C WY19-DA01 389.98- 389.98- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGX-RSA-90G1 C RS28-RA01 1,790.75- 1,790.75- RXK NEGOTIATED PASS THRU OGX-RSA-90G1 C WU08-GA01 9,037.00- C WU08-GA05 15,660.20- 24,697.20- RXL ROPS OGX-RSA-90G1 C RS22-RP01 239,413.95- 239,413.95- RXM SUCCESSOR ADMIN FEE OGX-RSA-90G1 C RS22-RS01 4,333.21- 4,333.21- RXQ RESIDUAL BALANCE OGX-RSA-90G1 C AB01-GA01 52,080.37- C AB02-GA01 78,861.99- C BF01-GA01 9,164.98- C BF07-GA01 650.08- C BS01-GA01 1,787.05- C BS01-GA03 242.63- C BS01-GA04 194.82- C BS01-GA05 63.60- C CC32-GA01 32,539.90- C SC16-GA01 15,062.66- C SE44-GA01 44,555.05- C SH16-GA01 35,978.01- C SU62-GA01 38,110.80- C UF01-GA01 26,585.40- C UF01-GA05 1,696.94- C WR04-GL01 655.20- C WT09-GL01 3,869.93- C WU08-GA01 5,916.32- C WU08-GA05 10,252.38- 358,268.11- RXR K-12 NEG PTHRU-FAC OGX-RSA-90G1 C SE44-GA01 8,948.92- C SH16-GA01 1,080.30- C SU62-GA01 1,144.34- 11,173.56- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 296 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 3,025.34- 3,025.34- RXT COE NEG PTHRU - FAC OGX-RSA-90G1 C BS01-GA01 53.66- C BS01-GA03 7.28- C BS01-GA04 5.85- C BS01-GA05 1.91- 68.70- RXU STATUTORY PASS THRU OGX-RSA-90G1 C AB01-GA01 16,197.31- C AB02-GA01 24,526.58- C AB02-GA01 24,526.58 C BF01-GA01 2,850.37- C BF07-GA01 202.18- C CC32-GA01 10,120.11- C UF01-GA01 8,268.23- C UF01-GA05 527.76- C WR04-GL01 203.77- C WT09-GL01 1,203.57- 39,573.30- TOTAL AGENCY TRANSFERS RR90 684,705.93- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 297 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 162,598.22- 162,598.22- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGW-RSA-91G1 C RS28-RA01 13,785.02- 13,785.02- RXK NEGOTIATED PASS THRU OGW-RSA-91G1 C AB01-GA01 61,322.97- C BF03-GA01 21,588.66- C BF08-GA01 745.57- C BL01-GA01 11,943.11- C WU23-GA01 6,996.50- 102,596.81- RXL ROPS OGW-RSA-91G1 C RS25-RP01 367,515.00- 367,515.00- RXM SUCCESSOR ADMIN FEE OGW-RSA-91G1 C RS25-RS01 19,528.00- 19,528.00- RXQ RESIDUAL BALANCE OGW-RSA-91G1 C AB01-GA01 67,076.03- C AB02-GA01 101,569.01- C BF03-GA01 11,741.00- C BF08-GA01 405.48- C BL01-GA01 6,495.27- C BS01-GA01 2,301.60- C BS01-GA03 905.35- C BS01-GA04 716.41- C BS01-GA05 237.32- C CC35-GA01 117,016.38- C SC54-GA01 23,574.21- C SU48-GA01 2,007.80- C SU68-GA01 130,594.61- C WR04-GL01 763.04- C WU23-GA01 12,131.25- C WW29-GA01 11,638.87- C WW29-GA02 15,944.82- 505,118.45- RXR K-12 NEG PTHRU-FAC OGW-RSA-91G1 C SU48-GA01 1,845.91- C SU68-GA01 120,064.79- 121,910.70- RXS COMM COLL NEG PTHRU OGW-RSA-91G1 C SC54-GA01 23,501.09- 23,501.09- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 298 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 2,278.87- C BS01-GA03 896.41- C BS01-GA04 709.33- C BS01-GA05 234.97- 4,119.58- TOTAL AGENCY TRANSFERS RR91 1,320,672.87- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 299 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 9,556.72- 9,556.72- RXK NEGOTIATED PASS THRU OGU-RSA-92G1 C AB01-GA01 438,744.36- C WY20-GI01 12,380.63- 451,124.99- RXQ RESIDUAL BALANCE OGU-RSA-92G1 C AB01-GA01 281,904.46- C AB02-GA01 426,871.91- C BF04-GA01 44,533.11- C BF08-GA01 1,703.66- C BS01-GA01 9,673.61- C BS01-GA02 1,657.88- C BS01-GA03 3,805.79- C BS01-GA04 3,056.33- C BS01-GA05 997.72- C CC34-GA01 322,400.17- C CS33-GA01 6.65- C SC66-GA01 126,674.02- C SE64-GA01 411,219.95- C SH66-GA01 345,214.48- C UD44-GA01 19,541.29- C WR03-GL01 1,168.83- C WY20-GI01 9,956.03- 2,010,385.89- RXR K-12 NEG PTHRU-FAC OGU-RSA-92G1 C SE64-GA01 258,834.73- C SH66-GA01 217,374.88- 476,209.61- RXS COMM COLL NEG PTHRU OGU-RSA-92G1 C SC66-GA01 79,868.73- 79,868.73- RXT COE NEG PTHRU - FAC OGU-RSA-92G1 C BS01-GA01 6,103.54- C BS01-GA02 1,046.08- C BS01-GA03 2,401.33- C BS01-GA04 1,928.47- C BS01-GA05 629.54- 12,108.96- RXU STATUTORY PASS THRU OGU-RSA-92G1 C AB02-GA01 105,186.15 C AB02-GA01 105,186.15- C BF04-GA01 10,973.47- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 300 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 BF08-GA01 419.80- C CC34-GA01 65,305.38- C CS33-GA01 1.63- C UD44-GA01 4,815.19- C WR03-GL01 288.01- 81,803.48- RG02 HOOK BLVD, I-15 AMEND - GEN LE RXA ATC ABX 1 26 ADMIN C OGU-RSA-92G2 C RS28-RA01 2,316.71- 2,316.71- RXK NEGOTIATED PASS THRU OGU-RSA-92G2 C AB01-GA01 84,137.86- C BF04-GA01 13,287.69- C BF08-GA01 508.62- C WY20-GI01 3,002.07- 100,936.24- RXQ RESIDUAL BALANCE OGU-RSA-92G2 C AB01-GA01 66,433.73- C AB02-GA01 100,596.27- C BF04-GA01 10,491.72- C BF08-GA01 401.59- C BS01-GA01 2,279.66- C BS01-GA02 390.86- C BS01-GA03 896.60- C BS01-GA04 719.64- C BS01-GA05 235.11- C CC34-GA01 65,427.95- C CS33-GA01 1.66- C CS37-GI01 16,153.87- C SC66-GA01 29,845.25- C SE64-GA01 96,878.70- C SH66-GA01 81,328.05- C UD44-GA01 4,603.91- C WR03-GL01 268.84- C WY20-GI01 2,288.65- 479,242.06- RXR K-12 NEG PTHRU-FAC OGU-RSA-92G2 C SE64-GA01 65,764.62- C SH66-GA01 55,229.50- 120,994.12- RXS COMM COLL NEG PTHRU OGU-RSA-92G2 C SC66-GA01 20,291.53- 20,291.53- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 301 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OGU-RSA-92G2 C BS01-GA01 1,550.64- C BS01-GA02 265.77- C BS01-GA03 610.06- C BS01-GA04 489.91- C BS01-GA05 159.93- 3,076.31- RXU STATUTORY PASS THRU OGU-RSA-92G2 C AB02-GA01 40,173.03 C AB02-GA01 40,173.03- C CC34-GA01 21,544.79- C CS33-GA01 .65- C CS37-GI01 6,451.03- C UD44-GA01 1,838.56- C WR03-GL01 107.35- 29,942.38- TOTAL AGENCY TRANSFERS RR92 3,877,857.73- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 302 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 526.98- 526.98- RXB K-12 TAX PASS-THRU OGR-RSA-93G1 C SE64-GA01 4,428.65- C SH66-GA01 3,717.60- 8,146.25- RXC K-12 FAC PASS-THRU OGR-RSA-93G1 C SE64-GA01 5,799.19- C SH66-GA01 4,868.08- 10,667.27- RXD COMM COLLEGE TX P-TH OGR-RSA-93G1 C SC66-GA01 1,496.57- 1,496.57- RXE COMM COLLEGE FAC P-T OGR-RSA-93G1 C SC66-GA01 1,654.10- 1,654.10- RXF COE TAX PASS THRU OGR-RSA-93G1 C BS01-GA01 45.71- C BS01-GA02 7.84- C BS01-GA03 18.00- C BS01-GA04 14.45- C BS01-GA05 4.71- 90.71- RXG COE FAC PASS-THRU OGR-RSA-93G1 C BS01-GA01 194.87- C BS01-GA02 33.42- C BS01-GA03 76.73- C BS01-GA04 61.59- C BS01-GA05 20.07- 386.68- RXQ RESIDUAL BALANCE OGR-RSA-93G1 C AB01-GA01 16,609.58- C AB02-GA01 25,150.68- C BF04-GA01 2,623.69- C BF08-GA01 100.45- C BS01-GA01 569.95- C BS01-GA02 97.77- C BS01-GA03 224.42- C BS01-GA04 180.13- C BS01-GA05 58.71- C CC34-GA01 18,995.61- C CS33-GA01 .31- C CS37-GI01 4,154.12- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 303 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 SC66-GA01 7,464.04- C SE64-GA01 24,230.09- C SH66-GA01 20,339.76- C UD44-GA01 1,141.42- C WR03-GL01 56.41- C WY20-GI01 588.48- 122,585.62- RXU STATUTORY PASS THRU OGR-RSA-93G1 C AB01-GA01 7,011.10- C AB02-GA01 10,616.44- C BF04-GA01 1,107.49- C BF08-GA01 42.40- C CC34-GA01 5,349.53- C CS33-GA01 .13- C CS37-GI01 1,753.51- C UD44-GA01 481.81- C WR03-GL01 23.81- C WY20-GI01 248.41- 26,634.63- TOTAL AGENCY TRANSFERS RR93 172,188.81- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 304 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 13,986.65- 13,986.65- RXK NEGOTIATED PASS THRU OQK-RSA-94G1 C AB01-GA01 116,010.00- C UF01-GA04 69,518.09- C WW15-GA01 110,537.48- C WY20-GI01 6,094.23- 302,159.80- RXL ROPS OQK-RSA-94G1 C RS26-RP01 157,205.00- 157,205.00- RXM SUCCESSOR ADMIN FEE OQK-RSA-94G1 C RS26-RS01 84,500.00- 84,500.00- RXQ RESIDUAL BALANCE OQK-RSA-94G1 C AB01-GA01 81,402.77- C AB02-GA01 123,267.34- C BF06-GA01 6,418.05- C BF08-GA01 492.10- C BL01-GA01 7,882.81- C BS01-GA01 2,793.28- C BS01-GA02 478.90- C BS01-GA03 1,098.74- C BS01-GA04 882.25- C BS01-GA05 288.01- C CC38-GA01 125,637.08- C SC18-GA01 30,355.13- C SU36-GA01 147,520.13- C UF01-GA04 165,495.60- C WH02-GA01 10,218.41- C WR03-GL01 305.12- C WW15-GA01 52,629.37- C WY20-GI01 2,901.60- 760,066.69- RXR K-12 NEG PTHRU-FAC OQK-RSA-94G1 C SU36-GA01 201,393.77- 201,393.77- RXS COMM COLL NEG PTHRU OQK-RSA-94G1 C SC18-GA01 63,754.89- 63,754.89- RXT COE NEG PTHRU - FAC OQK-RSA-94G1 C BS01-GA01 4,693.39- C BS01-GA02 804.67- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 305 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR94 YUCCA VALLEY RDA ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OQK-RSA-94G1 C BS01-GA03 1,846.15- C BS01-GA04 1,482.39- C BS01-GA05 483.93- 9,310.53- TOTAL AGENCY TRANSFERS RR94 1,592,377.33- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 306 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 5,063.41- 5,063.41- RXU STATUTORY PASS THRU OGN-RSA-95D1 C WY19-DA01 2,191.40- 2,191.40- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGN-RSA-95G1 C RS28-RA01 5,518.25- 5,518.25- RXB K-12 TAX PASS-THRU OGN-RSA-95G1 C SE44-GA01 7,324.67- C SH16-GA01 5,914.75- C SU62-GA01 73,690.30- 86,929.72- RXC K-12 FAC PASS-THRU OGN-RSA-95G1 C SE44-GA01 9,591.42- C SH16-GA01 7,745.17- C SU62-GA01 96,495.16- 113,831.75- RXD COMM COLLEGE TX P-TH OGN-RSA-95G1 C SC16-GA01 12,807.74- 12,807.74- RXE COMM COLLEGE FAC P-T OGN-RSA-95G1 C SC16-GA01 14,155.92- 14,155.92- RXF COE TAX PASS THRU OGN-RSA-95G1 C BS01-GA01 607.64- C BS01-GA03 205.81- C BS01-GA04 165.36- C BS01-GA05 53.97- 1,032.78- RXG COE FAC PASS-THRU OGN-RSA-95G1 C BS01-GA01 2,590.45- C BS01-GA03 877.40- C BS01-GA04 704.93- C BS01-GA05 230.10- 4,402.88- RXL ROPS OGN-RSA-95G1 C RS22-RP01 592,507.53- 592,507.53- RXM SUCCESSOR ADMIN FEE OGN-RSA-95G1 C RS22-RS01 10,723.93- 10,723.93- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 307 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 131,986.31- C AB02-GA01 199,858.07- C BF01-GA01 23,232.25- C BF07-GA01 1,648.30- C BS01-GA01 4,528.87- C BS01-GA03 1,533.96- C BS01-GA04 1,232.43- C BS01-GA05 402.28- C CC32-GA01 82,485.67- C SC16-GA01 38,183.62- C SE44-GA01 23,955.11- C SH16-GA01 19,344.00- C SU62-GA01 241,002.04- C UF01-GA01 67,391.57- C UF01-GA05 4,301.59- C WR04-GL01 893.91- C WT09-GL01 3,683.77- C WU08-GA01 14,997.27- C WU08-GA05 25,989.71- 886,650.73- RXU STATUTORY PASS THRU OGN-RSA-95G1 C AB01-GA01 93,203.16- C AB02-GA01 141,131.32- C BF01-GA01 16,405.63- C BF07-GA01 1,163.96- C CC32-GA01 39,213.13- C UF01-GA01 47,589.08- C UF01-GA05 3,037.60- C WR04-GL01 631.24- C WT09-GL01 2,601.32- C WU08-GA01 10,590.44- C WU08-GA05 18,352.83- 373,919.71- TOTAL AGENCY TRANSFERS RR95 2,109,735.75- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 308 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 43,079.46- 43,079.46- RXK NEGOTIATED PASS THRU OGV-RSA-97G1 C AB01-GA01 2,401,851.05- C BF04-GA01 377,955.06- C BF08-GA01 14,461.63- C BL01-GA01 71,568.64- C CC03-GA01 158,234.68- C CC17-GA01 21,870.66- C CC34-GA01 1,894,086.90- C CS18-GA01 7,282.68- C CS33-GA01 42.92- C CS33-GA02 134,204.45- C CS37-GI01 169,858.36- C UD27-GA01 122,569.34- C UD44-GA01 165,785.52- C UD47-GA01 160.38- C UF01-GA03 92,784.73- C UF01-GA05 44,703.13- C VP02-GA01 43,400.82- C WF01-GA01 360,880.95- C WR03-GL01 11,892.54- C WY20-GI01 119,639.38- 6,213,233.82- RXL ROPS OGV-RSA-97G1 C RS24-RP01 3,061,570.50- 3,061,570.50- RXM SUCCESSOR ADMIN FEE OGV-RSA-97G1 C RS24-RS01 53,330.77 53,330.77 RXQ RESIDUAL BALANCE OGV-RSA-97G1 C AB01-GA01 1,559,651.46- C AB02-GA01 2,352,188.48- C BF04-GA01 245,408.24- C BF08-GA01 9,390.05- C BL01-GA01 43,803.55- C BS01-GA01 53,301.25- C BS01-GA02 9,137.95- C BS01-GA03 20,965.64- C BS01-GA04 16,835.97- C BS01-GA05 5,497.35- C CC03-GA01 167,906.07- C CC17-GA01 14,344.55- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 309 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGV-RSA-97G1 C CC34-GA01 1,259,072.94- C CS18-GA01 4,776.57- C CS33-GA01 19.85- C CS33-GA02 62,072.61- C CS37-GI01 112,302.15- C SC66-GA01 698,043.95- C SE02-GA01 532,864.45- C SE46-GA01 147,112.64- C SE64-GA01 784,194.50- C SH66-GA01 1,302,835.09- C SU06-GA01 559,923.60- C SU32-GA01 463,867.77- C UD27-GA01 68,304.98- C UD44-GA01 107,646.42- C UD47-GA01 89.37- C UF01-GA03 60,808.40- C UF01-GA05 25,490.49- C VP02-GA01 20,075.32- C WF01-GA01 166,928.43- C WR03-GL01 5,500.71- C WY20-GI01 55,340.14- 10,935,700.94- RXR K-12 NEG PTHRU-FAC OGV-RSA-97G1 C SE02-GA01 374,414.56- C SE46-GA01 103,303.26- C SE64-GA01 551,025.89- C SH66-GA01 915,380.72- C SU06-GA01 393,410.35- C SU32-GA01 325,938.13- 2,663,472.91- RXS COMM COLL NEG PTHRU OGV-RSA-97G1 C SC66-GA01 490,455.94- 490,455.94- RXT COE NEG PTHRU - FAC OGV-RSA-97G1 C BS01-GA01 115,231.50- C BS01-GA02 19,755.26- C BS01-GA03 45,325.43- C BS01-GA04 36,397.55- C BS01-GA05 11,884.67- 228,594.41- RG02 GENERAL TAX LEVY AM 4 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G2 C RS28-RA01 546.65- 546.65- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 310 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXB K-12 TAX PASS-THRU OGV-RSA-97G2 C SE02-GA01 6,127.54- C SH66-GA01 5,766.79- 11,894.33- RXC K-12 FAC PASS-THRU OGV-RSA-97G2 C SE02-GA01 8,023.83- C SH66-GA01 7,551.44- 15,575.27- RXD COMM COLLEGE TX P-TH OGV-RSA-97G2 C SC66-GA01 2,321.49- 2,321.49- RXE COMM COLLEGE FAC P-T OGV-RSA-97G2 C SC66-GA01 2,565.85- 2,565.85- RXF COE TAX PASS THRU OGV-RSA-97G2 C BS01-GA01 70.91- C BS01-GA02 12.16- C BS01-GA03 27.89- C BS01-GA04 22.40- C BS01-GA05 7.31- 140.67- RXG COE FAC PASS-THRU OGV-RSA-97G2 C BS01-GA01 302.29- C BS01-GA02 51.83- C BS01-GA03 118.90- C BS01-GA04 95.48- C BS01-GA05 31.17- 599.67- RXL ROPS OGV-RSA-97G2 C RS24-RP01 50,992.25- 50,992.25- RXM SUCCESSOR ADMIN FEE OGV-RSA-97G2 C RS24-RS01 888.25 888.25 RXQ RESIDUAL BALANCE OGV-RSA-97G2 C AB01-GA01 29,723.11- C AB02-GA01 45,013.20- C BF04-GA01 3,874.21- C BF06-GA01 410.27- C BF08-GA01 179.70- C BL01-GA01 2,632.03- C BS01-GA01 1,020.00- C BS01-GA02 174.90- C BS01-GA03 401.23- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 311 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGV-RSA-97G2 C BS01-GA04 322.18- C BS01-GA05 105.17- C CC02-GA01 2,311.82- C CC34-GA01 2,914.96- C CS33-GA01 .06- C SC66-GA01 13,358.03- C SE02-GA01 38,678.37- C SH66-GA01 36,401.22- C UD44-GA01 2,060.63- C UF01-GA03 442.96- C UF01-GA05 948.50- C WR03-GL01 109.49- C WY20-GI01 1,058.43- 182,140.47- RXU STATUTORY PASS THRU OGV-RSA-97G2 C AB01-GA01 10,874.98- C AB02-GA01 16,469.13- C BF04-GA01 1,443.84- C BF06-GA01 136.96- C BF08-GA01 65.75- C BL01-GA01 968.62- C CC02-GA01 761.39- C CC34-GA01 960.03- C CS33-GA01 .02- C UD44-GA01 753.93- C UF01-GA03 145.89- C UF01-GA05 312.39- C WR03-GL01 40.10- C WY20-GI01 387.24- 33,320.27- RG03 GENERAL TAX LEVY AM 8 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G3 C RS28-RA01 9,676.86- 9,676.86- RXB K-12 TAX PASS-THRU OGV-RSA-97G3 C SE02-GA01 35,969.31- C SE46-GA01 108.93- C SE64-GA01 41,014.52- C SH66-GA01 68,387.96- C SU06-GA01 230.14- C SU58-GA01 20,403.83- 166,114.69- RXC K-12 FAC PASS-THRU OGV-RSA-97G3 C SE02-GA01 47,100.68- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 312 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 _____________________________________________________________________________________________________________________________________________________ RXC K-12 FAC PASS-THRU OGV-RSA-97G3 C SE46-GA01 142.64- C SE64-GA01 53,707.23- C SH66-GA01 89,551.90- C SU06-GA01 301.37- C SU58-GA01 26,718.19- 217,522.01- RXD COMM COLLEGE TX P-TH OGV-RSA-97G3 C SC66-GA01 33,248.39- 33,248.39- RXE COMM COLLEGE FAC P-T OGV-RSA-97G3 C SC66-GA01 36,748.23- 36,748.23- RXF COE TAX PASS THRU OGV-RSA-97G3 C BS01-GA01 1,015.44- C BS01-GA02 174.11- C BS01-GA03 399.47- C BS01-GA04 320.80- C BS01-GA05 104.72- 2,014.54- RXG COE FAC PASS-THRU OGV-RSA-97G3 C BS01-GA01 4,328.96- C BS01-GA02 742.25- C BS01-GA03 1,702.98- C BS01-GA04 1,367.60- C BS01-GA05 446.44- 8,588.23- RXL ROPS OGV-RSA-97G3 C RS24-RP01 935,047.25- 935,047.25- RXM SUCCESSOR ADMIN FEE OGV-RSA-97G3 C RS24-RS01 16,287.98 16,287.98 RXQ RESIDUAL BALANCE OGV-RSA-97G3 C AB01-GA01 493,797.91- C AB02-GA01 735,110.38- C BF04-GA01 76,700.57- C BF08-GA01 2,934.85- C BL01-GA01 13,825.22- C BS01-GA01 16,657.60- C BS01-GA02 2,856.15- C BS01-GA03 6,552.96- C BS01-GA04 5,262.41- C BS01-GA05 1,717.88- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 313 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 CC02-GA01 11,733.77- C CC03-GA01 5.17- C CC34-GA01 388,712.72- C CS33-GA01 6.54- C CS33-GA02 22,969.92- C CS37-GI01 48,059.73- C SC66-GA01 218,167.10- C SE02-GA01 256,652.39- C SE46-GA01 1,076.54- C SE64-GA01 297,614.84- C SH66-GA01 492,427.26- C SU06-GA01 2,330.91- C SU58-GA01 146,074.53- C UD27-GA01 19.73- C UD44-GA01 33,654.49- C UD47-GA01 2,800.82- C UF01-GA03 38,321.54- C UF01-GA05 5,688.38- C WF01-GA01 5.07- C WR03-GL01 829.37- C WY20-GI01 17,352.13- 3,339,918.88- RXU STATUTORY PASS THRU OGV-RSA-97G3 C AB01-GA01 157,670.02- C AB02-GA01 235,851.66- C BF04-GA01 24,608.58- C BF08-GA01 941.61- C BL01-GA01 4,135.80- C CC02-GA01 3,741.51- C CC34-GA01 128,226.60- C CS33-GA01 2.11- C CS33-GA02 7,409.84- C CS37-GI01 15,853.70- C UD27-GA01 6.51- C UD44-GA01 10,797.69- C UD47-GA01 923.92- C UF01-GA03 8,802.58- C UF01-GA05 1,306.64- C WR03-GL01 269.20- C WY20-GI01 5,566.89- 606,114.86- TOTAL AGENCY TRANSFERS RR97 29,220,691.84- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 314 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 1,311,750.93- 1,311,750.93- RXQ RESIDUAL BALANCE OFY-RSA-98D1 C WU23-DA01 1,305,192.14- 1,305,192.14- RD02 COLTON AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D2 C WU23-DA01 46,901.64- 46,901.64- RXQ RESIDUAL BALANCE OFY-RSA-98D2 C WU23-DA01 46,667.09- 46,667.09- RD03 LOMA LINDA AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D3 C WU23-DA01 75,170.28- 75,170.28- RXQ RESIDUAL BALANCE OFY-RSA-98D3 C WU23-DA01 74,794.40- 74,794.40- RD04 UNINCORPORATED AREA-DEBT SVC RXK NEGOTIATED PASS THRU OFY-RSA-98D4 C WU23-DA01 616,840.28- 616,840.28- RXQ RESIDUAL BALANCE OFY-RSA-98D4 C WU23-DA01 613,756.09- 613,756.09- RD05 SAN BDNO ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D5 C WU23-DA01 97,678.65- 97,678.65- RXQ RESIDUAL BALANCE OFY-RSA-98D5 C WU23-DA01 97,190.27- 97,190.27- RD06 REDLANDS ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D6 C WU23-DA01 243,792.49- 243,792.49- RXQ RESIDUAL BALANCE OFY-RSA-98D6 C WU23-DA01 242,573.53- 242,573.53- RG01 SAN BDNO AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G1 C RS28-RA01 31,188.93- 31,188.93- RXK NEGOTIATED PASS THRU OFY-RSA-98G1 C AB01-GA01 2,733,069.57- C BF02-GA01 429,401.97- C BF03-GA01 54,991.68- C BF07-GA01 30,195.25- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 315 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 1,899.18- C BL01-GA01 12.78- C CC15-GA01 116.58- C CC30-GA01 1,590,938.42- C WU23-GA01 247,146.55- 5,087,771.98- RXL ROPS OFY-RSA-98G1 C RS11-RP01 4,558,409.81- 4,558,409.81- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G1 C RS11-RS01 91,164.91- 91,164.91- RXQ RESIDUAL BALANCE OFY-RSA-98G1 C AB01-GA01 1,073,809.84- C AB02-GA01 1,626,001.97- C BF02-GA01 168,594.96- C BF03-GA01 21,718.55- C BF07-GA01 11,855.57- C BF08-GA01 750.07- C BL01-GA01 4.18- C BS01-GA01 36,845.43- C BS01-GA02 5,565.39- C BS01-GA03 1,724.64- C BS01-GA05 452.06- C CC15-GA01 76.27- C CC30-GA01 1,250,152.56- C SC54-GA01 377,388.79- C SU20-GA01 114,563.88- C SU48-GA01 150,532.60- C SU54-GA01 2,313,509.32- C WR01-GL01 218.14- C WR04-GL01 6,606.32- C WT01-GL01 7,071.89- C WU23-GA01 194,205.23- 7,361,647.66- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G1 C SU20-GA01 42,734.63- C SU48-GA01 104,337.02- C SU54-GA01 1,153,257.52- 1,300,329.17- RXS COMM COLL NEG PTHRU OFY-RSA-98G1 C SC54-GA01 153,910.05- 153,910.05- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 316 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OFY-RSA-98G1 C BS01-GA01 93,779.52- C BS01-GA02 14,318.16- C BS01-GA03 4,038.36- C BS01-GA05 1,058.52- 113,194.56- RG02 COLTON AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G2 C RS28-RA01 1,110.15- 1,110.15- RXK NEGOTIATED PASS THRU OFY-RSA-98G2 C AB01-GA01 103,229.48- C BF02-GA01 18,330.89- C BF07-GA01 1,287.65- C CC10-GA01 56,023.84- C WU23-GA01 9,339.62- 188,211.48- RXL ROPS OFY-RSA-98G2 C RS11-RP01 164,211.80- 164,211.80- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G2 C RS11-RS01 3,284.12- 3,284.12- RXQ RESIDUAL BALANCE OFY-RSA-98G2 C AB01-GA01 41,032.09- C AB02-GA01 62,142.61- C BF02-GA01 7,286.21- C BF07-GA01 511.82- C BS01-GA01 1,408.16- C BS01-GA02 1.99- C BS01-GA03 550.37- C BS01-GA05 144.26- C CC10-GA01 44,537.00- C SC54-GA01 14,433.57- C SU20-GA01 84,903.99- C SU54-GA01 818.42- C WR01-GL01 .26- C WU23-GA01 7,424.67- 265,195.42- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G2 C SU20-GA01 32,573.09- C SU54-GA01 310.67- 32,883.76- RXS COMM COLL NEG PTHRU OFY-RSA-98G2 C SC54-GA01 5,272.24- 5,272.24- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 317 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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-98G2 C BS01-GA01 3,542.70- C BS01-GA02 4.08- C BS01-GA03 1,386.78- C BS01-GA05 363.50- 5,297.06- RG03 LOMA LINDA AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G3 C RS28-RA01 1,786.47- 1,786.47- RXK NEGOTIATED PASS THRU OFY-RSA-98G3 C AB01-GA01 173,727.72- C BF03-GA01 30,398.34- C BF08-GA01 1,048.90- C BL01-GA01 16,815.47- C CC16-GA01 63,096.25- C WU23-GA01 15,702.06- 300,788.74- RXL ROPS OFY-RSA-98G3 C RS11-RP01 246,526.12- 246,526.12- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G3 C RS11-RS01 4,930.35- 4,930.35- RXQ RESIDUAL BALANCE OFY-RSA-98G3 C AB01-GA01 64,415.27- C AB02-GA01 97,540.09- C BF03-GA01 11,270.11- C BF08-GA01 388.79- C BL01-GA01 6,234.17- C BS01-GA01 2,210.02- C BS01-GA03 868.65- C BS01-GA05 228.06- C CC16-GA01 46,785.42- C SC54-GA01 22,632.75- C SU48-GA01 133,006.49- C WR04-GL01 482.09- C WT01-GL01 425.26- C WU23-GA01 11,642.56- 398,129.73- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G3 C SU48-GA01 100,893.91- 100,893.91- RXS COMM COLL NEG PTHRU OFY-RSA-98G3 C SC54-GA01 8,878.81- 8,878.81- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 318 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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-98G3 C BS01-GA01 5,960.56- C BS01-GA03 2,343.19- C BS01-GA05 614.99- 8,918.74- RG04 UNINCORPORATED AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G4 C RS28-RA01 14,611.70- 14,611.70- RXK NEGOTIATED PASS THRU OFY-RSA-98G4 C AB01-GA01 672,201.41- C BF02-GA01 42,933.01- C BF03-GA01 192,516.51- C BF07-GA01 3,018.48- C BF08-GA01 6,641.03- C BL01-GA01 129,912.06- C CC16-GA01 15,196.07- C UD98-GA01 25,154.96- C UF01-GA01 1,064,216.78- C UF01-GA05 235,116.37- C WU23-GA01 121,344.48- 2,508,251.16- RXL ROPS OFY-RSA-98G4 C RS11-RP01 2,075,634.70- 2,075,634.70- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G4 C RS11-RS01 41,511.21- 41,511.21- RXQ RESIDUAL BALANCE OFY-RSA-98G4 C AB01-GA01 514,753.71- C AB02-GA01 778,511.70- C BF02-GA01 12,806.72- C BF03-GA01 77,287.95- C BF07-GA01 900.43- C BF08-GA01 2,666.12- C BL01-GA01 49,739.63- C BS01-GA01 17,641.55- C BS01-GA02 424.62- C BS01-GA03 5,962.47- C BS01-GA05 1,564.86- C CC16-GA01 12,093.21- C SC54-GA01 180,560.20- C SU48-GA01 912,167.15- C SU54-GA01 176,408.74- C UD98-GA01 7,503.79- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 319 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFY-RSA-98G4 C UF01-GA01 407,067.06- C UF01-GA05 89,932.75- C WR04-GL01 5,928.62- C WT01-GL01 5,227.81- C WU23-GA01 92,917.07- 3,352,066.16- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G4 C SU48-GA01 546,193.84- C SU54-GA01 95,012.03- 641,205.87- RXS COMM COLL NEG PTHRU OFY-RSA-98G4 C SC54-GA01 59,423.55- 59,423.55- RXT COE NEG PTHRU - FAC OFY-RSA-98G4 C BS01-GA01 46,076.67- C BS01-GA02 1,423.78- C BS01-GA03 14,851.92- C BS01-GA05 3,897.93- 66,250.30- RG05 SAN BDNO ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G5 C RS28-RA01 2,306.59- 2,306.59- RXK NEGOTIATED PASS THRU OFY-RSA-98G5 C AB01-GA01 200,778.02- C BF02-GA01 34,843.82- C BF03-GA01 784.04- C BF07-GA01 2,450.15- C BF08-GA01 27.07- C CC30-GA01 117,525.68- C WU23-GA01 18,154.04- 374,562.82- RXL ROPS OFY-RSA-98G5 C RS11-RP01 344,138.21- 344,138.21- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G5 C RS11-RS01 6,882.52- 6,882.52- RXQ RESIDUAL BALANCE OFY-RSA-98G5 C AB01-GA01 80,523.49- C AB02-GA01 121,931.62- C BF02-GA01 13,993.54- C BF03-GA01 295.20- C BF07-GA01 984.00- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 320 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFY-RSA-98G5 C BF08-GA01 10.19- C BS01-GA01 2,763.06- C BS01-GA02 473.62- C CC30-GA01 94,136.44- C SC54-GA01 28,297.03- C SU54-GA01 196,898.40- C WR04-GL01 479.88- C WT01-GL01 421.59- C WU23-GA01 14,561.24- 555,769.30- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G5 C SU54-GA01 81,211.24- 81,211.24- RXS COMM COLL NEG PTHRU OFY-RSA-98G5 C SC54-GA01 9,707.96- 9,707.96- RXT COE NEG PTHRU - FAC OFY-RSA-98G5 C BS01-GA01 6,889.42- C BS01-GA02 1,180.97- 8,070.39- RG06 REDLANDS ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G6 C RS28-RA01 5,814.98- 5,814.98- RXK NEGOTIATED PASS THRU OFY-RSA-98G6 C AB01-GA01 511,783.70- C BF03-GA01 88,642.63- C BF08-GA01 3,037.96- C CC26-GA01 380,121.75- C WU23-GA01 46,003.04- 1,029,589.08- RXL ROPS OFY-RSA-98G6 C RS11-RP01 920,177.36- 920,177.36- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G6 C RS11-RS01 18,402.89- 18,402.89- RXQ RESIDUAL BALANCE OFY-RSA-98G6 C AB01-GA01 217,604.52- C AB02-GA01 329,566.82- C BF03-GA01 37,689.82- C BF08-GA01 1,291.70- C BS01-GA01 7,473.37- C BS01-GA03 2,952.45- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 321 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFY-RSA-98G6 C BS01-GA05 738.11- C CC26-GA01 323,246.74- C SC54-GA01 76,163.89- C SU48-GA01 444,896.76- C WR04-GL01 2,814.04- C WT01-GL01 2,491.12- C WU23-GA01 39,119.92- 1,486,049.26- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G6 C SU48-GA01 8.54- 8.54- RXS COMM COLL NEG PTHRU OFY-RSA-98G6 C SC54-GA01 .75- .75- RXT COE NEG PTHRU - FAC OFY-RSA-98G6 C BS01-GA01 17,576.61- C BS01-GA03 6,943.87- C BS01-GA05 1,735.95- 26,256.43- TOTAL AGENCY TRANSFERS RR98 38,834,146.73- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 322 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR99 SAN SEVAINE RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 SAN SEVAINE - DEBT SERVICE RXQ RESIDUAL BALANCE OTH-RSA-99D1 C WY19-DA01 13,079.11- 13,079.11- RXU STATUTORY PASS THRU OTH-RSA-99D1 C WY19-DA01 6,327.85- 6,327.85- RD02 DEBT SERVICE AMEND #1 RXQ RESIDUAL BALANCE OTH-RSA-99D2 C WY19-DA01 2,501.33- 2,501.33- RXU STATUTORY PASS THRU OTH-RSA-99D2 C WY19-DA01 1,242.66- 1,242.66- RG01 SAN SEVAINE -GTL RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G1 C RS28-RA01 13,220.02- 13,220.02- RXB K-12 TAX PASS-THRU OTH-RSA-99G1 C SE22-GA01 35,401.64- C SE24-GA01 21,983.67- C SH16-GA01 49,526.29- C SU26-GA01 120,823.48- 227,735.08- RXC K-12 FAC PASS-THRU OTH-RSA-99G1 C SE22-GA01 46,357.35- C SE24-GA01 28,786.93- C SH16-GA01 64,853.14- C SU26-GA01 158,214.58- 298,212.00- RXD COMM COLLEGE TX P-TH OTH-RSA-99G1 C SC16-GA01 35,533.07- 35,533.07- RXE COMM COLLEGE FAC P-T OTH-RSA-99G1 C SC16-GA01 39,273.39- 39,273.39- RXF COE TAX PASS THRU OTH-RSA-99G1 C BS01-GA01 1,686.18- C BS01-GA02 167.91- C BS01-GA03 663.28- C BS01-GA04 532.57- C BS01-GA05 72.88- 3,122.82- RXG COE FAC PASS-THRU OTH-RSA-99G1 C BS01-GA01 7,188.43- C BS01-GA02 715.85- C BS01-GA03 2,827.65- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 323 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 2,270.41- C BS01-GA05 310.68- 13,313.02- RXL ROPS OTH-RSA-99G1 C RS20-RP01 840,073.25- 840,073.25- RXM SUCCESSOR ADMIN FEE OTH-RSA-99G1 C RS20-RS01 145,350.97- 145,350.97- RXQ RESIDUAL BALANCE OTH-RSA-99G1 C AB01-GA01 505,367.85- C AB02-GA01 650,121.62- C BF01-GA01 73,286.48- C BF02-GA01 2,291.10- C BF07-GA01 5,359.48- C BL01-GA01 41,575.20- C BS01-GA01 14,732.00- C BS01-GA02 1,467.06- C BS01-GA03 5,795.00- C BS01-GA04 4,653.00- C BS01-GA05 636.72- C CC12-GA01 1,314.93- C CS12-GA01 542,226.15- C SC16-GA01 124,180.03- C SE22-GA01 135,721.35- C SE24-GA01 84,280.09- C SH16-GA01 189,871.85- C SU26-GA01 463,208.06- C UD98-GA01 16,219.63- C WR04-GL01 5,635.57- C WU08-GA01 48,775.33- C WU08-GA05 84,522.54- 3,001,241.04- RXU STATUTORY PASS THRU OTH-RSA-99G1 C AB01-GA01 192,278.08- C AB02-GA01 391,635.41- C BF01-GA01 44,147.99- C BF02-GA01 1,380.17- C BF07-GA01 3,228.57- C BL01-GA01 25,045.04- C CC12-GA01 792.11- C CS12-GA01 326,638.82- C UD98-GA01 9,770.76- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 324 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 3,394.88- C WU08-GA01 29,382.42- C WU08-GA05 50,916.66- 1,078,610.91- RG02 GTL AMEND #1 RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G2 C RS28-RA01 2,510.73- 2,510.73- RXB K-12 TAX PASS-THRU OTH-RSA-99G2 C SU26-GA01 41,550.74- 41,550.74- RXC K-12 FAC PASS-THRU OTH-RSA-99G2 C SU26-GA01 54,409.40- 54,409.40- RXD COMM COLLEGE TX P-TH OTH-RSA-99G2 C SC16-GA01 7,097.54- 7,097.54- RXE COMM COLLEGE FAC P-T OTH-RSA-99G2 C SC16-GA01 7,844.64- 7,844.64- RXF COE TAX PASS THRU OTH-RSA-99G2 C BS01-GA01 336.81- C BS01-GA02 57.74- C BS01-GA03 132.49- C BS01-GA04 106.38- 633.42- RXG COE FAC PASS-THRU OTH-RSA-99G2 C BS01-GA01 1,435.87- C BS01-GA02 246.18- C BS01-GA03 564.80- C BS01-GA04 453.51- 2,700.36- RXL ROPS OTH-RSA-99G2 C RS20-RP01 157,165.38- 157,165.38- RXM SUCCESSOR ADMIN FEE OTH-RSA-99G2 C RS20-RS01 27,193.03- 27,193.03- RXQ RESIDUAL BALANCE OTH-RSA-99G2 C AB01-GA01 89,941.28- C AB02-GA01 123,713.55- C BF01-GA01 14,378.02- C BF07-GA01 1,019.86- C BL01-GA01 7,911.35- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 325 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 2,803.39- C BS01-GA02 480.64- C BS01-GA03 1,102.72- C BS01-GA04 885.43- C CC12-GA01 8,194.61- C CS12-GA01 103,180.44- C SC16-GA01 23,630.27- C SU26-GA01 151,755.96- C UD98-GA01 6,726.61- C WR04-GL01 398.78- C WU08-GA01 9,281.49- C WU08-GA05 16,083.76- 561,488.16- RXU STATUTORY PASS THRU OTH-RSA-99G2 C AB01-GA01 34,725.29- C AB02-GA01 78,228.04- C BF01-GA01 9,091.67- C BF07-GA01 644.89- C BL01-GA01 5,002.60- C CC12-GA01 5,181.71- C CS12-GA01 65,244.29- C UD98-GA01 4,253.45- C WR04-GL01 252.17- C WU08-GA01 5,868.99- C WU08-GA05 10,170.28- 218,663.38- TOTAL AGENCY TRANSFERS RR99 6,800,093.30- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 326 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 15,055.23 C RR02-RG01 204,770.97 C RR02-RG02 2,524,523.90 C RR03-RG01 202,426.91 2,946,777.01 TOTAL AGENCY TRANSFERS RS01 2,946,777.01 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 327 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 437,058.00 437,058.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUH-RSA-RSA C RR04-RG01 129,040.00 129,040.00 TOTAL AGENCY TRANSFERS RS02 566,098.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 328 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 416,218.63 C RR06-RG02 261,300.19 C RR06-RG03 41,927.34 C RR07-RG01 46,739.39 C RR07-RG02 64,993.45 831,179.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTK-RSA-RSA C RR06-RG01 6,305.03- C RR06-RG02 3,958.27- C RR06-RG03 635.13- C RR07-RG01 708.03- C RR07-RG02 984.54- 12,591.00- TOTAL AGENCY TRANSFERS RS03 818,588.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 329 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 692,907.02 C RR10-RG01 113,702.98 806,610.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTL-RSA-RSA C RR09-RG01 93,733.71 C RR10-RG01 15,381.29 109,115.00 TOTAL AGENCY TRANSFERS RS04 915,725.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 330 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 54,107.68 C RR15-RG02 81,553.65 C RR15-RG03 32,938.00 C RR15-RG04 22,081.48 C RR18-RG01 190,342.76 C RR18-RG03 52,155.54 C RR18-RG04 3,961.92 C RR18-RG06 23,993.85 C RR18-RG07 40,491.56 C RR18-RG08 22,008.56 523,635.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTM-RSA-RSA C RR15-RG01 6,358.16 C RR15-RG02 9,583.31 C RR15-RG03 3,870.52 C RR15-RG04 2,594.78 C RR18-RG01 22,367.05 C RR18-RG03 6,128.76 C RR18-RG04 465.57 C RR18-RG06 2,819.50 C RR18-RG07 4,758.14 C RR18-RG08 2,586.21 61,532.00 TOTAL AGENCY TRANSFERS RS05 585,167.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 331 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 83.98 C RR20-RG01 702.92 C RR21-RG01 46.65 C RR22-RG01 14.96 C RR24-RG01 765.84 C RR24-RG02 9.54 C RR25-RG01 294.83 C RR25-RG02 114.01 C RR26-RG01 467.27 2,500.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTN-RSA-RSA C RR19-RG01 19.35 C RR20-RG01 161.95 C RR21-RG01 10.75 C RR22-RG01 3.45 C RR24-RG01 176.44 C RR24-RG02 2.20 C RR25-RG01 67.93 C RR25-RG02 26.27 C RR26-RG01 107.66 576.00 TOTAL AGENCY TRANSFERS RS06 3,076.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 332 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 91,120.84 C RR28-RG01 31,179.98 C RR28-RG02 6,205.11 C RR28-RG04 239,865.12 C RR29-RG01 2,057,558.71 C RR30-RG01 8,570,893.13 C RR31-RG01 346,375.82 C RR31-RG02 309,205.26 C RR31-RG03 345,642.67 C RR31-RG04 474,571.88 C RR31-RG05 724,113.89 C RR31-RG06 84,959.80 C RR31-RG07 727,232.74 C RR32-RG01 1,626,934.05 15,635,859.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTO-RSA-RSA C RR27-RG01 1,166.41 C RR28-RG01 399.13 C RR28-RG02 79.44 C RR28-RG04 3,070.44 C RR29-RG01 26,338.20 C RR30-RG01 109,713.46 C RR31-RG01 4,433.85 C RR31-RG02 3,958.04 C RR31-RG03 4,424.47 C RR31-RG04 6,074.85 C RR31-RG05 9,269.17 C RR31-RG06 1,087.55 C RR31-RG07 9,309.09 C RR32-RG01 20,825.90 200,150.00 TOTAL AGENCY TRANSFERS RS07 15,836,009.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 333 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 4,611,352.47 C RR33-RG02 1,183,190.29 C RR35-RG01 470,237.24 6,264,780.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTQ-RSA-RSA C RR33-RG01 11,777.21 C RR33-RG02 3,021.82 C RR35-RG01 1,200.97 16,000.00 TOTAL AGENCY TRANSFERS RS09 6,280,780.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 334 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 758,227.16 C RR36-RG02 923,015.84 1,681,243.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTR-RSA-RSA C RR36-RG01 1,090.50 C RR36-RG02 1,327.50 2,418.00 TOTAL AGENCY TRANSFERS RS10 1,683,661.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 335 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 4,558,409.81 C RR98-RG02 164,211.80 C RR98-RG03 246,526.12 C RR98-RG04 2,075,634.70 C RR98-RG05 344,138.21 C RR98-RG06 920,177.36 8,309,098.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUE-RSA-RSA C RR98-RG01 91,164.91 C RR98-RG02 3,284.12 C RR98-RG03 4,930.35 C RR98-RG04 41,511.21 C RR98-RG05 6,882.52 C RR98-RG06 18,402.89 166,176.00 TOTAL AGENCY TRANSFERS RS11 8,475,274.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 336 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RS12 SUCCESSOR AGY FOR LOMA LINDA RDA ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 ATTN: DIANA DEANDA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTS-RSA-RSA C RR38-RG01 1,061,924.15 C RR39-RG01 1,213,013.85 2,274,938.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTS-RSA-RSA C RR38-RG01 51,347.18 C RR39-RG01 58,652.82 110,000.00 TOTAL AGENCY TRANSFERS RS12 2,384,938.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 337 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RS13 SUCCESSOR AGY FOR MONTCLAIR RDA ADDRESS: 5111 BENITO ST MONTCLAIR, CA 91763 ATTN: DONALD PARKER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTT-RSA-RSA C RR41-RG01 5,184.52 C RR42-RG01 16,803.63 C RR43-RG01 177,285.24 C RR44-RG01 91,134.04 C RR45-RG01 227,346.49 C RR46-RG01 39,056.08 C RR46-RG02 26,890.00 583,700.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTT-RSA-RSA C RR41-RG01 315.60 C RR42-RG01 1,022.87 C RR43-RG01 10,791.71 C RR44-RG01 5,547.51 C RR45-RG01 13,839.04 C RR46-RG01 2,377.42 C RR46-RG02 1,636.85 35,531.00 TOTAL AGENCY TRANSFERS RS13 619,231.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 338 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RS14 SUCCESSOR AGY FOR NEEDLES RDA ADDRESS: 817 THIRD ST NEEDLES, CA 92363 ATTN: BONNIE LUTRELL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTV-RSA-RSA C RR48-RG01 146,519.00 146,519.00 TOTAL AGENCY TRANSFERS RS14 146,519.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 339 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 468,112.93 C RR51-RG02 1,481,876.22 C RR51-RG03 667,716.54 C RR51-RG04 80,079.65 C RR51-RG05 1,311,475.33 C RR52-RG01 281,059.45 C RR52-RG02 198,097.96 C RR54-RG01 230,968.61 C RR54-RG02 81,588.64 C RR55-RG01 110,504.77 C RR55-RG02 42,559.89 C RR55-RG03 176,567.90 C RR56-RG01 79,250.11 5,209,858.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTW-RSA-RSA C RR51-RG01 24,104.16 C RR51-RG02 76,305.04 C RR51-RG03 34,382.19 C RR51-RG04 4,123.48 C RR51-RG05 67,530.74 C RR52-RG01 14,472.37 C RR52-RG02 10,200.50 C RR54-RG01 11,893.08 C RR54-RG02 4,201.18 C RR55-RG01 5,690.13 C RR55-RG02 2,191.50 C RR55-RG03 9,091.87 C RR56-RG01 4,080.76 268,267.00 TOTAL AGENCY TRANSFERS RS15 5,478,125.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 340 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RS16 SUCCESSOR AGY FOR RANCHO CUCAMONGA ADDRESS: 10500 CIVIC CENTER DR RANCHO CUCAMONGA, CA 91730 ATTN: LINDA DANIELS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTX-RSA-RSA C RR58-RG01 19,933,175.00 19,933,175.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTX-RSA-RSA C RR58-RG01 37,367.00- 37,367.00- TOTAL AGENCY TRANSFERS RS16 19,895,808.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 341 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 39,255.70 C RR62-RG01 260,816.12 C RR62-RG02 3,463.18 303,535.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTY-RSA-RSA C RR61-RG01 1,210.90 C RR62-RG01 8,045.27 C RR62-RG02 106.83 9,363.00 TOTAL AGENCY TRANSFERS RS17 312,898.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 342 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RS18 SUCCESSOR AGY FOR RIALTO RDA ADDRESS: 150 S. PALM AVE RIALTO, CA 92376 ATTN: JOHN DUTREY _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTZ-RSA-RSA C RR64-RG01 1,517,918.60 C RR65-RG01 1,122,529.13 C RR66-RG01 100,165.44 C RR67-RG01 497,956.68 C RR68-RG01 135,343.15 3,373,913.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTZ-RSA-RSA C RR64-RG01 113,463.51 C RR65-RG01 83,908.39 C RR66-RG01 7,487.31 C RR67-RG01 37,221.97 C RR68-RG01 10,116.82 252,198.00 TOTAL AGENCY TRANSFERS RS18 3,626,111.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 343 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 155,108.16 C RR71-RG01 219,586.99 C RR72-RG01 293,479.18 C RR73-RG01 3,803.59 C RR74-RG01 137,597.16 C RR75-RG01 604,343.54 C RR76-RG01 2,715,815.41 C RR77-RG01 1,808,231.06 C RR78-RG01 1,222,486.43 C RR79-RG01 1,264,840.69 C RR80-RG01 280,561.96 C RR81-RG01 286,514.17 C RR82-RG01 336,336.66 9,328,705.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUG-RSA-RSA C RR70-RG01 5,284.49 C RR71-RG01 7,481.26 C RR72-RG01 9,998.74 C RR73-RG01 129.59 C RR74-RG01 4,687.89 C RR75-RG01 20,589.79 C RR76-RG01 92,526.96 C RR77-RG01 61,605.85 C RR78-RG01 41,649.72 C RR79-RG01 43,092.72 C RR80-RG01 9,558.66 C RR81-RG01 9,761.45 C RR82-RG01 11,458.88 317,826.00 TOTAL AGENCY TRANSFERS RS19 9,646,531.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 344 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 84,567.37 C RR99-RG01 840,073.25 C RR99-RG02 157,165.38 1,081,806.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE SQE-SSV-SSV C RR11-RG01 14,632.00 C RR99-RG01 145,350.97 C RR99-RG02 27,193.03 187,176.00 TOTAL AGENCY TRANSFERS RS20 1,268,982.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 345 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 377,806.00 377,806.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUA-RSA-RSA C RR84-RG01 68,477.00 68,477.00 TOTAL AGENCY TRANSFERS RS21 446,283.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 346 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 392,142.00 C RR85-RG01 87,556.28 C RR86-RG01 726,335.64 C RR87-RG01 181,010.95 C RR88-RG01 165,579.77 C RR89-RG01 261,146.88 C RR90-RG01 239,413.95 C RR95-RG01 592,507.53 2,645,693.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUB-RSA-RSA C RR63-RG01 7,097.47 C RR85-RG01 1,584.70 C RR86-RG01 13,146.10 C RR87-RG01 3,276.16 C RR88-RG01 2,996.87 C RR89-RG01 4,726.56 C RR90-RG01 4,333.21 C RR95-RG01 10,723.93 47,885.00 TOTAL AGENCY TRANSFERS RS22 2,693,578.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 347 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 3,061,570.50 C RR97-RG02 50,992.25 C RR97-RG03 935,047.25 4,047,610.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUJ-RSA-RSA C RR97-RG01 53,330.77- C RR97-RG02 888.25- C RR97-RG03 16,287.98- 70,507.00- TOTAL AGENCY TRANSFERS RS24 3,977,103.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 348 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 367,515.00 367,515.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUD-RSA-RSA C RR91-RG01 19,528.00 19,528.00 TOTAL AGENCY TRANSFERS RS25 387,043.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 349 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 157,205.00 157,205.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUI-RSA-RSA C RR94-RG01 84,500.00 84,500.00 TOTAL AGENCY TRANSFERS RS26 241,705.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 350 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 47.65 C RR02-RG01 1,024.36 C RR02-RG02 12,201.75 C RR03-RG01 856.89 C RR04-RG01 8,155.78 C RR06-RG01 4,067.75 C RR06-RG02 3,856.04 C RR06-RG03 518.59 C RR07-RG01 474.07 C RR07-RG02 885.48 C RR09-RG01 12,435.54 C RR10-RG01 2,228.36 C RR11-RG01 1,307.96 C RR15-RG01 2,172.70 C RR15-RG02 3,428.84 C RR15-RG03 1,384.58 C RR15-RG04 929.47 C RR18-RG01 11,359.37 C RR18-RG03 3,032.45 C RR18-RG04 226.18 C RR18-RG06 1,256.33 C RR18-RG07 2,392.43 C RR18-RG08 1,160.11 C RR19-RG01 628.04 C RR20-RG01 4,901.05 C RR21-RG01 254.15 C RR22-RG01 82.21 C RR24-RG01 4,679.75 C RR24-RG02 73.07 C RR25-RG01 2,031.75 C RR25-RG02 723.21 C RR26-RG01 3,005.91 C RR27-RG01 360.53 C RR28-RG01 123.34 C RR28-RG02 23.83 C RR28-RG04 1,101.83 C RR29-RG01 10,691.96 C RR30-RG01 49,143.79 C RR31-RG01 1,802.26 C RR31-RG02 1,609.25 C RR31-RG03 2,045.72 C RR31-RG04 3,011.77 C RR31-RG05 4,527.80 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 351 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 464.69 C RR31-RG07 3,603.07 C RR32-RG01 8,731.44 C RR33-RG01 22,740.49 C RR33-RG02 3,456.55 C RR34-RG01 1,221.28 C RR34-RG02 9,479.59 C RR35-RG01 2,327.32 C RR36-RG01 7,254.72 C RR36-RG02 6,944.96 C RR38-RG01 5,866.10 C RR39-RG01 7,864.15 C RR41-RG01 134.46 C RR42-RG01 324.13 C RR43-RG01 6,344.07 C RR44-RG01 2,732.92 C RR45-RG01 5,990.51 C RR46-RG01 998.66 C RR46-RG02 755.94 C RR48-RG01 5,502.85 C RR51-RG01 5,038.34 C RR51-RG02 15,948.59 C RR51-RG03 7,186.43 C RR51-RG04 1,092.76 C RR51-RG05 18,125.97 C RR52-RG01 4,481.65 C RR52-RG02 2,837.38 C RR54-RG01 3,804.47 C RR54-RG02 1,509.74 C RR55-RG01 1,495.14 C RR55-RG02 618.84 C RR55-RG03 2,437.68 C RR56-RG01 1,146.94 C RR58-RG01 68,842.96 C RR61-RG01 1,249.98 C RR62-RG01 7,702.63 C RR62-RG02 89.87 C RR63-RG01 3,847.43 C RR64-RG01 14,634.60 C RR65-RG01 13,279.99 C RR66-RG01 820.34 C RR67-RG01 4,418.74 C RR68-RG01 1,092.12 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 352 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 855.76 C RR71-RG01 899.57 C RR72-RG01 1,234.45 C RR73-RG01 16.13 C RR74-RG01 736.69 C RR75-RG01 3,051.89 C RR76-RG01 13,887.73 C RR77-RG01 8,650.47 C RR78-RG01 8,188.89 C RR79-RG01 5,551.94 C RR80-RG01 1,251.17 C RR81-RG01 1,797.29 C RR82-RG01 1,867.21 C RR84-RG01 5,012.36 C RR85-RG01 857.54 C RR86-RG01 6,125.31 C RR87-RG01 1,507.81 C RR88-RG01 1,350.24 C RR89-RG01 2,562.32 C RR90-RG01 1,790.75 C RR91-RG01 13,785.02 C RR92-RG01 9,556.72 C RR92-RG02 2,316.71 C RR93-RG01 526.98 C RR94-RG01 13,986.65 C RR95-RG01 5,518.25 C RR97-RG01 43,079.46 C RR97-RG02 546.65 C RR97-RG03 9,676.86 C RR98-RG01 31,188.93 C RR98-RG02 1,110.15 C RR98-RG03 1,786.47 C RR98-RG04 14,611.70 C RR98-RG05 2,306.59 C RR98-RG06 5,814.98 C RR99-RG01 13,220.02 C RR99-RG02 2,510.73 689,402.78 TOTAL AGENCY TRANSFERS RS28 689,402.78 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 353 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 12,243.29 C RR06-RG03 953.78 C RR07-RG02 2,281.93 15,479.00 RXE COMM COLLEGE FAC P-T JPZ-S70-001 C RR06-RG02 13,532.05 C RR06-RG03 1,054.17 C RR07-RG02 2,522.14 17,108.36 RXI COMM COLLEGE H&S 336 JPZ-S70-001 C RR07-RG01 1,106.17 1,106.17 RXQ RESIDUAL BALANCE JPZ-S70-001 C RR06-RG01 47,684.22 C RR06-RG02 30,245.97 C RR06-RG03 4,789.32 C RR07-RG01 5,353.73 C RR07-RG02 7,444.11 95,517.35 RYM COMM COLL ERAP PTP-T JPZ-S70-001 C AB02-GA01 555.60 C AB02-GA01 7,132.21 C AB02-GA01 1,329.28 9,017.09 RYN COMM COLL ERAF PTP - JPZ-S70-001 C AB02-GA01 1,469.21 C AB02-GA01 7,882.97 C AB02-GA01 614.08 9,966.26 RYS RESIDUAL ERAF- DIST JPZ-S70-001 C RR06-RG01 27,777.79 C RR06-RG02 17,619.51 C RR06-RG03 2,789.89 C RR07-RG01 3,118.70 C RR07-RG02 4,336.38 55,642.27 TOTAL AGENCY TRANSFERS SC10 203,836.50 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 354 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 165,607.39 C RR31-RG07 12,802.96 C RR41-RG01 393.96 C RR44-RG01 5,405.68 C RR45-RG01 11,733.73 C RR46-RG01 2,763.95 C RR46-RG02 2,735.82 C RR52-RG01 6,893.56 C RR52-RG02 6,988.65 C RR54-RG01 6,900.80 C RR54-RG02 2,784.04 C RR55-RG03 5,284.06 C RR56-RG01 2,946.83 C RR58-RG01 228,277.84 C RR63-RG01 10,270.69 C RR64-RG01 9,915.73 C RR65-RG01 23,278.71 C RR85-RG01 822.69 C RR87-RG01 1,174.48 C RR88-RG01 1,686.28 C RR89-RG01 1,788.83 C RR95-RG01 12,807.74 C RR99-RG01 35,533.07 C RR99-RG02 7,097.54 565,895.03 RXE COMM COLLEGE FAC P-T JQB-S71-001 C RR30-RG01 183,039.74 C RR31-RG07 14,150.65 C RR41-RG01 435.43 C RR44-RG01 5,974.69 C RR45-RG01 12,968.86 C RR46-RG01 3,054.89 C RR46-RG02 3,023.80 C RR52-RG01 7,619.20 C RR52-RG02 7,724.29 C RR54-RG01 7,627.21 C RR54-RG02 3,077.09 C RR55-RG03 5,840.27 C RR56-RG01 3,257.02 C RR58-RG01 252,307.09 C RR63-RG01 11,351.82 C RR64-RG01 10,959.49 C RR65-RG01 25,729.10 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 355 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXE COMM COLLEGE FAC P-T JQB-S71-001 C RR85-RG01 909.27 C RR87-RG01 1,298.11 C RR88-RG01 1,863.79 C RR89-RG01 1,977.13 C RR95-RG01 14,155.92 C RR99-RG01 39,273.39 C RR99-RG02 7,844.64 625,462.89 RXI COMM COLLEGE H&S 336 JQB-S71-001 C RR45-RG01 22,496.53 C RR54-RG02 5,413.61 C RR85-RG01 1,243.69 C RR88-RG01 1,120.58 C RR89-RG01 7,369.52 37,643.93 RXQ RESIDUAL BALANCE JQB-S71-001 C RR15-RG01 57,863.64 C RR15-RG02 85,816.99 C RR15-RG03 35,132.13 C RR15-RG04 23,571.65 C RR18-RG01 203,871.13 C RR18-RG03 55,712.14 C RR18-RG04 4,234.11 C RR18-RG06 25,642.14 C RR18-RG07 43,213.00 C RR18-RG08 23,502.26 C RR27-RG01 2,889.15 C RR28-RG01 3,258.49 C RR28-RG02 654.13 C RR28-RG04 25,310.26 C RR29-RG01 123,708.31 C RR30-RG01 812,261.95 C RR31-RG01 36,585.59 C RR31-RG02 32,639.89 C RR31-RG03 36,478.34 C RR31-RG04 50,061.43 C RR31-RG05 72,305.83 C RR31-RG06 8,956.88 C RR31-RG07 76,264.51 C RR32-RG01 76,428.91 C RR41-RG01 2,075.00 C RR42-RG01 6,710.63 C RR43-RG01 70,851.09 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 356 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR44-RG01 36,400.01 C RR45-RG01 91,612.93 C RR46-RG01 15,743.52 C RR46-RG02 10,965.91 C RR51-RG01 81,754.28 C RR51-RG02 258,815.11 C RR51-RG03 116,619.84 C RR51-RG04 13,983.66 C RR51-RG05 227,596.57 C RR52-RG01 49,451.83 C RR52-RG02 34,225.66 C RR54-RG01 39,893.60 C RR54-RG02 14,190.56 C RR55-RG01 19,257.72 C RR55-RG02 7,335.49 C RR55-RG03 30,780.81 C RR56-RG01 13,786.74 C RR58-RG01 874,278.68 C RR63-RG01 25,620.69 C RR64-RG01 36,134.02 C RR65-RG01 48,226.86 C RR85-RG01 5,618.62 C RR86-RG01 47,157.57 C RR87-RG01 11,606.27 C RR88-RG01 10,665.85 C RR89-RG01 16,784.38 C RR90-RG01 15,062.66 C RR95-RG01 38,183.62 C RR99-RG01 124,180.03 C RR99-RG02 23,630.27 4,335,563.34 RXS COMM COLL NEG PTHRU JQB-S71-001 C RR18-RG01 127,112.67 C RR18-RG03 33,845.32 C RR18-RG04 2,528.17 C RR18-RG06 14,033.94 C RR18-RG07 26,672.18 C RR18-RG08 12,944.79 C RR29-RG01 129,413.73 C RR31-RG01 10,827.67 C RR31-RG02 9,657.33 C RR31-RG03 12,280.23 C RR31-RG04 18,074.48 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 357 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU JQB-S71-001 C RR31-RG05 25,717.26 C RR31-RG06 2,782.76 C RR32-RG01 40,955.70 C RR43-RG01 44,041.84 C RR90-RG01 3,025.34 513,913.41 RYM COMM COLL ERAP PTP-T JQB-S71-001 C AB02-GA01 3,891.63 C AB02-GA01 1,570.05 C AB02-GA01 2,979.90 C AB02-GA01 1,660.50 C AB02-GA01 133,591.00 C AB02-GA01 5,901.64 C AB02-GA01 14,041.33 C AB02-GA01 3,048.69 C AB02-GA01 6,617.13 C AB02-GA01 1,555.40 C AB02-GA01 1,560.67 C AB02-GA01 4,096.62 C AB02-GA01 3,941.19 C AB02-GA01 222.19 C AB02-GA01 4,860.34 C AB02-GA01 22,547.39 C AB02-GA01 7,752.47 C AB02-GA01 1,033.22 C AB02-GA01 1,096.01 C AB02-GA01 504.02 C AB02-GA01 719.07 C AB02-GA01 6,263.49 C AB02-GA01 8,767.38 C AB02-GA01 106,120.55 344,341.88 RYN COMM COLL ERAF PTP - JQB-S71-001 C AB02-GA01 5,371.95 C AB02-GA01 24,920.80 C AB02-GA01 6,922.80 C AB02-GA01 557.08 C AB02-GA01 1,211.38 C AB02-GA01 1,141.98 C AB02-GA01 794.76 C AB02-GA01 8,568.52 C AB02-GA01 147,653.21 C AB02-GA01 1,835.28 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 358 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 3,293.57 C AB02-GA01 1,735.32 C AB02-GA01 4,301.27 C AB02-GA01 15,519.37 C AB02-GA01 6,522.87 C AB02-GA01 4,356.05 C AB02-GA01 4,527.84 C AB02-GA01 1,724.95 C AB02-GA01 1,719.13 C AB02-GA01 7,313.67 C AB02-GA01 3,369.61 C AB02-GA01 245.57 C AB02-GA01 9,690.26 C AB02-GA01 117,291.13 380,588.37 RYS RESIDUAL ERAF- DIST JQB-S71-001 C RR15-RG01 35,828.81 C RR15-RG02 53,131.27 C RR15-RG03 21,767.49 C RR15-RG04 14,584.05 C RR18-RG01 126,232.37 C RR18-RG03 34,519.25 C RR18-RG04 2,621.56 C RR18-RG06 15,877.16 C RR18-RG07 26,759.07 C RR18-RG08 14,553.23 C RR27-RG01 1,819.70 C RR28-RG01 2,231.39 C RR28-RG02 447.92 C RR28-RG04 17,332.43 C RR29-RG01 80,414.47 C RR30-RG01 520,494.20 C RR31-RG01 25,037.40 C RR31-RG02 22,342.51 C RR31-RG03 24,974.31 C RR31-RG04 34,280.41 C RR31-RG05 42,061.60 C RR31-RG06 6,133.65 C RR31-RG07 52,225.39 C RR32-RG01 48,996.88 C RR41-RG01 1,170.26 C RR42-RG01 3,782.69 C RR43-RG01 40,025.63 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 359 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR44-RG01 20,528.87 C RR45-RG01 51,664.25 C RR46-RG01 8,889.58 C RR46-RG02 6,234.47 C RR51-RG01 46,057.34 C RR51-RG02 145,831.67 C RR51-RG03 65,721.44 C RR51-RG04 7,881.73 C RR51-RG05 128,248.59 C RR52-RG01 29,387.58 C RR52-RG02 19,301.27 C RR54-RG01 22,497.51 C RR54-RG02 8,002.73 C RR55-RG01 11,163.75 C RR55-RG02 4,149.02 C RR55-RG03 17,358.59 C RR56-RG01 7,768.63 C RR58-RG01 511,638.62 C RR63-RG01 15,624.54 C RR64-RG01 21,506.24 C RR65-RG01 29,089.65 C RR85-RG01 3,442.32 C RR86-RG01 28,890.94 C RR87-RG01 7,105.91 C RR88-RG01 6,535.20 C RR89-RG01 10,283.70 C RR90-RG01 8,734.70 C RR95-RG01 23,112.40 C RR99-RG01 78,798.01 C RR99-RG02 16,181.84 2,631,276.19 TOTAL AGENCY TRANSFERS SC16 9,434,685.04 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 360 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 33,252.83 C RR94-RG01 30,355.13 63,607.96 RXS COMM COLL NEG PTHRU HJZ-S79-001 C RR84-RG01 28,986.89 C RR94-RG01 63,754.89 92,741.78 RYS RESIDUAL ERAF- DIST HJZ-S79-001 C RR84-RG01 22,347.97 C RR94-RG01 20,400.55 42,748.52 TOTAL AGENCY TRANSFERS SC18 199,098.26 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 361 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 11,713.42 C RR10-RG01 2,313.78 C RR11-RG01 4,029.38 C RR19-RG01 1,720.04 C RR24-RG01 5,181.56 C RR24-RG02 218.94 C RR25-RG01 1,584.07 C RR25-RG02 604.70 C RR26-RG01 4,942.90 C RR30-RG01 18,027.96 C RR34-RG01 2,043.46 C RR34-RG02 20,919.48 C RR36-RG02 19,624.79 C RR38-RG01 11,309.59 C RR39-RG01 14,697.95 C RR61-RG01 3,082.70 C RR62-RG01 13,995.19 C RR62-RG02 29.72 C RR64-RG01 67,358.88 C RR65-RG01 77,277.89 C RR66-RG01 1,479.37 C RR70-RG01 2,380.02 C RR72-RG01 343.39 C RR73-RG01 9.59 C RR74-RG01 1,869.24 C RR75-RG01 6,209.93 C RR76-RG01 29,714.19 C RR77-RG01 13,937.80 C RR81-RG01 3,726.98 340,346.91 RXE COMM COLLEGE FAC P-T JQF-S72-001 C RR09-RG01 12,946.42 C RR10-RG01 2,557.33 C RR11-RG01 4,453.53 C RR19-RG01 1,901.10 C RR24-RG01 5,726.98 C RR24-RG02 241.98 C RR25-RG01 1,750.82 C RR25-RG02 668.36 C RR26-RG01 5,463.20 C RR30-RG01 19,925.63 C RR34-RG01 2,258.56 C RR34-RG02 23,121.52 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 362 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 21,690.55 C RR38-RG01 12,500.07 C RR39-RG01 16,245.11 C RR61-RG01 3,407.20 C RR62-RG01 15,468.36 C RR62-RG02 32.84 C RR64-RG01 74,449.29 C RR65-RG01 85,412.40 C RR66-RG01 1,635.10 C RR70-RG01 2,630.54 C RR72-RG01 379.53 C RR73-RG01 10.59 C RR74-RG01 2,066.00 C RR75-RG01 6,863.61 C RR76-RG01 32,842.01 C RR77-RG01 15,404.93 C RR81-RG01 4,119.29 376,172.85 RXI COMM COLLEGE H&S 336 JQF-S72-001 C RR25-RG01 3,533.70 C RR25-RG02 2,776.26 C RR26-RG01 6,334.23 C RR38-RG01 6,391.63 C RR66-RG01 2,499.63 C RR81-RG01 15,287.69 36,823.14 RXQ RESIDUAL BALANCE JQF-S72-001 C RR09-RG01 42,201.75 C RR10-RG01 6,926.75 C RR11-RG01 15,177.92 C RR19-RG01 9,029.18 C RR20-RG01 75,464.24 C RR21-RG01 5,015.18 C RR22-RG01 1,608.61 C RR24-RG01 82,202.26 C RR24-RG02 1,023.21 C RR25-RG01 30,334.47 C RR25-RG02 12,244.27 C RR26-RG01 50,240.36 C RR27-RG01 7,991.90 C RR29-RG01 111,114.51 C RR30-RG01 88,422.52 C RR32-RG01 110,199.81 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 363 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 17,810.93 C RR34-RG02 130,546.74 C RR36-RG01 47,260.92 C RR36-RG02 58,684.56 C RR38-RG01 34,587.49 C RR39-RG01 39,641.34 C RR61-RG01 23,536.99 C RR62-RG01 156,095.56 C RR62-RG02 2,069.81 C RR64-RG01 245,463.21 C RR65-RG01 160,097.80 C RR66-RG01 19,241.01 C RR67-RG01 93,978.29 C RR68-RG01 25,861.86 C RR70-RG01 6,260.12 C RR71-RG01 8,863.22 C RR72-RG01 11,845.79 C RR73-RG01 153.28 C RR74-RG01 5,553.87 C RR75-RG01 24,380.43 C RR76-RG01 109,415.96 C RR77-RG01 75,962.92 C RR78-RG01 49,250.50 C RR79-RG01 53,987.73 C RR80-RG01 11,889.03 C RR81-RG01 11,564.70 C RR82-RG01 13,662.06 C RR91-RG01 23,574.21 C RR98-RG01 377,388.79 C RR98-RG02 14,433.57 C RR98-RG03 22,632.75 C RR98-RG04 180,560.20 C RR98-RG05 28,297.03 C RR98-RG06 76,163.89 2,809,913.50 RXS COMM COLL NEG PTHRU JQF-S72-001 C RR20-RG01 2,407.78 C RR32-RG01 59,052.39 C RR36-RG01 61,334.72 C RR67-RG01 38,604.02 C RR68-RG01 8,046.24 C RR82-RG01 18,115.29 C RR91-RG01 23,501.09 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 364 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 153,910.05 C RR98-RG02 5,272.24 C RR98-RG03 8,878.81 C RR98-RG04 59,423.55 C RR98-RG05 9,707.96 C RR98-RG06 .75 448,254.89 RYM COMM COLL ERAP PTP-T JQF-S72-001 C AB02-GA01 9,218.86 C AB02-GA01 1,820.92 C AB02-GA01 1,046.32 C AB02-GA01 3,152.74 C AB02-GA01 367.62 C AB02-GA01 918.69 C AB02-GA01 133.25 C AB02-GA01 3,006.54 C AB02-GA01 11,552.24 C AB02-GA01 12,726.25 C AB02-GA01 1,242.98 C AB02-GA01 880.82 C AB02-GA01 1,270.27 C AB02-GA01 46,612.76 C AB02-GA01 5.12 C AB02-GA01 183.27 C AB02-GA01 997.65 C AB02-GA01 8,262.31 C AB02-GA01 3,314.33 C AB02-GA01 15,857.21 C AB02-GA01 1,989.14 C AB02-GA01 2,977.74 C AB02-GA01 11,582.70 C AB02-GA01 6,936.84 C AB02-GA01 9,004.28 C AB02-GA01 8,584.34 C AB02-GA01 1,890.86 C AB02-GA01 18.26 C AB02-GA01 40,090.65 205,644.96 RYN COMM COLL ERAF PTP - JQF-S72-001 C AB02-GA01 2,012.60 C AB02-GA01 10,189.26 C AB02-GA01 147.27 C AB02-GA01 1,015.39 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 365 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 406.32 C AB02-GA01 3,484.61 C AB02-GA01 1,156.46 C AB02-GA01 3,323.01 C AB02-GA01 12,768.27 C AB02-GA01 1,373.82 C AB02-GA01 14,065.86 C AB02-GA01 12,801.93 C AB02-GA01 9,952.10 C AB02-GA01 7,667.03 C AB02-GA01 9,487.95 C AB02-GA01 20.18 C AB02-GA01 2,089.90 C AB02-GA01 44,310.72 C AB02-GA01 2,198.52 C AB02-GA01 17,526.39 C AB02-GA01 3,663.20 C AB02-GA01 9,132.02 C AB02-GA01 5.66 C AB02-GA01 1,102.67 C AB02-GA01 202.56 C AB02-GA01 51,519.36 C AB02-GA01 1,403.98 C AB02-GA01 973.54 C AB02-GA01 3,291.19 227,291.77 RYS RESIDUAL ERAF- DIST JQF-S72-001 C RR09-RG01 33,214.20 C RR10-RG01 5,451.28 C RR11-RG01 11,216.60 C RR19-RG01 5,492.56 C RR20-RG01 45,908.86 C RR21-RG01 3,051.27 C RR22-RG01 978.54 C RR24-RG01 50,016.37 C RR24-RG02 622.74 C RR25-RG01 17,592.54 C RR25-RG02 7,443.80 C RR26-RG01 30,558.89 C RR27-RG01 5,033.61 C RR29-RG01 72,228.08 C RR30-RG01 56,660.79 C RR32-RG01 70,646.65 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 366 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 10,833.93 C RR34-RG02 79,417.43 C RR36-RG01 26,385.49 C RR36-RG02 34,636.08 C RR38-RG01 21,214.56 C RR39-RG01 24,285.11 C RR61-RG01 14,437.06 C RR62-RG01 95,745.58 C RR62-RG02 1,271.82 C RR64-RG01 146,094.77 C RR65-RG01 96,568.37 C RR66-RG01 11,456.12 C RR67-RG01 57,170.04 C RR68-RG01 14,943.80 C RR70-RG01 3,341.16 C RR71-RG01 4,730.27 C RR72-RG01 6,322.18 C RR73-RG01 81.87 C RR74-RG01 2,964.21 C RR75-RG01 13,012.17 C RR76-RG01 58,390.68 C RR77-RG01 45,030.72 C RR78-RG01 26,291.73 C RR79-RG01 32,429.11 C RR80-RG01 7,232.56 C RR81-RG01 6,172.23 C RR82-RG01 7,412.47 C RR91-RG01 14,933.58 C RR98-RG01 204,505.29 C RR98-RG02 8,771.10 C RR98-RG03 13,889.00 C RR98-RG04 108,569.57 C RR98-RG05 15,104.28 C RR98-RG06 47,162.59 1,676,923.71 TOTAL AGENCY TRANSFERS SC54 6,121,371.73 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 367 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 2,764.19 C RR04-RG01 26,898.11 C RR33-RG02 17,586.65 C RR93-RG01 1,496.57 C RR97-RG02 2,321.49 C RR97-RG03 33,248.39 84,315.40 RXE COMM COLLEGE FAC P-T JQK-S73-001 C RR03-RG01 3,055.15 C RR04-RG01 29,729.48 C RR33-RG02 19,437.88 C RR93-RG01 1,654.10 C RR97-RG02 2,565.85 C RR97-RG03 36,748.23 93,190.69 RXQ RESIDUAL BALANCE JQK-S73-001 C RR04-RG01 124,853.06 C RR33-RG01 141,124.81 C RR33-RG02 36,334.22 C RR35-RG01 14,419.97 C RR92-RG01 126,674.02 C RR92-RG02 29,845.25 C RR93-RG01 7,464.04 C RR97-RG01 698,043.95 C RR97-RG02 13,358.03 C RR97-RG03 218,167.10 1,410,284.45 RXS COMM COLL NEG PTHRU JQK-S73-001 C RR33-RG01 318,527.71 C RR35-RG01 32,661.59 C RR92-RG01 79,868.73 C RR92-RG02 20,291.53 C RR97-RG01 490,455.94 941,805.50 RYM COMM COLL ERAP PTP-T JQK-S73-001 C AB02-GA01 10,298.72 C AB02-GA01 707.98 C AB02-GA01 1,375.79 C AB02-GA01 15,543.32 C AB02-GA01 16,886.36 C AB02-GA01 1,155.17 45,967.34 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 368 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: SC66 VICTOR VALLEY 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 - JQK-S73-001 C AB02-GA01 782.51 C AB02-GA01 11,382.79 C AB02-GA01 1,276.76 C AB02-GA01 18,663.87 C AB02-GA01 17,179.46 C AB02-GA01 1,520.61 50,806.00 RYS RESIDUAL ERAF- DIST JQK-S73-001 C RR04-RG01 72,147.49 C RR33-RG01 82,338.21 C RR33-RG02 21,277.27 C RR35-RG01 8,413.47 C RR92-RG01 59,928.62 C RR92-RG02 14,123.66 C RR93-RG01 3,531.01 C RR97-RG01 357,362.56 C RR97-RG02 6,646.92 C RR97-RG03 110,804.16 736,573.37 TOTAL AGENCY TRANSFERS SC66 3,362,942.75 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 369 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 7,296.17 C RR97-RG02 6,127.54 C RR97-RG03 35,969.31 49,393.02 RXC K-12 FAC PASS-THRU JAA-S01-001 C RR03-RG01 9,554.10 C RR97-RG02 8,023.83 C RR97-RG03 47,100.68 64,678.61 RXQ RESIDUAL BALANCE JAA-S01-001 C RR97-RG01 532,864.45 C RR97-RG02 38,678.37 C RR97-RG03 256,652.39 828,195.21 RXR K-12 NEG PTHRU-FAC JAA-S01-001 C RR97-RG01 374,414.56 374,414.56 RYK K-12 ERAF PTP-TAX JAA-S01-001 C AB02-GA01 3,049.05 C AB02-GA01 18,108.66 C AB02-GA01 3,631.43 24,789.14 RYL K-12 ERAF PTP - FAC JAA-S01-001 C AB02-GA01 3,992.64 C AB02-GA01 23,712.73 C AB02-GA01 4,755.25 32,460.62 RYS RESIDUAL ERAF- DIST JAA-S01-001 C RR97-RG01 272,799.16 C RR97-RG02 19,246.25 C RR97-RG03 130,350.33 422,395.74 TOTAL AGENCY TRANSFERS SE02 1,796,326.90 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 370 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 113,379.38 113,379.38 RYS RESIDUAL ERAF- DIST JAI-S02-001 C RR58-RG01 66,351.01 66,351.01 TOTAL AGENCY TRANSFERS SE04 179,730.39 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 371 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 487,798.57 487,798.57 RXR K-12 NEG PTHRU-FAC JDT-S09-001 C RR58-RG01 488,578.90 488,578.90 RYS RESIDUAL ERAF- DIST JDT-S09-001 C RR58-RG01 285,465.71 285,465.71 TOTAL AGENCY TRANSFERS SE14 1,261,843.18 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 372 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 1,658.14 C RR54-RG02 277.73 C RR56-RG01 11,895.74 C RR99-RG01 35,401.64 49,233.25 RXC K-12 FAC PASS-THRU JGL-S15-001 C RR52-RG01 2,171.28 C RR54-RG02 363.69 C RR56-RG01 15,577.11 C RR99-RG01 46,357.35 64,469.43 RXH K-12 H&S 33676 ALLOC JGL-S15-001 C RR54-RG02 592.44 592.44 RXQ RESIDUAL BALANCE JGL-S15-001 C RR31-RG05 263,544.24 C RR51-RG01 362,074.66 C RR51-RG02 1,146,103.22 C RR51-RG03 516,433.56 C RR51-RG04 61,928.13 C RR51-RG05 1,007,871.06 C RR52-RG01 13,048.65 C RR54-RG02 1,552.96 C RR55-RG01 13,304.89 C RR55-RG02 15,061.52 C RR56-RG01 61,052.53 C RR58-RG01 1,703,706.38 C RR99-RG01 135,721.35 5,301,403.15 RXR K-12 NEG PTHRU-FAC JGL-S15-001 C RR31-RG05 94,029.51 C RR51-RG05 1,630,254.87 C RR55-RG01 21,074.62 C RR55-RG02 25,636.97 C RR58-RG01 1,454,218.54 3,225,214.51 RYK K-12 ERAF PTP-TAX JGL-S15-001 C AB02-GA01 22,463.99 C AB02-GA01 6,703.08 C AB02-GA01 156.63 C AB02-GA01 985.38 30,309.08 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 373 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: SE22 CUCAMONGA ELEMENTARY SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC JGL-S15-001 C AB02-GA01 29,415.90 C AB02-GA01 1,290.32 C AB02-GA01 8,777.47 C AB02-GA01 205.10 39,688.79 RYS RESIDUAL ERAF- DIST JGL-S15-001 C RR31-RG05 153,308.42 C RR51-RG01 203,979.50 C RR51-RG02 645,782.01 C RR51-RG03 291,037.60 C RR51-RG04 34,905.08 C RR51-RG05 567,926.15 C RR52-RG01 7,754.38 C RR54-RG02 875.79 C RR55-RG01 7,712.88 C RR55-RG02 8,518.93 C RR56-RG01 34,402.21 C RR58-RG01 997,029.89 C RR99-RG01 86,121.52 3,039,354.36 TOTAL AGENCY TRANSFERS SE22 11,750,265.01 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 374 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 229,499.49 C RR99-RG01 21,983.67 251,483.16 RXC K-12 FAC PASS-THRU JGZ-S18-001 C RR30-RG01 300,522.43 C RR99-RG01 28,786.93 329,309.36 RXQ RESIDUAL BALANCE JGZ-S18-001 C RR30-RG01 1,234,820.54 C RR58-RG01 1,266,345.19 C RR99-RG01 84,280.09 2,585,445.82 RXR K-12 NEG PTHRU-FAC JGZ-S18-001 C RR58-RG01 1,280,242.12 1,280,242.12 RYK K-12 ERAF PTP-TAX JGZ-S18-001 C AB02-GA01 13,949.66 C AB02-GA01 147,062.35 161,012.01 RYL K-12 ERAF PTP - FAC JGZ-S18-001 C AB02-GA01 18,266.65 C AB02-GA01 192,573.57 210,840.22 RYS RESIDUAL ERAF- DIST JGZ-S18-001 C RR30-RG01 791,268.06 C RR58-RG01 741,080.75 C RR99-RG01 53,479.64 1,585,828.45 TOTAL AGENCY TRANSFERS SE24 6,404,161.14 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 375 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 3,487.59 3,487.59 RXC K-12 FAC PASS-THRU JKD-S38-001 C RR52-RG01 4,566.89 4,566.89 RXQ RESIDUAL BALANCE JKD-S38-001 C RR52-RG01 27,445.43 27,445.43 RYK K-12 ERAF PTP-TAX JKD-S38-001 C AB02-GA01 2,072.56 2,072.56 RYL K-12 ERAF PTP - FAC JKD-S38-001 C AB02-GA01 2,713.95 2,713.95 RYS RESIDUAL ERAF- DIST JKD-S38-001 C RR52-RG01 16,309.91 16,309.91 TOTAL AGENCY TRANSFERS SE40 56,596.33 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 376 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: SE44 ONTARIO-MONTCLAIR ELEM SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JKR-S45-001 C RR41-RG01 1,621.97 C RR44-RG01 22,259.28 C RR45-RG01 48,317.86 C RR46-RG01 11,361.79 C RR46-RG02 11,141.90 C RR52-RG01 11,165.23 C RR52-RG02 28,777.92 C RR54-RG01 28,416.19 C RR54-RG02 11,181.14 C RR55-RG03 21,758.74 C RR63-RG01 2,650.55 C RR95-RG01 7,324.67 205,977.24 RXC K-12 FAC PASS-THRU JKR-S45-001 C RR41-RG01 2,123.91 C RR44-RG01 29,147.84 C RR45-RG01 63,270.74 C RR46-RG01 14,877.91 C RR46-RG02 14,589.97 C RR52-RG01 14,620.52 C RR52-RG02 37,683.80 C RR54-RG01 37,210.11 C RR54-RG02 14,641.36 C RR55-RG03 28,492.40 C RR63-RG01 3,470.82 C RR95-RG01 9,591.42 269,720.80 RXH K-12 H&S 33676 ALLOC JKR-S45-001 C RR45-RG01 101,623.19 C RR54-RG02 23,850.87 125,474.06 RXQ RESIDUAL BALANCE JKR-S45-001 C RR41-RG01 9,371.62 C RR42-RG01 30,326.05 C RR43-RG01 318,164.52 C RR44-RG01 164,425.10 C RR45-RG01 413,841.45 C RR46-RG01 70,994.38 C RR46-RG02 48,991.62 C RR52-RG01 87,864.22 C RR52-RG02 154,605.15 C RR54-RG01 180,208.25 C RR54-RG02 62,519.65 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 377 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: SE44 ONTARIO-MONTCLAIR ELEM SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JKR-S45-001 C RR55-RG01 46,314.12 C RR55-RG02 17,772.78 C RR55-RG03 139,043.88 C RR63-RG01 7,253.27 C RR90-RG01 44,555.05 C RR95-RG01 23,955.11 1,820,206.22 RXR K-12 NEG PTHRU-FAC JKR-S45-001 C RR43-RG01 197,302.72 C RR90-RG01 8,948.92 206,251.64 RYK K-12 ERAF PTP-TAX JKR-S45-001 C AB02-GA01 1,616.42 C AB02-GA01 4,433.59 C AB02-GA01 16,024.97 C AB02-GA01 12,270.66 C AB02-GA01 6,305.58 C AB02-GA01 914.76 C AB02-GA01 12,553.79 C AB02-GA01 27,248.40 C AB02-GA01 6,415.44 C AB02-GA01 6,334.53 C AB02-GA01 6,635.13 C AB02-GA01 16,229.07 116,982.34 RYL K-12 ERAF PTP - FAC JKR-S45-001 C AB02-GA01 2,116.65 C AB02-GA01 20,984.19 C AB02-GA01 16,068.05 C AB02-GA01 8,256.96 C AB02-GA01 1,197.85 C AB02-GA01 16,438.79 C AB02-GA01 35,680.93 C AB02-GA01 8,400.82 C AB02-GA01 8,294.87 C AB02-GA01 21,251.45 C AB02-GA01 8,688.49 C AB02-GA01 5,805.65 153,184.70 RYS RESIDUAL ERAF- DIST JKR-S45-001 C RR41-RG01 5,285.42 C RR42-RG01 17,094.36 C RR43-RG01 179,739.43 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 378 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR44-RG01 92,732.44 C RR45-RG01 233,381.97 C RR46-RG01 40,087.01 C RR46-RG02 27,853.31 C RR52-RG01 52,214.80 C RR52-RG02 87,188.26 C RR54-RG01 101,626.27 C RR54-RG02 35,257.79 C RR55-RG01 26,848.42 C RR55-RG02 10,052.44 C RR55-RG03 78,412.66 C RR63-RG01 4,423.34 C RR90-RG01 25,837.05 C RR95-RG01 14,499.93 1,032,534.90 TOTAL AGENCY TRANSFERS SE44 3,930,331.90 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 379 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 108.93 108.93 RXC K-12 FAC PASS-THRU JLO-S46-001 C RR97-RG03 142.64 142.64 RXQ RESIDUAL BALANCE JLO-S46-001 C RR97-RG01 147,112.64 C RR97-RG03 1,076.54 148,189.18 RXR K-12 NEG PTHRU-FAC JLO-S46-001 C RR97-RG01 103,303.26 103,303.26 RYK K-12 ERAF PTP-TAX JLO-S46-001 C AB02-GA01 75.96 75.96 RYL K-12 ERAF PTP - FAC JLO-S46-001 C AB02-GA01 99.46 99.46 RYS RESIDUAL ERAF- DIST JLO-S46-001 C RR97-RG01 75,314.10 C RR97-RG03 546.76 75,860.86 TOTAL AGENCY TRANSFERS SE46 327,780.29 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 380 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 4,428.65 C RR97-RG03 41,014.52 45,443.17 RXC K-12 FAC PASS-THRU JNO-S57-001 C RR93-RG01 5,799.19 C RR97-RG03 53,707.23 59,506.42 RXQ RESIDUAL BALANCE JNO-S57-001 C RR92-RG01 411,219.95 C RR92-RG02 96,878.70 C RR93-RG01 24,230.09 C RR97-RG01 784,194.50 C RR97-RG03 297,614.84 1,614,138.08 RXR K-12 NEG PTHRU-FAC JNO-S57-001 C RR92-RG01 258,834.73 C RR92-RG02 65,764.62 C RR97-RG01 551,025.89 875,625.24 RYK K-12 ERAF PTP-TAX JNO-S57-001 C AB02-GA01 2,095.06 C AB02-GA01 20,998.86 23,093.92 RYL K-12 ERAF PTP - FAC JNO-S57-001 C AB02-GA01 2,743.42 C AB02-GA01 27,497.35 30,240.77 RYS RESIDUAL ERAF- DIST JNO-S57-001 C RR92-RG01 194,545.37 C RR92-RG02 45,845.88 C RR93-RG01 11,462.52 C RR97-RG01 401,467.21 C RR97-RG03 151,154.61 804,475.59 TOTAL AGENCY TRANSFERS SE64 3,452,523.19 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 381 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 212,608.17 C RR41-RG01 1,309.85 C RR44-RG01 17,974.24 C RR45-RG01 39,016.86 C RR46-RG01 9,182.35 C RR46-RG02 9,047.79 C RR52-RG01 14,054.27 C RR52-RG02 23,238.31 C RR54-RG01 22,946.23 C RR54-RG02 9,257.67 C RR55-RG03 17,570.29 C RR56-RG01 9,798.72 C RR63-RG01 2,158.21 C RR95-RG01 5,914.75 C RR99-RG01 49,526.29 443,604.00 RXC K-12 FAC PASS-THRU JOS-S63-001 C RR30-RG01 278,403.76 C RR41-RG01 1,715.21 C RR44-RG01 23,536.70 C RR45-RG01 51,091.36 C RR46-RG01 12,024.01 C RR46-RG02 11,847.80 C RR52-RG01 18,403.63 C RR52-RG02 30,429.84 C RR54-RG01 30,047.37 C RR54-RG02 12,122.64 C RR55-RG03 23,007.75 C RR56-RG01 12,831.12 C RR63-RG01 2,826.11 C RR95-RG01 7,745.17 C RR99-RG01 64,853.14 580,885.61 RXH K-12 H&S 33676 ALLOC JOS-S63-001 C RR45-RG01 82,061.11 C RR54-RG02 19,747.85 101,808.96 RXQ RESIDUAL BALANCE JOS-S63-001 C RR30-RG01 1,143,936.90 C RR31-RG05 217,085.43 C RR41-RG01 7,568.24 C RR42-RG01 24,484.06 C RR43-RG01 256,919.85 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 382 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR44-RG01 132,772.31 C RR45-RG01 334,178.53 C RR46-RG01 57,376.16 C RR46-RG02 39,783.69 C RR51-RG01 298,248.13 C RR51-RG02 944,093.20 C RR51-RG03 425,388.88 C RR51-RG04 51,009.95 C RR51-RG05 830,203.10 C RR52-RG01 110,599.35 C RR52-RG02 124,844.37 C RR54-RG01 145,519.19 C RR54-RG02 51,764.51 C RR55-RG01 48,358.38 C RR55-RG02 26,757.23 C RR55-RG03 112,278.65 C RR56-RG01 50,289.99 C RR58-RG01 3,189,686.57 C RR63-RG01 5,905.96 C RR90-RG01 35,978.01 C RR95-RG01 19,344.00 C RR99-RG01 189,871.85 8,874,246.49 RXR K-12 NEG PTHRU-FAC JOS-S63-001 C RR31-RG05 77,453.55 C RR43-RG01 159,164.62 C RR58-RG01 1,115,030.11 C RR90-RG01 1,080.30 1,352,728.58 RYK K-12 ERAF PTP-TAX JOS-S63-001 C AB02-GA01 136,238.46 C AB02-GA01 13,105.05 C AB02-GA01 8,351.99 C AB02-GA01 5,143.96 C AB02-GA01 5,184.82 C AB02-GA01 22,003.19 C AB02-GA01 10,137.11 C AB02-GA01 738.73 C AB02-GA01 9,908.62 C AB02-GA01 5,521.44 C AB02-GA01 5,220.84 C AB02-GA01 12,940.25 C AB02-GA01 31,426.74 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 383 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX JOS-S63-001 C AB02-GA01 1,316.16 C AB02-GA01 3,580.17 270,817.53 RYL K-12 ERAF PTP - FAC JOS-S63-001 C AB02-GA01 178,400.02 C AB02-GA01 6,735.85 C AB02-GA01 10,936.67 C AB02-GA01 17,160.65 C AB02-GA01 6,789.36 C AB02-GA01 28,812.49 C AB02-GA01 13,274.23 C AB02-GA01 967.35 C AB02-GA01 7,230.15 C AB02-GA01 12,975.03 C AB02-GA01 6,836.53 C AB02-GA01 16,944.86 C AB02-GA01 41,152.34 C AB02-GA01 1,723.48 C AB02-GA01 4,688.12 354,627.13 RYS RESIDUAL ERAF- DIST JOS-S63-001 C RR30-RG01 733,030.18 C RR31-RG05 126,282.50 C RR41-RG01 4,268.35 C RR42-RG01 13,801.32 C RR43-RG01 145,140.72 C RR44-RG01 74,880.91 C RR45-RG01 188,456.82 C RR46-RG01 32,397.47 C RR46-RG02 22,618.31 C RR51-RG01 168,021.99 C RR51-RG02 531,957.68 C RR51-RG03 239,729.12 C RR51-RG04 28,751.17 C RR51-RG05 467,811.88 C RR52-RG01 65,725.53 C RR52-RG02 70,404.92 C RR54-RG01 82,063.79 C RR54-RG02 29,192.45 C RR55-RG01 28,033.48 C RR55-RG02 15,134.12 C RR55-RG03 63,318.62 C RR56-RG01 28,337.68 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 384 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JOS-S63-001 C RR58-RG01 1,866,643.75 C RR63-RG01 3,601.70 C RR90-RG01 20,863.30 C RR95-RG01 11,708.85 C RR99-RG01 120,482.53 5,182,659.14 TOTAL AGENCY TRANSFERS SH16 17,161,377.44 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 385 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 6,866.67 C RR93-RG01 3,717.60 C RR97-RG02 5,766.79 C RR97-RG03 68,387.96 84,739.02 RXC K-12 FAC PASS-THRU JPI-S68-001 C RR03-RG01 8,991.68 C RR93-RG01 4,868.08 C RR97-RG02 7,551.44 C RR97-RG03 89,551.90 110,963.10 RXQ RESIDUAL BALANCE JPI-S68-001 C RR92-RG01 345,214.48 C RR92-RG02 81,328.05 C RR93-RG01 20,339.76 C RR97-RG01 1,302,835.09 C RR97-RG02 36,401.22 C RR97-RG03 492,427.26 2,278,545.86 RXR K-12 NEG PTHRU-FAC JPI-S68-001 C RR92-RG01 217,374.88 C RR92-RG02 55,229.50 C RR97-RG01 915,380.72 1,187,985.10 RYK K-12 ERAF PTP-TAX JPI-S68-001 C AB02-GA01 1,758.68 C AB02-GA01 3,417.66 C AB02-GA01 2,869.54 C AB02-GA01 34,744.27 42,790.15 RYL K-12 ERAF PTP - FAC JPI-S68-001 C AB02-GA01 2,302.94 C AB02-GA01 4,475.32 C AB02-GA01 3,757.58 C AB02-GA01 45,496.54 56,032.38 RYS RESIDUAL ERAF- DIST JPI-S68-001 C RR92-RG01 163,318.63 C RR92-RG02 38,486.85 C RR93-RG01 9,622.12 C RR97-RG01 666,984.49 C RR97-RG02 18,113.15 C RR97-RG03 250,097.24 1,146,622.48 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 386 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS SH66 4,907,678.09 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 387 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 114,753.61 C RR97-RG03 230.14 114,983.75 RXC K-12 FAC PASS-THRU JBE-S03-001 C RR04-RG01 150,266.27 C RR97-RG03 301.37 150,567.64 RXQ RESIDUAL BALANCE JBE-S03-001 C RR04-RG01 584,318.39 C RR97-RG01 559,923.60 C RR97-RG03 2,330.91 1,146,572.90 RXR K-12 NEG PTHRU-FAC JBE-S03-001 C RR97-RG01 393,410.35 393,410.35 RYK K-12 ERAF PTP-TAX JBE-S03-001 C AB02-GA01 66,311.43 C AB02-GA01 164.46 66,475.89 RYL K-12 ERAF PTP - FAC JBE-S03-001 C AB02-GA01 86,832.74 C AB02-GA01 215.36 87,048.10 RYS RESIDUAL ERAF- DIST JBE-S03-001 C RR04-RG01 337,653.74 C RR97-RG01 286,652.05 C RR97-RG03 1,183.84 625,489.63 TOTAL AGENCY TRANSFERS SU06 2,584,548.26 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 388 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 37,687.53 C RR06-RG03 2,935.96 C RR07-RG02 7,024.32 47,647.81 RXC K-12 FAC PASS-THRU JDI-S08-001 C RR06-RG02 49,350.64 C RR06-RG03 3,844.55 C RR07-RG02 9,198.13 62,393.32 RXH K-12 H&S 33676 ALLOC JDI-S08-001 C RR07-RG01 3,735.32 3,735.32 RXQ RESIDUAL BALANCE JDI-S08-001 C RR06-RG01 161,020.74 C RR06-RG02 102,134.62 C RR06-RG03 16,172.65 C RR07-RG01 18,078.53 C RR07-RG02 25,137.38 322,543.92 RYK K-12 ERAF PTP-TAX JDI-S08-001 C AB02-GA01 1,710.27 C AB02-GA01 21,954.53 C AB02-GA01 4,091.84 27,756.64 RYL K-12 ERAF PTP - FAC JDI-S08-001 C AB02-GA01 2,239.54 C AB02-GA01 5,358.14 C AB02-GA01 28,748.77 36,346.45 RYS RESIDUAL ERAF- DIST JDI-S08-001 C RR06-RG01 93,800.42 C RR06-RG02 59,497.58 C RR06-RG03 9,420.96 C RR07-RG01 10,531.27 C RR07-RG02 14,643.15 187,893.38 TOTAL AGENCY TRANSFERS SU10 688,316.84 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 389 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 180,656.46 C RR10-RG01 29,650.64 210,307.10 RXR K-12 NEG PTHRU-FAC JCR-S06-001 C RR09-RG01 615,606.91 C RR10-RG01 110,315.40 725,922.31 RYS RESIDUAL ERAF- DIST JCR-S06-001 C RR09-RG01 142,182.72 C RR10-RG01 23,334.78 165,517.50 TOTAL AGENCY TRANSFERS SU12 1,101,746.91 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 390 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 17,610.90 17,610.90 RXC K-12 FAC PASS-THRU JEI-S10-001 C RR52-RG01 23,060.93 23,060.93 RXQ RESIDUAL BALANCE JEI-S10-001 C RR15-RG01 418,958.25 C RR15-RG02 621,340.18 C RR15-RG03 254,457.44 C RR15-RG04 170,672.69 C RR18-RG01 1,476,125.39 C RR18-RG03 403,381.66 C RR18-RG04 30,657.51 C RR18-RG06 185,661.71 C RR18-RG07 312,898.17 C RR18-RG08 170,158.00 C RR52-RG01 138,588.10 C RR55-RG01 43,457.86 4,226,356.96 RXR K-12 NEG PTHRU-FAC JEI-S10-001 C RR18-RG01 607,435.64 C RR18-RG03 161,736.78 C RR18-RG04 12,081.59 C RR18-RG06 67,064.33 C RR18-RG07 127,465.01 C RR18-RG08 61,855.96 1,037,639.31 RYK K-12 ERAF PTP-TAX JEI-S10-001 C AB02-GA01 10,465.58 10,465.58 RYL K-12 ERAF PTP - FAC JEI-S10-001 C AB02-GA01 13,704.35 13,704.35 RYS RESIDUAL ERAF- DIST JEI-S10-001 C RR15-RG01 259,416.35 C RR15-RG02 384,686.03 C RR15-RG03 157,659.07 C RR15-RG04 105,597.10 C RR18-RG01 913,983.25 C RR18-RG03 249,935.29 C RR18-RG04 18,981.65 C RR18-RG06 114,958.44 C RR18-RG07 193,758.00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 391 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 105,366.38 C RR52-RG01 82,358.32 C RR55-RG01 25,192.64 2,611,892.52 TOTAL AGENCY TRANSFERS SU18 7,940,730.55 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 392 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 9,299.52 C RR24-RG01 28,015.76 C RR24-RG02 1,183.91 C RR39-RG01 11,426.03 C RR64-RG01 46,704.67 C RR77-RG01 24,219.14 120,849.03 RXC K-12 FAC PASS-THRU JFC-S13-001 C RR19-RG01 12,177.44 C RR24-RG01 36,685.77 C RR24-RG02 1,550.29 C RR39-RG01 14,962.03 C RR64-RG01 61,158.32 C RR77-RG01 31,714.22 158,248.07 RXQ RESIDUAL BALANCE JFC-S13-001 C RR19-RG01 53,552.04 C RR20-RG01 447,556.63 C RR21-RG01 29,745.94 C RR22-RG01 9,540.26 C RR24-RG01 487,564.09 C RR24-RG02 6,069.73 C RR25-RG01 25,636.95 C RR25-RG02 71,762.24 C RR26-RG01 297,885.80 C RR27-RG01 47,444.01 C RR29-RG01 659,576.49 C RR32-RG01 654,175.89 C RR34-RG01 105,729.17 C RR34-RG02 774,964.30 C RR39-RG01 33,805.90 C RR64-RG01 186,705.72 C RR66-RG01 67,270.57 C RR67-RG01 557,884.12 C RR77-RG01 144,801.17 C RR79-RG01 161,214.07 C RR80-RG01 70,577.16 C RR82-RG01 726.49 C RR98-RG01 114,563.88 C RR98-RG02 84,903.99 5,093,656.61 RXR K-12 NEG PTHRU-FAC JFC-S13-001 C RR20-RG01 14,279.86 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 393 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 9,833.15 C RR25-RG02 16,891.88 C RR26-RG01 62,242.50 C RR32-RG01 350,550.99 C RR34-RG01 6,711.47 C RR34-RG02 172,536.15 C RR66-RG01 25,536.29 C RR67-RG01 229,165.35 C RR79-RG01 521.56 C RR82-RG01 1,375.42 C RR98-RG01 42,734.63 C RR98-RG02 32,573.09 964,952.34 RYK K-12 ERAF PTP-TAX JFC-S13-001 C AB02-GA01 5,657.01 C AB02-GA01 17,046.33 C AB02-GA01 720.54 C AB02-GA01 14,357.08 C AB02-GA01 27,797.68 C AB02-GA01 6,999.83 72,578.47 RYL K-12 ERAF PTP - FAC JFC-S13-001 C AB02-GA01 943.53 C AB02-GA01 22,321.63 C AB02-GA01 7,407.68 C AB02-GA01 18,800.14 C AB02-GA01 36,400.20 C AB02-GA01 9,166.06 95,039.24 RYS RESIDUAL ERAF- DIST JFC-S13-001 C RR19-RG01 32,576.33 C RR20-RG01 272,272.18 C RR21-RG01 18,097.65 C RR22-RG01 5,803.47 C RR24-RG01 296,660.76 C RR24-RG02 3,694.13 C RR25-RG01 14,868.20 C RR25-RG02 43,627.26 C RR26-RG01 181,190.17 C RR27-RG01 29,882.08 C RR29-RG01 428,746.39 C RR32-RG01 419,377.67 C RR34-RG01 64,312.34 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 394 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 471,445.52 C RR39-RG01 20,710.20 C RR64-RG01 111,123.49 C RR66-RG01 40,052.98 C RR67-RG01 339,379.01 C RR77-RG01 85,837.94 C RR79-RG01 96,837.37 C RR80-RG01 42,934.83 C RR82-RG01 394.16 C RR98-RG01 62,081.65 C RR98-RG02 51,595.10 3,133,500.88 TOTAL AGENCY TRANSFERS SU20 9,638,824.64 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 395 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 595,202.18 C RR31-RG07 74,951.80 C RR64-RG01 58,049.98 C RR65-RG01 136,287.53 C RR99-RG01 120,823.48 C RR99-RG02 41,550.74 1,026,865.71 RXC K-12 FAC PASS-THRU JHK-S22-001 C RR30-RG01 779,398.70 C RR31-RG07 98,147.04 C RR64-RG01 76,014.63 C RR65-RG01 178,464.28 C RR99-RG01 158,214.58 C RR99-RG02 54,409.40 1,344,648.63 RXQ RESIDUAL BALANCE JHK-S22-001 C RR27-RG01 18,553.08 C RR28-RG01 20,927.79 C RR28-RG02 4,201.95 C RR28-RG04 162,546.71 C RR29-RG01 794,468.67 C RR30-RG01 3,202,481.57 C RR31-RG01 234,960.17 C RR31-RG02 209,567.12 C RR31-RG03 234,254.83 C RR31-RG04 321,494.35 C RR31-RG05 82,162.19 C RR31-RG06 57,522.01 C RR31-RG07 489,778.43 C RR32-RG01 490,833.16 C RR64-RG01 232,059.48 C RR65-RG01 309,736.19 C RR99-RG01 463,208.06 C RR99-RG02 151,755.96 7,480,511.72 RXR K-12 NEG PTHRU-FAC JHK-S22-001 C RR31-RG01 69,755.51 C RR31-RG02 62,200.08 C RR31-RG03 79,107.78 C RR31-RG04 116,438.10 C RR31-RG05 29,314.51 C RR31-RG06 17,927.23 C RR32-RG01 150,297.76 525,040.97 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 396 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 34,550.18 C AB02-GA01 28,453.64 C AB02-GA01 76,668.13 C AB02-GA01 82,206.41 C AB02-GA01 381,403.17 C AB02-GA01 51,326.45 654,607.98 RYL K-12 ERAF PTP - FAC JHK-S22-001 C AB02-GA01 45,242.38 C AB02-GA01 37,259.16 C AB02-GA01 100,394.52 C AB02-GA01 107,646.73 C AB02-GA01 67,210.39 C AB02-GA01 499,435.57 857,188.75 RYS RESIDUAL ERAF- DIST JHK-S22-001 C RR27-RG01 11,685.45 C RR28-RG01 14,331.22 C RR28-RG02 2,877.30 C RR28-RG04 111,311.72 C RR29-RG01 516,430.74 C RR30-RG01 2,052,137.36 C RR31-RG01 160,795.36 C RR31-RG02 143,451.96 C RR31-RG03 160,378.82 C RR31-RG04 220,148.67 C RR31-RG05 47,795.22 C RR31-RG06 39,390.94 C RR31-RG07 335,396.74 C RR32-RG01 314,662.26 C RR64-RG01 138,117.14 C RR65-RG01 186,827.80 C RR99-RG01 293,927.09 C RR99-RG02 103,921.36 4,853,587.15 TOTAL AGENCY TRANSFERS SU26 16,742,450.91 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 397 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 71,792.22 71,792.22 RXC K-12 FAC PASS-THRU JIJ-S28-001 C RR33-RG02 94,009.67 94,009.67 RXQ RESIDUAL BALANCE JIJ-S28-001 C RR33-RG01 652,590.16 C RR33-RG02 162,710.55 C RR35-RG01 66,681.00 C RR97-RG01 463,867.77 1,345,849.48 RXR K-12 NEG PTHRU-FAC JIJ-S28-001 C RR33-RG01 1,839,585.81 C RR35-RG01 188,629.96 C RR97-RG01 325,938.13 2,354,153.90 RYK K-12 ERAF PTP-TAX JIJ-S28-001 C AB02-GA01 42,041.42 42,041.42 RYL K-12 ERAF PTP - FAC JIJ-S28-001 C AB02-GA01 55,051.93 55,051.93 RYS RESIDUAL ERAF- DIST JIJ-S28-001 C RR33-RG01 380,748.82 C RR33-RG02 95,283.07 C RR35-RG01 38,905.66 C RR97-RG01 237,476.42 752,413.97 TOTAL AGENCY TRANSFERS SU32 4,715,312.59 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 398 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 161,602.39 C RR94-RG01 147,520.13 309,122.52 RXR K-12 NEG PTHRU-FAC JJK-S35-001 C RR84-RG01 140,870.76 C RR94-RG01 201,393.77 342,264.53 RYS RESIDUAL ERAF- DIST JJK-S35-001 C RR84-RG01 108,606.85 C RR94-RG01 99,142.76 207,749.61 TOTAL AGENCY TRANSFERS SU36 859,136.66 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 399 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 24,629.00 24,629.00 RYS RESIDUAL ERAF- DIST JKM-S41-001 C RR48-RG01 14,886.29 14,886.29 TOTAL AGENCY TRANSFERS SU42 39,515.29 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 400 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 77,452.34 C RR39-RG01 67,442.28 C RR61-RG01 16,518.32 C RR62-RG01 74,991.07 C RR62-RG02 159.21 C RR77-RG01 36,197.57 272,760.79 RXC K-12 FAC PASS-THRU JLV-S49-001 C RR36-RG02 101,421.42 C RR39-RG01 88,313.57 C RR61-RG01 21,630.23 C RR62-RG01 98,198.47 C RR62-RG02 208.49 C RR77-RG01 47,399.58 357,171.76 RXQ RESIDUAL BALANCE JLV-S49-001 C RR36-RG01 94,243.20 C RR36-RG02 254,073.36 C RR38-RG01 203,313.09 C RR39-RG01 199,539.68 C RR61-RG01 138,353.86 C RR62-RG01 917,544.56 C RR62-RG02 12,166.30 C RR77-RG01 216,417.63 C RR79-RG01 141,238.64 C RR91-RG01 2,007.80 C RR98-RG01 150,532.60 C RR98-RG03 133,006.49 C RR98-RG04 912,167.15 C RR98-RG06 444,896.76 3,819,501.12 RXR K-12 NEG PTHRU-FAC JLV-S49-001 C RR36-RG01 45,313.62 C RR38-RG01 335,035.07 C RR79-RG01 327.73 C RR91-RG01 1,845.91 C RR98-RG01 104,337.02 C RR98-RG03 100,893.91 C RR98-RG04 546,193.84 C RR98-RG06 8.54 1,133,955.64 RYK K-12 ERAF PTP-TAX JLV-S49-001 C AB02-GA01 21,457.87 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 401 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 10,131.97 C AB02-GA01 45,997.88 C AB02-GA01 97.83 C AB02-GA01 41,316.55 C AB02-GA01 45,712.97 164,715.07 RYL K-12 ERAF PTP - FAC JLV-S49-001 C AB02-GA01 28,098.41 C AB02-GA01 128.11 C AB02-GA01 60,232.79 C AB02-GA01 13,267.49 C AB02-GA01 54,102.74 C AB02-GA01 59,859.70 215,689.24 RYS RESIDUAL ERAF- DIST JLV-S49-001 C RR36-RG01 52,615.41 C RR36-RG02 149,956.06 C RR38-RG01 124,703.99 C RR39-RG01 122,242.18 C RR61-RG01 84,863.13 C RR62-RG01 562,801.66 C RR62-RG02 7,475.72 C RR77-RG01 128,292.08 C RR79-RG01 84,838.61 C RR91-RG01 1,271.88 C RR98-RG01 81,572.94 C RR98-RG03 81,621.85 C RR98-RG04 548,479.62 C RR98-RG06 275,491.24 2,306,226.37 TOTAL AGENCY TRANSFERS SU48 8,270,019.99 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 402 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 102,906.86 C RR64-RG01 335,269.15 C RR65-RG01 441,136.13 879,312.14 RXC K-12 FAC PASS-THRU JQS-S74-001 C RR30-RG01 134,753.33 C RR64-RG01 439,024.51 C RR65-RG01 577,654.01 1,151,431.85 RXQ RESIDUAL BALANCE JQS-S74-001 C RR25-RG01 163,642.25 C RR25-RG02 912.96 C RR30-RG01 553,689.72 C RR64-RG01 1,340,265.64 C RR65-RG01 1,002,555.58 C RR66-RG01 49,530.50 C RR68-RG01 161,964.30 C RR82-RG01 17,042.33 3,289,603.28 RXR K-12 NEG PTHRU-FAC JQS-S74-001 C RR25-RG01 62,765.63 C RR25-RG02 214.90 C RR66-RG01 18,802.06 C RR68-RG01 50,390.94 C RR82-RG01 21,255.55 153,429.08 RYK K-12 ERAF PTP-TAX JQS-S74-001 C AB02-GA01 65,942.31 C AB02-GA01 199,545.47 C AB02-GA01 266,086.09 531,573.87 RYL K-12 ERAF PTP - FAC JQS-S74-001 C AB02-GA01 348,431.44 C AB02-GA01 86,349.39 C AB02-GA01 261,298.57 696,079.40 RYS RESIDUAL ERAF- DIST JQS-S74-001 C RR25-RG01 94,904.67 C RR25-RG02 555.03 C RR30-RG01 354,802.16 C RR64-RG01 797,699.17 C RR65-RG01 604,725.10 C RR66-RG01 29,490.52 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 403 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 93,588.09 C RR82-RG01 9,246.47 1,985,011.21 TOTAL AGENCY TRANSFERS SU50 8,686,440.83 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 404 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 17,014.89 17,014.89 RXC K-12 FAC PASS-THRU JME-S51-001 C RR11-RG01 22,280.46 22,280.46 RXQ RESIDUAL BALANCE JME-S51-001 C RR11-RG01 70,308.62 70,308.62 RYK K-12 ERAF PTP-TAX JME-S51-001 C AB02-GA01 12,574.13 12,574.13 RYL K-12 ERAF PTP - FAC JME-S51-001 C AB02-GA01 16,465.43 16,465.43 RYS RESIDUAL ERAF- DIST JME-S51-001 C RR11-RG01 51,958.61 51,958.61 TOTAL AGENCY TRANSFERS SU52 190,602.14 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 405 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 5.63 C RR36-RG02 32,792.15 C RR70-RG01 15,096.58 C RR72-RG01 2,178.15 C RR73-RG01 60.90 C RR74-RG01 11,856.65 C RR75-RG01 39,389.94 C RR76-RG01 188,480.32 C RR77-RG01 17,406.32 C RR78-RG01 160,456.38 C RR81-RG01 23,640.37 491,363.39 RXC K-12 FAC PASS-THRU JRK-S76-001 C RR26-RG01 7.38 C RR36-RG02 42,940.29 C RR70-RG01 19,768.49 C RR72-RG01 2,852.23 C RR73-RG01 79.74 C RR74-RG01 15,525.92 C RR75-RG01 51,579.89 C RR76-RG01 246,809.10 C RR77-RG01 22,793.03 C RR78-RG01 210,112.63 C RR81-RG01 30,956.32 643,425.02 RXH K-12 H&S 33676 ALLOC JRK-S76-001 C RR26-RG01 7.92 C RR81-RG01 106,376.45 106,384.37 RXQ RESIDUAL BALANCE JRK-S76-001 C RR26-RG01 62.78 C RR36-RG01 217,299.21 C RR36-RG02 107,570.82 C RR70-RG01 43,559.89 C RR71-RG01 61,674.31 C RR72-RG01 82,427.34 C RR73-RG01 1,068.13 C RR74-RG01 38,645.46 C RR75-RG01 169,646.74 C RR76-RG01 761,357.14 C RR77-RG01 104,068.70 C RR78-RG01 342,707.56 C RR79-RG01 18,003.50 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 406 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 80,470.72 C RR82-RG01 75,278.33 C RR98-RG01 2,313,509.32 C RR98-RG02 818.42 C RR98-RG04 176,408.74 C RR98-RG05 196,898.40 4,791,475.51 RXR K-12 NEG PTHRU-FAC JRK-S76-001 C RR36-RG01 435,589.26 C RR82-RG01 111,963.30 C RR98-RG01 1,153,257.52 C RR98-RG02 310.67 C RR98-RG04 95,012.03 C RR98-RG05 81,211.24 1,877,344.02 RYK K-12 ERAF PTP-TAX JRK-S76-001 C AB02-GA01 3.42 C AB02-GA01 19,354.18 C AB02-GA01 85,657.51 C AB02-GA01 21,022.95 C AB02-GA01 100,583.99 C AB02-GA01 10,318.44 C AB02-GA01 1,162.49 C AB02-GA01 32.53 C AB02-GA01 6,328.14 C AB02-GA01 8,057.36 C AB02-GA01 12,617.18 265,138.19 RYL K-12 ERAF PTP - FAC JRK-S76-001 C AB02-GA01 112,165.84 C AB02-GA01 131,711.59 C AB02-GA01 27,528.90 C AB02-GA01 13,511.68 C AB02-GA01 8,286.50 C AB02-GA01 42.59 C AB02-GA01 10,550.86 C AB02-GA01 1,522.25 C AB02-GA01 16,521.80 C AB02-GA01 4.48 C AB02-GA01 25,343.69 347,190.18 RYS RESIDUAL ERAF- DIST JRK-S76-001 C RR26-RG01 38.18 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 407 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 121,316.84 C RR36-RG02 63,489.13 C RR70-RG01 23,248.84 C RR71-RG01 32,915.36 C RR72-RG01 43,992.07 C RR73-RG01 570.53 C RR74-RG01 20,625.87 C RR75-RG01 90,542.79 C RR76-RG01 406,304.15 C RR77-RG01 61,691.79 C RR78-RG01 182,949.89 C RR79-RG01 10,814.26 C RR81-RG01 42,948.28 C RR82-RG01 40,842.94 C RR98-RG01 1,253,680.31 C RR98-RG02 497.34 C RR98-RG04 106,073.32 C RR98-RG05 105,099.68 2,607,641.57 TOTAL AGENCY TRANSFERS SU54 11,129,962.25 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 408 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 2,000.30 C RR97-RG03 20,403.83 22,404.13 RXC K-12 FAC PASS-THRU JMW-S54-001 C RR33-RG02 2,619.34 C RR97-RG03 26,718.19 29,337.53 RXQ RESIDUAL BALANCE JMW-S54-001 C RR33-RG02 4,533.51 C RR97-RG03 146,074.53 150,608.04 RYK K-12 ERAF PTP-TAX JMW-S54-001 C AB02-GA01 1,171.38 C AB02-GA01 10,306.60 11,477.98 RYL K-12 ERAF PTP - FAC JMW-S54-001 C AB02-GA01 1,533.88 C AB02-GA01 13,496.18 15,030.06 RYS RESIDUAL ERAF- DIST JMW-S54-001 C RR33-RG02 2,654.82 C RR97-RG03 74,189.31 76,844.13 TOTAL AGENCY TRANSFERS SU58 305,701.87 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 409 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 64,253.78 C RR95-RG01 73,690.30 137,944.08 RXC K-12 FAC PASS-THRU JNW-S59-001 C RR63-RG01 84,138.32 C RR95-RG01 96,495.16 180,633.48 RXQ RESIDUAL BALANCE JNW-S59-001 C RR43-RG01 2,540.81 C RR63-RG01 175,831.02 C RR85-RG01 41,184.44 C RR86-RG01 345,646.54 C RR87-RG01 85,081.84 C RR88-RG01 78,177.66 C RR89-RG01 123,028.41 C RR90-RG01 38,110.80 C RR95-RG01 241,002.04 1,130,603.56 RXR K-12 NEG PTHRU-FAC JNW-S59-001 C RR43-RG01 1,685.26 C RR85-RG01 20,001.05 C RR86-RG01 142,384.23 C RR87-RG01 21,425.50 C RR89-RG01 117,480.70 C RR90-RG01 1,144.34 304,121.08 RYK K-12 ERAF PTP-TAX JNW-S59-001 C AB02-GA01 39,184.58 C AB02-GA01 44,604.45 83,789.03 RYL K-12 ERAF PTP - FAC JNW-S59-001 C AB02-GA01 51,310.99 C AB02-GA01 58,408.14 109,719.13 RYS RESIDUAL ERAF- DIST JNW-S59-001 C RR43-RG01 1,435.37 C RR63-RG01 107,228.94 C RR85-RG01 25,232.14 C RR86-RG01 211,759.33 C RR87-RG01 52,091.12 C RR88-RG01 47,901.15 C RR89-RG01 75,378.82 C RR90-RG01 22,100.09 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 410 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 145,877.60 689,004.56 TOTAL AGENCY TRANSFERS SU62 2,635,814.92 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 411 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 130,594.61 130,594.61 RXR K-12 NEG PTHRU-FAC JOF-S60-001 C RR91-RG01 120,064.79 120,064.79 RYS RESIDUAL ERAF- DIST JOF-S60-001 C RR91-RG01 82,727.89 82,727.89 TOTAL AGENCY TRANSFERS SU68 333,387.29 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 412 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 4,189.23 4,189.23 RYS RESIDUAL ERAF- DIST OHZ-ACR-ACR C RR48-RG01 2,532.06 2,532.06 TOTAL AGENCY TRANSFERS TC88 6,721.29 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 413 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 9,710.68 C RR06-RG02 1,315.73 C RR06-RG03 973.86 C RR07-RG01 1,090.26 C RR07-RG02 1,515.96 14,606.49 RXU STATUTORY PASS THRU SIS-300-300 C RR06-RG02 1,121.25 C RR06-RG03 408.30 C RR07-RG02 978.32 2,507.87 TOTAL AGENCY TRANSFERS UD25 17,114.36 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 414 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 122,569.34 122,569.34 RXQ RESIDUAL BALANCE SIV-310-310 C RR97-RG01 68,304.98 C RR97-RG03 19.73 68,324.71 RXU STATUTORY PASS THRU SIV-310-310 C RR97-RG03 6.51 6.51 TOTAL AGENCY TRANSFERS UD27 190,900.56 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 415 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 36.72 36.72 RXU STATUTORY PASS THRU SJV-370-370 C RR11-RG01 20.52 20.52 TOTAL AGENCY TRANSFERS UD39 57.24 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 416 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 3,841.60 C RR33-RG01 220,082.26 C RR35-RG01 22,521.58 C RR97-RG01 165,785.52 412,230.96 RXQ RESIDUAL BALANCE EBJ-400-400 C RR04-RG01 19,260.17 C RR33-RG01 21,770.13 C RR33-RG02 5,604.77 C RR35-RG01 2,224.48 C RR92-RG01 19,541.29 C RR92-RG02 4,603.91 C RR93-RG01 1,141.42 C RR97-RG01 107,646.42 C RR97-RG02 2,060.63 C RR97-RG03 33,654.49 217,507.71 RXU STATUTORY PASS THRU EBJ-400-400 C RR03-RG01 897.69 C RR04-RG01 8,735.53 C RR33-RG02 5,711.25 C RR92-RG01 4,815.19 C RR92-RG02 1,838.56 C RR93-RG01 481.81 C RR97-RG02 753.93 C RR97-RG03 10,797.69 34,031.65 TOTAL AGENCY TRANSFERS UD44 663,770.32 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 417 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 160.38 160.38 RXQ RESIDUAL BALANCE ECB-420-420 C RR97-RG01 89.37 C RR97-RG03 2,800.82 2,890.19 RXU STATUTORY PASS THRU ECB-420-420 C RR97-RG03 923.92 923.92 TOTAL AGENCY TRANSFERS UD47 3,974.49 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 418 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 2,905.14 2,905.14 RXU STATUTORY PASS THRU SLA-130-130 C RR11-RG01 1,623.68 1,623.68 TOTAL AGENCY TRANSFERS UD54 4,528.82 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 419 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 25,154.96 25,154.96 RXQ RESIDUAL BALANCE SQV-575-575 C RR98-RG04 7,503.79 C RR99-RG01 16,219.63 C RR99-RG02 6,726.61 30,450.03 RXU STATUTORY PASS THRU SQV-575-575 C RR99-RG01 9,770.76 C RR99-RG02 4,253.45 14,024.21 TOTAL AGENCY TRANSFERS UD98 69,629.20 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 420 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 62,676.00 C RR34-RG02 486,120.77 C RR98-RG04 1,064,216.78 1,613,013.55 RXQ RESIDUAL BALANCE FVZ-580-1000 C RR34-RG01 41,189.43 C RR34-RG02 301,907.84 C RR63-RG01 44,674.85 C RR70-RG01 19,493.91 C RR71-RG01 27,600.59 C RR72-RG01 36,887.94 C RR73-RG01 477.95 C RR74-RG01 17,294.70 C RR75-RG01 75,920.48 C RR76-RG01 340,725.84 C RR77-RG01 224,092.29 C RR78-RG01 153,373.48 C RR79-RG01 167,506.16 C RR80-RG01 37,022.40 C RR81-RG01 36,012.31 C RR82-RG01 42,543.66 C RR85-RG01 9,916.94 C RR86-RG01 83,228.54 C RR87-RG01 20,488.86 C RR88-RG01 18,824.68 C RR89-RG01 29,624.43 C RR90-RG01 26,585.40 C RR95-RG01 67,391.57 C RR98-RG04 407,067.06 2,229,851.31 RXU STATUTORY PASS THRU FVZ-580-1000 C RR63-RG01 37,703.22 C RR70-RG01 15,602.81 C RR72-RG01 2,251.19 C RR73-RG01 62.93 C RR74-RG01 12,254.30 C RR75-RG01 40,710.91 C RR76-RG01 194,802.61 C RR77-RG01 86,561.70 C RR78-RG01 165,842.44 C RR79-RG01 64,148.19 C RR80-RG01 15,732.10 C RR81-RG01 24,433.15 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 421 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR82-RG01 8,501.62 C RR85-RG01 3,056.93 C RR86-RG01 24,618.80 C RR87-RG01 4,364.93 C RR88-RG01 6,265.70 C RR89-RG01 6,646.93 C RR90-RG01 8,268.23 C RR95-RG01 47,589.08 769,417.77 SCC PT REV SHIFT AGREEME FVZ-580-1000 C CC30-GA01 2,869,587.91 2,869,587.91 GA02 MOUNTAIN SERVICE AREA RXQ RESIDUAL BALANCE FMZ-600-1000 C RR11-RG01 58,234.35 58,234.35 RXU STATUTORY PASS THRU FMZ-600-1000 C RR11-RG01 32,547.07 32,547.07 GA03 NORTH DESERT SERVICE AREA RXK NEGOTIATED PASS THRU FNZ-590-1000 C RR33-RG01 1,200,933.23 C RR35-RG01 123,143.00 C RR97-RG01 92,784.73 1,416,860.96 RXQ RESIDUAL BALANCE FNZ-590-1000 C RR33-RG01 288,208.73 C RR33-RG02 74,202.32 C RR35-RG01 29,448.89 C RR97-RG01 60,808.40 C RR97-RG02 442.96 C RR97-RG03 38,321.54 491,432.84 RXU STATUTORY PASS THRU FNZ-590-1000 C RR33-RG02 75,612.08 C RR97-RG02 145.89 C RR97-RG03 8,802.58 84,560.55 GA04 SOUTH DESERT SERVICE AREA RXK NEGOTIATED PASS THRU FSZ-610-1000 C RR94-RG01 69,518.09 69,518.09 RXQ RESIDUAL BALANCE FSZ-610-1000 C RR48-RG01 5,361.34 C RR94-RG01 165,495.60 170,856.94 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 422 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 76,655.29 C RR35-RG01 7,860.19 C RR97-RG01 44,703.13 C RR98-RG04 235,116.37 364,334.98 RXQ RESIDUAL BALANCE FPD-106-100 C RR11-RG01 7,855.53 C RR33-RG01 18,396.30 C RR33-RG02 4,736.32 C RR35-RG01 1,879.72 C RR48-RG01 342.21 C RR63-RG01 2,851.59 C RR70-RG01 1,244.29 C RR71-RG01 1,761.74 C RR72-RG01 2,354.55 C RR73-RG01 30.51 C RR74-RG01 1,103.92 C RR75-RG01 4,845.99 C RR76-RG01 21,748.45 C RR77-RG01 28,137.97 C RR78-RG01 9,789.80 C RR79-RG01 10,691.88 C RR80-RG01 2,363.13 C RR81-RG01 2,298.66 C RR82-RG01 2,715.55 C RR85-RG01 633.00 C RR86-RG01 5,312.46 C RR87-RG01 1,307.80 C RR88-RG01 1,201.57 C RR89-RG01 1,890.92 C RR90-RG01 1,696.94 C RR95-RG01 4,301.59 C RR97-RG01 25,490.49 C RR97-RG02 948.50 C RR97-RG03 5,688.38 C RR98-RG04 89,932.75 263,552.51 RXU STATUTORY PASS THRU FPD-106-100 C RR11-RG01 4,390.44 C RR33-RG02 4,826.30 C RR63-RG01 2,406.58 C RR70-RG01 995.92 C RR72-RG01 143.70 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 423 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 4.02 C RR74-RG01 782.19 C RR75-RG01 2,598.57 C RR76-RG01 12,434.21 C RR77-RG01 10,869.05 C RR78-RG01 10,585.69 C RR79-RG01 4,094.57 C RR80-RG01 1,004.17 C RR81-RG01 1,559.56 C RR82-RG01 542.66 C RR85-RG01 195.12 C RR86-RG01 1,571.41 C RR87-RG01 278.61 C RR88-RG01 399.94 C RR89-RG01 424.27 C RR90-RG01 527.76 C RR95-RG01 3,037.60 C RR97-RG02 312.39 C RR97-RG03 1,306.64 65,291.37 SCC PT REV SHIFT AGREEME FPD-106-100 C CC30-GA01 183,165.19 183,165.19 TOTAL AGENCY TRANSFERS UF01 10,682,225.39 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 424 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 29,936.03 C RR10-RG01 4,913.33 34,849.36 RXU STATUTORY PASS THRU SSA-620-620 C RR09-RG01 17,492.58 C RR10-RG01 3,455.21 20,947.79 TOTAL AGENCY TRANSFERS UP07 55,797.15 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 425 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: UP09 BLOOMINGTON PARK & REC DISTRICT ADDRESS: 92316-0450 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE SSD-625-625 C RR67-RG01 2,617.01 2,617.01 RXU STATUTORY PASS THRU SSD-625-625 C RR67-RG01 467.23 467.23 TOTAL AGENCY TRANSFERS UP09 3,084.24 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 426 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 3,452.12 C RR06-RG02 2,189.67 C RR06-RG03 346.73 C RR07-RG01 387.59 C RR07-RG02 538.92 6,915.03 RXU STATUTORY PASS THRU MAD-725-725 C RR06-RG02 1,866.01 C RR06-RG03 145.37 C RR07-RG02 347.79 2,359.17 TOTAL AGENCY TRANSFERS VB01 9,274.20 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 427 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 18,550.53 18,550.53 RXQ RESIDUAL BALANCE MAV-735-735 C RR84-RG01 10,640.29 10,640.29 TOTAL AGENCY TRANSFERS VB03 29,190.82 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 428 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 164,108.20 C RR06-RG02 104,090.96 C RR06-RG03 16,482.72 C RR07-RG01 18,425.16 C RR07-RG02 25,619.38 328,726.42 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 88,705.35 C RR06-RG03 6,910.50 C RR07-RG02 16,533.50 112,149.35 TOTAL AGENCY TRANSFERS VF02 440,875.77 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 429 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 530,966.72 C RR35-RG01 54,445.36 C RR97-RG01 43,400.82 628,812.90 RXQ RESIDUAL BALANCE MDD-800-800 C RR33-RG01 95,568.95 C RR33-RG02 24,604.99 C RR35-RG01 9,765.21 C RR97-RG01 20,075.32 150,014.47 RXU STATUTORY PASS THRU MDD-800-800 C RR33-RG02 25,072.47 25,072.47 TOTAL AGENCY TRANSFERS VP02 803,899.84 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 430 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 19,704.82 C RR10-RG01 3,234.10 22,938.92 RXU STATUTORY PASS THRU OIL-ACR-ACR C RR09-RG01 11,514.16 C RR10-RG01 2,274.33 13,788.49 TOTAL AGENCY TRANSFERS WA01 36,727.41 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 431 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 21,656.09 21,656.09 RXU STATUTORY PASS THRU OJB-ACR-ACR C RR11-RG01 12,103.54 12,103.54 TOTAL AGENCY TRANSFERS WC08 33,759.63 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 432 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 360,880.95 360,880.95 RXQ RESIDUAL BALANCE OQE-ACR-ACR C RR04-RG01 174,149.93 C RR97-RG01 166,928.43 C RR97-RG03 5.07 341,083.43 RXU STATUTORY PASS THRU OQE-ACR-ACR C RR04-RG01 78,986.39 78,986.39 TOTAL AGENCY TRANSFERS WF01 780,950.77 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 433 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 44,056.17 C RR15-RG02 65,338.06 C RR15-RG03 26,754.01 C RR15-RG04 17,947.14 C RR18-RG01 155,223.80 C RR18-RG03 42,422.96 C RR18-RG04 3,223.81 C RR18-RG06 19,523.45 C RR18-RG07 32,903.72 C RR18-RG08 17,893.21 425,286.33 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 36,954.87 C RR18-RG03 4,404.40 C RR18-RG06 2,106.84 C RR18-RG07 6,073.00 C RR18-RG08 1,080.89 50,620.00 GA03 GENERAL TAX LEVY CHINO AREA RXQ RESIDUAL BALANCE OQI-ACR-ACR C RR15-RG01 43,524.52 C RR15-RG02 64,550.08 C RR15-RG03 26,432.97 C RR15-RG04 17,730.32 C RR18-RG01 153,350.62 C RR18-RG03 41,910.76 C RR18-RG04 3,184.92 C RR18-RG06 19,287.84 C RR18-RG07 32,506.51 C RR18-RG08 17,677.45 420,155.99 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 36,508.91 C RR18-RG03 4,351.22 C RR18-RG06 2,081.42 C RR18-RG07 5,999.68 C RR18-RG08 1,067.85 50,009.08 TOTAL AGENCY TRANSFERS WF07 946,071.40 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 434 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 51,640.61 51,640.61 RXQ RESIDUAL BALANCE OJN-ACR-ACR C RR09-RG01 15,154.49 C RR10-RG01 2,487.27 17,641.76 RXU STATUTORY PASS THRU OJN-ACR-ACR C RR10-RG01 1,749.13 1,749.13 TOTAL AGENCY TRANSFERS WH01 71,031.50 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 435 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 19,515.64 19,515.64 RXQ RESIDUAL BALANCE OJJ-ACR-ACR C RR84-RG01 11,193.86 C RR94-RG01 10,218.41 21,412.27 TOTAL AGENCY TRANSFERS WH02 40,927.91 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 436 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 5,589.81 5,589.81 RXU STATUTORY PASS THRU OJH-ACR-ACR C RR11-RG01 3,124.13 3,124.13 TOTAL AGENCY TRANSFERS WH04 8,713.94 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 437 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 752.30 C RR34-RG02 5,612.67 6,364.97 RXQ RESIDUAL BALANCE OHY-ACR-ACR C RR20-RG01 2,011.14 C RR24-RG01 2,274.57 C RR24-RG02 28.34 C RR26-RG01 63.93 C RR34-RG01 494.39 C RR34-RG02 3,485.78 C RR77-RG01 466.14 C RR80-RG01 79.74 C RR98-RG01 218.14 C RR98-RG02 .26 9,122.43 RXU STATUTORY PASS THRU OHY-ACR-ACR C RR24-RG01 301.85 C RR24-RG02 12.76 C RR26-RG01 13.24 C RR77-RG01 180.06 C RR80-RG01 33.88 541.79 TOTAL AGENCY TRANSFERS WR01 16,029.19 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 438 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 11,892.54 11,892.54 RXQ RESIDUAL BALANCE OLG-ACR-ACR C RR04-RG01 1,122.39 C RR06-RG01 275.31 C RR06-RG02 205.99 C RR06-RG03 33.66 C RR07-RG01 32.64 C RR07-RG02 53.39 C RR11-RG01 169.35 C RR33-RG01 1,269.05 C RR33-RG02 311.98 C RR35-RG01 133.03 C RR48-RG01 5.99 C RR84-RG01 361.35 C RR92-RG01 1,168.83 C RR92-RG02 268.84 C RR93-RG01 56.41 C RR94-RG01 305.12 C RR97-RG01 5,500.71 C RR97-RG02 109.49 C RR97-RG03 829.37 12,212.90 RXU STATUTORY PASS THRU OLG-ACR-ACR C RR03-RG01 47.80 C RR04-RG01 509.07 C RR06-RG02 175.54 C RR06-RG03 14.11 C RR07-RG02 34.45 C RR11-RG01 94.65 C RR33-RG02 317.91 C RR84-RG01 120.64 C RR92-RG01 288.01 C RR92-RG02 107.35 C RR93-RG01 23.81 C RR97-RG02 40.10 C RR97-RG03 269.20 2,042.64 TOTAL AGENCY TRANSFERS WR03 26,148.08 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 439 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 88,222.53 C RR31-RG01 671.67 C RR31-RG02 598.75 C RR31-RG03 433.09 C RR31-RG04 1,120.69 C RR31-RG05 1,320.12 C RR31-RG06 172.55 C RR32-RG01 2,448.83 C RR51-RG04 1,104.50 C RR55-RG01 1,495.59 C RR55-RG02 616.67 C RR67-RG01 1,107.26 C RR86-RG01 5,014.95 104,327.20 RXQ RESIDUAL BALANCE OHB-ACR-ACR C RR09-RG01 1,452.75 C RR10-RG01 212.14 C RR15-RG01 2,443.85 C RR15-RG02 3,754.54 C RR15-RG03 1,736.95 C RR15-RG04 1,164.54 C RR18-RG01 7,539.44 C RR18-RG03 2,657.19 C RR18-RG04 209.39 C RR18-RG06 1,268.04 C RR18-RG07 2,137.06 C RR18-RG08 1,162.22 C RR19-RG01 4.45 C RR25-RG01 647.87 C RR25-RG02 108.74 C RR26-RG01 .18 C RR27-RG01 398.02 C RR28-RG01 119.77 C RR28-RG02 30.13 C RR28-RG04 1,159.62 C RR29-RG01 10,512.18 C RR30-RG01 43,142.86 C RR31-RG01 1,809.94 C RR31-RG02 1,613.88 C RR31-RG03 1,025.98 C RR31-RG04 2,475.44 C RR31-RG05 2,960.01 C RR31-RG06 442.92 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 440 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR REDLANDS, CA 92374 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OHB-ACR-ACR C RR31-RG07 1,269.63 C RR32-RG01 7,997.25 C RR36-RG01 1,660.69 C RR36-RG02 2,164.32 C RR38-RG01 1,221.36 C RR39-RG01 1,431.58 C RR41-RG01 88.37 C RR42-RG01 332.02 C RR43-RG01 3,496.88 C RR44-RG01 1,799.98 C RR45-RG01 1,348.96 C RR46-RG01 351.91 C RR46-RG02 388.25 C RR51-RG01 4,042.28 C RR51-RG02 12,798.94 C RR51-RG03 5,557.35 C RR51-RG04 691.60 C RR51-RG05 11,254.65 C RR52-RG01 2,365.12 C RR52-RG02 1,391.64 C RR54-RG01 1,661.35 C RR54-RG02 248.67 C RR55-RG01 944.20 C RR55-RG02 362.29 C RR55-RG03 380.70 C RR56-RG01 284.87 C RR58-RG01 40,099.51 C RR61-RG01 232.27 C RR62-RG01 4,505.62 C RR62-RG02 73.76 C RR63-RG01 393.09 C RR64-RG01 10,661.24 C RR65-RG01 6,182.25 C RR66-RG01 680.16 C RR67-RG01 2,695.54 C RR68-RG01 262.04 C RR70-RG01 10.55 C RR76-RG01 4,051.21 C RR77-RG01 1,377.10 C RR78-RG01 1,716.47 C RR79-RG01 1,906.12 C RR80-RG01 303.02 C RR82-RG01 105.51 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 441 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR85-RG01 259.30 C RR86-RG01 2,329.42 C RR87-RG01 573.99 C RR88-RG01 452.43 C RR89-RG01 715.05 C RR90-RG01 655.20 C RR91-RG01 763.04 C RR95-RG01 893.91 C RR98-RG01 6,606.32 C RR98-RG03 482.09 C RR98-RG04 5,928.62 C RR98-RG05 479.88 C RR98-RG06 2,814.04 C RR99-RG01 5,635.57 C RR99-RG02 398.78 261,968.06 RXU STATUTORY PASS THRU OHB-ACR-ACR C RR09-RG01 848.89 C RR10-RG01 149.19 C RR18-RG01 1,794.95 C RR18-RG03 275.88 C RR18-RG06 136.84 C RR18-RG07 394.43 C RR18-RG08 70.21 C RR19-RG01 1.78 C RR25-RG01 71.23 C RR25-RG02 11.31 C RR26-RG01 .04 C RR31-RG07 448.72 C RR36-RG02 1,523.73 C RR38-RG01 840.76 C RR39-RG01 1,117.45 C RR41-RG01 35.31 C RR43-RG01 986.95 C RR44-RG01 562.75 C RR45-RG01 363.73 C RR46-RG01 130.07 C RR46-RG02 203.92 C RR52-RG01 694.09 C RR52-RG02 598.24 C RR54-RG01 605.01 C RR54-RG02 102.70 C RR55-RG03 137.58 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 442 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR56-RG01 128.19 C RR58-RG01 22,042.42 C RR61-RG01 64.05 C RR62-RG01 850.45 C RR62-RG02 2.23 C RR63-RG01 331.74 C RR64-RG01 6,159.18 C RR65-RG01 6,282.36 C RR66-RG01 110.11 C RR68-RG01 35.25 C RR70-RG01 8.45 C RR76-RG01 2,316.20 C RR77-RG01 531.95 C RR78-RG01 1,856.02 C RR79-RG01 729.97 C RR80-RG01 128.77 C RR82-RG01 21.08 C RR85-RG01 79.93 C RR87-RG01 122.27 C RR88-RG01 150.59 C RR89-RG01 160.43 C RR90-RG01 203.77 C RR95-RG01 631.24 C RR99-RG01 3,394.88 C RR99-RG02 252.17 58,699.46 TOTAL AGENCY TRANSFERS WR04 424,994.72 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 443 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 .16 C RR36-RG01 1,214.47 C RR36-RG02 1,909.12 C RR38-RG01 1,077.37 C RR39-RG01 1,209.83 C RR61-RG01 204.89 C RR62-RG01 3,974.44 C RR62-RG02 65.12 C RR75-RG01 253.10 C RR77-RG01 2,079.97 C RR79-RG01 1,540.30 C RR80-RG01 361.67 C RR98-RG01 7,071.89 C RR98-RG03 425.26 C RR98-RG04 5,227.81 C RR98-RG05 421.59 C RR98-RG06 2,491.12 29,528.11 RXU STATUTORY PASS THRU OJS-ACR-ACR C RR26-RG01 .03 C RR36-RG02 1,344.06 C RR38-RG01 741.64 C RR39-RG01 944.36 C RR61-RG01 56.50 C RR62-RG01 750.18 C RR62-RG02 1.97 C RR75-RG01 135.72 C RR77-RG01 803.44 C RR79-RG01 589.87 C RR80-RG01 153.69 5,521.46 TOTAL AGENCY TRANSFERS WT01 35,049.57 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 444 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 14,434.25 C RR15-RG02 22,176.29 C RR15-RG03 10,263.25 C RR15-RG04 6,884.64 C RR18-RG01 44,531.53 C RR18-RG03 15,686.61 C RR18-RG04 1,236.72 C RR18-RG06 7,489.43 C RR18-RG07 12,622.36 C RR18-RG08 6,864.08 C RR41-RG01 521.85 C RR42-RG01 1,960.58 C RR43-RG01 20,683.51 C RR44-RG01 10,631.46 C RR45-RG01 7,968.83 C RR46-RG01 2,072.31 C RR46-RG02 2,265.38 C RR51-RG05 34,426.60 C RR52-RG01 13,970.71 C RR52-RG02 8,219.67 C RR54-RG01 9,812.83 C RR54-RG02 1,468.66 C RR55-RG01 5,577.51 C RR55-RG02 2,143.72 C RR55-RG03 2,248.57 C RR56-RG01 1,682.55 C RR58-RG01 101,897.88 C RR63-RG01 2,319.12 C RR85-RG01 1,531.59 C RR87-RG01 3,390.43 C RR88-RG01 2,005.73 C RR89-RG01 4,019.32 C RR90-RG01 3,869.93 C RR95-RG01 3,683.77 390,561.67 RXU STATUTORY PASS THRU OKH-ACR-ACR C RR18-RG01 10,601.83 C RR18-RG03 1,628.60 C RR18-RG06 808.21 C RR18-RG07 2,329.69 C RR18-RG08 414.64 C RR41-RG01 208.58 C RR43-RG01 5,837.71 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 445 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: WT09 CHINO BASIN WTR CONSERVATION DIST ADDRESS: 4594 SAN BERNARDINO ST MONTCLAIR, CA 91763-0900 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OKH-ACR-ACR C RR44-RG01 3,323.89 C RR45-RG01 2,148.72 C RR46-RG01 765.93 C RR46-RG02 1,189.84 C RR52-RG01 4,100.02 C RR52-RG02 3,533.47 C RR54-RG01 3,573.52 C RR54-RG02 606.59 C RR55-RG03 812.64 C RR56-RG01 757.12 C RR58-RG01 56,012.55 C RR63-RG01 1,957.21 C RR85-RG01 472.11 C RR87-RG01 722.29 C RR88-RG01 667.60 C RR89-RG01 901.83 C RR90-RG01 1,203.57 C RR95-RG01 2,601.32 107,179.48 TOTAL AGENCY TRANSFERS WT09 497,741.15 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 446 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 11,300.06 C RR10-RG01 31,362.41 42,662.47 RXQ RESIDUAL BALANCE OKD-ACR-ACR C RR09-RG01 51,360.25 C RR10-RG01 8,429.61 59,789.86 TOTAL AGENCY TRANSFERS WU06 102,452.33 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 447 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 37,013.28 C RR15-RG03 15,167.02 C RR15-RG04 10,173.18 C RR18-RG01 99,775.19 C RR18-RG03 13,764.96 C RR18-RG07 19,079.72 C RR18-RG08 5,596.90 C RR28-RG04 15,577.16 C RR30-RG01 324,736.11 C RR31-RG04 31,947.67 C RR31-RG05 15,681.19 C RR31-RG06 5,482.18 C RR32-RG01 44,352.61 C RR43-RG01 57,259.96 C RR44-RG01 24,679.89 C RR45-RG01 54,576.92 C RR52-RG01 17,406.70 C RR54-RG01 24,165.53 C RR54-RG02 9,421.93 C RR58-RG01 1,150.84 C RR85-RG01 4,410.60 C RR86-RG01 31,900.20 C RR87-RG01 7,757.11 C RR88-RG01 6,975.90 C RR89-RG01 13,212.75 C RR90-RG01 9,037.00 900,302.50 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 22,727.54 C RR15-RG02 33,706.57 C RR15-RG03 13,803.01 C RR15-RG04 9,258.00 C RR18-RG01 80,012.80 C RR18-RG03 11,329.12 C RR18-RG07 15,456.03 C RR18-RG08 5,109.88 C RR27-RG01 1,134.71 C RR28-RG01 1,279.97 C RR28-RG02 257.01 C RR28-RG04 9,513.53 C RR30-RG01 158,803.47 C RR31-RG02 6,656.88 C RR31-RG03 14,327.10 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 448 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR31-RG04 14,113.59 C RR31-RG05 7,032.15 C RR31-RG06 3,518.07 C RR31-RG07 29,955.17 C RR32-RG01 28,968.80 C RR41-RG01 814.88 C RR42-RG01 2,636.32 C RR43-RG01 27,797.17 C RR44-RG01 14,297.06 C RR45-RG01 35,984.20 C RR46-RG01 6,184.14 C RR46-RG02 4,310.50 C RR52-RG01 11,657.67 C RR52-RG02 13,443.14 C RR54-RG01 15,669.36 C RR54-RG02 5,436.17 C RR55-RG01 6,384.90 C RR55-RG03 5,401.31 C RR58-RG01 378.43 C RR63-RG01 10,064.00 C RR64-RG01 28,252.61 C RR65-RG01 42,687.75 C RR85-RG01 2,206.91 C RR86-RG01 18,521.83 C RR87-RG01 4,560.79 C RR88-RG01 4,189.29 C RR89-RG01 6,592.67 C RR90-RG01 5,916.32 C RR95-RG01 14,997.27 C RR99-RG01 48,775.33 C RR99-RG02 9,281.49 813,404.91 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR31-RG07 10,586.84 C RR41-RG01 325.71 C RR46-RG01 2,285.67 C RR46-RG02 2,264.00 C RR52-RG02 5,778.94 C RR55-RG03 1,952.06 C RR63-RG01 8,493.49 C RR64-RG01 16,322.01 C RR65-RG01 43,379.01 C RR95-RG01 10,590.44 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 449 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OKF-ACR-ACR C RR99-RG01 29,382.42 C RR99-RG02 5,868.99 137,229.58 GA03 GENERAL TAX LEVY MID-VLY RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR18-RG01 72.65 C RR18-RG03 11,711.46 C RR18-RG04 1,814.31 C RR18-RG06 10,071.40 C RR18-RG07 1,711.69 C RR18-RG08 4,176.14 C RR29-RG01 82,263.04 C RR30-RG01 209,720.95 C RR31-RG04 11,475.06 C RR31-RG05 43,530.47 C RR51-RG04 6,410.88 C RR51-RG05 105,677.40 C RR52-RG01 10,601.57 C RR54-RG02 218.00 C RR58-RG01 953,188.89 1,452,643.91 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR18-RG01 58.26 C RR18-RG03 9,639.00 C RR18-RG04 1,519.28 C RR18-RG06 9,200.99 C RR18-RG07 1,386.60 C RR18-RG08 3,764.49 C RR29-RG01 44,388.63 C RR30-RG01 102,558.40 C RR31-RG01 13,126.56 C RR31-RG02 5,626.70 C RR31-RG04 5,069.36 C RR31-RG05 19,521.03 C RR51-RG01 29,335.55 C RR51-RG02 92,865.14 C RR51-RG03 41,847.23 C RR51-RG04 5,017.83 C RR51-RG05 81,666.06 C RR52-RG01 7,100.12 C RR54-RG02 125.78 C RR55-RG01 1,078.25 C RR55-RG02 2,629.99 C RR55-RG03 6,110.47 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 450 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR56-RG01 4,947.00 C RR58-RG01 313,439.48 802,022.20 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR55-RG03 2,208.35 C RR56-RG01 2,226.08 4,434.43 GA05 GENERAL TAX LEVY IMP C RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR15-RG02 64,139.32 C RR15-RG03 26,279.39 C RR15-RG04 17,629.50 C RR18-RG01 173,038.09 C RR18-RG03 46,055.31 C RR18-RG04 3,441.70 C RR18-RG06 19,104.68 C RR18-RG07 36,312.24 C RR18-RG08 17,619.57 C RR28-RG04 26,993.47 C RR29-RG01 156,041.61 C RR30-RG01 960,542.30 C RR31-RG04 77,129.91 C RR31-RG05 109,748.64 C RR31-RG06 9,500.03 C RR32-RG01 76,857.89 C RR43-RG01 99,183.71 C RR44-RG01 42,764.94 C RR45-RG01 94,575.58 C RR51-RG04 12,161.46 C RR51-RG05 200,460.58 C RR52-RG01 50,265.98 C RR54-RG01 41,876.16 C RR54-RG02 16,740.85 C RR58-RG01 1,810,018.37 C RR85-RG01 7,643.15 C RR86-RG01 55,279.07 C RR87-RG01 13,440.91 C RR88-RG01 12,088.29 C RR89-RG01 22,896.22 C RR90-RG01 15,660.20 4,315,489.12 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 39,384.30 C RR15-RG02 58,409.22 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 451 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG03 23,916.03 C RR15-RG04 16,043.55 C RR18-RG01 138,764.58 C RR18-RG03 37,905.39 C RR18-RG04 2,882.03 C RR18-RG06 17,453.57 C RR18-RG07 29,415.69 C RR18-RG08 15,994.85 C RR27-RG01 1,966.43 C RR28-RG01 2,218.20 C RR28-RG02 445.35 C RR28-RG04 16,485.88 C RR29-RG01 84,199.09 C RR30-RG01 469,727.40 C RR31-RG01 24,905.49 C RR31-RG02 22,210.33 C RR31-RG03 24,827.94 C RR31-RG04 34,073.84 C RR31-RG05 49,216.25 C RR31-RG06 6,096.44 C RR31-RG07 51,908.90 C RR32-RG01 50,199.55 C RR41-RG01 1,411.92 C RR42-RG01 4,568.06 C RR43-RG01 48,148.88 C RR44-RG01 24,773.72 C RR45-RG01 62,356.52 C RR46-RG01 10,715.51 C RR46-RG02 7,463.52 C RR51-RG01 55,651.74 C RR51-RG02 176,163.91 C RR51-RG03 79,376.80 C RR51-RG04 9,518.84 C RR51-RG05 154,913.22 C RR52-RG01 33,664.29 C RR52-RG02 23,295.52 C RR54-RG01 27,153.25 C RR54-RG02 9,658.97 C RR55-RG01 13,112.50 C RR55-RG02 4,990.94 C RR55-RG03 20,950.73 C RR56-RG01 9,383.83 C RR58-RG01 595,192.85 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 452 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR63-RG01 17,438.49 C RR64-RG01 26,197.57 C RR85-RG01 3,824.36 C RR86-RG01 32,096.02 C RR87-RG01 7,902.57 C RR88-RG01 7,259.47 C RR89-RG01 11,424.37 C RR90-RG01 10,252.38 C RR95-RG01 25,989.71 C RR99-RG01 84,522.54 C RR99-RG02 16,083.76 2,834,107.06 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR31-RG07 18,345.79 C RR41-RG01 564.35 C RR46-RG01 3,960.47 C RR46-RG02 3,920.07 C RR52-RG02 10,014.28 C RR55-RG03 7,571.69 C RR56-RG01 4,222.60 C RR63-RG01 14,717.16 C RR64-RG01 15,134.77 C RR95-RG01 18,352.83 C RR99-RG01 50,916.66 C RR99-RG02 10,170.28 157,890.95 TOTAL AGENCY TRANSFERS WU08 11,417,524.66 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 453 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 257,622.48 C RR25-RD01 104,172.42 C RR25-RD02 37,134.56 C RR26-RD01 154,415.87 C RR28-RD04 2,479.28 C RR29-RD01 653,119.25 C RR30-RD01 1,602,168.88 C RR32-RD01 617,821.46 C RR34-RD01 84,255.78 C RR34-RD02 775,555.60 C RR36-RD01 410,760.43 C RR66-RD01 79,502.55 C RR67-RD01 336,697.52 C RR68-RD01 104,392.10 C RR82-RD01 117,059.54 C RR91-RD01 162,598.22 C RR98-RD01 1,311,750.93 C RR98-RD02 46,901.64 C RR98-RD03 75,170.28 C RR98-RD04 616,840.28 C RR98-RD05 97,678.65 C RR98-RD06 243,792.49 7,891,890.21 RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR19-RD01 22,378.13 C RR21-RD01 12,853.25 C RR22-RD01 4,068.64 C RR24-RD01 223,835.69 C RR24-RD02 2,493.01 C RR27-RD01 35,651.19 C RR28-RD04 880.62 C RR29-RD01 18,953.02 C RR30-RD01 102,907.16 C RR32-RD01 8,589.95 C RR36-RD02 270,713.03 C RR38-RD01 255,454.30 C RR39-RD01 366,381.26 C RR61-RD01 75,885.32 C RR62-RD01 498,043.74 C RR62-RD02 6,079.73 C RR64-RD01 707,230.03 C RR65-RD01 373,656.71 C RR67-RD01 83,122.20 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 454 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY SAN BERNARDINO, CA 92408-5906 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR70-RD01 39,507.43 C RR71-RD01 57,985.12 C RR72-RD01 76,004.00 C RR73-RD01 985.41 C RR74-RD01 33,700.62 C RR75-RD01 164,019.70 C RR76-RD01 750,609.79 C RR77-RD01 461,036.81 C RR78-RD01 382,463.70 C RR79-RD01 354,605.58 C RR80-RD01 81,310.69 C RR81-RD01 90,805.07 C RR98-RD01 1,305,192.14 C RR98-RD02 46,667.09 C RR98-RD03 74,794.40 C RR98-RD04 613,756.09 C RR98-RD05 97,190.27 C RR98-RD06 242,573.53 7,942,384.42 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RD01 9,476.85 C RR24-RD01 28,594.68 C RR24-RD02 1,208.43 C RR36-RD02 122,683.72 C RR38-RD01 60,014.52 C RR39-RD01 77,733.76 C RR61-RD01 18,025.20 C RR62-RD01 81,982.19 C RR62-RD02 174.30 C RR64-RD01 312,843.36 C RR65-RD01 234,569.80 C RR70-RD01 13,991.85 C RR72-RD01 2,018.57 C RR73-RD01 56.44 C RR74-RD01 10,988.08 C RR75-RD01 36,523.51 C RR76-RD01 174,995.42 C RR77-RD01 78,720.80 C RR78-RD01 148,979.39 C RR81-RD01 21,908.43 1,435,489.30 GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OLL-ACR-ACR C RR20-RG01 50,212.20 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 455 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 19,944.80 C RR25-RG02 7,413.04 C RR26-RG01 30,854.22 C RR28-RG04 1,115.53 C RR29-RG01 105,960.49 C RR30-RG01 249,218.52 C RR34-RG01 13,946.22 C RR34-RG02 108,169.69 C RR66-RG01 12,528.72 C RR79-RG01 20,419.69 C RR80-RG01 10,209.84 C RR91-RG01 6,996.50 C RR98-RG01 247,146.55 C RR98-RG02 9,339.62 C RR98-RG03 15,702.06 C RR98-RG04 121,344.48 C RR98-RG05 18,154.04 C RR98-RG06 46,003.04 1,094,679.25 RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR19-RG01 4,644.66 C RR20-RG01 38,818.27 C RR21-RG01 2,579.65 C RR22-RG01 827.45 C RR24-RG01 42,286.86 C RR24-RG02 526.17 C RR25-RG01 15,600.00 C RR25-RG02 6,298.60 C RR26-RG01 25,841.36 C RR27-RG01 4,112.80 C RR28-RG04 681.29 C RR29-RG01 57,175.63 C RR30-RG01 121,873.62 C RR32-RG01 58,381.63 C RR34-RG01 9,165.18 C RR34-RG02 67,179.35 C RR36-RG01 24,320.80 C RR36-RG02 30,198.22 C RR38-RG01 17,798.52 C RR39-RG01 20,399.70 C RR61-RG01 12,112.12 C RR62-RG01 80,326.09 C RR62-RG02 1,065.31 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 456 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR64-RG01 103,929.53 C RR65-RG01 44,575.08 C RR66-RG01 9,901.37 C RR67-RG01 48,361.35 C RR68-RG01 13,308.48 C RR70-RG01 3,221.45 C RR71-RG01 4,561.12 C RR72-RG01 6,095.88 C RR73-RG01 78.97 C RR74-RG01 2,858.01 C RR75-RG01 12,546.14 C RR76-RG01 56,304.90 C RR77-RG01 39,211.39 C RR78-RG01 25,345.65 C RR79-RG01 27,670.72 C RR80-RG01 6,118.18 C RR81-RG01 5,951.19 C RR82-RG01 7,030.49 C RR91-RG01 12,131.25 C RR98-RG01 194,205.23 C RR98-RG02 7,424.67 C RR98-RG03 11,642.56 C RR98-RG04 92,917.07 C RR98-RG05 14,561.24 C RR98-RG06 39,119.92 1,431,285.12 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RG01 1,862.73 C RR24-RG01 5,611.62 C RR24-RG02 237.03 C RR36-RG02 21,260.27 C RR38-RG01 12,252.30 C RR39-RG01 15,923.51 C RR61-RG01 3,339.70 C RR62-RG01 15,161.81 C RR62-RG02 32.20 C RR64-RG01 60,041.82 C RR65-RG01 45,296.90 C RR70-RG01 2,578.42 C RR72-RG01 372.01 C RR73-RG01 10.40 C RR74-RG01 2,025.07 C RR75-RG01 6,727.63 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 457 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY SAN BERNARDINO, CA 92408-5906 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OLL-ACR-ACR C RR76-RG01 32,191.11 C RR77-RG01 15,146.46 C RR78-RG01 27,406.20 C RR81-RG01 4,037.68 271,514.87 TOTAL AGENCY TRANSFERS WU23 20,067,243.17 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 458 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 110,537.48 110,537.48 RXQ RESIDUAL BALANCE OMB-ACR-ACR C RR94-RG01 52,629.37 52,629.37 TOTAL AGENCY TRANSFERS WW15 163,166.85 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 459 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 53,124.73 53,124.73 RXQ RESIDUAL BALANCE OLH-ACR-ACR C RR15-RG02 32,119.32 C RR41-RG01 1,904.33 C RR42-RG01 6,162.32 C RR43-RG01 64,981.32 C RR44-RG01 33,412.94 C RR45-RG01 84,096.79 C RR46-RG01 14,405.56 C RR46-RG02 9,857.47 246,940.05 RXU STATUTORY PASS THRU OLH-ACR-ACR C RR41-RG01 761.17 C RR44-RG01 10,446.47 C RR45-RG01 22,675.93 C RR46-RG01 5,324.33 C RR46-RG02 5,177.44 44,385.34 TOTAL AGENCY TRANSFERS WW21 344,450.12 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 460 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 22,488.66 C RR67-RG01 61,513.01 C RR67-RG01 41,081.57 125,083.24 RXQ RESIDUAL BALANCE OLX-ACR-ACR C RR25-RG01 13,655.43 C RR25-RG02 59.41 C RR30-RG01 73,025.09 C RR32-RG01 58,753.66 C RR64-RG01 58,343.41 C RR65-RG01 11,424.60 C RR66-RG01 1,882.77 C RR67-RG01 52,560.02 269,704.39 RXU STATUTORY PASS THRU OLX-ACR-ACR C RR25-RG01 1,501.24 C RR25-RG02 6.18 C RR30-RG01 31,344.56 C RR64-RG01 33,705.96 C RR65-RG01 11,609.61 C RR66-RG01 304.76 78,472.31 TOTAL AGENCY TRANSFERS WW28 473,259.94 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 461 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 11,638.87 11,638.87 GA02 GENERAL TAX LEVY IMP DIST A RXQ RESIDUAL BALANCE OLZ-ACR-ACR C RR91-RG01 15,944.82 15,944.82 TOTAL AGENCY TRANSFERS WW29 27,583.69 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 462 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 13,789.46 13,789.46 RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RD01 6,602.84 6,602.84 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OKJ-ACR-ACR C RR11-RG01 2,464.88 2,464.88 RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RG01 1,377.61 1,377.61 TOTAL AGENCY TRANSFERS WY10 24,234.79 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 463 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 4,874.86 C RR15-RD02 7,756.60 C RR15-RD03 3,129.54 C RR15-RD04 2,104.97 C RR18-RD01 21,737.18 C RR18-RD03 3,277.21 C RR18-RD07 4,303.07 C RR18-RD08 1,377.04 C RR27-RD01 376.33 C RR28-RD01 369.73 C RR28-RD02 74.18 C RR28-RD04 490.08 C RR30-RD01 5,266.31 C RR31-RD02 2,510.77 C RR31-RD03 6,166.05 C RR31-RD04 6,750.61 C RR31-RD05 3,306.53 C RR31-RD06 1,426.44 C RR31-RD07 8,856.40 C RR32-RD01 159.13 C RR41-RD01 186.73 C RR42-RD01 39,542.91 C RR43-RD01 10,756.53 C RR44-RD01 4,849.78 C RR45-RD01 11,661.15 C RR46-RD01 1,473.52 C RR46-RD02 991.49 C RR52-RD01 4,148.86 C RR52-RD02 3,493.57 C RR54-RD01 4,480.87 C RR54-RD02 1,969.55 C RR55-RD01 2,261.71 C RR55-RD03 1,419.83 C RR58-RD01 222.31 C RR63-RD01 3,344.57 C RR64-RD01 7,235.92 C RR65-RD01 13,376.65 C RR85-RD01 1,065.00 C RR86-RD01 8,770.45 C RR87-RD01 1,993.58 C RR88-RD01 1,921.05 C RR89-RD01 3,045.54 C RR90-RD01 1,971.83 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 464 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: WY19 METROPOLITAN WATER AGENCY ADDRESS: P.O. BOX 54153 LOS ANGELES, CA 90054-0153 ATTN: CONTROLLER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE ORIGINAL RXQ RESIDUAL BALANCE OLD-ACR-ACR C RR95-RD01 5,063.41 C RR99-RD01 13,079.11 C RR99-RD02 2,501.33 235,140.28 RXU STATUTORY PASS THRU OLD-ACR-ACR C RR18-RD01 3,988.45 C RR18-RD03 246.95 C RR18-RD07 599.51 C RR18-RD08 64.50 C RR30-RD01 14,531.88 C RR31-RD07 2,236.45 C RR32-RD01 1,123.30 C RR41-RD01 71.99 C RR43-RD01 1,738.45 C RR44-RD01 989.93 C RR45-RD01 2,129.84 C RR46-RD01 501.53 C RR46-RD02 490.70 C RR52-RD01 720.81 C RR52-RD02 1,234.91 C RR54-RD01 1,219.73 C RR54-RD02 476.59 C RR55-RD03 413.87 C RR58-RD01 44.86 C RR63-RD01 1,733.35 C RR64-RD01 3,200.81 C RR65-RD01 8,397.44 C RR85-RD01 141.35 C RR86-RD01 1,125.27 C RR87-RD01 201.96 C RR88-RD01 288.64 C RR89-RD01 306.89 C RR90-RD01 389.98 C RR95-RD01 2,191.40 C RR99-RD01 6,327.85 C RR99-RD02 1,242.66 58,371.85 DA03 DEBT SERVICE MID-VLY RXQ RESIDUAL BALANCE OLD-ACR-ACR C RR18-RD01 17.37 C RR18-RD03 3,052.49 C RR18-RD04 507.51 C RR18-RD06 2,593.38 C RR18-RD07 421.94 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 465 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: WY19 METROPOLITAN WATER AGENCY ADDRESS: P.O. BOX 54153 LOS ANGELES, CA 90054-0153 ATTN: CONTROLLER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ DA03 DEBT SERVICE MID-VLY RXQ RESIDUAL BALANCE OLD-ACR-ACR C RR18-RD08 1,108.99 C RR29-RD01 615.37 C RR30-RD01 3,807.05 C RR31-RD01 5,426.24 C RR31-RD02 2,319.09 C RR31-RD04 2,650.10 C RR31-RD05 10,435.86 C RR51-RD01 8,343.49 C RR51-RD02 27,073.41 C RR51-RD03 11,803.29 C RR51-RD04 1,825.54 C RR51-RD05 29,041.97 C RR52-RD01 2,735.85 C RR54-RD02 49.95 C RR55-RD01 423.26 C RR55-RD02 1,156.71 C RR55-RD03 1,754.74 C RR56-RD01 1,389.99 C RR58-RD01 196,450.28 315,003.87 RXU STATUTORY PASS THRU OLD-ACR-ACR C RR18-RD01 3.19 C RR18-RD03 230.01 C RR18-RD06 228.08 C RR18-RD07 58.79 C RR18-RD08 52.61 C RR30-RD01 10,505.18 C RR52-RD01 475.31 C RR54-RD02 12.08 C RR55-RD03 511.50 C RR56-RD01 517.14 C RR58-RD01 39,645.69 52,239.58 TOTAL AGENCY TRANSFERS WY19 660,755.58 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 466 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 61,999.63 C RR35-RG01 7,951.78 C RR92-RG01 12,380.63 C RR92-RG02 3,002.07 C RR94-RG01 6,094.23 C RR97-RG01 119,639.38 211,067.72 RXQ RESIDUAL BALANCE OLF-ACR-ACR C RR04-RG01 9,903.58 C RR06-RG01 2,810.95 C RR06-RG02 1,860.18 C RR06-RG03 294.56 C RR07-RG01 329.26 C RR07-RG02 457.82 C RR33-RG01 11,194.33 C RR33-RG02 2,882.19 C RR35-RG01 1,143.83 C RR92-RG01 9,956.03 C RR92-RG02 2,288.65 C RR93-RG01 588.48 C RR94-RG01 2,901.60 C RR97-RG01 55,340.14 C RR97-RG02 1,058.43 C RR97-RG03 17,352.13 120,362.16 RXU STATUTORY PASS THRU OLF-ACR-ACR C RR03-RG01 461.63 C RR04-RG01 4,491.81 C RR06-RG02 1,585.23 C RR06-RG03 123.50 C RR07-RG02 295.46 C RR33-RG02 2,936.95 C RR93-RG01 248.41 C RR97-RG02 387.24 C RR97-RG03 5,566.89 16,097.12 TOTAL AGENCY TRANSFERS WY20 347,527.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 467 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS .00 NET AGENCY TRANSFERS .00 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________