PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 52,507.53 C RR02-RG01 50,638.93 C RR02-RG02 863,544.62 C RR02-RG02 832,813.50 C RR09-RG01 408,722.52 C RR10-RG01 78,902.81 C RR18-RG01 898,128.19 C RR18-RG01 245.12 C RR18-RG03 223,364.87 C RR18-RG04 15,086.43 C RR18-RG06 17,869.01 C RR18-RG06 32,085.82 C RR18-RG07 183,903.94 C RR18-RG08 7,743.61 C RR18-RG08 25,611.72 C RR20-RG01 281,756.56 C RR25-RG01 25,938.97 C RR28-RG04 49,660.53 C RR29-RG01 1,394,503.01 C RR30-RG01 2,316,445.99 C RR31-RG03 88,777.41 C RR31-RG04 214,544.17 C RR31-RG05 196,409.43 C RR32-RG01 534,872.15 C RR33-RG01 3,285,820.01 C RR35-RG01 330,832.37 C RR36-RG01 482,749.25 C RR39-RG01 493,195.63 C RR43-RG01 782,567.22 C RR44-RG01 204,666.12 C RR48-RG01 43,047.98 C RR51-RG04 65,899.44 C RR52-RG01 321,711.43 C RR54-RG01 250,124.50 C RR54-RG02 113,642.58 C RR55-RG01 111,518.51 C RR55-RG02 44,489.60 C RR58-RG01 3,228,692.64 C RR65-RG01 619,998.37 C RR66-RG01 8,627.78 C RR67-RG01 215,845.72 C RR68-RG01 23,354.99 C RR78-RG01 607,185.00 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR82-RG01 42,823.45 C RR84-RG01 37,789.34 C RR85-RG01 62,912.96 C RR86-RG01 193,071.61 C RR87-RG01 31,671.76 C RR88-RG01 57,886.54 C RR89-RG01 88,002.43 C RR91-RG01 59,040.12 C RR92-RG01 448,417.39 C RR92-RG02 113,842.58 C RR94-RG01 128,598.85 C RR97-RG01 2,497,375.77 C RR98-RG01 2,827,798.28 C RR98-RG02 105,135.38 C RR98-RG03 166,745.24 C RR98-RG04 764,261.37 C RR98-RG05 229,414.45 C RR98-RG06 488,156.60 28,370,990.10 RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR01-RG01 394.84 C RR02-RG01 4,949.34 C RR02-RG02 84,317.85 C RR03-RG01 5,653.57 C RR04-RG01 285,556.34 C RR06-RG01 100,201.47 C RR06-RG02 61,658.35 C RR06-RG03 9,076.27 C RR07-RG01 18,599.85 C RR07-RG02 15,363.22 C RR09-RG01 114,672.19 C RR10-RG01 20,355.96 C RR11-RG01 47,822.79 C RR15-RG01 187,456.60 C RR15-RG02 264,594.22 C RR15-RG03 65,215.88 C RR15-RG04 41,208.90 C RR18-RG01 681,276.24 C RR18-RG03 172,786.65 C RR18-RG04 11,931.29 C RR18-RG06 98,029.90 C RR18-RG07 140,548.34 C RR18-RG08 72,979.46 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR19-RG01 24,468.67 C RR20-RG01 145,117.31 C RR21-RG01 13,108.02 C RR22-RG01 4,570.84 C RR24-RG01 200,072.27 C RR24-RG02 2,982.32 C RR25-RG01 99,451.33 C RR25-RG02 33,262.60 C RR26-RG01 132,328.25 C RR27-RG01 34,778.85 C RR28-RG01 9,826.18 C RR28-RG02 2,287.84 C RR28-RG04 91,904.18 C RR29-RG01 776,588.27 C RR30-RG01 3,394,303.52 C RR31-RG01 110,116.08 C RR31-RG02 135,586.24 C RR31-RG03 127,438.02 C RR31-RG04 287,054.98 C RR31-RG05 252,517.77 C RR31-RG06 29,838.42 C RR31-RG07 289,375.97 C RR32-RG01 568,633.74 C RR33-RG01 296,986.85 C RR33-RG02 72,798.71 C RR34-RG01 34,428.13 C RR34-RG02 145,427.10 C RR35-RG01 29,857.29 C RR36-RG01 143,527.00 C RR36-RG02 171,989.30 C RR38-RG01 164,322.23 C RR39-RG01 138,159.29 C RR41-RG01 10,233.58 C RR42-RG01 23,838.72 C RR43-RG01 258,411.37 C RR44-RG01 107,475.47 C RR45-RG01 298,857.40 C RR46-RG01 39,286.99 C RR46-RG02 55,018.97 C RR48-RG01 24,159.80 C RR51-RG01 255,931.47 C RR51-RG02 778,562.46 C RR51-RG03 408,947.69 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR51-RG04 36,801.74 C RR51-RG05 720,095.76 C RR52-RG01 151,189.24 C RR52-RG02 81,052.42 C RR54-RG01 111,804.46 C RR54-RG02 43,226.28 C RR55-RG01 62,764.01 C RR55-RG02 23,245.39 C RR55-RG03 93,850.13 C RR56-RG01 32,531.56 C RR58-RG01 2,805,034.76 C RR61-RG01 61,811.35 C RR62-RG01 409,569.73 C RR62-RG02 2,878.80 C RR63-RG01 83,216.83 C RR64-RG01 794,812.72 C RR65-RG01 597,847.72 C RR66-RG01 63,000.11 C RR67-RG01 278,725.07 C RR68-RG01 66,464.27 C RR70-RG01 22,288.63 C RR71-RG01 28,026.95 C RR72-RG01 70,115.96 C RR73-RG01 502.22 C RR74-RG01 16,079.69 C RR75-RG01 81,113.15 C RR76-RG01 390,468.86 C RR77-RG01 154,447.57 C RR78-RG01 183,919.94 C RR79-RG01 154,522.70 C RR80-RG01 40,987.07 C RR81-RG01 35,471.91 C RR82-RG01 47,419.67 C RR84-RG01 46,233.80 C RR85-RG01 24,035.64 C RR86-RG01 166,965.66 C RR87-RG01 31,730.53 C RR88-RG01 49,058.41 C RR89-RG01 45,230.37 C RR90-RG01 59,377.41 C RR91-RG01 46,357.60 C RR92-RG01 79,380.44 C RR92-RG02 25,280.90 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR93-RG01 6,494.21 C RR94-RG01 86,880.48 C RR95-RG01 130,436.67 C RR97-RG01 596,643.54 C RR97-RG02 10,353.59 C RR97-RG03 212,377.19 C RR98-RG01 1,085,255.66 C RR98-RG02 41,047.08 C RR98-RG03 60,822.53 C RR98-RG04 585,844.23 C RR98-RG05 87,489.16 C RR98-RG06 213,301.72 C RR99-RG01 585,450.42 C RR99-RG02 120,684.95 24,870,499.87 RXU STATUTORY PASS THRU AAA-FAD-FAD C RR03-RG01 14,640.63 C RR04-RG01 136,787.94 C RR06-RG02 48,681.10 C RR06-RG03 3,803.07 C RR07-RG02 9,262.35 C RR11-RG01 18,133.22 C RR19-RG01 13,224.86 C RR24-RG01 42,227.60 C RR24-RG02 1,422.31 C RR25-RG02 7,673.56 C RR26-RG01 33,054.07 C RR31-RG07 99,084.90 C RR33-RG02 85,751.21 C RR36-RG02 122,256.97 C RR38-RG01 103,461.04 C RR41-RG01 2,527.32 C RR45-RG01 101,254.42 C RR46-RG01 22,507.04 C RR46-RG02 29,032.41 C RR52-RG02 42,187.84 C RR55-RG03 46,161.74 C RR56-RG01 18,923.79 C RR61-RG01 15,490.01 C RR62-RG01 97,615.47 C RR62-RG02 501.08 C RR63-RG01 78,359.96 C RR64-RG01 541,766.00 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR70-RG01 15,505.51 C RR72-RG01 6,610.28 C RR73-RG01 80.64 C RR74-RG01 11,431.99 C RR75-RG01 46,041.11 C RR76-RG01 199,665.57 C RR77-RG01 114,716.46 C RR79-RG01 62,822.11 C RR80-RG01 17,828.24 C RR81-RG01 24,113.94 C RR90-RG01 17,994.73 C RR93-RG01 8,418.25 C RR95-RG01 97,479.51 C RR97-RG02 12,978.22 C RR97-RG03 184,576.28 C RR99-RG01 220,574.31 C RR99-RG02 46,223.32 2,822,852.38 TOTAL AGENCY TRANSFERS AB01 56,064,342.35 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR01-RG01 597.83 C RR01-RG01 597.83- C RR02-RG01 7,494.48- C RR02-RG01 7,494.48 C RR02-RG02 127,677.07 C RR02-RG02 127,677.07- C RR03-RG01 8,560.85- C RR03-RG01 8,560.85 C RR04-RG01 432,399.92- C RR04-RG01 432,399.92 C RR06-RG01 151,754.05 C RR06-RG01 151,754.05- C RR06-RG02 93,381.06- C RR06-RG02 93,381.06 C RR06-RG03 13,745.87 C RR06-RG03 13,745.87- C RR07-RG01 28,169.24- C RR07-RG01 28,169.24 C RR07-RG02 23,267.43 C RR07-RG02 23,267.43- C RR09-RG01 173,640.82- C RR09-RG01 173,640.82 C RR10-RG01 30,823.72 C RR10-RG01 30,823.72- C RR11-RG01 72,626.96- C RR11-RG01 72,626.96 C RR15-RG01 283,853.62 C RR15-RG01 283,853.62- C RR15-RG02 400,658.08- C RR15-RG02 400,658.08 C RR15-RG03 98,752.74 C RR15-RG03 98,752.74- C RR15-RG04 62,399.99- C RR15-RG04 62,399.99 C RR18-RG01 1,031,613.38 C RR18-RG01 1,031,613.38- C RR18-RG03 261,639.75- C RR18-RG03 261,639.75 C RR18-RG04 18,066.78 C RR18-RG04 18,066.78- C RR18-RG06 148,440.54- C RR18-RG06 148,440.54 C RR18-RG07 212,823.57 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR18-RG07 212,823.57- C RR18-RG08 110,508.14- C RR18-RG08 110,508.14 C RR19-RG01 37,057.54 C RR19-RG01 37,057.54- C RR20-RG01 219,778.52- C RR20-RG01 219,778.52 C RR21-RG01 19,851.91 C RR21-RG01 19,851.91- C RR22-RG01 6,922.52- C RR22-RG01 6,922.52 C RR24-RG01 303,007.77 C RR24-RG01 303,007.77- C RR24-RG02 4,516.64- C RR24-RG02 4,516.64 C RR25-RG01 150,621.11 C RR25-RG01 150,621.11- C RR25-RG02 50,373.86- C RR25-RG02 50,373.86 C RR26-RG01 200,409.29 C RR26-RG01 200,409.29- C RR27-RG01 52,663.42- C RR27-RG01 52,663.42 C RR28-RG01 14,879.16 C RR28-RG01 14,879.16- C RR28-RG02 3,464.31- C RR28-RG02 3,464.31 C RR28-RG04 139,164.69 C RR28-RG04 139,164.69- C RR29-RG01 1,175,938.20- C RR29-RG01 1,175,938.20 C RR30-RG01 5,139,773.37 C RR30-RG01 5,139,773.37- C RR31-RG01 166,740.10- C RR31-RG01 166,740.10 C RR31-RG02 205,309.70 C RR31-RG02 205,309.70- C RR31-RG03 192,971.47- C RR31-RG03 192,971.47 C RR31-RG04 434,669.34 C RR31-RG04 434,669.34- C RR31-RG05 382,371.65- C RR31-RG05 382,371.65 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR31-RG06 45,182.42 C RR31-RG06 45,182.42- C RR31-RG07 507,592.71- C RR31-RG07 507,592.71 C RR32-RG01 861,046.16 C RR32-RG01 861,046.16- C RR33-RG01 449,708.40- C RR33-RG01 449,708.40 C RR33-RG02 110,234.47 C RR33-RG02 110,234.47- C RR34-RG01 52,132.38- C RR34-RG01 52,132.38 C RR34-RG02 220,211.07 C RR34-RG02 220,211.07- C RR35-RG01 45,211.01- C RR35-RG01 45,211.01 C RR36-RG01 217,333.72 C RR36-RG01 217,333.72- C RR36-RG02 260,432.57- C RR36-RG02 260,432.57 C RR38-RG01 248,784.32 C RR38-RG01 248,784.32- C RR39-RG01 209,205.88- C RR39-RG01 209,205.88 C RR41-RG01 15,496.10 C RR41-RG01 15,496.10- C RR42-RG01 36,097.22- C RR42-RG01 36,097.22 C RR43-RG01 391,286.58 C RR43-RG01 391,286.58- C RR44-RG01 162,743.27- C RR44-RG01 162,743.27 C RR45-RG01 452,540.96 C RR45-RG01 452,540.96- C RR46-RG01 57,446.73- C RR46-RG01 57,446.73 C RR46-RG02 66,990.23 C RR46-RG02 66,990.23- C RR48-RG01 36,583.66- C RR48-RG01 36,583.66 C RR51-RG01 387,537.75 C RR51-RG01 387,537.75- C RR51-RG02 1,178,928.50- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR51-RG02 1,178,928.50 C RR51-RG03 619,243.72 C RR51-RG03 619,243.72- C RR51-RG04 55,726.53- C RR51-RG04 55,726.53 C RR51-RG05 1,090,395.55 C RR51-RG05 1,090,395.55- C RR52-RG01 228,936.30- C RR52-RG01 228,936.30 C RR52-RG02 122,732.54 C RR52-RG02 122,732.54- C RR54-RG01 169,298.41- C RR54-RG01 169,298.41 C RR54-RG02 65,454.87 C RR54-RG02 65,454.87- C RR55-RG01 95,039.79- C RR55-RG01 95,039.79 C RR55-RG02 35,199.25 C RR55-RG02 35,199.25- C RR55-RG03 142,111.33- C RR55-RG03 142,111.33 C RR56-RG01 49,260.52 C RR56-RG01 49,260.52- C RR58-RG01 4,247,481.28- C RR58-RG01 4,247,481.28 C RR61-RG01 93,597.04 C RR61-RG01 93,597.04- C RR62-RG01 620,185.53- C RR62-RG01 620,185.53 C RR62-RG02 4,359.30 C RR62-RG02 4,359.30- C RR63-RG01 133,600.64- C RR63-RG01 133,600.64 C RR64-RG01 1,203,534.78 C RR64-RG01 1,203,534.78- C RR65-RG01 905,284.93- C RR65-RG01 905,284.93 C RR66-RG01 95,397.09 C RR66-RG01 95,397.09- C RR67-RG01 422,055.84- C RR67-RG01 422,055.84 C RR68-RG01 100,642.64 C RR68-RG01 100,642.64- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR70-RG01 33,750.27- C RR70-RG01 33,750.27 C RR71-RG01 42,439.45 C RR71-RG01 42,439.45- C RR72-RG01 106,172.14- C RR72-RG01 106,172.14 C RR73-RG01 760.50 C RR73-RG01 760.50- C RR74-RG01 24,348.46- C RR74-RG01 24,348.46 C RR75-RG01 122,824.53 C RR75-RG01 122,824.53- C RR76-RG01 591,262.17- C RR76-RG01 591,262.17 C RR77-RG01 233,874.74 C RR77-RG01 233,874.74- C RR78-RG01 278,498.19- C RR78-RG01 278,498.19 C RR79-RG01 234,006.61 C RR79-RG01 234,006.61- C RR80-RG01 62,064.16- C RR80-RG01 62,064.16 C RR81-RG01 53,712.86 C RR81-RG01 53,712.86- C RR82-RG01 71,804.61- C RR82-RG01 71,804.61 C RR84-RG01 70,008.89 C RR84-RG01 70,008.89- C RR85-RG01 36,395.63- C RR85-RG01 36,395.63 C RR86-RG01 252,825.83 C RR86-RG01 252,825.83- C RR87-RG01 48,047.27- C RR87-RG01 48,047.27 C RR88-RG01 74,286.06 C RR88-RG01 74,286.06- C RR89-RG01 68,489.52- C RR89-RG01 68,489.52 C RR90-RG01 89,911.47 C RR90-RG01 89,911.47- C RR91-RG01 70,196.38- C RR91-RG01 70,196.38 C RR92-RG01 120,201.26 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR92-RG01 120,201.26- C RR92-RG02 38,281.23- C RR92-RG02 38,281.23 C RR93-RG01 9,833.70 C RR93-RG01 9,833.70- C RR94-RG01 131,562.20- C RR94-RG01 131,562.20 C RR95-RG01 197,511.48 C RR95-RG01 197,511.48- C RR97-RG01 899,864.56- C RR97-RG01 899,864.56 C RR97-RG02 15,679.46 C RR97-RG02 15,679.46- C RR97-RG03 315,869.62- C RR97-RG03 315,869.62 C RR98-RG01 1,643,333.94 C RR98-RG01 1,643,333.94- C RR98-RG02 62,165.34- C RR98-RG02 62,165.34 C RR98-RG03 92,099.80 C RR98-RG03 92,099.80- C RR98-RG04 885,422.61- C RR98-RG04 885,422.61 C RR98-RG05 132,479.28 C RR98-RG05 132,479.28- C RR98-RG06 323,050.14- C RR98-RG06 323,050.14 C RR99-RG01 752,954.12 C RR99-RG01 752,954.12- C RR99-RG02 168,506.64- C RR99-RG02 168,506.64 .00 RXU STATUTORY PASS THRU NMX-ACR-ACR C RR03-RG01 22,169.41 C RR04-RG01 207,129.41 C RR06-RG02 73,727.09 C RR06-RG03 5,759.73 C RR07-RG02 14,027.76 C RR09-RG01 115,965.55 C RR09-RG01 90,679.81- C RR10-RG01 23,746.66 C RR10-RG01 18,568.70- C RR11-RG01 43,600.35 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU NMX-ACR-ACR C RR18-RG01 254,578.45 C RR18-RG01 254,578.45- C RR18-RG03 39,097.63 C RR18-RG03 39,097.63- C RR18-RG06 15,075.34- C RR18-RG06 15,075.34 C RR18-RG07 43,155.14 C RR18-RG07 43,155.14- C RR18-RG08 14,337.98 C RR18-RG08 14,337.98- C RR19-RG01 20,028.89 C RR24-RG01 63,953.36 C RR24-RG02 2,154.03 C RR25-RG01 27,859.56 C RR25-RG01 23,412.73- C RR25-RG02 11,621.08 C RR25-RG02 8,138.56- C RR25-RG02 1,608.53- C RR26-RG01 50,059.90 C RR26-RG01 41,941.80- C RR30-RG01 2,225,602.00 C RR31-RG07 173,804.24 C RR32-RG01 169,847.92 C RR32-RG01 169,847.92- C RR33-RG02 129,847.66 C RR36-RG02 185,126.04 C RR38-RG01 156,640.31 C RR38-RG01 131,082.57- C RR39-RG01 148,123.26 C RR41-RG01 3,826.97 C RR43-RG01 156,791.09 C RR43-RG01 156,791.09- C RR44-RG01 86,448.57 C RR45-RG01 153,323.20 C RR46-RG01 32,910.56 C RR46-RG02 35,349.41 C RR52-RG01 84,409.71 C RR52-RG02 63,882.40 C RR54-RG01 83,300.62 C RR54-RG02 44,526.80 C RR55-RG03 69,899.79 C RR56-RG01 28,655.09 C RR58-RG01 2,857,337.45 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR58-RG01 2,469,594.49- C RR61-RG01 23,455.54 C RR62-RG01 147,812.96 C RR62-RG02 758.75 C RR63-RG01 125,803.19 C RR64-RG01 820,362.07 C RR65-RG01 1,058,802.51 C RR66-RG01 14,057.40 C RR66-RG01 11,793.18- C RR67-RG01 144,699.84 C RR67-RG01 144,699.84- C RR68-RG01 16,400.91 C RR68-RG01 16,400.91- C RR70-RG01 23,479.00 C RR72-RG01 10,009.49 C RR73-RG01 122.12 C RR74-RG01 17,310.72 C RR75-RG01 69,717.14 C RR76-RG01 302,340.87 C RR77-RG01 173,711.27 C RR78-RG01 272,050.29 C RR78-RG01 33,699.43- C RR79-RG01 95,136.76 C RR79-RG01 93,208.42- C RR80-RG01 26,996.18 C RR80-RG01 26,439.28- C RR81-RG01 36,514.21 C RR82-RG01 16,474.16 C RR82-RG01 16,474.16- C RR84-RG01 55,311.15 C RR84-RG01 55,311.15- C RR85-RG01 9,112.43 C RR85-RG01 8,046.03- C RR86-RG01 77,996.66- C RR86-RG01 77,996.66 C RR87-RG01 13,318.32 C RR87-RG01 11,759.82- C RR88-RG01 24,424.36 C RR88-RG01 21,565.94- C RR89-RG01 20,860.62 C RR89-RG01 18,419.34- C RR90-RG01 27,248.30- C RR90-RG01 27,248.30 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU NMX-ACR-ACR C RR92-RG01 113,146.32 C RR92-RG01 113,146.32- C RR92-RG02 41,473.29 C RR92-RG02 41,473.29- C RR93-RG01 12,747.14 C RR95-RG01 147,606.69 C RR97-RG02 19,653.73 C RR97-RG03 275,734.92 C RR99-RG01 440,392.65 C RR99-RG02 104,124.42 8,521,273.98 RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE02-GA01 3,638.64- C SE02-GA01 4,104.38- C SE02-GA01 20,797.79- C SE22-GA01 5,913.80- C SE22-GA01 25,719.24- C SE22-GA01 217.74- C SE22-GA01 1,061.57- C SE24-GA01 15,335.07- C SE24-GA01 159,166.88- C SE40-GA01 2,290.98- C SE44-GA01 1,626.55- C SE44-GA01 4,559.52- C SE44-GA01 14,727.25- C SE44-GA01 9,159.11- C SE44-GA01 17,550.68- C SE44-GA01 13,459.45- C SE44-GA01 7,314.82- C SE44-GA01 18,213.97- C SE44-GA01 806.27- C SE44-GA01 32,303.86- C SE44-GA01 6,930.40- C SE44-GA01 7,420.57- C SE46-GA01 75.02- C SE64-GA01 2,515.54- C SE64-GA01 23,352.55- C SH16-GA01 1,324.42- C SH16-GA01 651.12- C SH16-GA01 147,452.09- C SH16-GA01 3,681.86- C SH16-GA01 35,391.56- C SH16-GA01 4,871.29- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 11,892.33- C SH16-GA01 7,575.43- C SH16-GA01 14,707.71- C SH16-GA01 5,600.83- C SH16-GA01 26,085.50- C SH16-GA01 14,172.28- C SH16-GA01 10,868.57- C SH16-GA01 9,193.60- C SH16-GA01 6,026.94- C SH66-GA01 2,111.65- C SH66-GA01 3,424.42- C SH66-GA01 3,862.76- C SH66-GA01 39,250.01- C SU06-GA01 158.32- C SU06-GA01 71,977.63- C SU10-GA01 4,583.01- C SU10-GA01 1,881.76- C SU10-GA01 24,087.33- C SU18-GA01 11,802.35- C SU20-GA01 781.69- C SU20-GA01 23,207.42- C SU20-GA01 7,268.06- C SU20-GA01 17,260.87- C SU20-GA01 7,529.30- C SU20-GA01 30,762.55- C SU26-GA01 63,217.28- C SU26-GA01 437,369.45- C SU26-GA01 37,872.86- C SU26-GA01 86,064.36- C SU26-GA01 100,723.14- C SU26-GA01 48,926.42- C SU32-GA01 43,805.18- C SU48-GA01 46,155.12- C SU48-GA01 46,913.06- C SU48-GA01 29,968.28- C SU48-GA01 274.92- C SU48-GA01 53,559.98- C SU48-GA01 8,499.12- C SU50-GA01 218,603.68- C SU50-GA01 73,366.99- C SU50-GA01 284,351.35- C SU52-GA01 15,010.86- C SU54-GA01 20,772.40- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 4.72- C SU54-GA01 13,628.11- C SU54-GA01 101,536.61- C SU54-GA01 16,238.36- C SU54-GA01 112,842.27- C SU54-GA01 26,020.37- C SU54-GA01 6,460.83- C SU54-GA01 45.59- C SU54-GA01 3,735.82- C SU54-GA01 8,763.01- C SU58-GA01 14,817.64- C SU58-GA01 1,169.95- C SU62-GA01 46,787.58- C SU62-GA01 43,844.56- 2,959,056.18- RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE02-GA01 4,764.68- C SE02-GA01 27,234.06- C SE02-GA01 5,374.55- C SE22-GA01 1,390.09- C SE22-GA01 285.12- C SE22-GA01 33,678.54- C SE22-GA01 7,743.93- C SE24-GA01 208,424.07- C SE24-GA01 20,080.79- C SE40-GA01 2,999.97- C SE44-GA01 9,717.00- C SE44-GA01 9,075.14- C SE44-GA01 42,300.90- C SE44-GA01 23,850.63- C SE44-GA01 1,055.78- C SE44-GA01 9,578.53- C SE44-GA01 17,624.73- C SE44-GA01 22,982.07- C SE44-GA01 11,993.56- C SE44-GA01 19,284.88- C SE44-GA01 5,970.55- C SE44-GA01 2,129.92- C SE46-GA01 98.23- C SE64-GA01 30,579.44- C SE64-GA01 3,294.02- C SH16-GA01 7,892.10- C SH16-GA01 12,038.73- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SH16-GA01 14,232.05- C SH16-GA01 18,558.15- C SH16-GA01 34,158.15- C SH16-GA01 7,334.11- C SH16-GA01 19,259.29- C SH16-GA01 852.62- C SH16-GA01 9,919.79- C SH16-GA01 15,572.64- C SH16-GA01 6,378.81- C SH16-GA01 4,821.29- C SH16-GA01 193,083.92- C SH16-GA01 46,344.14- C SH16-GA01 1,734.28- C SH66-GA01 51,396.67- C SH66-GA01 5,058.17- C SH66-GA01 4,484.17- C SH66-GA01 2,765.14- C SU06-GA01 94,252.46- C SU06-GA01 207.31- C SU10-GA01 31,541.61- C SU10-GA01 2,464.11- C SU10-GA01 6,001.30- C SU18-GA01 15,454.81- C SU20-GA01 40,282.60- C SU20-GA01 9,859.39- C SU20-GA01 22,602.57- C SU20-GA01 9,517.30- C SU20-GA01 30,389.39- C SU20-GA01 1,023.59- C SU26-GA01 64,067.63- C SU26-GA01 131,893.81- C SU26-GA01 112,698.60- C SU26-GA01 49,593.32- C SU26-GA01 572,721.66- C SU26-GA01 82,781.06- C SU32-GA01 57,361.52- C SU48-GA01 11,129.33- C SU48-GA01 70,135.12- C SU48-GA01 360.00- C SU48-GA01 39,242.53- C SU48-GA01 61,431.19- C SU48-GA01 60,438.70- C SU50-GA01 286,254.70- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 SU50-GA01 372,349.23- C SU50-GA01 96,071.79- C SU52-GA01 19,656.26- C SU54-GA01 11,474.89- C SU54-GA01 4,891.94- C SU54-GA01 59.69- C SU54-GA01 8,460.26- C SU54-GA01 34,072.87- C SU54-GA01 147,763.44- C SU54-GA01 21,263.63- C SU54-GA01 132,959.03- C SU54-GA01 17,845.59- C SU54-GA01 6.19- C SU54-GA01 27,200.81- C SU58-GA01 1,532.01- C SU58-GA01 19,403.23- C SU62-GA01 57,413.08- C SU62-GA01 61,266.88- 3,874,791.83- RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC10-GA01 1,488.84- C SC10-GA01 611.31- C SC10-GA01 7,825.09- C SC16-GA01 1,159.61- C SC16-GA01 1,357.75- C SC16-GA01 740.29- C SC16-GA01 506.54- C SC16-GA01 6,963.41- C SC16-GA01 6,469.29- C SC16-GA01 25,344.79- C SC16-GA01 4,262.15- C SC16-GA01 3,268.59- C SC16-GA01 3,576.48- C SC16-GA01 2,278.14- C SC16-GA01 17,204.10- C SC16-GA01 8,357.30- C SC16-GA01 151,579.74- C SC16-GA01 1,464.97- C SC16-GA01 4,423.27- C SC16-GA01 195.83- C SC16-GA01 10,798.52- C SC16-GA01 4,552.23- C SC16-GA01 1,822.70- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC16-GA01 1,685.78- C SC16-GA01 7,844.83- C SC16-GA01 119,053.02- C SC16-GA01 8,109.84- C SC54-GA01 10,592.34- C SC54-GA01 1,586.13- C SC54-GA01 10,005.12- C SC54-GA01 12,030.27- C SC54-GA01 12,853.65- C SC54-GA01 3,360.15- C SC54-GA01 4,292.28- C SC54-GA01 1,344.30- C SC54-GA01 2,060.49- C SC54-GA01 10,061.93- C SC54-GA01 771.55- C SC54-GA01 1,776.13- C SC54-GA01 144.56- C SC54-GA01 3,554.79- C SC54-GA01 2,148.51- C SC54-GA01 11,317.07- C SC54-GA01 17,789.71- C SC54-GA01 4,102.18- C SC54-GA01 1,018.57- C SC54-GA01 7.18- C SC54-GA01 922.24- C SC54-GA01 588.96- C SC54-GA01 1,381.51- C SC54-GA01 49,812.29- C SC54-GA01 43,976.88- C SC54-GA01 51.31- C SC54-GA01 9,995.61- C SC66-GA01 1,378.54- C SC66-GA01 850.07- C SC66-GA01 19,951.09- C SC66-GA01 10,716.74- C SC66-GA01 16,871.47- C SC66-GA01 1,554.96- 671,812.99- RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC10-GA01 8,648.78- C SC10-GA01 675.66- C SC10-GA01 1,645.56- C SC16-GA01 8,963.51- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 131,584.91- C SC16-GA01 8,670.60- C SC16-GA01 1,863.23- C SC16-GA01 2,014.57- C SC16-GA01 5,031.42- C SC16-GA01 11,935.21- C SC16-GA01 4,888.88- C SC16-GA01 216.45- C SC16-GA01 1,619.18- C SC16-GA01 167,535.50- C SC16-GA01 9,237.02- C SC16-GA01 19,015.05- C SC16-GA01 2,517.95- C SC16-GA01 3,952.95- C SC16-GA01 3,612.66- C SC16-GA01 4,710.79- C SC16-GA01 28,012.66- C SC16-GA01 7,150.27- C SC16-GA01 7,696.40- C SC16-GA01 559.86- C SC16-GA01 818.21- C SC16-GA01 1,500.67- C SC16-GA01 1,281.67- C SC54-GA01 1,753.09- C SC54-GA01 11,047.78- C SC54-GA01 56.71- C SC54-GA01 48,606.03- C SC54-GA01 1,526.94- C SC54-GA01 650.95- C SC54-GA01 1,019.32- C SC54-GA01 55,055.69- C SC54-GA01 7.93- C SC54-GA01 1,125.79- C SC54-GA01 4,533.99- C SC54-GA01 19,662.31- C SC54-GA01 12,508.34- C SC54-GA01 3,928.98- C SC54-GA01 2,374.67- C SC54-GA01 4,744.10- C SC54-GA01 159.77- C SC54-GA01 1,963.10- C SC54-GA01 852.76- C SC54-GA01 11,121.08- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 2,277.38- C SC54-GA01 1,485.81- C SC54-GA01 3,713.85- C SC54-GA01 14,206.67- C SC54-GA01 13,296.61- C SC54-GA01 11,707.32- C SC54-GA01 11,058.29- C SC66-GA01 1,718.64- C SC66-GA01 18,647.41- C SC66-GA01 11,844.82- C SC66-GA01 1,523.65- C SC66-GA01 22,051.20- C SC66-GA01 939.55- 742,530.15- RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 469.84- C BS01-GA01 327.33- C BS01-GA01 512.44- C BS01-GA01 209.92- C BS01-GA01 372.28- C BS01-GA01 80.00- C BS01-GA01 9.28- C BS01-GA01 390.70- C BS01-GA01 413.65- C BS01-GA01 202.25- C BS01-GA01 155.10- C BS01-GA01 86.55- C BS01-GA01 216.08- C BS01-GA01 36.00- C BS01-GA01 53.96- C BS01-GA01 160.20- C BS01-GA01 39.79- C BS01-GA01 .27- C BS01-GA01 23.02- C BS01-GA01 2,762.28- C BS01-GA01 2,113.98- C BS01-GA01 2.01- C BS01-GA01 390.35- C BS01-GA01 61.94- C BS01-GA01 7,195.32- C BS01-GA01 69.51- C BS01-GA01 169.72- C BS01-GA01 108.11- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 25.96- C BS01-GA01 609.34- C BS01-GA01 42.11- C BS01-GA01 515.32- C BS01-GA01 47.51- C BS01-GA01 14.45- C BS01-GA01 184.92- C BS01-GA01 392.94- C BS01-GA01 35.20- C BS01-GA01 6,151.48- C BS01-GA01 131.09- C BS01-GA01 69.56- C BS01-GA01 30.16- C BS01-GA01 80.44- C BS01-GA01 5.64- C BS01-GA01 167.55- C BS01-GA01 52.46- C BS01-GA01 384.76- C BS01-GA01 330.47- C BS01-GA01 306.99- C BS01-GA01 1,202.68- C BS01-GA01 83.91- C BS01-GA01 70.71- C BS01-GA01 138.74- C BS01-GA01 246.52- C BS01-GA01 625.32- C BS01-GA01 441.89- C BS01-GA01 694.68- C BS01-GA02 21.94- C BS01-GA02 56.11- C BS01-GA02 87.86- C BS01-GA02 9.25- C BS01-GA02 2.61- C BS01-GA02 27.47- C BS01-GA02 6.82- C BS01-GA02 .05- C BS01-GA02 3.94- C BS01-GA02 473.59- C BS01-GA02 324.37- C BS01-GA02 4.45- C BS01-GA02 7.22- C BS01-GA02 104.48- C BS01-GA02 88.35- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 8.15- C BS01-GA02 2.48- C BS01-GA02 31.73- C BS01-GA02 67.37- C BS01-GA02 6.04- C BS01-GA02 693.82- C BS01-GA02 .01- C BS01-GA02 10.69- C BS01-GA02 .81- C BS01-GA02 13.79- C BS01-GA02 52.63- C BS01-GA02 119.61- C BS01-GA02 14.39- C BS01-GA02 23.80- C BS01-GA02 107.17- C BS01-GA02 2.43- C BS01-GA02 17.14- C BS01-GA02 119.11- C BS01-GA03 134.50- C BS01-GA03 128.74- C BS01-GA03 201.57- C BS01-GA03 162.72- C BS01-GA03 153.70- C BS01-GA03 51.83- C BS01-GA03 14.17- C BS01-GA03 1,086.81- C BS01-GA03 831.56- C BS01-GA03 .79- C BS01-GA03 153.54- C BS01-GA03 24.37- C BS01-GA03 2,829.50- C BS01-GA03 27.35- C BS01-GA03 1.01- C BS01-GA03 10.22- C BS01-GA03 239.70- C BS01-GA03 16.56- C BS01-GA03 202.71- C BS01-GA03 18.68- C BS01-GA03 5.69- C BS01-GA03 72.87- C BS01-GA03 154.57- C BS01-GA03 13.86- C BS01-GA03 2,419.76- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 51.65- C BS01-GA03 27.49- C BS01-GA03 11.87- C BS01-GA03 31.65- C BS01-GA03 2.22- C BS01-GA03 65.99- C BS01-GA03 20.67- C BS01-GA03 130.67- C BS01-GA03 122.49- C BS01-GA03 120.76- C BS01-GA03 473.10- C BS01-GA03 54.66- C BS01-GA03 27.81- C BS01-GA03 93.10- C BS01-GA03 133.76- C BS01-GA04 8.21- C BS01-GA04 192.49- C BS01-GA04 13.30- C BS01-GA04 15.00- C BS01-GA04 162.76- C BS01-GA04 124.11- C BS01-GA04 1,920.38- C BS01-GA04 19.53- C BS01-GA04 1.49- C BS01-GA04 25.42- C BS01-GA04 104.99- C BS01-GA04 98.35- C BS01-GA04 96.96- C BS01-GA04 379.87- C BS01-GA04 43.88- C BS01-GA04 4.80- C BS01-GA04 872.27- C BS01-GA04 597.56- C BS01-GA04 2,272.61- C BS01-GA04 21.96- C BS01-GA04 .81- C BS01-GA04 41.62- C BS01-GA04 103.37- C BS01-GA04 161.85- C BS01-GA05 35.25- C BS01-GA05 33.76- C BS01-GA05 42.66- C BS01-GA05 40.29- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 13.60- C BS01-GA05 3.71- C BS01-GA05 200.65- C BS01-GA05 177.10- C BS01-GA05 .21- C BS01-GA05 40.25- C BS01-GA05 6.39- C BS01-GA05 741.84- C BS01-GA05 7.17- C BS01-GA05 .26- C BS01-GA05 2.67- C BS01-GA05 62.84- C BS01-GA05 4.34- C BS01-GA05 53.14- C BS01-GA05 4.90- C BS01-GA05 1.49- C BS01-GA05 19.10- C BS01-GA05 40.52- C BS01-GA05 3.63- C BS01-GA05 261.46- C BS01-GA05 13.55- C BS01-GA05 7.18- C BS01-GA05 3.11- C BS01-GA05 8.30- C BS01-GA05 .58- C BS01-GA05 17.30- C BS01-GA05 5.42- C BS01-GA05 34.27- C BS01-GA05 32.11- C BS01-GA05 52.08- C BS01-GA05 14.33- C BS01-GA05 7.29- C BS01-GA05 24.33- C BS01-GA05 36.04- 51,885.74- RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 2,961.55- C BS01-GA01 1,883.84- C BS01-GA01 2,665.84- C BS01-GA01 1,050.97- C BS01-GA01 591.42- C BS01-GA01 301.44- C BS01-GA01 357.70- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 5,127.32- C BS01-GA01 1,308.77- C BS01-GA01 1,408.81- C BS01-GA01 1,640.21- C BS01-GA01 223.63- C BS01-GA01 714.27- C BS01-GA01 24.05- C BS01-GA01 343.02- C BS01-GA01 128.57- C BS01-GA01 296.50- C BS01-GA01 558.92- C BS01-GA01 26,224.78- C BS01-GA01 149.99- C BS01-GA01 1,675.23- C BS01-GA01 788.34- C BS01-GA01 61.59- C BS01-GA01 202.52- C BS01-GA01 2,196.93- C BS01-GA01 179.50- C BS01-GA01 2,597.69- C BS01-GA01 110.69- C BS01-GA01 460.91- C BS01-GA01 723.54- C BS01-GA01 296.37- C BS01-GA01 30,674.77- C BS01-GA01 264.07- C BS01-GA01 1,664.17- C BS01-GA01 8.56- C BS01-GA01 9,012.31- C BS01-GA01 11,775.98- C BS01-GA01 98.05- C BS01-GA01 1.20- C BS01-GA01 169.58- C BS01-GA01 682.97- C BS01-GA01 230.01- C BS01-GA01 153.54- C BS01-GA01 921.14- C BS01-GA01 341.07- C BS01-GA01 368.98- C BS01-GA01 661.25- C BS01-GA01 862.25- C BS01-GA01 1,763.50- C BS01-GA01 1,665.65- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 39.62- C BS01-GA01 1,587.08- C BS01-GA01 894.90- C BS01-GA01 2,184.60- C BS01-GA01 1,395.45- C BS01-GA01 2,002.99- C BS01-GA02 507.80- C BS01-GA02 73.08- C BS01-GA02 10.36- C BS01-GA02 456.89- C BS01-GA02 101.46- C BS01-GA02 61.33- C BS01-GA02 509.91- C BS01-GA02 224.39- C BS01-GA02 58.80- C BS01-GA02 3.44- C BS01-GA02 45.56- C BS01-GA02 .02- C BS01-GA02 2,957.87- C BS01-GA02 25.73- C BS01-GA02 287.21- C BS01-GA02 135.25- C BS01-GA02 10.56- C BS01-GA02 34.72- C BS01-GA02 376.66- C BS01-GA02 445.40- C BS01-GA02 30.78- C BS01-GA02 18.99- C BS01-GA02 1,382.83- C BS01-GA02 2,018.99- C BS01-GA02 16.81- C BS01-GA02 .21- C BS01-GA02 29.08- C BS01-GA02 117.09- C BS01-GA02 11.12- C BS01-GA02 39.43- C BS01-GA02 374.54- C BS01-GA02 239.20- C BS01-GA02 93.51- C BS01-GA03 570.23- C BS01-GA03 396.90- C BS01-GA03 118.57- C BS01-GA03 233.03- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 2,016.89- C BS01-GA03 514.81- C BS01-GA03 522.18- C BS01-GA03 557.05- C BS01-GA03 88.14- C BS01-GA03 281.33- C BS01-GA03 9.45- C BS01-GA03 134.93- C BS01-GA03 50.61- C BS01-GA03 117.19- C BS01-GA03 220.20- C BS01-GA03 10,315.81- C BS01-GA03 59.11- C BS01-GA03 658.95- C BS01-GA03 310.65- C BS01-GA03 24.27- C BS01-GA03 79.64- C BS01-GA03 864.17- C BS01-GA03 70.61- C BS01-GA03 1,021.90- C BS01-GA03 43.59- C BS01-GA03 4.29- C BS01-GA03 116.58- C BS01-GA03 12,062.61- C BS01-GA03 103.87- C BS01-GA03 654.57- C BS01-GA03 3.36- C BS01-GA03 3,545.05- C BS01-GA03 4,633.26- C BS01-GA03 60.40- C BS01-GA03 220.94- C BS01-GA03 655.25- C BS01-GA03 693.70- C BS01-GA03 859.32- C BS01-GA03 548.86- C BS01-GA03 573.38- C BS01-GA04 689.99- C BS01-GA04 440.70- C BS01-GA04 177.43- C BS01-GA04 3.45- C BS01-GA04 93.61- C BS01-GA04 9,688.49- C BS01-GA04 2,547.50- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 3,718.63- C BS01-GA04 20.48- C BS01-GA04 187.06- C BS01-GA04 1,619.43- C BS01-GA04 413.37- C BS01-GA04 419.28- C BS01-GA04 447.61- C BS01-GA04 108.36- C BS01-GA04 6.35- C BS01-GA04 83.27- C BS01-GA04 8,186.88- C BS01-GA04 529.10- C BS01-GA04 693.88- C BS01-GA04 63.95- C BS01-GA04 56.70- C BS01-GA04 820.63- C BS01-GA04 34.99- C BS01-GA05 153.64- C BS01-GA05 103.73- C BS01-GA05 31.08- C BS01-GA05 61.08- C BS01-GA05 222.01- C BS01-GA05 136.88- C BS01-GA05 146.10- C BS01-GA05 23.10- C BS01-GA05 73.73- C BS01-GA05 2.48- C BS01-GA05 35.38- C BS01-GA05 13.27- C BS01-GA05 30.63- C BS01-GA05 57.75- C BS01-GA05 1,114.66- C BS01-GA05 15.49- C BS01-GA05 172.73- C BS01-GA05 81.42- C BS01-GA05 6.36- C BS01-GA05 20.88- C BS01-GA05 226.52- C BS01-GA05 18.51- C BS01-GA05 267.89- C BS01-GA05 11.40- C BS01-GA05 1.12- C BS01-GA05 30.56- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 3,162.58- C BS01-GA05 27.23- C BS01-GA05 171.59- C BS01-GA05 .88- C BS01-GA05 755.00- C BS01-GA05 855.39- C BS01-GA05 15.83- C BS01-GA05 57.97- C BS01-GA05 171.75- C BS01-GA05 181.85- C BS01-GA05 143.92- C BS01-GA05 150.29- 221,197.09- TOTAL AGENCY TRANSFERS AB02 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 197,917.23 C RR18-RG03 49,155.18 C RR18-RG04 3,322.36 C RR18-RG06 25,340.05 C RR18-RG07 40,498.06 C RR18-RG08 18,795.41 C RR29-RG01 140,905.78 C RR30-RG01 601,449.39 C RR31-RG03 4,589.95 C RR31-RG04 80,393.99 C RR31-RG05 93,451.73 C RR43-RG01 102,540.62 C RR44-RG01 36,017.37 C RR51-RG04 11,595.18 C RR52-RG01 56,602.71 C RR54-RG01 44,018.49 C RR54-RG02 19,999.34 C RR55-RG01 19,638.44 C RR55-RG02 7,794.58 C RR58-RG01 1,614,108.35 C RR85-RG01 11,072.66 C RR86-RG01 30,681.31 C RR87-RG01 5,575.08 C RR88-RG01 14,816.63 C RR89-RG01 20,772.39 3,251,052.28 RXQ RESIDUAL BALANCE RFA-091-091 C RR15-RG01 32,988.30 C RR15-RG02 46,567.54 C RR15-RG03 11,471.48 C RR15-RG04 7,255.40 C RR18-RG01 119,893.76 C RR18-RG03 30,387.98 C RR18-RG04 2,099.84 C RR18-RG06 17,251.02 C RR18-RG07 24,732.32 C RR18-RG08 12,843.03 C RR29-RG01 78,469.37 C RR30-RG01 306,731.89 C RR31-RG01 19,388.46 C RR31-RG02 23,871.23 C RR31-RG03 2,245.22 C RR31-RG04 36,665.17 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 43,268.95 C RR41-RG01 1,800.37 C RR42-RG01 4,198.44 C RR43-RG01 45,388.33 C RR44-RG01 18,913.65 C RR45-RG01 52,594.62 C RR46-RG01 6,675.27 C RR46-RG02 7,778.55 C RR51-RG01 45,061.54 C RR51-RG02 137,015.82 C RR51-RG03 71,962.61 C RR51-RG04 6,475.36 C RR51-RG05 126,726.00 C RR52-RG01 26,600.61 C RR52-RG02 14,264.05 C RR54-RG01 19,676.05 C RR54-RG02 7,607.17 C RR55-RG01 11,052.76 C RR55-RG02 4,072.59 C RR55-RG03 16,516.23 C RR56-RG01 5,725.13 C RR58-RG01 493,658.36 C RR63-RG01 15,525.88 C RR85-RG01 4,230.26 C RR86-RG01 29,386.42 C RR87-RG01 5,585.42 C RR88-RG01 8,633.24 C RR89-RG01 7,959.82 C RR90-RG01 10,449.11 C RR95-RG01 22,960.34 C RR99-RG01 84,938.37 C RR99-RG02 19,583.89 2,149,147.22 RXU STATUTORY PASS THRU RFA-091-091 C RR41-RG01 444.62 C RR45-RG01 17,819.33 C RR46-RG01 3,824.18 C RR46-RG02 4,104.59 C RR52-RG02 7,424.45 C RR55-RG03 8,123.78 C RR56-RG01 3,330.33 C RR63-RG01 14,619.73 C RR90-RG01 3,166.67 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 17,159.00 C RR99-RG01 49,679.30 C RR99-RG02 12,101.37 141,797.35 TOTAL AGENCY TRANSFERS BF01 5,541,996.85 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 50,033.07 C RR25-RG01 23,026.07 C RR28-RG04 25,873.61 C RR29-RG01 105,430.37 C RR30-RG01 574,786.21 C RR31-RG03 41,630.91 C RR31-RG04 30,641.82 C RR31-RG05 2,550.10 C RR32-RG01 150,462.42 C RR36-RG01 50,369.34 C RR39-RG01 12,177.00 C RR65-RG01 220,103.06 C RR66-RG01 19,768.22 C RR67-RG01 76,635.74 C RR68-RG01 16,584.08 C RR78-RG01 107,771.99 C RR82-RG01 18,358.63 C RR98-RG01 446,518.13 C RR98-RG02 18,669.36 C RR98-RG04 46,268.82 C RR98-RG05 40,031.89 2,077,690.84 RXQ RESIDUAL BALANCE RFF-092-092 C RR19-RG01 4,345.29 C RR20-RG01 25,769.29 C RR21-RG01 2,327.35 C RR22-RG01 811.71 C RR24-RG01 35,522.51 C RR24-RG02 529.24 C RR25-RG01 17,656.62 C RR25-RG02 5,906.38 C RR26-RG01 23,501.08 C RR27-RG01 6,173.64 C RR28-RG01 1,744.42 C RR28-RG02 406.18 C RR28-RG04 16,314.94 C RR29-RG01 58,713.38 C RR30-RG01 293,133.99 C RR31-RG03 20,364.16 C RR31-RG04 13,974.77 C RR31-RG05 1,180.72 C RR31-RG06 5,296.96 C RR31-RG07 59,507.80 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR32-RG01 100,944.35 C RR34-RG01 6,112.39 C RR34-RG02 25,816.43 C RR36-RG01 14,904.98 C RR36-RG02 6,811.90 C RR39-RG01 3,411.15 C RR64-RG01 141,096.25 C RR65-RG01 106,119.72 C RR66-RG01 11,184.25 C RR67-RG01 49,480.49 C RR68-RG01 11,798.86 C RR70-RG01 3,956.69 C RR71-RG01 4,975.54 C RR72-RG01 12,447.37 C RR73-RG01 89.15 C RR74-RG01 2,854.49 C RR75-RG01 14,399.44 C RR76-RG01 69,326.22 C RR77-RG01 7,187.50 C RR78-RG01 32,644.77 C RR79-RG01 1,204.56 C RR80-RG01 6,500.81 C RR81-RG01 6,297.07 C RR82-RG01 8,418.18 C RR98-RG01 171,507.71 C RR98-RG02 7,288.89 C RR98-RG04 14,008.07 C RR98-RG05 15,290.24 C RR99-RG01 2,593.11 1,451,851.01 RXU STATUTORY PASS THRU RFF-092-092 C RR19-RG01 2,348.55 C RR24-RG01 7,497.44 C RR24-RG02 252.40 C RR25-RG02 1,362.58 C RR26-RG01 5,870.29 C RR31-RG07 20,376.00 C RR36-RG02 4,842.18 C RR64-RG01 96,175.04 C RR70-RG01 2,752.54 C RR72-RG01 1,173.49 C RR73-RG01 14.32 C RR74-RG01 2,029.42 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR75-RG01 8,173.35 C RR76-RG01 35,449.84 C RR77-RG01 5,338.54 C RR79-RG01 489.72 C RR80-RG01 2,827.67 C RR81-RG01 4,280.78 C RR99-RG01 1,516.68 202,770.83 TOTAL AGENCY TRANSFERS BF02 3,732,312.68 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 34,838.15 C RR39-RG01 74,326.18 C RR91-RG01 18,733.42 C RR98-RG01 54,701.39 C RR98-RG03 29,176.51 C RR98-RG04 221,220.62 C RR98-RG05 680.15 C RR98-RG06 84,550.34 518,226.76 RXQ RESIDUAL BALANCE RFL-093-093 C RR36-RG01 10,427.25 C RR36-RG02 23,386.50 C RR38-RG01 28,758.93 C RR39-RG01 20,821.05 C RR61-RG01 10,819.41 C RR62-RG01 71,690.29 C RR62-RG02 502.98 C RR77-RG01 20,020.55 C RR79-RG01 26,018.25 C RR80-RG01 764.32 C RR91-RG01 8,114.44 C RR98-RG01 20,852.79 C RR98-RG03 10,641.49 C RR98-RG04 88,451.80 C RR98-RG05 235.72 C RR98-RG06 36,944.56 378,450.33 RXU STATUTORY PASS THRU RFL-093-093 C RR36-RG02 16,624.08 C RR38-RG01 18,107.28 C RR61-RG01 2,711.36 C RR62-RG01 17,086.42 C RR62-RG02 87.55 C RR77-RG01 14,870.33 C RR79-RG01 10,577.88 C RR80-RG01 332.46 80,397.36 TOTAL AGENCY TRANSFERS BF03 977,074.45 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 5,294.35 C RR02-RG02 87,071.52 C RR33-RG01 519,091.76 C RR35-RG01 52,262.33 C RR92-RG02 17,978.90 C RR97-RG01 393,001.48 1,074,700.34 RXQ RESIDUAL BALANCE RFQ-094-094 C RR01-RG01 61.93 C RR02-RG01 782.18 C RR02-RG02 13,321.19 C RR03-RG01 892.94 C RR04-RG01 45,111.58 C RR06-RG01 15,899.72 C RR06-RG02 9,783.80 C RR06-RG03 1,440.21 C RR07-RG01 2,951.41 C RR07-RG02 2,437.83 C RR33-RG01 46,917.79 C RR33-RG02 11,500.00 C RR35-RG01 4,716.62 C RR92-RG01 12,539.91 C RR92-RG02 3,992.56 C RR93-RG01 1,025.83 C RR97-RG01 93,884.36 C RR97-RG02 1,374.23 C RR97-RG03 32,957.09 301,591.18 RXU STATUTORY PASS THRU RFQ-094-094 C RR03-RG01 2,312.39 C RR04-RG01 21,609.48 C RR06-RG02 7,724.60 C RR06-RG03 603.48 C RR07-RG02 1,469.75 C RR33-RG02 13,546.11 C RR92-RG01 11,803.91 C RR93-RG01 1,329.76 C RR97-RG02 1,795.28 C RR97-RG03 28,769.61 90,964.37 TOTAL AGENCY TRANSFERS BF04 1,467,255.89 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 2,077.54 2,077.54 RXU STATUTORY PASS THRU RFT-095-095 C RR11-RG01 1,247.23 1,247.23 TOTAL AGENCY TRANSFERS BF05 3,324.77 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 32,223.39 C RR10-RG01 6,220.90 C RR48-RG01 3,484.50 C RR84-RG01 11,349.82 53,278.61 RXQ RESIDUAL BALANCE RFV-096-096 C RR09-RG01 9,040.67 C RR10-RG01 1,604.92 C RR48-RG01 1,904.75 C RR84-RG01 3,645.09 C RR94-RG01 6,849.93 C RR97-RG02 130.55 23,175.91 RXU STATUTORY PASS THRU RFV-096-096 C RR97-RG02 127.36 127.36 TOTAL AGENCY TRANSFERS BF06 76,581.88 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 14,040.61 C RR18-RG03 3,487.47 C RR18-RG04 235.69 C RR18-RG06 1,797.70 C RR18-RG07 2,872.92 C RR18-RG08 1,333.29 C RR20-RG01 3,514.52 C RR25-RG01 1,614.47 C RR28-RG04 1,819.39 C RR29-RG01 17,408.66 C RR30-RG01 83,083.31 C RR31-RG03 3,252.66 C RR31-RG04 7,857.26 C RR31-RG05 6,808.10 C RR32-RG01 10,580.18 C RR36-RG01 3,542.21 C RR39-RG01 856.51 C RR43-RG01 7,293.37 C RR44-RG01 2,554.55 C RR51-RG04 822.51 C RR52-RG01 4,015.93 C RR54-RG01 3,122.31 C RR54-RG02 1,418.61 C RR55-RG01 1,392.94 C RR55-RG02 552.25 C RR58-RG01 114,510.27 C RR65-RG01 15,472.62 C RR66-RG01 1,390.01 C RR67-RG01 5,389.22 C RR68-RG01 1,166.14 C RR78-RG01 7,578.81 C RR82-RG01 1,290.91 C RR85-RG01 785.40 C RR86-RG01 2,176.30 C RR87-RG01 395.70 C RR88-RG01 1,050.99 C RR89-RG01 1,473.50 C RR98-RG01 31,398.46 C RR98-RG02 1,311.42 C RR98-RG04 3,253.34 C RR98-RG05 2,814.93 376,735.44 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 2,339.94 C RR15-RG02 3,303.43 C RR15-RG03 813.56 C RR15-RG04 514.96 C RR18-RG01 8,504.28 C RR18-RG03 2,155.63 C RR18-RG04 148.94 C RR18-RG06 1,223.68 C RR18-RG07 1,754.20 C RR18-RG08 910.90 C RR19-RG01 305.23 C RR20-RG01 1,810.14 C RR21-RG01 163.47 C RR22-RG01 57.04 C RR24-RG01 2,495.32 C RR24-RG02 37.19 C RR25-RG01 1,237.99 C RR25-RG02 414.43 C RR26-RG01 1,650.41 C RR27-RG01 434.11 C RR28-RG01 122.66 C RR28-RG02 28.54 C RR28-RG04 1,147.24 C RR29-RG01 9,694.75 C RR30-RG01 42,371.48 C RR31-RG01 1,374.78 C RR31-RG02 1,693.16 C RR31-RG03 1,591.07 C RR31-RG04 3,583.45 C RR31-RG05 3,152.21 C RR31-RG06 372.47 C RR31-RG07 4,184.46 C RR32-RG01 7,098.18 C RR34-RG01 429.76 C RR34-RG02 1,815.35 C RR36-RG01 1,048.19 C RR36-RG02 478.99 C RR39-RG01 239.94 C RR41-RG01 127.73 C RR42-RG01 297.54 C RR43-RG01 3,228.32 C RR44-RG01 1,341.46 C RR45-RG01 3,730.73 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 473.50 C RR46-RG02 551.91 C RR51-RG01 3,194.05 C RR51-RG02 9,718.17 C RR51-RG03 5,104.89 C RR51-RG04 459.33 C RR51-RG05 8,988.80 C RR52-RG01 1,887.30 C RR52-RG02 1,011.77 C RR54-RG01 1,395.66 C RR54-RG02 539.60 C RR55-RG01 783.96 C RR55-RG02 288.55 C RR55-RG03 1,171.53 C RR56-RG01 406.09 C RR58-RG01 35,021.78 C RR63-RG01 1,101.31 C RR64-RG01 9,921.48 C RR65-RG01 7,459.91 C RR66-RG01 786.43 C RR67-RG01 3,479.59 C RR68-RG01 829.66 C RR70-RG01 278.23 C RR71-RG01 349.89 C RR72-RG01 875.26 C RR73-RG01 6.25 C RR74-RG01 200.73 C RR75-RG01 1,012.54 C RR76-RG01 4,875.85 C RR77-RG01 505.40 C RR78-RG01 2,295.67 C RR79-RG01 104.74 C RR80-RG01 457.13 C RR81-RG01 442.80 C RR82-RG01 591.93 C RR85-RG01 300.06 C RR86-RG01 2,084.45 C RR87-RG01 396.43 C RR88-RG01 612.38 C RR89-RG01 564.64 C RR90-RG01 741.17 C RR95-RG01 1,629.08 C RR98-RG01 12,060.19 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 512.01 C RR98-RG04 984.94 C RR98-RG05 1,075.16 C RR99-RG01 6,207.21 C RR99-RG02 1,389.12 254,555.84 RXU STATUTORY PASS THRU RFZ-097-097 C RR19-RG01 164.97 C RR24-RG01 526.66 C RR24-RG02 17.74 C RR25-RG02 95.61 C RR26-RG01 412.25 C RR31-RG07 1,432.80 C RR36-RG02 340.49 C RR41-RG01 31.54 C RR45-RG01 1,263.98 C RR46-RG01 271.27 C RR46-RG02 291.23 C RR52-RG02 526.63 C RR55-RG03 576.23 C RR56-RG01 236.22 C RR63-RG01 1,037.03 C RR64-RG01 6,762.75 C RR70-RG01 193.56 C RR72-RG01 82.51 C RR73-RG01 1.00 C RR74-RG01 142.70 C RR75-RG01 574.74 C RR76-RG01 2,493.25 C RR77-RG01 375.39 C RR79-RG01 42.58 C RR80-RG01 198.84 C RR81-RG01 301.02 C RR90-RG01 224.61 C RR95-RG01 1,217.46 C RR99-RG01 3,630.51 C RR99-RG02 858.37 24,323.94 TOTAL AGENCY TRANSFERS BF07 655,615.22 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 311.43 C RR02-RG02 5,121.85 C RR09-RG01 2,470.69 C RR10-RG01 477.00 C RR33-RG01 19,862.52 C RR35-RG01 1,999.87 C RR36-RG01 1,203.26 C RR39-RG01 2,566.83 C RR48-RG01 267.17 C RR84-RG01 870.23 C RR91-RG01 646.96 C RR92-RG02 688.18 C RR97-RG01 15,037.43 C RR98-RG01 1,889.15 C RR98-RG03 1,006.74 C RR98-RG04 7,631.15 C RR98-RG05 23.48 C RR98-RG06 2,897.71 64,971.65 RXQ RESIDUAL BALANCE RFZ-097-097 C RR01-RG01 2.36 C RR02-RG01 29.92 C RR02-RG02 509.69 C RR03-RG01 34.18 C RR04-RG01 1,726.17 C RR06-RG01 606.63 C RR06-RG02 373.30 C RR06-RG03 54.95 C RR07-RG01 112.58 C RR07-RG02 93.00 C RR09-RG01 693.18 C RR10-RG01 123.06 C RR11-RG01 290.29 C RR33-RG01 1,795.26 C RR33-RG02 440.08 C RR35-RG01 180.49 C RR36-RG01 360.14 C RR36-RG02 807.68 C RR38-RG01 993.18 C RR39-RG01 719.05 C RR48-RG01 146.05 C RR61-RG01 373.65 C RR62-RG01 2,475.93 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFZ-097-097 C RR62-RG02 17.38 C RR77-RG01 692.99 C RR79-RG01 899.48 C RR80-RG01 26.40 C RR84-RG01 279.48 C RR91-RG01 280.23 C RR92-RG01 479.73 C RR92-RG02 152.82 C RR93-RG01 39.28 C RR94-RG01 525.21 C RR97-RG01 3,592.31 C RR97-RG02 62.60 C RR97-RG03 1,261.06 C RR98-RG01 720.17 C RR98-RG03 367.10 C RR98-RG04 3,051.21 C RR98-RG05 8.14 C RR98-RG06 1,266.16 26,662.57 RXU STATUTORY PASS THRU RFZ-097-097 C RR03-RG01 88.50 C RR04-RG01 826.88 C RR06-RG02 294.73 C RR06-RG03 23.02 C RR07-RG02 56.07 C RR11-RG01 174.27 C RR33-RG02 518.37 C RR36-RG02 574.13 C RR38-RG01 625.33 C RR61-RG01 93.64 C RR62-RG01 590.11 C RR62-RG02 3.03 C RR77-RG01 514.72 C RR79-RG01 365.69 C RR80-RG01 11.49 C RR92-RG01 451.56 C RR93-RG01 50.91 C RR97-RG02 78.47 C RR97-RG03 1,100.84 6,441.76 TOTAL AGENCY TRANSFERS BF08 98,075.98 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU SAP-CLB-CLB C RR02-RG01 4,982.92 C RR02-RG02 81,949.67 C RR09-RG01 39,577.63 C RR10-RG01 7,640.16 C RR18-RG01 108,908.88 C RR18-RG03 27,040.81 C RR18-RG04 1,828.08 C RR18-RG06 13,944.58 C RR18-RG07 22,283.12 C RR18-RG08 10,342.45 C RR28-RG04 14,113.25 C RR29-RG01 135,049.62 C RR30-RG01 644,478.56 C RR31-RG03 25,236.56 C RR31-RG04 60,951.39 C RR31-RG05 52,812.27 C RR32-RG01 82,073.17 C RR33-RG01 318,183.59 C RR35-RG01 32,034.52 C RR36-RG01 46,746.85 C RR39-RG01 47,762.44 C RR43-RG01 57,662.85 C RR44-RG01 19,819.13 C RR48-RG01 4,279.72 C RR65-RG01 120,057.52 C RR67-RG01 41,802.56 C RR68-RG01 9,046.18 C RR84-RG01 13,940.19 C RR91-RG01 10,363.56 C RR97-RG01 73,113.06 C RR98-RG01 12.27 C RR98-RG03 16,139.57 C RR98-RG04 147,614.20 2,291,791.33 RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR01-RG01 37.90 C RR02-RG01 479.50 C RR02-RG02 8,166.06 C RR03-RG01 547.35 C RR04-RG01 27,651.48 C RR06-RG01 9,956.20 C RR06-RG02 6,126.72 C RR06-RG03 901.85 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR07-RG01 1,848.25 C RR07-RG02 1,526.57 C RR09-RG01 11,103.99 C RR10-RG01 1,971.07 C RR11-RG01 4,755.19 C RR15-RG01 18,151.66 C RR15-RG02 25,624.27 C RR15-RG03 6,308.65 C RR15-RG04 3,991.65 C RR18-RG01 65,970.01 C RR18-RG03 16,715.48 C RR18-RG04 1,155.31 C RR18-RG06 9,492.60 C RR18-RG07 13,607.24 C RR18-RG08 7,066.52 C RR27-RG01 3,367.51 C RR28-RG01 951.48 C RR28-RG02 221.53 C RR28-RG04 8,899.29 C RR29-RG01 75,208.12 C RR30-RG01 328,676.24 C RR31-RG01 10,672.31 C RR31-RG02 13,138.43 C RR31-RG03 12,344.70 C RR31-RG04 27,798.01 C RR31-RG05 24,452.53 C RR31-RG06 2,889.31 C RR31-RG07 32,459.99 C RR32-RG01 55,062.41 C RR33-RG01 28,758.83 C RR33-RG02 7,049.78 C RR34-RG01 3,334.21 C RR34-RG02 14,082.19 C RR35-RG01 2,891.08 C RR36-RG01 13,898.40 C RR36-RG02 16,653.06 C RR38-RG01 15,909.33 C RR39-RG01 13,379.73 C RR41-RG01 990.86 C RR42-RG01 2,308.26 C RR43-RG01 24,918.51 C RR44-RG01 10,407.54 C RR45-RG01 28,939.85 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR46-RG01 3,682.82 C RR46-RG02 4,361.72 C RR48-RG01 2,339.45 C RR64-RG01 76,965.29 C RR65-RG01 57,884.12 C RR66-RG01 6,100.70 C RR67-RG01 26,990.16 C RR68-RG01 6,435.97 C RR84-RG01 4,477.01 C RR91-RG01 4,489.01 C RR94-RG01 8,413.26 C RR97-RG01 16,473.87 C RR97-RG02 856.68 C RR97-RG03 6,151.21 C RR98-RG01 3.84 C RR98-RG03 5,886.44 C RR98-RG04 56,571.16 C RR99-RG01 48,151.32 C RR99-RG02 10,775.82 1,369,828.86 RXU STATUTORY PASS THRU SAP-CLB-CLB C RR03-RG01 1,417.44 C RR04-RG01 13,245.69 C RR06-RG02 4,837.22 C RR06-RG03 377.89 C RR07-RG02 920.36 C RR11-RG01 2,854.70 C RR31-RG07 11,114.59 C RR33-RG02 8,304.10 C RR36-RG02 11,837.68 C RR38-RG01 10,016.87 C RR41-RG01 244.70 C RR45-RG01 9,804.96 C RR46-RG01 2,109.85 C RR46-RG02 2,301.59 C RR64-RG01 52,461.64 C RR66-RG01 898.98 C RR97-RG02 1,030.52 C RR97-RG03 5,061.62 C RR99-RG01 28,163.05 C RR99-RG02 6,658.65 173,662.10 TOTAL AGENCY TRANSFERS BL01 3,835,282.29 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 95.45 C RR04-RG01 891.79 C RR06-RG02 317.43 C RR06-RG03 24.80 C RR07-RG02 60.40 C RR09-RG01 499.29 C RR10-RG01 102.24 C RR11-RG01 187.72 C RR19-RG01 86.24 C RR24-RG01 275.36 C RR24-RG02 9.27 C RR25-RG01 120.06 C RR25-RG02 50.04 C RR26-RG01 215.54 C RR30-RG01 9,582.10 C RR31-RG07 748.31 C RR33-RG02 559.05 C RR36-RG02 797.06 C RR38-RG01 674.42 C RR39-RG01 637.74 C RR41-RG01 16.47 C RR44-RG01 372.21 C RR45-RG01 660.14 C RR46-RG01 141.69 C RR46-RG02 152.20 C RR52-RG01 363.43 C RR52-RG02 275.04 C RR54-RG01 358.65 C RR54-RG02 191.71 C RR55-RG03 300.95 C RR56-RG01 123.37 C RR58-RG01 12,303.23 C RR61-RG01 100.99 C RR62-RG01 636.41 C RR62-RG02 3.27 C RR63-RG01 541.64 C RR64-RG01 3,532.04 C RR65-RG01 4,558.99 C RR66-RG01 60.52 C RR70-RG01 101.09 C RR72-RG01 43.09 C RR73-RG01 .53 C RR74-RG01 74.53 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 300.16 C RR76-RG01 1,301.73 C RR77-RG01 748.08 C RR78-RG01 1,171.39 C RR79-RG01 410.24 C RR80-RG01 116.23 C RR81-RG01 157.21 C RR93-RG01 54.89 C RR95-RG01 635.52 C RR97-RG02 84.62 C RR97-RG03 1,187.15 C RR99-RG01 1,896.10 C RR99-RG02 448.31 49,358.13 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 406.91 C RR04-RG01 3,801.85 C RR06-RG02 1,353.28 C RR06-RG03 105.72 C RR07-RG02 257.47 C RR09-RG01 2,128.54 C RR10-RG01 435.86 C RR11-RG01 800.28 C RR19-RG01 367.63 C RR24-RG01 1,173.91 C RR24-RG02 39.51 C RR25-RG01 511.86 C RR25-RG02 213.31 C RR26-RG01 918.89 C RR30-RG01 40,850.00 C RR31-RG07 3,190.16 C RR33-RG02 2,383.30 C RR36-RG02 3,397.99 C RR38-RG01 2,875.13 C RR39-RG01 2,718.78 C RR41-RG01 70.24 C RR44-RG01 1,586.77 C RR45-RG01 2,814.26 C RR46-RG01 604.07 C RR46-RG02 648.83 C RR52-RG01 1,549.34 C RR52-RG02 1,172.56 C RR54-RG01 1,528.98 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 817.29 C RR55-RG03 1,283.00 C RR56-RG01 525.96 C RR58-RG01 52,450.63 C RR61-RG01 430.52 C RR62-RG01 2,713.12 C RR62-RG02 13.93 C RR63-RG01 2,309.11 C RR64-RG01 15,057.64 C RR65-RG01 19,435.70 C RR66-RG01 258.03 C RR70-RG01 430.96 C RR72-RG01 183.72 C RR73-RG01 2.24 C RR74-RG01 317.74 C RR75-RG01 1,279.65 C RR76-RG01 5,549.47 C RR77-RG01 3,189.20 C RR78-RG01 4,993.83 C RR79-RG01 1,748.93 C RR80-RG01 495.51 C RR81-RG01 670.21 C RR93-RG01 233.98 C RR95-RG01 2,709.32 C RR97-RG02 360.73 C RR97-RG03 5,061.01 C RR99-RG01 8,083.37 C RR99-RG02 1,911.19 210,421.42 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 67.25 C RR25-RG01 353.39 C RR25-RG02 276.05 C RR26-RG01 632.06 C RR38-RG01 638.61 C RR45-RG01 2,724.52 C RR54-RG02 656.71 C RR66-RG01 249.57 C RR81-RG01 1,526.87 7,125.03 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 13.53 C RR02-RG01 169.84 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR02-RG02 2,893.11 C RR03-RG01 193.99 C RR04-RG01 9,798.35 C RR06-RG01 3,438.84 C RR06-RG02 2,116.08 C RR06-RG03 311.49 C RR07-RG01 638.32 C RR07-RG02 527.25 C RR09-RG01 3,934.77 C RR10-RG01 698.46 C RR11-RG01 1,645.76 C RR15-RG01 6,432.16 C RR15-RG02 9,078.91 C RR15-RG03 2,238.66 C RR15-RG04 1,413.92 C RR18-RG01 23,376.97 C RR18-RG03 5,928.78 C RR18-RG04 409.40 C RR18-RG06 3,363.73 C RR18-RG07 4,822.65 C RR18-RG08 2,504.21 C RR19-RG01 839.74 C RR20-RG01 4,980.25 C RR21-RG01 449.88 C RR22-RG01 156.87 C RR24-RG01 6,866.54 C RR24-RG02 102.30 C RR25-RG01 3,416.42 C RR25-RG02 1,141.55 C RR26-RG01 4,541.55 C RR27-RG01 1,193.38 C RR28-RG01 337.17 C RR28-RG02 78.50 C RR28-RG04 3,153.51 C RR29-RG01 26,647.03 C RR30-RG01 116,467.17 C RR31-RG01 3,779.01 C RR31-RG02 4,652.26 C RR31-RG03 4,372.71 C RR31-RG04 9,849.81 C RR31-RG05 8,664.71 C RR31-RG06 1,023.85 C RR31-RG07 11,502.25 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR32-RG01 19,511.61 C RR33-RG01 10,190.52 C RR33-RG02 2,497.91 C RR34-RG01 1,181.33 C RR34-RG02 4,990.06 C RR35-RG01 1,024.50 C RR36-RG01 4,924.84 C RR36-RG02 5,901.52 C RR38-RG01 5,637.59 C RR39-RG01 4,740.69 C RR41-RG01 351.15 C RR42-RG01 818.14 C RR43-RG01 8,870.65 C RR44-RG01 3,687.88 C RR45-RG01 10,254.87 C RR46-RG01 1,301.77 C RR46-RG02 1,518.02 C RR48-RG01 829.00 C RR51-RG01 8,780.93 C RR51-RG02 26,715.26 C RR51-RG03 14,032.21 C RR51-RG04 1,262.79 C RR51-RG05 24,708.87 C RR52-RG01 5,187.82 C RR52-RG02 2,781.17 C RR54-RG01 3,836.37 C RR54-RG02 1,483.24 C RR55-RG01 2,153.90 C RR55-RG02 797.56 C RR55-RG03 3,220.30 C RR56-RG01 1,116.26 C RR58-RG01 96,257.74 C RR61-RG01 2,120.94 C RR62-RG01 14,053.77 C RR62-RG02 98.84 C RR63-RG01 3,027.44 C RR64-RG01 27,272.50 C RR65-RG01 20,515.66 C RR66-RG01 2,161.76 C RR67-RG01 9,563.99 C RR68-RG01 2,280.60 C RR70-RG01 764.80 C RR71-RG01 961.69 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR72-RG01 2,405.90 C RR73-RG01 17.23 C RR74-RG01 551.75 C RR75-RG01 2,783.25 C RR76-RG01 13,398.30 C RR77-RG01 5,300.93 C RR78-RG01 6,311.34 C RR79-RG01 5,310.88 C RR80-RG01 1,406.38 C RR81-RG01 1,217.16 C RR82-RG01 1,627.12 C RR84-RG01 1,586.43 C RR85-RG01 824.73 C RR86-RG01 5,728.87 C RR87-RG01 1,088.45 C RR88-RG01 1,683.37 C RR89-RG01 1,551.99 C RR90-RG01 2,037.44 C RR91-RG01 1,590.68 C RR92-RG01 2,723.95 C RR92-RG02 867.51 C RR93-RG01 222.85 C RR94-RG01 2,981.25 C RR95-RG01 4,475.70 C RR97-RG01 20,391.18 C RR97-RG02 355.29 C RR97-RG03 7,157.62 C RR98-RG01 37,238.24 C RR98-RG02 1,408.68 C RR98-RG03 2,086.75 C RR98-RG04 20,064.15 C RR98-RG05 3,002.08 C RR98-RG06 7,325.60 C RR99-RG01 17,062.23 C RR99-RG02 3,818.42 851,157.80 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 1,619.45 C RR18-RG01 15,438.36 C RR18-RG03 3,836.78 C RR18-RG04 259.15 C RR18-RG06 1,976.67 C RR18-RG07 3,159.34 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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-RG08 1,466.18 C RR31-RG01 1,086.66 C RR31-RG02 1,337.47 C RR31-RG03 1,430.28 C RR31-RG04 3,455.55 C RR31-RG05 2,994.23 C RR31-RG06 309.07 C RR32-RG01 10,179.05 C RR33-RG01 60,158.58 C RR35-RG01 6,064.24 C RR36-RG01 6,287.54 C RR43-RG01 6,456.48 C RR67-RG01 4,443.83 C RR68-RG01 801.38 C RR82-RG01 2,578.16 C RR84-RG01 4,939.71 C RR85-RG01 150.85 C RR86-RG01 222.41 C RR87-RG01 6.82 C RR88-RG01 135.89 C RR89-RG01 2,133.48 C RR90-RG01 81.35 C RR91-RG01 1,971.92 C RR92-RG01 6,238.01 C RR92-RG02 2,067.65 C RR94-RG01 5,202.69 C RR97-RG01 119,922.21 C RR98-RG01 97,030.06 C RR98-RG02 3,608.11 C RR98-RG03 5,720.99 C RR98-RG04 52,352.56 C RR98-RG05 7,872.05 C RR98-RG06 16,765.17 461,760.38 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 327.33 C AB02-GA01 512.44 C AB02-GA01 6,151.48 C AB02-GA01 469.84 C AB02-GA01 413.65 C AB02-GA01 9.28 C AB02-GA01 390.70 C AB02-GA01 209.92 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 155.10 C AB02-GA01 216.08 C AB02-GA01 80.00 C AB02-GA01 86.55 C AB02-GA01 372.28 C AB02-GA01 7,195.32 C AB02-GA01 169.72 C AB02-GA01 69.51 C AB02-GA01 108.11 C AB02-GA01 202.25 C AB02-GA01 23.02 C AB02-GA01 53.96 C AB02-GA01 36.00 C AB02-GA01 2,762.28 C AB02-GA01 390.35 C AB02-GA01 61.94 C AB02-GA01 2,113.98 C AB02-GA01 2.01 C AB02-GA01 694.68 C AB02-GA01 160.20 C AB02-GA01 .27 C AB02-GA01 39.79 C AB02-GA01 441.89 C AB02-GA01 625.32 C AB02-GA01 83.91 C AB02-GA01 246.52 C AB02-GA01 70.71 C AB02-GA01 138.74 C AB02-GA01 1,202.68 C AB02-GA01 42.11 C AB02-GA01 384.76 C AB02-GA01 25.96 C AB02-GA01 330.47 C AB02-GA01 306.99 C AB02-GA01 609.34 C AB02-GA01 47.51 C AB02-GA01 184.92 C AB02-GA01 515.32 C AB02-GA01 35.20 C AB02-GA01 14.45 C AB02-GA01 5.64 C AB02-GA01 69.56 C AB02-GA01 167.55 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 131.09 C AB02-GA01 30.16 C AB02-GA01 52.46 C AB02-GA01 80.44 C AB02-GA01 392.94 29,714.68 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 223.63 C AB02-GA01 1,675.23 C AB02-GA01 343.02 C AB02-GA01 24.05 C AB02-GA01 296.50 C AB02-GA01 714.27 C AB02-GA01 128.57 C AB02-GA01 558.92 C AB02-GA01 149.99 C AB02-GA01 61.59 C AB02-GA01 788.34 C AB02-GA01 2,196.93 C AB02-GA01 2,597.69 C AB02-GA01 202.52 C AB02-GA01 1,408.81 C AB02-GA01 1,308.77 C AB02-GA01 1,640.21 C AB02-GA01 110.69 C AB02-GA01 179.50 C AB02-GA01 1,883.84 C AB02-GA01 2,665.84 C AB02-GA01 682.97 C AB02-GA01 2,961.55 C AB02-GA01 1.20 C AB02-GA01 169.58 C AB02-GA01 357.70 C AB02-GA01 301.44 C AB02-GA01 1,050.97 C AB02-GA01 5,127.32 C AB02-GA01 591.42 C AB02-GA01 1,664.17 C AB02-GA01 264.07 C AB02-GA01 8.56 C AB02-GA01 9,012.31 C AB02-GA01 11,775.98 C AB02-GA01 153.54 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 98.05 C AB02-GA01 230.01 C AB02-GA01 921.14 C AB02-GA01 661.25 C AB02-GA01 1,587.08 C AB02-GA01 368.98 C AB02-GA01 341.07 C AB02-GA01 30,674.77 C AB02-GA01 296.37 C AB02-GA01 723.54 C AB02-GA01 460.91 C AB02-GA01 862.25 C AB02-GA01 2,002.99 C AB02-GA01 1,763.50 C AB02-GA01 1,665.65 C AB02-GA01 894.90 C AB02-GA01 39.62 C AB02-GA01 26,224.78 C AB02-GA01 1,395.45 C AB02-GA01 2,184.60 126,678.60 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 6.79 C RR02-RG01 84.48 C RR02-RG02 1,439.55 C RR03-RG01 96.56 C RR04-RG01 5,662.06 C RR06-RG01 2,003.24 C RR06-RG02 1,232.70 C RR06-RG03 181.45 C RR07-RG01 371.85 C RR07-RG02 307.15 C RR09-RG01 3,096.80 C RR10-RG01 549.68 C RR11-RG01 1,216.22 C RR15-RG01 3,982.76 C RR15-RG02 5,621.00 C RR15-RG03 1,387.06 C RR15-RG04 874.82 C RR18-RG01 14,474.48 C RR18-RG03 3,673.26 C RR18-RG04 253.48 C RR18-RG06 2,082.77 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR18-RG07 2,986.37 C RR18-RG08 1,550.65 C RR19-RG01 510.82 C RR20-RG01 3,029.74 C RR21-RG01 273.71 C RR22-RG01 95.43 C RR24-RG01 4,177.98 C RR24-RG02 62.27 C RR25-RG01 1,979.05 C RR25-RG02 688.03 C RR26-RG01 2,762.42 C RR27-RG01 752.61 C RR28-RG01 230.90 C RR28-RG02 53.75 C RR28-RG04 2,159.52 C RR29-RG01 17,319.64 C RR30-RG01 74,769.30 C RR31-RG01 2,586.18 C RR31-RG02 3,184.41 C RR31-RG03 2,993.70 C RR31-RG04 6,744.83 C RR31-RG05 5,037.49 C RR31-RG06 701.13 C RR31-RG07 7,876.64 C RR32-RG01 12,512.52 C RR33-RG01 5,945.58 C RR33-RG02 1,462.55 C RR34-RG01 718.57 C RR34-RG02 3,035.68 C RR35-RG01 597.77 C RR36-RG01 2,742.68 C RR36-RG02 3,478.74 C RR38-RG01 3,457.88 C RR39-RG01 2,904.36 C RR41-RG01 198.04 C RR42-RG01 461.18 C RR43-RG01 5,018.52 C RR44-RG01 2,079.86 C RR45-RG01 5,783.15 C RR46-RG01 735.00 C RR46-RG02 863.26 C RR48-RG01 501.06 C RR51-RG01 4,946.46 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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-RG02 15,052.97 C RR51-RG03 7,907.90 C RR51-RG04 711.75 C RR51-RG05 13,923.22 C RR52-RG01 3,084.35 C RR52-RG02 1,568.42 C RR54-RG01 2,163.47 C RR54-RG02 836.47 C RR55-RG01 1,248.20 C RR55-RG02 451.06 C RR55-RG03 1,816.06 C RR56-RG01 628.99 C RR58-RG01 56,294.54 C RR61-RG01 1,300.93 C RR62-RG01 8,620.28 C RR62-RG02 60.73 C RR63-RG01 1,847.08 C RR64-RG01 16,323.17 C RR65-RG01 12,430.31 C RR66-RG01 1,286.36 C RR67-RG01 5,818.08 C RR68-RG01 1,317.80 C RR70-RG01 408.19 C RR71-RG01 513.25 C RR72-RG01 1,284.05 C RR73-RG01 9.20 C RR74-RG01 294.48 C RR75-RG01 1,485.46 C RR76-RG01 7,150.17 C RR77-RG01 3,131.24 C RR78-RG01 3,369.17 C RR79-RG01 3,191.43 C RR80-RG01 855.57 C RR81-RG01 649.62 C RR82-RG01 882.94 C RR84-RG01 1,066.19 C RR85-RG01 505.29 C RR86-RG01 3,509.78 C RR87-RG01 666.40 C RR88-RG01 1,031.45 C RR89-RG01 950.89 C RR90-RG01 1,181.61 C RR91-RG01 1,007.61 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR92-RG01 1,288.69 C RR92-RG02 410.53 C RR93-RG01 105.43 C RR94-RG01 2,003.59 C RR95-RG01 2,709.58 C RR97-RG01 10,443.80 C RR97-RG02 176.80 C RR97-RG03 3,673.83 C RR98-RG01 20,160.52 C RR98-RG02 856.10 C RR98-RG03 1,280.58 C RR98-RG04 12,073.81 C RR98-RG05 1,602.44 C RR98-RG06 4,536.20 C RR99-RG01 10,822.66 C RR99-RG02 2,614.83 511,163.11 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 16.36 C RR04-RG01 152.89 C RR06-RG02 54.46 C RR06-RG03 4.25 C RR07-RG02 10.36 C RR09-RG01 85.60 C RR10-RG01 17.53 C RR11-RG01 32.21 C RR25-RG01 18.45 C RR25-RG02 1.34 C RR26-RG01 .01 C RR30-RG01 1,080.76 C RR31-RG07 128.30 C RR33-RG02 95.83 C RR36-RG02 37.21 C RR64-RG01 541.95 C RR65-RG01 781.64 C RR66-RG01 4.38 C RR70-RG01 17.33 C RR72-RG01 7.39 C RR73-RG01 .09 C RR74-RG01 12.78 C RR75-RG01 51.46 C RR76-RG01 223.20 C RR77-RG01 29.02 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR78-RG01 200.76 C RR79-RG01 4.05 C RR81-RG01 26.95 C RR93-RG01 9.41 C RR97-RG02 14.51 C RR97-RG03 203.55 C RR99-RG01 188.57 C RR99-RG02 76.86 4,129.46 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 69.77 C RR04-RG01 651.82 C RR06-RG02 232.17 C RR06-RG03 18.14 C RR07-RG02 44.17 C RR09-RG01 364.93 C RR10-RG01 74.71 C RR11-RG01 137.29 C RR25-RG01 78.65 C RR25-RG02 5.72 C RR26-RG01 .03 C RR30-RG01 4,607.44 C RR31-RG07 546.94 C RR33-RG02 408.54 C RR36-RG02 158.65 C RR64-RG01 2,310.41 C RR65-RG01 3,332.25 C RR66-RG01 18.69 C RR70-RG01 73.88 C RR72-RG01 31.49 C RR73-RG01 .39 C RR74-RG01 54.48 C RR75-RG01 219.39 C RR76-RG01 951.53 C RR77-RG01 123.72 C RR78-RG01 855.86 C RR79-RG01 17.25 C RR81-RG01 114.91 C RR93-RG01 40.14 C RR97-RG02 61.85 C RR97-RG03 867.77 C RR99-RG01 803.88 C RR99-RG02 327.67 17,604.53 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 11.54 C RR25-RG01 54.31 C RR25-RG02 7.40 C RR26-RG01 .03 C RR66-RG01 18.07 C RR81-RG01 261.78 353.13 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 2.31 C RR02-RG01 29.13 C RR02-RG02 496.10 C RR03-RG01 33.26 C RR04-RG01 1,679.90 C RR06-RG01 590.02 C RR06-RG02 363.04 C RR06-RG03 53.43 C RR07-RG01 109.51 C RR07-RG02 90.46 C RR09-RG01 674.59 C RR10-RG01 119.73 C RR11-RG01 282.35 C RR25-RG01 524.99 C RR25-RG02 30.58 C RR26-RG01 .17 C RR27-RG01 64.70 C RR28-RG01 57.81 C RR28-RG02 13.46 C RR28-RG04 540.66 C RR29-RG01 2,623.32 C RR30-RG01 13,136.23 C RR31-RG01 648.97 C RR31-RG02 797.79 C RR31-RG03 749.72 C RR31-RG04 1,688.68 C RR31-RG05 258.15 C RR31-RG06 175.53 C RR31-RG07 1,972.02 C RR32-RG01 1,539.09 C RR33-RG01 1,747.15 C RR33-RG02 428.18 C RR35-RG01 175.64 C RR36-RG01 573.43 C RR36-RG02 275.53 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR48-RG01 142.13 C RR64-RG01 4,184.62 C RR65-RG01 3,517.40 C RR66-RG01 156.52 C RR68-RG01 391.00 C RR70-RG01 131.11 C RR71-RG01 164.90 C RR72-RG01 412.48 C RR73-RG01 2.97 C RR74-RG01 94.60 C RR75-RG01 477.18 C RR76-RG01 2,297.32 C RR77-RG01 205.64 C RR78-RG01 1,081.67 C RR79-RG01 52.37 C RR81-RG01 208.68 C RR82-RG01 276.63 C RR84-RG01 271.99 C RR92-RG01 466.84 C RR92-RG02 148.74 C RR93-RG01 38.23 C RR94-RG01 511.13 C RR97-RG01 3,497.02 C RR97-RG02 60.92 C RR97-RG03 1,227.25 C RR98-RG01 5,670.58 C RR98-RG02 1.86 C RR98-RG04 464.36 C RR98-RG05 514.53 C RR99-RG01 1,696.83 C RR99-RG02 654.66 61,567.79 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 280.29 C RR31-RG01 186.61 C RR31-RG02 229.35 C RR31-RG03 245.23 C RR31-RG04 592.43 C RR31-RG05 89.21 C RR31-RG06 52.99 C RR32-RG01 802.93 C RR33-RG01 10,314.08 C RR35-RG01 1,039.67 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR36-RG01 732.10 C RR68-RG01 137.39 C RR82-RG01 438.32 C RR84-RG01 846.90 C RR92-RG01 1,069.13 C RR92-RG02 354.38 C RR94-RG01 891.99 C RR97-RG01 20,566.29 C RR98-RG01 14,894.29 C RR98-RG02 3.94 C RR98-RG04 1,533.67 C RR98-RG05 1,349.26 56,650.45 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 67.37 C AB02-GA01 13.79 C AB02-GA01 .81 C AB02-GA01 .01 C AB02-GA01 10.69 C AB02-GA01 2.48 C AB02-GA01 6.04 C AB02-GA01 88.35 C AB02-GA01 31.73 C AB02-GA01 8.15 C AB02-GA01 104.48 C AB02-GA01 52.63 C AB02-GA01 4.45 C AB02-GA01 7.22 C AB02-GA01 119.61 C AB02-GA01 23.80 C AB02-GA01 2.43 C AB02-GA01 14.39 C AB02-GA01 107.17 C AB02-GA01 17.14 C AB02-GA01 119.11 C AB02-GA01 6.82 C AB02-GA01 .05 C AB02-GA01 27.47 C AB02-GA01 324.37 C AB02-GA01 473.59 C AB02-GA01 2.61 C AB02-GA01 9.25 C AB02-GA01 3.94 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 21.94 C AB02-GA01 693.82 C AB02-GA01 87.86 C AB02-GA01 56.11 2,509.68 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 374.54 C AB02-GA01 239.20 C AB02-GA01 2,957.87 C AB02-GA01 93.51 C AB02-GA01 39.43 C AB02-GA01 16.81 C AB02-GA01 11.12 C AB02-GA01 2,018.99 C AB02-GA01 1,382.83 C AB02-GA01 101.46 C AB02-GA01 509.91 C AB02-GA01 10.36 C AB02-GA01 61.33 C AB02-GA01 29.08 C AB02-GA01 .21 C AB02-GA01 117.09 C AB02-GA01 456.89 C AB02-GA01 73.08 C AB02-GA01 507.80 C AB02-GA01 30.78 C AB02-GA01 18.99 C AB02-GA01 224.39 C AB02-GA01 34.72 C AB02-GA01 445.40 C AB02-GA01 376.66 C AB02-GA01 135.25 C AB02-GA01 10.56 C AB02-GA01 25.73 C AB02-GA01 .02 C AB02-GA01 3.44 C AB02-GA01 45.56 C AB02-GA01 58.80 C AB02-GA01 287.21 10,699.02 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 1.16 C RR02-RG01 14.49 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR02-RG02 246.85 C RR03-RG01 16.55 C RR04-RG01 970.75 C RR06-RG01 343.70 C RR06-RG02 211.49 C RR06-RG03 31.13 C RR07-RG01 63.79 C RR07-RG02 52.69 C RR09-RG01 530.93 C RR10-RG01 94.23 C RR11-RG01 208.66 C RR25-RG01 304.11 C RR25-RG02 18.43 C RR26-RG01 .11 C RR27-RG01 40.80 C RR28-RG01 39.58 C RR28-RG02 9.22 C RR28-RG04 370.25 C RR29-RG01 1,705.07 C RR30-RG01 8,433.16 C RR31-RG01 444.12 C RR31-RG02 546.08 C RR31-RG03 513.28 C RR31-RG04 1,156.36 C RR31-RG05 150.08 C RR31-RG06 120.21 C RR31-RG07 1,350.43 C RR32-RG01 986.99 C RR33-RG01 1,019.36 C RR33-RG02 250.71 C RR35-RG01 102.48 C RR36-RG01 319.35 C RR36-RG02 162.41 C RR48-RG01 85.90 C RR64-RG01 2,504.58 C RR65-RG01 2,131.18 C RR66-RG01 93.13 C RR68-RG01 225.93 C RR70-RG01 69.98 C RR71-RG01 88.00 C RR72-RG01 220.14 C RR73-RG01 1.59 C RR74-RG01 50.49 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR75-RG01 254.68 C RR76-RG01 1,226.00 C RR77-RG01 121.47 C RR78-RG01 577.42 C RR79-RG01 31.47 C RR81-RG01 111.37 C RR82-RG01 150.11 C RR84-RG01 182.79 C RR92-RG01 220.86 C RR92-RG02 70.39 C RR93-RG01 18.08 C RR94-RG01 343.51 C RR97-RG01 1,791.08 C RR97-RG02 30.32 C RR97-RG03 629.92 C RR98-RG01 3,070.01 C RR98-RG02 1.13 C RR98-RG04 279.44 C RR98-RG05 274.65 C RR99-RG01 1,076.30 C RR99-RG02 448.31 37,209.24 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 37.53 C RR04-RG01 350.79 C RR06-RG02 125.08 C RR06-RG03 9.77 C RR07-RG02 23.80 C RR09-RG01 196.39 C RR10-RG01 40.22 C RR11-RG01 73.97 C RR19-RG01 33.99 C RR24-RG01 108.46 C RR24-RG02 3.64 C RR25-RG01 47.46 C RR25-RG02 19.70 C RR26-RG01 84.92 C RR30-RG01 3,769.23 C RR31-RG07 294.35 C RR33-RG02 219.89 C RR36-RG02 228.17 C RR38-RG01 265.30 C RR39-RG01 250.88 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR52-RG01 87.17 C RR54-RG02 1.79 C RR56-RG01 48.53 C RR58-RG01 4,838.15 C RR61-RG01 39.72 C RR62-RG01 250.32 C RR62-RG02 1.28 C RR63-RG01 200.76 C RR64-RG01 1,389.35 C RR65-RG01 1,793.73 C RR66-RG01 23.81 C RR77-RG01 226.44 C RR79-RG01 154.93 C RR80-RG01 45.72 C RR93-RG01 21.61 C RR95-RG01 215.84 C RR97-RG02 33.28 C RR97-RG03 467.01 C RR99-RG01 745.85 C RR99-RG02 176.34 16,945.17 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 160.01 C RR04-RG01 1,495.47 C RR06-RG02 533.26 C RR06-RG03 41.67 C RR07-RG02 101.47 C RR09-RG01 837.26 C RR10-RG01 171.44 C RR11-RG01 315.32 C RR19-RG01 144.88 C RR24-RG01 462.37 C RR24-RG02 15.52 C RR25-RG01 202.31 C RR25-RG02 83.97 C RR26-RG01 362.02 C RR30-RG01 16,068.80 C RR31-RG07 1,254.86 C RR33-RG02 937.40 C RR36-RG02 972.72 C RR38-RG01 1,130.95 C RR39-RG01 1,069.52 C RR52-RG01 371.63 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 7.61 C RR56-RG01 206.90 C RR58-RG01 20,625.79 C RR61-RG01 169.35 C RR62-RG01 1,067.16 C RR62-RG02 5.47 C RR63-RG01 855.86 C RR64-RG01 5,923.03 C RR65-RG01 7,646.98 C RR66-RG01 101.50 C RR77-RG01 965.37 C RR79-RG01 660.47 C RR80-RG01 194.90 C RR93-RG01 92.14 C RR95-RG01 920.15 C RR97-RG02 141.90 C RR97-RG03 1,990.94 C RR99-RG01 3,179.69 C RR99-RG02 751.77 72,239.83 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 26.50 C RR25-RG01 139.68 C RR25-RG02 108.67 C RR26-RG01 249.02 C RR38-RG01 251.20 C RR54-RG02 6.11 C RR66-RG01 98.17 879.35 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 5.25 C RR02-RG01 66.86 C RR02-RG02 1,137.99 C RR03-RG01 76.28 C RR04-RG01 3,854.20 C RR06-RG01 1,355.11 C RR06-RG02 833.85 C RR06-RG03 122.75 C RR07-RG01 251.55 C RR07-RG02 207.78 C RR09-RG01 1,547.73 C RR10-RG01 274.74 C RR11-RG01 648.47 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR15-RG01 2,530.14 C RR15-RG02 3,571.11 C RR15-RG03 878.69 C RR15-RG04 556.84 C RR18-RG01 9,195.22 C RR18-RG03 2,330.59 C RR18-RG04 161.03 C RR18-RG06 1,323.17 C RR18-RG07 1,896.80 C RR18-RG08 984.73 C RR19-RG01 330.95 C RR20-RG01 1,962.48 C RR21-RG01 177.22 C RR22-RG01 61.80 C RR24-RG01 2,704.53 C RR24-RG02 40.18 C RR25-RG01 1,350.37 C RR25-RG02 449.39 C RR26-RG01 1,789.29 C RR27-RG01 469.42 C RR28-RG01 132.63 C RR28-RG02 30.87 C RR28-RG04 1,240.44 C RR29-RG01 10,481.85 C RR30-RG01 45,813.66 C RR31-RG01 1,487.72 C RR31-RG02 1,831.03 C RR31-RG03 1,720.65 C RR31-RG04 3,874.36 C RR31-RG05 3,408.29 C RR31-RG06 402.73 C RR31-RG07 4,524.44 C RR32-RG01 7,674.88 C RR33-RG01 4,008.61 C RR33-RG02 982.48 C RR34-RG01 464.73 C RR34-RG02 1,962.85 C RR35-RG01 402.98 C RR36-RG01 621.58 C RR36-RG02 1,689.39 C RR38-RG01 2,217.61 C RR39-RG01 1,864.92 C RR43-RG01 26.82 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR48-RG01 326.09 C RR51-RG01 3,455.28 C RR51-RG02 10,507.39 C RR51-RG03 5,519.46 C RR51-RG04 496.53 C RR51-RG05 9,719.14 C RR52-RG01 1,244.34 C RR54-RG02 13.82 C RR55-RG01 394.62 C RR55-RG02 148.47 C RR56-RG01 439.09 C RR58-RG01 37,852.60 C RR61-RG01 834.28 C RR62-RG01 5,527.77 C RR62-RG02 38.80 C RR63-RG01 1,122.12 C RR64-RG01 10,727.82 C RR65-RG01 8,071.88 C RR66-RG01 850.34 C RR67-RG01 3,761.95 C RR68-RG01 897.09 C RR77-RG01 1,604.58 C RR79-RG01 2,005.65 C RR80-RG01 553.19 C RR82-RG01 134.75 C RR84-RG01 624.03 C RR85-RG01 324.44 C RR86-RG01 2,253.42 C RR87-RG01 428.76 C RR88-RG01 662.08 C RR89-RG01 610.48 C RR90-RG01 277.62 C RR91-RG01 625.70 C RR92-RG01 1,071.65 C RR92-RG02 341.19 C RR93-RG01 87.75 C RR94-RG01 1,172.68 C RR95-RG01 1,520.06 C RR97-RG01 8,020.13 C RR97-RG02 139.76 C RR97-RG03 2,815.72 C RR98-RG01 1,638.03 C RR98-RG02 550.88 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR98-RG03 820.20 C RR98-RG04 6,823.71 C RR98-RG06 2,894.07 C RR99-RG01 6,711.62 C RR99-RG02 1,501.99 288,175.05 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 622.87 C RR18-RG01 6,072.61 C RR18-RG03 1,508.23 C RR18-RG04 101.93 C RR18-RG06 777.55 C RR18-RG07 1,242.60 C RR18-RG08 576.55 C RR31-RG01 427.80 C RR31-RG02 526.40 C RR31-RG03 562.81 C RR31-RG04 1,359.22 C RR31-RG05 1,177.79 C RR31-RG06 121.57 C RR32-RG01 4,003.92 C RR33-RG01 23,664.34 C RR35-RG01 2,385.30 C RR36-RG01 793.57 C RR43-RG01 19.52 C RR67-RG01 1,747.96 C RR68-RG01 315.23 C RR82-RG01 213.51 C RR84-RG01 1,943.06 C RR85-RG01 59.35 C RR86-RG01 87.48 C RR87-RG01 2.69 C RR88-RG01 53.45 C RR89-RG01 839.20 C RR90-RG01 11.08 C RR91-RG01 775.67 C RR92-RG01 2,454.23 C RR92-RG02 813.46 C RR94-RG01 2,046.49 C RR97-RG01 47,167.04 C RR98-RG01 3,995.60 C RR98-RG02 1,412.88 C RR98-RG03 2,249.00 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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-RG04 17,066.32 C RR98-RG06 6,623.30 135,821.58 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 128.74 C AB02-GA01 201.57 C AB02-GA01 2,419.76 C AB02-GA01 134.50 C AB02-GA01 162.72 C AB02-GA01 153.70 C AB02-GA01 1.01 C AB02-GA01 27.35 C AB02-GA01 2,829.50 C AB02-GA01 51.83 C AB02-GA01 14.17 C AB02-GA01 1,086.81 C AB02-GA01 .79 C AB02-GA01 831.56 C AB02-GA01 24.37 C AB02-GA01 153.54 C AB02-GA01 133.76 C AB02-GA01 27.81 C AB02-GA01 93.10 C AB02-GA01 54.66 C AB02-GA01 473.10 C AB02-GA01 16.56 C AB02-GA01 10.22 C AB02-GA01 130.67 C AB02-GA01 120.76 C AB02-GA01 122.49 C AB02-GA01 239.70 C AB02-GA01 18.68 C AB02-GA01 202.71 C AB02-GA01 13.86 C AB02-GA01 5.69 C AB02-GA01 72.87 C AB02-GA01 2.22 C AB02-GA01 65.99 C AB02-GA01 51.65 C AB02-GA01 11.87 C AB02-GA01 27.49 C AB02-GA01 31.65 C AB02-GA01 154.57 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 20.67 10,324.67 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 658.95 C AB02-GA01 134.93 C AB02-GA01 88.14 C AB02-GA01 9.45 C AB02-GA01 281.33 C AB02-GA01 117.19 C AB02-GA01 50.61 C AB02-GA01 59.11 C AB02-GA01 24.27 C AB02-GA01 310.65 C AB02-GA01 864.17 C AB02-GA01 1,021.90 C AB02-GA01 79.64 C AB02-GA01 514.81 C AB02-GA01 522.18 C AB02-GA01 43.59 C AB02-GA01 70.61 C AB02-GA01 557.05 C AB02-GA01 570.23 C AB02-GA01 118.57 C AB02-GA01 396.90 C AB02-GA01 2,016.89 C AB02-GA01 233.03 C AB02-GA01 3,545.05 C AB02-GA01 3.36 C AB02-GA01 103.87 C AB02-GA01 654.57 C AB02-GA01 4,633.26 C AB02-GA01 60.40 C AB02-GA01 573.38 C AB02-GA01 693.70 C AB02-GA01 655.25 C AB02-GA01 10,315.81 C AB02-GA01 220.20 C AB02-GA01 548.86 C AB02-GA01 859.32 C AB02-GA01 4.29 C AB02-GA01 116.58 C AB02-GA01 12,062.61 C AB02-GA01 220.94 44,015.65 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 2.63 C RR02-RG01 33.25 C RR02-RG02 566.24 C RR03-RG01 37.97 C RR04-RG01 2,227.19 C RR06-RG01 789.40 C RR06-RG02 485.75 C RR06-RG03 71.50 C RR07-RG01 146.53 C RR07-RG02 121.03 C RR09-RG01 1,218.11 C RR10-RG01 216.22 C RR11-RG01 479.23 C RR15-RG01 1,566.65 C RR15-RG02 2,210.98 C RR15-RG03 544.42 C RR15-RG04 344.52 C RR18-RG01 5,693.47 C RR18-RG03 1,443.95 C RR18-RG04 99.70 C RR18-RG06 819.28 C RR18-RG07 1,174.56 C RR18-RG08 609.77 C RR19-RG01 201.32 C RR20-RG01 1,193.88 C RR21-RG01 107.82 C RR22-RG01 37.59 C RR24-RG01 1,645.59 C RR24-RG02 24.45 C RR25-RG01 782.23 C RR25-RG02 270.86 C RR26-RG01 1,088.34 C RR27-RG01 296.04 C RR28-RG01 90.82 C RR28-RG02 21.14 C RR28-RG04 849.45 C RR29-RG01 6,812.84 C RR30-RG01 29,411.34 C RR31-RG01 1,018.12 C RR31-RG02 1,253.31 C RR31-RG03 1,178.01 C RR31-RG04 2,653.05 C RR31-RG05 1,981.52 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR31-RG06 275.79 C RR31-RG07 3,098.31 C RR32-RG01 4,921.79 C RR33-RG01 2,338.79 C RR33-RG02 575.25 C RR34-RG01 282.69 C RR34-RG02 1,194.09 C RR35-RG01 235.12 C RR36-RG01 346.16 C RR36-RG02 995.83 C RR38-RG01 1,360.20 C RR39-RG01 1,142.54 C RR43-RG01 15.17 C RR48-RG01 197.10 C RR51-RG01 1,946.42 C RR51-RG02 5,920.48 C RR51-RG03 3,110.51 C RR51-RG04 279.87 C RR51-RG05 5,476.65 C RR52-RG01 739.80 C RR54-RG02 7.79 C RR55-RG01 228.69 C RR55-RG02 83.97 C RR56-RG01 247.42 C RR58-RG01 22,137.39 C RR61-RG01 511.73 C RR62-RG01 3,390.61 C RR62-RG02 23.84 C RR63-RG01 684.62 C RR64-RG01 6,420.82 C RR65-RG01 4,890.71 C RR66-RG01 506.00 C RR67-RG01 2,288.52 C RR68-RG01 518.37 C RR77-RG01 947.81 C RR79-RG01 1,205.23 C RR80-RG01 336.53 C RR82-RG01 73.12 C RR84-RG01 419.39 C RR85-RG01 198.77 C RR86-RG01 1,380.55 C RR87-RG01 262.51 C RR88-RG01 405.67 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR89-RG01 374.04 C RR90-RG01 161.01 C RR91-RG01 396.35 C RR92-RG01 506.99 C RR92-RG02 161.46 C RR93-RG01 41.51 C RR94-RG01 788.11 C RR95-RG01 920.23 C RR97-RG01 4,107.68 C RR97-RG02 69.54 C RR97-RG03 1,445.23 C RR98-RG01 886.82 C RR98-RG02 334.79 C RR98-RG03 503.33 C RR98-RG04 4,106.24 C RR98-RG06 1,792.08 C RR99-RG01 4,257.21 C RR99-RG02 1,028.55 175,323.86 GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 30.14 C RR04-RG01 281.66 C RR09-RG01 157.69 C RR10-RG01 32.30 C RR11-RG01 59.37 C RR25-RG01 33.72 C RR25-RG02 2.47 C RR30-RG01 2,991.35 C RR31-RG07 236.35 C RR33-RG02 176.55 C RR52-RG01 70.01 C RR54-RG02 1.43 C RR56-RG01 38.97 C RR58-RG01 3,885.92 C RR63-RG01 161.20 C RR64-RG01 998.40 C RR65-RG01 1,439.64 C RR66-RG01 8.07 C RR93-RG01 17.35 C RR95-RG01 173.43 C RR97-RG02 26.73 C RR97-RG03 375.03 C RR99-RG01 598.87 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR99-RG02 141.59 11,938.24 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 128.48 C RR04-RG01 1,200.78 C RR09-RG01 672.27 C RR10-RG01 137.69 C RR11-RG01 253.12 C RR25-RG01 143.75 C RR25-RG02 10.53 C RR30-RG01 12,752.60 C RR31-RG07 1,007.58 C RR33-RG02 752.68 C RR52-RG01 298.44 C RR54-RG02 6.12 C RR56-RG01 166.11 C RR58-RG01 16,566.28 C RR63-RG01 687.23 C RR64-RG01 4,256.34 C RR65-RG01 6,137.43 C RR66-RG01 34.42 C RR93-RG01 73.95 C RR95-RG01 739.35 C RR97-RG02 113.96 C RR97-RG03 1,598.83 C RR99-RG01 2,553.07 C RR99-RG02 603.64 50,894.65 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 99.25 C RR25-RG02 13.63 C RR54-RG02 4.91 C RR66-RG01 33.29 151.08 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 4.29 C RR02-RG01 53.66 C RR02-RG02 913.95 C RR03-RG01 61.25 C RR04-RG01 3,094.72 C RR09-RG01 1,242.74 C RR10-RG01 220.65 C RR11-RG01 520.53 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR15-RG01 2,031.44 C RR15-RG02 2,867.61 C RR15-RG03 705.38 C RR15-RG04 446.53 C RR18-RG01 7,383.21 C RR18-RG03 1,870.99 C RR18-RG04 129.32 C RR18-RG06 1,062.45 C RR18-RG07 1,523.12 C RR18-RG08 790.90 C RR25-RG01 959.50 C RR25-RG02 56.34 C RR27-RG01 119.22 C RR28-RG01 106.49 C RR28-RG02 24.78 C RR28-RG04 996.00 C RR29-RG01 4,832.34 C RR30-RG01 36,358.84 C RR31-RG01 1,194.25 C RR31-RG02 1,469.97 C RR31-RG03 1,381.61 C RR31-RG04 3,111.03 C RR31-RG05 2,736.77 C RR31-RG06 323.37 C RR31-RG07 3,632.89 C RR32-RG01 2,835.30 C RR33-RG01 3,218.61 C RR33-RG02 788.88 C RR35-RG01 323.57 C RR43-RG01 26.82 C RR48-RG01 261.83 C RR51-RG01 2,775.83 C RR51-RG02 8,438.19 C RR51-RG03 4,431.55 C RR51-RG04 398.65 C RR51-RG05 7,804.21 C RR52-RG01 999.31 C RR54-RG02 11.09 C RR55-RG01 317.06 C RR55-RG02 119.33 C RR56-RG01 352.57 C RR58-RG01 30,402.56 C RR63-RG01 901.01 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR64-RG01 7,709.10 C RR65-RG01 6,478.45 C RR66-RG01 288.32 C RR68-RG01 720.30 C RR82-RG01 103.92 C RR84-RG01 501.06 C RR85-RG01 260.51 C RR86-RG01 1,809.87 C RR87-RG01 344.08 C RR88-RG01 531.62 C RR89-RG01 490.18 C RR90-RG01 222.91 C RR91-RG01 494.67 C RR92-RG01 860.61 C RR92-RG02 273.86 C RR93-RG01 70.43 C RR94-RG01 941.61 C RR95-RG01 1,221.40 C RR97-RG01 6,439.74 C RR97-RG02 112.23 C RR97-RG03 2,261.15 C RR99-RG01 5,388.98 C RR99-RG02 1,206.02 185,363.53 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 498.29 C RR18-RG01 4,875.94 C RR18-RG03 1,210.80 C RR18-RG04 81.86 C RR18-RG06 624.34 C RR18-RG07 997.80 C RR18-RG08 463.06 C RR31-RG01 343.41 C RR31-RG02 422.60 C RR31-RG03 451.91 C RR31-RG04 1,091.43 C RR31-RG05 945.73 C RR31-RG06 97.61 C RR32-RG01 1,479.15 C RR33-RG01 19,000.72 C RR35-RG01 1,915.26 C RR43-RG01 19.52 C RR68-RG01 253.11 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR82-RG01 164.66 C RR84-RG01 1,560.17 C RR85-RG01 47.65 C RR86-RG01 70.26 C RR87-RG01 2.16 C RR88-RG01 42.92 C RR89-RG01 673.84 C RR90-RG01 8.90 C RR91-RG01 613.23 C RR92-RG01 1,970.92 C RR92-RG02 653.26 C RR94-RG01 1,643.25 C RR97-RG01 37,872.63 80,096.39 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 124.11 C AB02-GA01 25.42 C AB02-GA01 19.53 C AB02-GA01 1.49 C AB02-GA01 162.76 C AB02-GA01 15.00 C AB02-GA01 192.49 C AB02-GA01 98.35 C AB02-GA01 96.96 C AB02-GA01 104.99 C AB02-GA01 8.21 C AB02-GA01 13.30 C AB02-GA01 379.87 C AB02-GA01 43.88 C AB02-GA01 2,272.61 C AB02-GA01 597.56 C AB02-GA01 872.27 C AB02-GA01 4.80 C AB02-GA01 41.62 C AB02-GA01 21.96 C AB02-GA01 .81 C AB02-GA01 1,920.38 C AB02-GA01 161.85 C AB02-GA01 103.37 7,283.59 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 177.43 C AB02-GA01 93.61 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 3.45 C AB02-GA01 689.99 C AB02-GA01 440.70 C AB02-GA01 8,186.88 C AB02-GA01 20.48 C AB02-GA01 3,718.63 C AB02-GA01 9,688.49 C AB02-GA01 2,547.50 C AB02-GA01 187.06 C AB02-GA01 1,619.43 C AB02-GA01 447.61 C AB02-GA01 56.70 C AB02-GA01 34.99 C AB02-GA01 413.37 C AB02-GA01 419.28 C AB02-GA01 820.63 C AB02-GA01 693.88 C AB02-GA01 63.95 C AB02-GA01 6.35 C AB02-GA01 83.27 C AB02-GA01 108.36 C AB02-GA01 529.10 31,051.14 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 2.15 C RR02-RG01 26.69 C RR02-RG02 454.76 C RR03-RG01 30.49 C RR04-RG01 1,788.31 C RR09-RG01 978.08 C RR10-RG01 173.65 C RR11-RG01 384.68 C RR15-RG01 1,257.86 C RR15-RG02 1,775.42 C RR15-RG03 437.04 C RR15-RG04 276.27 C RR18-RG01 4,571.52 C RR18-RG03 1,159.20 C RR18-RG04 80.07 C RR18-RG06 657.85 C RR18-RG07 943.17 C RR18-RG08 489.75 C RR25-RG01 555.81 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR25-RG02 33.96 C RR27-RG01 75.19 C RR28-RG01 72.92 C RR28-RG02 16.97 C RR28-RG04 682.06 C RR29-RG01 3,140.86 C RR30-RG01 23,341.55 C RR31-RG01 817.28 C RR31-RG02 1,006.17 C RR31-RG03 945.89 C RR31-RG04 2,130.34 C RR31-RG05 1,591.11 C RR31-RG06 221.45 C RR31-RG07 2,487.78 C RR32-RG01 1,818.24 C RR33-RG01 1,877.88 C RR33-RG02 461.90 C RR35-RG01 188.79 C RR43-RG01 15.17 C RR48-RG01 158.26 C RR51-RG01 1,563.68 C RR51-RG02 4,754.57 C RR51-RG03 2,497.41 C RR51-RG04 224.70 C RR51-RG05 4,397.60 C RR52-RG01 594.12 C RR54-RG02 6.26 C RR55-RG01 183.74 C RR55-RG02 67.49 C RR56-RG01 198.67 C RR58-RG01 17,780.37 C RR63-RG01 549.72 C RR64-RG01 4,614.06 C RR65-RG01 3,925.26 C RR66-RG01 171.57 C RR68-RG01 416.21 C RR82-RG01 56.39 C RR84-RG01 336.74 C RR85-RG01 159.60 C RR86-RG01 1,108.81 C RR87-RG01 210.66 C RR88-RG01 325.73 C RR89-RG01 300.33 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR90-RG01 129.28 C RR91-RG01 313.35 C RR92-RG01 407.15 C RR92-RG02 129.60 C RR93-RG01 33.32 C RR94-RG01 632.82 C RR95-RG01 739.43 C RR97-RG01 3,298.25 C RR97-RG02 55.84 C RR97-RG03 1,160.59 C RR99-RG01 3,418.26 C RR99-RG02 825.87 112,713.99 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 9.84 C RR04-RG01 91.95 C RR06-RG02 32.79 C RR06-RG03 2.56 C RR07-RG02 6.24 C RR09-RG01 51.48 C RR10-RG01 10.54 C RR11-RG01 19.39 C RR19-RG01 8.91 C RR24-RG01 28.42 C RR24-RG02 .96 C RR25-RG01 12.40 C RR25-RG02 5.17 C RR26-RG01 22.27 C RR30-RG01 407.28 C RR33-RG02 57.66 C RR36-RG02 59.81 C RR38-RG01 69.54 C RR39-RG01 65.76 C RR52-RG01 22.87 C RR54-RG02 .47 C RR56-RG01 12.72 C RR58-RG01 1,268.47 C RR61-RG01 10.41 C RR62-RG01 65.62 C RR62-RG02 .34 C RR63-RG01 52.62 C RR64-RG01 295.89 C RR65-RG01 331.16 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR66-RG01 6.24 C RR77-RG01 61.01 C RR79-RG01 40.49 C RR80-RG01 11.99 C RR93-RG01 5.65 C RR95-RG01 56.61 C RR97-RG02 8.73 C RR97-RG03 122.43 C RR99-RG01 82.10 3,418.79 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 41.94 C RR04-RG01 392.01 C RR06-RG02 139.77 C RR06-RG03 10.93 C RR07-RG02 26.60 C RR09-RG01 219.46 C RR10-RG01 44.95 C RR11-RG01 82.65 C RR19-RG01 37.98 C RR24-RG01 121.18 C RR24-RG02 4.08 C RR25-RG01 52.88 C RR25-RG02 22.02 C RR26-RG01 94.93 C RR30-RG01 1,736.28 C RR33-RG02 245.80 C RR36-RG02 254.96 C RR38-RG01 296.48 C RR39-RG01 280.33 C RR52-RG01 97.51 C RR54-RG02 1.98 C RR56-RG01 54.24 C RR58-RG01 5,407.68 C RR61-RG01 44.39 C RR62-RG01 279.75 C RR62-RG02 1.43 C RR63-RG01 224.35 C RR64-RG01 1,261.44 C RR65-RG01 1,411.78 C RR66-RG01 26.61 C RR77-RG01 260.10 C RR79-RG01 172.61 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR80-RG01 51.09 C RR93-RG01 24.10 C RR95-RG01 241.33 C RR97-RG02 37.20 C RR97-RG03 521.93 C RR99-RG01 350.01 14,574.76 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 6.95 C RR25-RG01 36.51 C RR25-RG02 28.50 C RR26-RG01 65.30 C RR38-RG01 65.85 C RR54-RG02 1.60 C RR66-RG01 25.74 230.45 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 1.35 C RR02-RG01 17.51 C RR02-RG02 298.24 C RR03-RG01 20.00 C RR04-RG01 1,010.30 C RR06-RG01 355.23 C RR06-RG02 218.56 C RR06-RG03 32.18 C RR07-RG01 65.93 C RR07-RG02 54.47 C RR09-RG01 405.70 C RR10-RG01 72.03 C RR11-RG01 169.98 C RR15-RG01 663.14 C RR15-RG02 936.00 C RR15-RG03 230.71 C RR15-RG04 145.70 C RR18-RG01 2,410.36 C RR18-RG03 610.14 C RR18-RG04 42.22 C RR18-RG06 346.80 C RR18-RG07 497.08 C RR18-RG08 258.26 C RR19-RG01 86.74 C RR20-RG01 514.47 C RR21-RG01 46.52 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR22-RG01 16.19 C RR24-RG01 708.82 C RR24-RG02 10.57 C RR25-RG01 352.93 C RR25-RG02 117.83 C RR26-RG01 469.22 C RR27-RG01 84.09 C RR29-RG01 1,170.17 C RR30-RG01 4,950.32 C RR31-RG05 738.19 C RR32-RG01 1,086.19 C RR33-RG01 1,050.77 C RR33-RG02 257.62 C RR34-RG01 121.83 C RR34-RG02 514.52 C RR35-RG01 105.63 C RR36-RG01 162.94 C RR36-RG02 442.81 C RR38-RG01 581.33 C RR39-RG01 488.81 C RR43-RG01 13.41 C RR48-RG01 85.48 C RR51-RG01 905.91 C RR51-RG02 2,753.94 C RR51-RG03 1,447.05 C RR51-RG04 130.14 C RR51-RG05 2,547.60 C RR52-RG01 326.48 C RR54-RG02 3.61 C RR55-RG01 103.53 C RR55-RG02 38.97 C RR56-RG01 115.10 C RR58-RG01 9,924.22 C RR61-RG01 218.69 C RR62-RG01 1,449.09 C RR62-RG02 10.18 C RR63-RG01 294.14 C RR64-RG01 2,284.72 C RR65-RG01 1,490.22 C RR66-RG01 222.90 C RR67-RG01 986.22 C RR68-RG01 235.15 C RR77-RG01 432.32 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR79-RG01 524.18 C RR80-RG01 145.01 C RR82-RG01 35.33 C RR84-RG01 163.57 C RR85-RG01 85.03 C RR86-RG01 590.64 C RR87-RG01 112.39 C RR88-RG01 173.56 C RR89-RG01 160.03 C RR90-RG01 72.77 C RR91-RG01 164.02 C RR92-RG01 280.94 C RR92-RG02 89.47 C RR93-RG01 22.95 C RR94-RG01 307.40 C RR95-RG01 398.67 C RR97-RG01 2,103.64 C RR97-RG02 36.64 C RR97-RG03 738.14 C RR98-RG01 429.36 C RR98-RG02 144.40 C RR98-RG03 215.34 C RR98-RG04 1,790.88 C RR98-RG06 723.51 C RR99-RG01 738.80 59,206.14 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 155.72 C RR18-RG01 1,591.82 C RR18-RG03 394.85 C RR18-RG04 26.72 C RR18-RG06 203.79 C RR18-RG07 325.64 C RR18-RG08 151.21 C RR31-RG05 255.09 C RR32-RG01 566.65 C RR33-RG01 6,203.08 C RR35-RG01 625.23 C RR36-RG01 208.03 C RR43-RG01 9.76 C RR67-RG01 458.24 C RR68-RG01 82.63 C RR82-RG01 55.98 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR84-RG01 509.33 C RR85-RG01 15.56 C RR86-RG01 22.93 C RR87-RG01 .71 C RR88-RG01 14.01 C RR89-RG01 219.98 C RR90-RG01 2.90 C RR91-RG01 203.33 C RR92-RG01 643.40 C RR92-RG02 213.26 C RR94-RG01 536.45 C RR97-RG01 12,371.69 C RR98-RG01 1,047.32 C RR98-RG02 370.35 C RR98-RG03 590.27 C RR98-RG04 4,479.06 C RR98-RG06 1,655.81 34,210.80 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 33.76 C AB02-GA01 261.46 C AB02-GA01 13.55 C AB02-GA01 40.29 C AB02-GA01 42.66 C AB02-GA01 35.25 C AB02-GA01 .26 C AB02-GA01 7.17 C AB02-GA01 13.60 C AB02-GA01 3.71 C AB02-GA01 200.65 C AB02-GA01 177.10 C AB02-GA01 .21 C AB02-GA01 741.84 C AB02-GA01 6.39 C AB02-GA01 40.25 C AB02-GA01 14.33 C AB02-GA01 52.08 C AB02-GA01 24.33 C AB02-GA01 7.29 C AB02-GA01 36.04 C AB02-GA01 4.34 C AB02-GA01 2.67 C AB02-GA01 34.27 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 32.11 C AB02-GA01 62.84 C AB02-GA01 4.90 C AB02-GA01 53.14 C AB02-GA01 19.10 C AB02-GA01 3.63 C AB02-GA01 1.49 C AB02-GA01 3.11 C AB02-GA01 7.18 C AB02-GA01 17.30 C AB02-GA01 .58 C AB02-GA01 8.30 C AB02-GA01 40.52 C AB02-GA01 5.42 2,053.12 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 172.73 C AB02-GA01 35.38 C AB02-GA01 23.10 C AB02-GA01 30.63 C AB02-GA01 13.27 C AB02-GA01 73.73 C AB02-GA01 2.48 C AB02-GA01 20.88 C AB02-GA01 226.52 C AB02-GA01 81.42 C AB02-GA01 15.49 C AB02-GA01 6.36 C AB02-GA01 267.89 C AB02-GA01 136.88 C AB02-GA01 11.40 C AB02-GA01 18.51 C AB02-GA01 146.10 C AB02-GA01 222.01 C AB02-GA01 61.08 C AB02-GA01 103.73 C AB02-GA01 31.08 C AB02-GA01 153.64 C AB02-GA01 755.00 C AB02-GA01 .88 C AB02-GA01 3,162.58 C AB02-GA01 27.23 C AB02-GA01 171.59 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 855.39 C AB02-GA01 15.83 C AB02-GA01 1,114.66 C AB02-GA01 57.75 C AB02-GA01 143.92 C AB02-GA01 171.75 C AB02-GA01 181.85 C AB02-GA01 150.29 C AB02-GA01 1.12 C AB02-GA01 30.56 C AB02-GA01 57.97 8,752.68 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 .68 C RR02-RG01 8.71 C RR02-RG02 148.40 C RR03-RG01 9.95 C RR04-RG01 583.81 C RR06-RG01 206.94 C RR06-RG02 127.32 C RR06-RG03 18.75 C RR07-RG01 38.41 C RR07-RG02 31.73 C RR09-RG01 319.30 C RR10-RG01 56.69 C RR11-RG01 125.62 C RR15-RG01 410.61 C RR15-RG02 579.51 C RR15-RG03 142.94 C RR15-RG04 90.14 C RR18-RG01 1,492.44 C RR18-RG03 378.02 C RR18-RG04 26.14 C RR18-RG06 214.73 C RR18-RG07 307.81 C RR18-RG08 159.92 C RR19-RG01 52.77 C RR20-RG01 312.98 C RR21-RG01 28.30 C RR22-RG01 9.85 C RR24-RG01 431.29 C RR24-RG02 6.43 C RR25-RG01 204.44 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR25-RG02 71.02 C RR26-RG01 285.40 C RR27-RG01 53.03 C RR29-RG01 760.57 C RR30-RG01 3,177.99 C RR31-RG05 429.17 C RR32-RG01 696.56 C RR33-RG01 613.06 C RR33-RG02 150.84 C RR34-RG01 74.11 C RR34-RG02 313.01 C RR35-RG01 61.63 C RR36-RG01 90.74 C RR36-RG02 261.02 C RR38-RG01 356.57 C RR39-RG01 299.47 C RR43-RG01 7.59 C RR48-RG01 51.66 C RR51-RG01 510.32 C RR51-RG02 1,551.73 C RR51-RG03 815.49 C RR51-RG04 73.35 C RR51-RG05 1,435.55 C RR52-RG01 194.10 C RR54-RG02 2.03 C RR55-RG01 60.00 C RR55-RG02 22.04 C RR56-RG01 64.86 C RR58-RG01 5,803.99 C RR61-RG01 134.14 C RR62-RG01 888.84 C RR62-RG02 6.26 C RR63-RG01 179.46 C RR64-RG01 1,367.45 C RR65-RG01 902.92 C RR66-RG01 132.64 C RR67-RG01 599.95 C RR68-RG01 135.88 C RR77-RG01 255.37 C RR79-RG01 314.99 C RR80-RG01 88.21 C RR82-RG01 19.17 C RR84-RG01 109.93 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR85-RG01 52.10 C RR86-RG01 361.85 C RR87-RG01 68.81 C RR88-RG01 106.34 C RR89-RG01 98.05 C RR90-RG01 42.20 C RR91-RG01 103.90 C RR92-RG01 132.91 C RR92-RG02 42.34 C RR93-RG01 10.86 C RR94-RG01 206.59 C RR95-RG01 241.35 C RR97-RG01 1,077.42 C RR97-RG02 18.23 C RR97-RG03 378.87 C RR98-RG01 232.45 C RR98-RG02 87.76 C RR98-RG03 132.15 C RR98-RG04 1,077.68 C RR98-RG06 448.02 C RR99-RG01 468.62 35,335.24 TOTAL AGENCY TRANSFERS BS01 3,819,102.20 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: CC02 CITY OF ADELANTO ADDRESS: P.O. BOX 10 ADELANTO, CA 92301-0010 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAA-ACR-ACR C RR01-RG01 41.32 C RR02-RG01 522.39 C RR02-RG02 8,895.68 C RR03-RG01 596.32 C RR97-RG02 760.35 C RR97-RG03 5,234.85 16,050.91 RXU STATUTORY PASS THRU OAA-ACR-ACR C RR03-RG01 1,068.53 C RR97-RG02 719.01 C RR97-RG03 4,551.42 6,338.96 TOTAL AGENCY TRANSFERS CC02 22,389.87 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 162,489.04 162,489.04 RXQ RESIDUAL BALANCE OAB-ACR-ACR C RR04-RG01 182,362.51 C RR97-RG01 63,528.83 C RR97-RG03 3.77 245,895.11 RXU STATUTORY PASS THRU OAB-ACR-ACR C RR04-RG01 62,980.65 62,980.65 TOTAL AGENCY TRANSFERS CC03 471,364.80 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 80,667.76 C RR06-RG02 49,635.80 C RR06-RG03 7,307.02 C RR07-RG01 14,974.03 C RR07-RG02 12,368.44 164,953.05 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 22,073.76 C RR06-RG03 2,771.52 C RR07-RG02 5,093.62 29,938.90 GA02 BARSTOW PARK - GTL RXQ RESIDUAL BALANCE OAC-ACR-ACR C RR06-RG01 49,766.59 C RR06-RG02 30,624.37 C RR06-RG03 4,741.16 C RR07-RG01 9,237.99 C RR07-RG02 7,630.55 102,000.66 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 13,619.10 C RR06-RG03 1,798.30 C RR07-RG02 3,142.45 18,559.85 TOTAL AGENCY TRANSFERS CC04 315,452.46 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 87,598.65 C RR10-RG01 15,550.67 103,149.32 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 41,204.62 C RR10-RG01 8,245.21 49,449.83 TOTAL AGENCY TRANSFERS CC06 152,599.15 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 136,617.94 C RR15-RG02 192,856.66 C RR15-RG03 47,493.16 C RR15-RG04 30,054.46 C RR18-RG01 496,525.91 C RR18-RG03 125,857.73 C RR18-RG04 8,696.10 C RR18-RG06 71,444.84 C RR18-RG07 102,426.39 C RR18-RG08 53,184.63 1,265,157.82 RXU STATUTORY PASS THRU OAG-ACR-ACR C RR18-RG01 122,531.17 C RR18-RG03 14,413.48 C RR18-RG06 6,839.86 C RR18-RG07 20,769.44 C RR18-RG08 5,290.06 169,844.01 TOTAL AGENCY TRANSFERS CC08 1,435,001.83 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 57,058.26 57,058.26 RXQ RESIDUAL BALANCE OAI-ACR-ACR C RR19-RG01 26,560.64 C RR20-RG01 157,514.42 C RR21-RG01 14,226.51 C RR22-RG01 4,961.76 C RR24-RG01 217,128.61 C RR24-RG02 3,235.73 C RR25-RG01 107,894.43 C RR25-RG02 36,173.76 C RR26-RG01 143,650.84 C RR98-RG02 44,553.37 755,900.07 RXU STATUTORY PASS THRU OAI-ACR-ACR C RR19-RG01 7,981.35 C RR24-RG01 31,417.80 C RR24-RG02 863.90 C RR25-RG01 19,956.64 C RR25-RG02 6,123.13 C RR26-RG01 19,744.32 86,087.14 TOTAL AGENCY TRANSFERS CC10 899,045.47 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 7,672.35 C RR28-RG01 2,167.87 C RR28-RG02 504.76 C RR28-RG04 20,275.52 C RR29-RG01 171,338.62 C RR30-RG01 748,828.99 C RR31-RG01 24,309.87 C RR31-RG02 29,925.08 C RR31-RG03 28,121.37 C RR31-RG04 63,331.55 C RR31-RG05 55,710.33 C RR31-RG06 6,582.82 C RR31-RG07 134,373.45 C RR32-RG01 125,449.80 C RR99-RG01 1,336.20 C RR99-RG02 13,485.61 1,433,414.19 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR30-RG01 218,685.44 C RR31-RG07 46,010.66 C RR32-RG01 24,745.93 C RR99-RG01 781.52 C RR99-RG02 8,333.09 298,556.64 GA02 GENERAL TAX LEVY VEHICLE PKG RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR28-RG01 621.25 C RR28-RG04 50.80 672.05 TOTAL AGENCY TRANSFERS CC12 1,732,642.88 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 54,074.66 C RR34-RG02 228,389.84 282,464.50 TOTAL AGENCY TRANSFERS CC14 282,464.50 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 77,059.13 C RR98-RG01 111.89 77,171.02 RXQ RESIDUAL BALANCE OCF-ACR-ACR C RR36-RG01 252,413.79 C RR36-RG02 302,441.27 C RR98-RG01 70.09 554,925.15 TOTAL AGENCY TRANSFERS CC15 632,096.17 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: CC16 CITY OF LOMA LINDA ADDRESS: 25541 BARTON ROAD LOMA LINDA, CA 92354-3109 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAR-ACR-ACR C RR98-RG03 60,560.16 C RR98-RG04 20,072.76 80,632.92 RXQ RESIDUAL BALANCE OAR-ACR-ACR C RR38-RG01 123,036.01 C RR39-RG01 100,397.07 C RR98-RG03 44,175.87 C RR98-RG04 15,968.28 283,577.23 RXU STATUTORY PASS THRU OAR-ACR-ACR C RR38-RG01 44,157.25 C RR39-RG01 46,370.70 90,527.95 TOTAL AGENCY TRANSFERS CC16 454,738.10 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 142,390.45 C RR35-RG01 14,361.86 C RR97-RG01 23,223.05 179,975.36 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 64,575.80 C RR33-RG02 15,829.21 C RR35-RG01 6,491.80 C RR97-RG01 5,599.14 92,495.95 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 14,444.22 14,444.22 TOTAL AGENCY TRANSFERS CC17 286,915.53 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 10,527.62 C RR42-RG01 24,541.10 C RR43-RG01 265,173.94 C RR44-RG01 110,574.95 C RR45-RG01 312,714.27 C RR46-RG01 37,306.33 C RR46-RG02 30,257.65 791,095.86 RXU STATUTORY PASS THRU OAT-ACR-ACR C RR41-RG01 1,396.35 C RR43-RG01 64,222.07 C RR44-RG01 36,633.45 C RR45-RG01 67,673.65 C RR46-RG01 12,195.27 C RR46-RG02 9,700.26 191,821.05 TOTAL AGENCY TRANSFERS CC18 982,916.91 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 31,508.03 31,508.03 TOTAL AGENCY TRANSFERS CC20 31,508.03 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 296,099.43 C RR51-RG02 900,546.45 C RR51-RG03 472,951.79 C RR51-RG04 42,557.01 C RR51-RG05 832,888.66 C RR52-RG01 174,866.26 C RR52-RG02 93,748.66 C RR54-RG01 129,318.45 C RR54-RG02 49,996.20 C RR55-RG01 72,639.57 C RR55-RG02 26,792.44 C RR55-RG03 108,550.99 C RR56-RG01 37,627.64 3,238,583.55 RXU STATUTORY PASS THRU OAX-ACR-ACR C RR52-RG01 40,447.93 C RR52-RG02 35,845.83 C RR54-RG01 42,162.60 C RR54-RG02 21,670.05 C RR55-RG03 40,964.41 C RR56-RG01 14,781.92 195,872.74 TOTAL AGENCY TRANSFERS CC22 3,434,456.29 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 876,325.81 876,325.81 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 966,336.33 966,336.33 RXU STATUTORY PASS THRU OBN-ACR-ACR C RR58-RG01 450,718.68 450,718.68 TOTAL AGENCY TRANSFERS CC24 2,293,380.82 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 362,572.99 362,572.99 RXQ RESIDUAL BALANCE OAZ-ACR-ACR C RR61-RG01 92,633.87 C RR62-RG01 613,799.09 C RR62-RG02 4,308.04 C RR98-RG06 316,855.04 1,027,596.04 RXU STATUTORY PASS THRU OAZ-ACR-ACR C RR61-RG01 23,214.17 C RR62-RG01 97,558.40 C RR62-RG02 749.83 121,522.40 TOTAL AGENCY TRANSFERS CC26 1,511,691.43 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 728,571.39 C RR65-RG01 547,928.91 C RR66-RG01 57,751.22 C RR67-RG01 255,499.41 C RR68-RG01 60,924.82 1,650,675.75 RXU STATUTORY PASS THRU OBB-ACR-ACR C RR64-RG01 310,078.39 C RR65-RG01 344,567.51 C RR66-RG01 5,355.59 C RR67-RG01 65,956.52 C RR68-RG01 9,928.42 735,886.43 TOTAL AGENCY TRANSFERS CC28 2,386,562.18 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 1,646,100.67 C RR98-RG05 134,106.01 1,780,206.68 RXQ RESIDUAL BALANCE OBH-ACR-ACR C RR98-RG01 1,263,497.03 C RR98-RG05 102,176.02 1,365,673.05 SCC PT REV SHIFT AGREEME OBH-ACR-ACR C UF01-GA01 2,957,126.95- C UF01-GA05 188,752.78- 3,145,879.73- TOTAL AGENCY TRANSFERS CC30 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 78,699.09 78,699.09 TOTAL AGENCY TRANSFERS CC31 78,699.09 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 54,450.56 C RR85-RG01 15,018.88 C RR86-RG01 104,331.14 C RR87-RG01 19,842.55 C RR88-RG01 30,651.51 C RR89-RG01 28,261.11 C RR90-RG01 37,099.12 C RR95-RG01 81,520.31 371,175.18 RXU STATUTORY PASS THRU OBJ-ACR-ACR C RR63-RG01 27,998.84 C RR85-RG01 2,539.99 C RR86-RG01 20,930.95 C RR87-RG01 3,775.28 C RR88-RG01 6,928.21 C RR89-RG01 7,466.02 C RR90-RG01 11,243.14 C RR95-RG01 38,978.40 119,860.83 TOTAL AGENCY TRANSFERS CC32 491,036.01 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 7,371.16 7,371.16 TOTAL AGENCY TRANSFERS CC33 7,371.16 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 1,985,071.92 1,985,071.92 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 90,783.22 C RR92-RG02 24,903.01 C RR93-RG01 7,427.14 C RR97-RG01 485,028.64 C RR97-RG02 1,725.30 C RR97-RG03 164,638.48 774,505.79 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 68,310.60 C RR92-RG02 21,977.44 C RR93-RG01 7,277.65 C RR97-RG02 1,631.52 C RR97-RG03 147,329.21 246,526.42 TOTAL AGENCY TRANSFERS CC34 3,006,104.13 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 80,872.38 80,872.38 TOTAL AGENCY TRANSFERS CC35 80,872.38 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 134,091.40 134,091.40 TOTAL AGENCY TRANSFERS CC38 134,091.40 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 131,107.25 C RR10-RG01 23,274.58 154,381.83 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 87,559.62 C RR10-RG01 17,930.78 105,490.40 TOTAL AGENCY TRANSFERS CS06 259,872.23 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT ADDRESS: 8353 SIERRA AVE FONTANA, CA 92353 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAM-ACR-ACR C RR30-RG01 1,845,450.43 C RR31-RG01 250,095.07 C RR31-RG02 307,800.70 C RR31-RG03 329,087.46 C RR31-RG04 794,923.20 C RR31-RG05 688,779.40 C RR31-RG06 71,094.92 C RR32-RG01 428,162.94 4,715,394.12 RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 43,920.20 C RR28-RG01 12,409.86 C RR28-RG02 2,889.76 C RR28-RG04 116,066.14 C RR29-RG01 980,815.42 C RR30-RG01 4,286,627.83 C RR31-RG01 139,158.53 C RR31-RG02 171,305.25 C RR31-RG03 160,976.25 C RR31-RG04 362,539.50 C RR31-RG05 318,910.76 C RR31-RG06 37,683.10 C RR31-RG07 423,345.86 C RR32-RG01 718,129.98 C RR99-RG01 627,992.33 C RR99-RG02 140,539.08 8,543,309.85 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR31-RG07 144,957.37 C RR99-RG01 367,304.20 C RR99-RG02 86,842.58 599,104.15 TOTAL AGENCY TRANSFERS CS12 13,857,808.12 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 7,733.02 7,733.02 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 25,656.35 C RR33-RG02 5,270.87 C RR35-RG01 2,161.70 C RR97-RG01 1,864.45 34,953.37 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 6,208.67 6,208.67 TOTAL AGENCY TRANSFERS CS18 48,895.06 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 7,712,957.78 7,712,957.78 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 2,358,928.44 2,358,928.44 TOTAL AGENCY TRANSFERS CS24 10,071,886.22 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 44.55 44.55 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 1.87 C RR92-RG02 .63 C RR93-RG01 .13 C RR97-RG01 7.57 C RR97-RG02 .04 C RR97-RG03 2.61 12.85 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 1.76 C RR92-RG02 .68 C RR93-RG01 .17 C RR97-RG02 .06 C RR97-RG03 2.28 4.95 GA02 GENERAL TAX LEVY IMP DIST 2 RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 145,616.33 145,616.33 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR97-RG01 24,758.40 C RR97-RG03 12,009.98 36,768.38 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR97-RG03 10,564.77 10,564.77 TOTAL AGENCY TRANSFERS CS33 193,011.83 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 178,131.16 178,131.16 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG02 6,147.43 C RR93-RG01 1,627.08 C RR97-RG01 43,308.30 C RR97-RG03 18,694.52 69,777.33 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG02 6,660.03 C RR93-RG01 2,109.13 C RR97-RG03 16,729.06 25,498.22 TOTAL AGENCY TRANSFERS CS37 273,406.71 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 65.74- 65.74- RXL ROPS ODB-RSA-01G1 C RS01-RP01 12,105.50- 12,105.50- RXM SUCCESSOR ADMIN FEE ODB-RSA-01G1 C RS01-RS01 515.32- 515.32- RXQ RESIDUAL BALANCE ODB-RSA-01G1 C AB01-GA01 394.84- C AB02-GA01 597.83- C BF04-GA01 61.93- C BF08-GA01 2.36- C BL01-GA01 37.90- C BS01-GA01 13.53- C BS01-GA02 2.31- C BS01-GA03 5.25- C BS01-GA04 4.29- C BS01-GA05 1.35- C CC02-GA01 41.32- C SC66-GA01 175.90- C SE02-GA01 509.51- C SH66-GA01 479.56- C UD44-GA01 27.11- C WR03-GL01 1.64- C WY20-GI01 13.92- 2,370.55- TOTAL AGENCY TRANSFERS RR01 15,057.11- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 1,317.46- 1,317.46- RXK NEGOTIATED PASS THRU ODD-RSA-02G1 C AB01-GA01 52,507.53- C AB01-GA01 50,638.93- C BF04-GA01 5,294.35- C BF08-GA01 311.43- C BL01-GA01 4,982.92- C UD44-GA01 3,550.33- 117,285.49- RXL ROPS ODD-RSA-02G1 C RS01-RP01 152,515.68- 152,515.68- RXM SUCCESSOR ADMIN FEE ODD-RSA-02G1 C RS01-RS01 6,492.50- 6,492.50- RXQ RESIDUAL BALANCE ODD-RSA-02G1 C AB01-GA01 4,949.34- C AB02-GA01 7,494.48- C BF04-GA01 782.18- C BF08-GA01 29.92- C BL01-GA01 479.50- C BS01-GA01 169.84- C BS01-GA02 29.13- C BS01-GA03 66.86- C BS01-GA04 53.66- C BS01-GA05 17.51- C CC02-GA01 522.39- C SC66-GA01 2,225.04- C SE02-GA01 6,442.58- C SH66-GA01 6,063.33- C UD44-GA01 343.26- C WR03-GL01 20.71- C WY20-GI01 176.52- 29,866.25- RXT COE NEG PTHRU - FAC ODD-RSA-02G1 C BS01-GA01 1,619.45- C BS01-GA02 280.29- C BS01-GA03 622.87- C BS01-GA04 498.29- C BS01-GA05 155.72- 3,176.62- RG02 AMEND # 1- GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G2 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: RR02 ADELANTO RDA PROJECT 80-1 ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 AMEND # 1- GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G2 C RS28-RA01 21,668.90- 21,668.90- RXK NEGOTIATED PASS THRU ODD-RSA-02G2 C AB01-GA01 863,544.62- C AB01-GA01 832,813.50- C BF04-GA01 87,071.52- C BF08-GA01 5,121.85- C BL01-GA01 81,949.67- 1,870,501.16- RXL ROPS ODD-RSA-02G2 C RS01-RP01 2,597,623.15- 2,597,623.15- RXM SUCCESSOR ADMIN FEE ODD-RSA-02G2 C RS01-RS01 110,579.32- 110,579.32- RXQ RESIDUAL BALANCE ODD-RSA-02G2 C AB01-GA01 84,317.85- C AB02-GA01 127,677.07- C BF04-GA01 13,321.19- C BF08-GA01 509.69- C BL01-GA01 8,166.06- C BS01-GA01 2,893.11- C BS01-GA02 496.10- C BS01-GA03 1,137.99- C BS01-GA04 913.95- C BS01-GA05 298.24- C CC02-GA01 8,895.68- C SC66-GA01 37,889.99- C SE02-GA01 109,712.55- C SH66-GA01 103,253.93- C UD44-GA01 5,845.03- C WR03-GL01 351.92- C WY20-GI01 2,996.84- 508,677.19- TOTAL AGENCY TRANSFERS RR02 5,419,703.72- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: RR03 ADELANTO RDA PROJECT 3 ADDRESS: P.O. BOX 10 ADELANTO, CA 92301 ATTN: GEORGE HARRIS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 PROJECT 3 - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODE-RSA-03G1 C RS28-RA01 1,292.72- 1,292.72- RXB K-12 TAX PASS-THRU ODE-RSA-03G1 C SE02-GA01 8,246.55- C SH66-GA01 7,761.10- 16,007.65- RXC K-12 FAC PASS-THRU ODE-RSA-03G1 C SE02-GA01 10,798.61- C SH66-GA01 10,162.93- 20,961.54- RXD COMM COLLEGE TX P-TH ODE-RSA-03G1 C SC66-GA01 3,124.25- 3,124.25- RXE COMM COLLEGE FAC P-T ODE-RSA-03G1 C SC66-GA01 3,453.12- 3,453.12- RXF COE TAX PASS THRU ODE-RSA-03G1 C BS01-GA01 95.45- C BS01-GA02 16.36- C BS01-GA03 37.53- C BS01-GA04 30.14- C BS01-GA05 9.84- 189.32- RXG COE FAC PASS-THRU ODE-RSA-03G1 C BS01-GA01 406.91- C BS01-GA02 69.77- C BS01-GA03 160.01- C BS01-GA04 128.48- C BS01-GA05 41.94- 807.11- RXL ROPS ODE-RSA-03G1 C RS01-RP01 174,135.67- 174,135.67- RXM SUCCESSOR ADMIN FEE ODE-RSA-03G1 C RS01-RS01 7,412.86- 7,412.86- RXQ RESIDUAL BALANCE ODE-RSA-03G1 C AB01-GA01 5,653.57- C AB02-GA01 8,560.85- C BF04-GA01 892.94- C BF08-GA01 34.18- C BL01-GA01 547.35- C BS01-GA01 193.99- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: RR03 ADELANTO RDA PROJECT 3 ADDRESS: P.O. BOX 10 ADELANTO, CA 92301 ATTN: GEORGE HARRIS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODE-RSA-03G1 C BS01-GA02 33.26- C BS01-GA03 76.28- C BS01-GA04 61.25- C BS01-GA05 20.00- C CC02-GA01 596.32- C SC66-GA01 2,539.89- C SE02-GA01 7,354.40- C SH66-GA01 6,921.47- C UD44-GA01 391.80- C WR03-GL01 20.93- C WY20-GI01 201.48- 34,099.96- RXU STATUTORY PASS THRU ODE-RSA-03G1 C AB01-GA01 14,640.63- C AB02-GA01 22,169.41- C BF04-GA01 2,312.39- C BF08-GA01 88.50- C BL01-GA01 1,417.44- C CC02-GA01 1,068.53- C UD44-GA01 1,014.63- C WR03-GL01 54.19- C WY20-GI01 521.75- 43,287.47- TOTAL AGENCY TRANSFERS RR03 304,771.67- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 13,507.47- 13,507.47- RXB K-12 TAX PASS-THRU OCQ-RSA-04G1 C SU06-GA01 124,559.13- 124,559.13- RXC K-12 FAC PASS-THRU OCQ-RSA-04G1 C SU06-GA01 163,106.30- 163,106.30- RXD COMM COLLEGE TX P-TH OCQ-RSA-04G1 C SC66-GA01 29,196.51- 29,196.51- RXE COMM COLLEGE FAC P-T OCQ-RSA-04G1 C SC66-GA01 32,269.83- 32,269.83- RXF COE TAX PASS THRU OCQ-RSA-04G1 C BS01-GA01 891.79- C BS01-GA02 152.89- C BS01-GA03 350.79- C BS01-GA04 281.66- C BS01-GA05 91.95- 1,769.08- RXG COE FAC PASS-THRU OCQ-RSA-04G1 C BS01-GA01 3,801.85- C BS01-GA02 651.82- C BS01-GA03 1,495.47- C BS01-GA04 1,200.78- C BS01-GA05 392.01- 7,541.93- RXL ROPS OCQ-RSA-04G1 C RS02-RP01 437,407.00- 437,407.00- RXM SUCCESSOR ADMIN FEE OCQ-RSA-04G1 C RS02-RS01 44,166.00- 44,166.00- RXQ RESIDUAL BALANCE OCQ-RSA-04G1 C AB01-GA01 285,556.34- C AB02-GA01 432,399.92- C BF04-GA01 45,111.58- C BF08-GA01 1,726.17- C BL01-GA01 27,651.48- C BS01-GA01 9,798.35- C BS01-GA02 1,679.90- C BS01-GA03 3,854.20- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 3,094.72- C BS01-GA05 1,010.30- C CC03-GA01 182,362.51- C SC66-GA01 128,316.10- C SU06-GA01 600,525.56- C UD44-GA01 19,794.39- C WF01-GA01 178,980.31- C WR03-GL01 1,154.29- C WY20-GI01 10,178.28- 1,933,194.40- RXU STATUTORY PASS THRU OCQ-RSA-04G1 C AB01-GA01 136,787.94- C AB02-GA01 207,129.41- C BF04-GA01 21,609.48- C BF08-GA01 826.88- C BL01-GA01 13,245.69- C CC03-GA01 62,980.65- C UD44-GA01 9,481.96- C WF01-GA01 85,735.65- C WR03-GL01 552.94- C WY20-GI01 4,875.63- 543,226.23- TOTAL AGENCY TRANSFERS RR04 3,329,943.88- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 3,638.68- 3,638.68- RXL ROPS ODF-RSA-06G1 C RS03-RP01 412,153.72- 412,153.72- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G1 C RS03-RS01 8,951.91- 8,951.91- RXQ RESIDUAL BALANCE ODF-RSA-06G1 C AB01-GA01 100,201.47- C AB02-GA01 151,754.05- C BF04-GA01 15,899.72- C BF08-GA01 606.63- C BL01-GA01 9,956.20- C BS01-GA01 3,438.84- C BS01-GA02 590.02- C BS01-GA03 1,355.11- C BS01-GA05 355.23- C CC04-GA01 80,667.76- C CC04-GA02 49,766.59- C SC10-GA01 58,208.42- C SU10-GA01 196,558.99- C UD25-GA01 11,853.89- C VB01-GA01 4,214.01- C VF02-GA01 200,327.85- C WR03-GL01 345.03- C WY20-GI01 3,438.09- 889,537.90- RG02 AMEND 1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G2 C RS28-RA01 3,329.78- 3,329.78- RXB K-12 TAX PASS-THRU ODF-RSA-06G2 C SU10-GA01 41,348.59- 41,348.59- RXC K-12 FAC PASS-THRU ODF-RSA-06G2 C SU10-GA01 54,144.68- 54,144.68- RXD COMM COLLEGE TX P-TH ODF-RSA-06G2 C SC10-GA01 13,432.64- 13,432.64- RXE COMM COLLEGE FAC P-T ODF-RSA-06G2 C SC10-GA01 14,846.60- 14,846.60- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 317.43- C BS01-GA02 54.46- C BS01-GA03 125.08- C BS01-GA05 32.79- 529.76- RXG COE FAC PASS-THRU ODF-RSA-06G2 C BS01-GA01 1,353.28- C BS01-GA02 232.17- C BS01-GA03 533.26- C BS01-GA05 139.77- 2,258.48- RXL ROPS ODF-RSA-06G2 C RS03-RP01 251,145.19- 251,145.19- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G2 C RS03-RS01 5,454.83- 5,454.83- RXQ RESIDUAL BALANCE ODF-RSA-06G2 C AB01-GA01 61,658.35- C AB02-GA01 93,381.06- C BF04-GA01 9,783.80- C BF08-GA01 373.30- C BL01-GA01 6,126.72- C BS01-GA01 2,116.08- C BS01-GA02 363.04- C BS01-GA03 833.85- C BS01-GA05 218.56- C CC04-GA01 49,635.80- C CC04-GA02 30,624.37- C SC10-GA01 35,817.84- C SU10-GA01 120,949.59- C UD25-GA01 1,852.78- C VB01-GA01 2,593.04- C VF02-GA01 123,264.56- C WR03-GL01 242.83- C WY20-GI01 2,202.89- 542,038.46- RXU STATUTORY PASS THRU ODF-RSA-06G2 C AB01-GA01 48,681.10- C AB02-GA01 73,727.09- C BF04-GA01 7,724.60- C BF08-GA01 294.73- C BL01-GA01 4,837.22- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU ODF-RSA-06G2 C CC04-GA01 22,073.76- C CC04-GA02 13,619.10- C UD25-GA01 1,462.83- C VB01-GA01 2,047.28- C VF02-GA01 97,321.01- C WR03-GL01 191.72- C WY20-GI01 1,739.25- 273,719.69- RG03 AMEND 2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G3 C RS28-RA01 423.68- 423.68- RXB K-12 TAX PASS-THRU ODF-RSA-06G3 C SU10-GA01 3,230.36- 3,230.36- RXC K-12 FAC PASS-THRU ODF-RSA-06G3 C SU10-GA01 4,230.05- 4,230.05- RXD COMM COLLEGE TX P-TH ODF-RSA-06G3 C SC10-GA01 1,049.42- 1,049.42- RXE COMM COLLEGE FAC P-T ODF-RSA-06G3 C SC10-GA01 1,159.88- 1,159.88- RXF COE TAX PASS THRU ODF-RSA-06G3 C BS01-GA01 24.80- C BS01-GA02 4.25- C BS01-GA03 9.77- C BS01-GA05 2.56- 41.38- RXG COE FAC PASS-THRU ODF-RSA-06G3 C BS01-GA01 105.72- C BS01-GA02 18.14- C BS01-GA03 41.67- C BS01-GA05 10.93- 176.46- RXL ROPS ODF-RSA-06G3 C RS03-RP01 37,449.00- 37,449.00- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G3 C RS03-RS01 813.39- 813.39- RXQ RESIDUAL BALANCE ODF-RSA-06G3 C AB01-GA01 9,076.27- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 13,745.87- C BF04-GA01 1,440.21- C BF08-GA01 54.95- C BL01-GA01 901.85- C BS01-GA01 311.49- C BS01-GA02 53.43- C BS01-GA03 122.75- C BS01-GA05 32.18- C CC04-GA01 7,307.02- C CC04-GA02 4,741.16- C SC10-GA01 5,272.61- C SU10-GA01 17,804.63- C UD25-GA01 1,071.51- C VB01-GA01 381.72- C VF02-GA01 18,145.99- C WR03-GL01 37.01- C WY20-GI01 324.29- 80,824.94- RXU STATUTORY PASS THRU ODF-RSA-06G3 C AB01-GA01 3,803.07- C AB02-GA01 5,759.73- C BF04-GA01 603.48- C BF08-GA01 23.02- C BL01-GA01 377.89- C CC04-GA01 2,771.52- C CC04-GA02 1,798.30- C UD25-GA01 448.98- C VB01-GA01 159.94- C VF02-GA01 7,603.45- C WR03-GL01 15.51- C WY20-GI01 135.88- 23,500.77- TOTAL AGENCY TRANSFERS RR06 2,669,430.24- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 690.35- 690.35- RXH K-12 H&S 33676 ALLOC OQV-RSA-07G1 C SU10-GA01 3,843.85- 3,843.85- RXI COMM COLLEGE H&S 336 OQV-RSA-07G1 C SC10-GA01 1,138.31- 1,138.31- RXJ COE H&S 33676 ALLOCA OQV-RSA-07G1 C BS01-GA01 67.25- C BS01-GA02 11.54- C BS01-GA03 26.50- C BS01-GA05 6.95- 112.24- RXL ROPS OQV-RSA-07G1 C RS03-RP01 76,519.36- 76,519.36- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G1 C RS03-RS01 1,661.99- 1,661.99- RXQ RESIDUAL BALANCE OQV-RSA-07G1 C AB01-GA01 18,599.85- C AB02-GA01 28,169.24- C BF04-GA01 2,951.41- C BF08-GA01 112.58- C BL01-GA01 1,848.25- C BS01-GA01 638.32- C BS01-GA02 109.51- C BS01-GA03 251.55- C BS01-GA05 65.93- C CC04-GA01 14,974.03- C CC04-GA02 9,237.99- C SC10-GA01 10,805.01- C SU10-GA01 36,486.48- C UD25-GA01 2,200.39- C VB01-GA01 782.23- C VF02-GA01 37,186.05- C WR03-GL01 65.88- C WY20-GI01 664.52- 165,149.22- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G2 C RS28-RA01 776.55- 776.55- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 7,867.48- 7,867.48- RXC K-12 FAC PASS-THRU OQV-RSA-07G2 C SU10-GA01 10,302.22- 10,302.22- RXD COMM COLLEGE TX P-TH OQV-RSA-07G2 C SC10-GA01 2,555.85- 2,555.85- RXE COMM COLLEGE FAC P-T OQV-RSA-07G2 C SC10-GA01 2,824.88- 2,824.88- RXF COE TAX PASS THRU OQV-RSA-07G2 C BS01-GA01 60.40- C BS01-GA02 10.36- C BS01-GA03 23.80- C BS01-GA05 6.24- 100.80- RXG COE FAC PASS-THRU OQV-RSA-07G2 C BS01-GA01 257.47- C BS01-GA02 44.17- C BS01-GA03 101.47- C BS01-GA05 26.60- 429.71- RXL ROPS OQV-RSA-07G2 C RS03-RP01 63,208.73- 63,208.73- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G2 C RS03-RS01 1,372.88- 1,372.88- RXQ RESIDUAL BALANCE OQV-RSA-07G2 C AB01-GA01 15,363.22- C AB02-GA01 23,267.43- C BF04-GA01 2,437.83- C BF08-GA01 93.00- C BL01-GA01 1,526.57- C BS01-GA01 527.25- C BS01-GA02 90.46- C BS01-GA03 207.78- C BS01-GA05 54.47- C CC04-GA01 12,368.44- C CC04-GA02 7,630.55- C SC10-GA01 8,924.85- C SU10-GA01 30,137.56- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 1,817.50- C VB01-GA01 646.11- C VF02-GA01 30,715.43- C WR03-GL01 64.00- C WY20-GI01 548.89- 136,421.34- RXU STATUTORY PASS THRU OQV-RSA-07G2 C AB01-GA01 9,262.35- C AB02-GA01 14,027.76- C BF04-GA01 1,469.75- C BF08-GA01 56.07- C BL01-GA01 920.36- C CC04-GA01 5,093.62- C CC04-GA02 3,142.45- C UD25-GA01 1,095.76- C VB01-GA01 389.54- C VF02-GA01 18,518.10- C WR03-GL01 38.59- C WY20-GI01 330.93- 54,345.28- TOTAL AGENCY TRANSFERS RR07 529,321.04- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 10,366.35- 10,366.35- RXD COMM COLLEGE TX P-TH ODH-RSA-09G1 C SC54-GA01 12,784.62- 12,784.62- RXE COMM COLLEGE FAC P-T ODH-RSA-09G1 C SC54-GA01 14,130.37- 14,130.37- RXF COE TAX PASS THRU ODH-RSA-09G1 C BS01-GA01 499.29- C BS01-GA02 85.60- C BS01-GA03 196.39- C BS01-GA04 157.69- C BS01-GA05 51.48- 990.45- RXG COE FAC PASS-THRU ODH-RSA-09G1 C BS01-GA01 2,128.54- C BS01-GA02 364.93- C BS01-GA03 837.26- C BS01-GA04 672.27- C BS01-GA05 219.46- 4,222.46- RXK NEGOTIATED PASS THRU ODH-RSA-09G1 C AB01-GA01 408,722.52- C BF06-GA01 32,223.39- C BF08-GA01 2,470.69- C BL01-GA01 39,577.63- C WH01-GA01 51,582.04- C WU06-GA01 11,540.13- 546,116.40- RXL ROPS ODH-RSA-09G1 C RS04-RP01 703,327.54- 703,327.54- RXM SUCCESSOR ADMIN FEE ODH-RSA-09G1 C RS04-RS01 106,158.16- 106,158.16- RXQ RESIDUAL BALANCE ODH-RSA-09G1 C AB01-GA01 114,672.19- C AB02-GA01 173,640.82- C BF06-GA01 9,040.67- C BF08-GA01 693.18- C BL01-GA01 11,103.99- C BS01-GA01 3,934.77- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 674.59- C BS01-GA03 1,547.73- C BS01-GA04 1,242.74- C BS01-GA05 405.70- C CC06-GA01 87,598.65- C CS06-GA01 131,107.25- C SC54-GA01 40,301.12- C SU12-GA01 172,520.27- C UP07-GA01 28,587.81- C WA01-GA01 18,817.38- C WH01-GA01 14,471.98- C WR04-GL01 1,387.41- C WU06-GA01 49,047.14- 860,795.39- RXR K-12 NEG PTHRU-FAC ODH-RSA-09G1 C SU12-GA01 614,908.71- 614,908.71- RXU STATUTORY PASS THRU ODH-RSA-09G1 C AB02-GA01 90,679.81 C AB02-GA01 115,965.55- C CC06-GA01 41,204.62- C CS06-GA01 87,559.62- C UP07-GA01 19,092.29- C WA01-GA01 12,567.14- C WR04-GL01 926.58- 186,635.99- TOTAL AGENCY TRANSFERS RR09 3,060,436.44- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 2,000.18- 2,000.18- RXD COMM COLLEGE TX P-TH ODJ-RSA-10G1 C SC54-GA01 2,618.18- 2,618.18- RXE COMM COLLEGE FAC P-T ODJ-RSA-10G1 C SC54-GA01 2,893.77- 2,893.77- RXF COE TAX PASS THRU ODJ-RSA-10G1 C BS01-GA01 102.24- C BS01-GA02 17.53- C BS01-GA03 40.22- C BS01-GA04 32.30- C BS01-GA05 10.54- 202.83- RXG COE FAC PASS-THRU ODJ-RSA-10G1 C BS01-GA01 435.86- C BS01-GA02 74.71- C BS01-GA03 171.44- C BS01-GA04 137.69- C BS01-GA05 44.95- 864.65- RXK NEGOTIATED PASS THRU ODJ-RSA-10G1 C AB01-GA01 78,902.81- C BF06-GA01 6,220.90- C BF08-GA01 477.00- C BL01-GA01 7,640.16- C WU06-GA01 33,749.54- 126,990.41- RXL ROPS ODJ-RSA-10G1 C RS04-RP01 124,832.46- 124,832.46- RXM SUCCESSOR ADMIN FEE ODJ-RSA-10G1 C RS04-RS01 18,841.84- 18,841.84- RXQ RESIDUAL BALANCE ODJ-RSA-10G1 C AB01-GA01 20,355.96- C AB02-GA01 30,823.72- C BF06-GA01 1,604.92- C BF08-GA01 123.06- C BL01-GA01 1,971.07- C BS01-GA01 698.46- C BS01-GA02 119.73- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 274.74- C BS01-GA04 220.65- C BS01-GA05 72.03- C CC06-GA01 15,550.67- C CS06-GA01 23,274.58- C SC54-GA01 7,154.65- C SU12-GA01 30,626.24- C UP07-GA01 5,074.99- C WA01-GA01 3,340.51- C WH01-GA01 2,569.11- C WR04-GL01 219.12- C WU06-GA01 8,706.97- 152,781.18- RXR K-12 NEG PTHRU-FAC ODJ-RSA-10G1 C SU12-GA01 118,712.00- 118,712.00- RXU STATUTORY PASS THRU ODJ-RSA-10G1 C AB02-GA01 23,746.66- C AB02-GA01 18,568.70 C CC06-GA01 8,245.21- C CS06-GA01 17,930.78- C UP07-GA01 3,909.79- C WA01-GA01 2,573.54- C WH01-GA01 1,979.25- C WR04-GL01 168.81- 39,985.34- TOTAL AGENCY TRANSFERS RR10 590,722.84- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 14,386.28- 14,386.28- RXU STATUTORY PASS THRU OTI-RSA-11D1 C WY10-DA01 7,799.95- 7,799.95- RG01 DISASTER RECOV PROJ GTL RXA ATC ABX 1 26 ADMIN C OTI-RSA-11G1 C RS28-RA01 1,111.37- 1,111.37- RXB K-12 TAX PASS-THRU OTI-RSA-11G1 C SU52-GA01 20,312.10- 20,312.10- RXC K-12 FAC PASS-THRU OTI-RSA-11G1 C SU52-GA01 26,598.06- 26,598.06- RXD COMM COLLEGE TX P-TH OTI-RSA-11G1 C SC54-GA01 4,810.21- 4,810.21- RXE COMM COLLEGE FAC P-T OTI-RSA-11G1 C SC54-GA01 5,316.54- 5,316.54- RXF COE TAX PASS THRU OTI-RSA-11G1 C BS01-GA01 187.72- C BS01-GA02 32.21- C BS01-GA03 73.97- C BS01-GA04 59.37- C BS01-GA05 19.39- 372.66- RXG COE FAC PASS-THRU OTI-RSA-11G1 C BS01-GA01 800.28- C BS01-GA02 137.29- C BS01-GA03 315.32- C BS01-GA04 253.12- C BS01-GA05 82.65- 1,588.66- RXL ROPS OTI-RSA-11G1 C RS20-RP01 96,217.42- 96,217.42- RXM SUCCESSOR ADMIN FEE OTI-RSA-11G1 C RS20-RS01 13,285.34- 13,285.34- RXQ RESIDUAL BALANCE OTI-RSA-11G1 C AB01-GA01 47,822.79- C AB02-GA01 72,626.96- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 2,077.54- C BF08-GA01 290.29- C BL01-GA01 4,755.19- C BS01-GA01 1,645.76- C BS01-GA02 282.35- C BS01-GA03 648.47- C BS01-GA04 520.53- C BS01-GA05 169.98- C SC54-GA01 16,868.55- C SU52-GA01 78,140.26- C UD39-GA01 39.87- C UD54-GA01 3,245.17- C UF01-GA02 64,721.21- C UF01-GA05 8,730.65- C WC08-GI01 24,074.18- C WH04-GA01 6,212.44- C WR03-GL01 187.39- C WY10-GA01 2,710.71- 335,770.29- RXU STATUTORY PASS THRU OTI-RSA-11G1 C AB01-GA01 18,133.22- C AB02-GA01 43,600.35- C BF05-GA01 1,247.23- C BF08-GA01 174.27- C BL01-GA01 2,854.70- C UD39-GA01 23.94- C UD54-GA01 1,948.19- C UF01-GA02 38,854.26- C UF01-GA05 5,241.29- C WC08-GI01 14,452.52- C WH04-GA01 3,729.53- C WR03-GL01 112.49- C WY10-GA01 1,627.33- 131,999.32- TOTAL AGENCY TRANSFERS RR11 659,568.20- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 4,824.72- 4,824.72- RD02 82 ANNEX - DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D2 C WY19-DA01 7,330.02- 7,330.02- RD03 TOWN CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D3 C WY19-DA01 1,758.58- 1,758.58- RD04 COUNTRY FAIR-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D4 C WY19-DA01 1,116.98- 1,116.98- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G1 C RS28-RA01 2,472.13- 2,472.13- RXL ROPS ODL-RSA-15G1 C RS05-RP01 126,290.49- 126,290.49- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G1 C RS05-RS01 10,027.05- 10,027.05- RXQ RESIDUAL BALANCE ODL-RSA-15G1 C AB01-GA01 187,456.60- C AB02-GA01 283,853.62- C BF01-GA01 32,988.30- C BF07-GA01 2,339.94- C BL01-GA01 18,151.66- C BS01-GA01 6,432.16- C BS01-GA03 2,530.14- C BS01-GA04 2,031.44- C BS01-GA05 663.14- C CC08-GA01 136,617.94- C SC16-GA01 54,216.47- C SU18-GA01 392,551.16- C WF07-GA02 41,279.29- C WF07-GA03 40,781.15- C WR04-GL01 2,289.81- C WT09-GL01 13,524.46- C WU08-GA01 21,295.02- C WU08-GA05 36,901.89- 1,275,904.19- RG02 82 ANNEX - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G2 C RS28-RA01 3,713.65- 3,713.65- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 34,991.74- C WU08-GA05 60,636.99- 95,628.73- RXL ROPS ODL-RSA-15G2 C RS05-RP01 181,190.95- 181,190.95- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G2 C RS05-RS01 14,385.96- 14,385.96- RXQ RESIDUAL BALANCE ODL-RSA-15G2 C AB01-GA01 264,594.22- C AB02-GA01 400,658.08- C BF01-GA01 46,567.54- C BF07-GA01 3,303.43- C BL01-GA01 25,624.27- C BS01-GA01 9,078.91- C BS01-GA03 3,571.11- C BS01-GA04 2,867.61- C BS01-GA05 936.00- C CC08-GA01 192,856.66- C SC16-GA01 76,535.75- C SU18-GA01 554,143.31- C WF07-GA02 58,271.87- C WF07-GA03 57,569.10- C WR04-GL01 3,293.70- C WT09-GL01 19,454.59- C WU08-GA01 30,061.15- C WU08-GA05 52,092.79- C WW21-GA01 29,079.68- 1,830,559.77- RG03 TOWN CENTER-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G3 C RS28-RA01 902.15- 902.15- RXK NEGOTIATED PASS THRU ODL-RSA-15G3 C WU08-GA01 8,623.68- C WU08-GA05 14,941.97- 23,565.65- RXL ROPS ODL-RSA-15G3 C RS05-RP01 44,010.67- 44,010.67- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G3 C RS05-RS01 3,494.30- 3,494.30- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 65,215.88- C AB02-GA01 98,752.74- C BF01-GA01 11,471.48- C BF07-GA01 813.56- C BL01-GA01 6,308.65- C BS01-GA01 2,238.66- C BS01-GA03 878.69- C BS01-GA04 705.38- C BS01-GA05 230.71- C CC08-GA01 47,493.16- C SC16-GA01 18,844.26- C SU18-GA01 136,486.54- C WF07-GA02 14,350.39- C WF07-GA03 14,178.18- C WR04-GL01 931.67- C WT09-GL01 5,505.03- C WU08-GA01 7,403.70- C WU08-GA05 12,828.14- 444,636.82- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G4 C RS28-RA01 570.29- 570.29- RXK NEGOTIATED PASS THRU ODL-RSA-15G4 C WU08-GA01 5,456.85- C WU08-GA05 9,456.39- 14,913.24- RXL ROPS ODL-RSA-15G4 C RS05-RP01 27,834.48- 27,834.48- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G4 C RS05-RS01 2,209.97- 2,209.97- RXQ RESIDUAL BALANCE ODL-RSA-15G4 C AB01-GA01 41,208.90- C AB02-GA01 62,399.99- C BF01-GA01 7,255.40- C BF07-GA01 514.96- C BL01-GA01 3,991.65- C BS01-GA01 1,413.92- C BS01-GA03 556.84- C BS01-GA04 446.53- C BS01-GA05 145.70- C CC08-GA01 30,054.46- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 11,927.76- C SU18-GA01 86,364.04- C WF07-GA02 9,081.64- C WF07-GA03 8,971.92- C WR04-GL01 589.28- C WT09-GL01 3,483.77- C WU08-GA01 4,684.75- C WU08-GA05 8,118.38- 281,209.89- TOTAL AGENCY TRANSFERS RR15 4,398,550.68- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 22,345.82- C WY19-DA03 18.01- 22,363.83- RXU STATUTORY PASS THRU ODM-RSA-18D1 C WY19-DA01 3,995.77- C WY19-DA03 3.22- 3,998.99- RD03 EUCALYPTUS INDUST AREA-DEBT SV RXQ RESIDUAL BALANCE ODM-RSA-18D3 C WY19-DA01 2,938.29- C WY19-DA03 2,941.14- 5,879.43- RXU STATUTORY PASS THRU ODM-RSA-18D3 C WY19-DA01 307.55- C WY19-DA03 307.85- 615.40- RD04 EUCALYPTUS COMMERCIAL AREA-DEB RXQ RESIDUAL BALANCE ODM-RSA-18D4 C WY19-DA03 437.09- 437.09- RD06 REGIONAL MALL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D6 C WY19-DA03 3,124.83- 3,124.83- RXU STATUTORY PASS THRU ODM-RSA-18D6 C WY19-DA03 237.34- 237.34- RD07 MAJ INDUSTRIAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D7 C WY19-DA01 4,277.13- C WY19-DA03 416.93- 4,694.06- RXU STATUTORY PASS THRU ODM-RSA-18D7 C WY19-DA01 619.83- C WY19-DA03 60.42- 680.25- RD08 POWER CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D8 C WY19-DA01 1,332.07- C WY19-DA03 925.18- 2,257.25- RXU STATUTORY PASS THRU ODM-RSA-18D8 C WY19-DA01 133.31- C WY19-DA03 92.59- 225.90- RG01 ORIGINAL - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G1 C RS28-RA01 13,321.72- 13,321.72- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 898,128.19- C AB01-GA01 245.12- C BF01-GA01 197,917.23- C BF07-GA01 14,040.61- C BL01-GA01 108,908.88- C WU08-GA01 102,142.59- C WU08-GA03 75.04- C WU08-GA05 177,145.11- 1,498,602.77- RXL ROPS ODM-RSA-18G1 C RS05-RP01 458,279.27- 458,279.27- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G1 C RS05-RS01 36,385.85- 36,385.85- RXQ RESIDUAL BALANCE ODM-RSA-18G1 C AB01-GA01 681,276.24- C AB02-GA01 1,031,613.38- C BF01-GA01 119,893.76- C BF07-GA01 8,504.28- C BL01-GA01 65,970.01- C BS01-GA01 23,376.97- C BS01-GA03 9,195.22- C BS01-GA04 7,383.21- C BS01-GA05 2,410.36- C CC08-GA01 496,525.91- C SC16-GA01 197,044.02- C SU18-GA01 1,426,693.79- C WF07-GA02 150,025.76- C WF07-GA03 148,215.31- C WR04-GL01 7,287.18- C WT09-GL01 43,041.53- C WU08-GA01 77,332.82- C WU08-GA03 56.82- C WU08-GA05 134,117.72- 4,629,964.29- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G1 C SU18-GA01 621,852.99- 621,852.99- RXS COMM COLL NEG PTHRU ODM-RSA-18G1 C SC16-GA01 130,129.66- 130,129.66- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 15,438.36- C BS01-GA03 6,072.61- C BS01-GA04 4,875.94- C BS01-GA05 1,591.82- 27,978.73- RXU STATUTORY PASS THRU ODM-RSA-18G1 C AB02-GA01 254,578.45- C AB02-GA01 254,578.45 C CC08-GA01 122,531.17- C WF07-GA02 37,022.91- C WF07-GA03 36,576.13- C WR04-GL01 1,798.31- C WT09-GL01 10,621.66- 208,550.18- RG03 EUCALYPTUS INDUST-GENERAL TAX RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G3 C RS28-RA01 3,317.46- 3,317.46- RXK NEGOTIATED PASS THRU ODM-RSA-18G3 C AB01-GA01 223,364.87- C BF01-GA01 49,155.18- C BF07-GA01 3,487.47- C BL01-GA01 27,040.81- C WU08-GA01 12,687.81- C WU08-GA03 11,601.57- C WU08-GA05 43,981.94- 371,319.65- RXL ROPS ODM-RSA-18G3 C RS05-RP01 116,464.58- 116,464.58- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G3 C RS05-RS01 9,246.90- 9,246.90- RXQ RESIDUAL BALANCE ODM-RSA-18G3 C AB01-GA01 172,786.65- C AB02-GA01 261,639.75- C BF01-GA01 30,387.98- C BF07-GA01 2,155.63- C BL01-GA01 16,715.48- C BS01-GA01 5,928.78- C BS01-GA03 2,330.59- C BS01-GA04 1,870.99- C BS01-GA05 610.14- C CC08-GA01 125,857.73- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 49,943.43- C SU18-GA01 361,612.90- C WF07-GA02 38,029.84- C WF07-GA03 37,570.71- C WR04-GL01 2,382.05- C WT09-GL01 14,062.93- C WU08-GA01 9,802.91- C WU08-GA03 8,963.65- C WU08-GA05 33,981.52- 1,176,633.66- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G3 C SU18-GA01 154,450.53- 154,450.53- RXS COMM COLL NEG PTHRU ODM-RSA-18G3 C SC16-GA01 32,320.64- 32,320.64- RXT COE NEG PTHRU - FAC ODM-RSA-18G3 C BS01-GA01 3,836.78- C BS01-GA03 1,508.23- C BS01-GA04 1,210.80- C BS01-GA05 394.85- 6,950.66- RXU STATUTORY PASS THRU ODM-RSA-18G3 C AB02-GA01 39,097.63- C AB02-GA01 39,097.63 C CC08-GA01 14,413.48- C WF07-GA02 5,682.92- C WF07-GA03 5,614.30- C WR04-GL01 355.96- C WT09-GL01 2,101.47- 28,168.13- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G4 C RS28-RA01 224.85- 224.85- RXK NEGOTIATED PASS THRU ODM-RSA-18G4 C AB01-GA01 15,086.43- C BF01-GA01 3,322.36- C BF07-GA01 235.69- C BL01-GA01 1,828.08- C WU08-GA03 1,567.62- C WU08-GA05 2,973.73- 25,013.91- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 8,043.94- 8,043.94- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G4 C RS05-RS01 638.66- 638.66- RXQ RESIDUAL BALANCE ODM-RSA-18G4 C AB01-GA01 11,931.29- C AB02-GA01 18,066.78- C BF01-GA01 2,099.84- C BF07-GA01 148.94- C BL01-GA01 1,155.31- C BS01-GA01 409.40- C BS01-GA03 161.03- C BS01-GA04 129.32- C BS01-GA05 42.22- C CC08-GA01 8,696.10- C SC16-GA01 3,450.95- C SU18-GA01 24,986.97- C WF07-GA02 2,627.52- C WF07-GA03 2,595.82- C WR04-GL01 170.66- C WT09-GL01 1,007.97- C WU08-GA03 1,238.27- C WU08-GA05 2,348.96- 81,267.35- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G4 C SU18-GA01 10,438.86- 10,438.86- RXS COMM COLL NEG PTHRU ODM-RSA-18G4 C SC16-GA01 2,184.41- 2,184.41- RXT COE NEG PTHRU - FAC ODM-RSA-18G4 C BS01-GA01 259.15- C BS01-GA03 101.93- C BS01-GA04 81.86- C BS01-GA05 26.72- 469.66- RG06 REGIONAL MALL-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G6 C RS28-RA01 1,709.48- 1,709.48- RXK NEGOTIATED PASS THRU ODM-RSA-18G6 C AB01-GA01 17,869.01- C AB01-GA01 32,085.82- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 25,340.05- C BF07-GA01 1,797.70- C BL01-GA01 13,944.58- C WU08-GA03 11,956.89- C WU08-GA05 22,681.31- 125,675.36- RXL ROPS ODM-RSA-18G6 C RS05-RP01 66,088.57- 66,088.57- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G6 C RS05-RS01 5,247.21- 5,247.21- RXQ RESIDUAL BALANCE ODM-RSA-18G6 C AB01-GA01 98,029.90- C AB02-GA01 148,440.54- C BF01-GA01 17,251.02- C BF07-GA01 1,223.68- C BL01-GA01 9,492.60- C BS01-GA01 3,363.73- C BS01-GA03 1,323.17- C BS01-GA04 1,062.45- C BS01-GA05 346.80- C CC08-GA01 71,444.84- C SC16-GA01 28,352.71- C SU18-GA01 205,287.55- C WF07-GA02 21,587.23- C WF07-GA03 21,326.71- C WR04-GL01 1,402.08- C WT09-GL01 8,281.12- C WU08-GA03 10,173.60- C WU08-GA05 19,298.55- 667,688.28- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G6 C SU18-GA01 79,619.63- 79,619.63- RXS COMM COLL NEG PTHRU ODM-RSA-18G6 C SC16-GA01 16,661.27- 16,661.27- RXT COE NEG PTHRU - FAC ODM-RSA-18G6 C BS01-GA01 1,976.67- C BS01-GA03 777.55- C BS01-GA04 624.34- C BS01-GA05 203.79- 3,582.35- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 15,075.34- C AB02-GA01 15,075.34 C CC08-GA01 6,839.86- C WF07-GA02 2,192.36- C WF07-GA03 2,165.90- C WR04-GL01 142.39- C WT09-GL01 841.01- 12,181.52- RG07 MAJESTIC INDUSTRIAL-GEN TAX LE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G7 C RS28-RA01 2,735.43- 2,735.43- RXK NEGOTIATED PASS THRU ODM-RSA-18G7 C AB01-GA01 183,903.94- C BF01-GA01 40,498.06- C BF07-GA01 2,872.92- C BL01-GA01 22,283.12- C WU08-GA01 19,057.19- C WU08-GA03 1,699.59- C WU08-GA05 36,250.22- 306,565.04- RXL ROPS ODM-RSA-18G7 C RS05-RP01 94,872.92- 94,872.92- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G7 C RS05-RS01 7,532.60- 7,532.60- RXQ RESIDUAL BALANCE ODM-RSA-18G7 C AB01-GA01 140,548.34- C AB02-GA01 212,823.57- C BF01-GA01 24,732.32- C BF07-GA01 1,754.20- C BL01-GA01 13,607.24- C BS01-GA01 4,822.65- C BS01-GA03 1,896.80- C BS01-GA04 1,523.12- C BS01-GA05 497.08- C CC08-GA01 102,426.39- C SC16-GA01 40,644.92- C SU18-GA01 294,302.94- C WF07-GA02 30,948.28- C WF07-GA03 30,574.68- C WR04-GL01 2,010.06- C WT09-GL01 11,872.22- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 14,545.16- C WU08-GA03 1,297.19- C WU08-GA05 27,667.53- 958,494.69- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G7 C SU18-GA01 127,247.36- 127,247.36- RXS COMM COLL NEG PTHRU ODM-RSA-18G7 C SC16-GA01 26,626.65- 26,626.65- RXT COE NEG PTHRU - FAC ODM-RSA-18G7 C BS01-GA01 3,159.34- C BS01-GA03 1,242.60- C BS01-GA04 997.80- C BS01-GA05 325.64- 5,725.38- RXU STATUTORY PASS THRU ODM-RSA-18G7 C AB02-GA01 43,155.14- C AB02-GA01 43,155.14 C CC08-GA01 20,769.44- C WF07-GA02 6,275.51- C WF07-GA03 6,199.76- C WR04-GL01 407.59- C WT09-GL01 2,407.38- 36,059.68- RG08 POWER CENTER-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G8 C RS28-RA01 1,268.72- 1,268.72- RXK NEGOTIATED PASS THRU ODM-RSA-18G8 C AB01-GA01 7,743.61- C AB01-GA01 25,611.72- C BF01-GA01 18,795.41- C BF07-GA01 1,333.29- C BL01-GA01 10,342.45- C WU08-GA01 5,725.41- C WU08-GA03 3,637.65- C WU08-GA05 16,820.86- 90,010.40- RXL ROPS ODM-RSA-18G8 C RS05-RP01 49,240.13- 49,240.13- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G8 C RS05-RS01 3,909.50- 3,909.50- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 72,979.46- C AB02-GA01 110,508.14- C BF01-GA01 12,843.03- C BF07-GA01 910.90- C BL01-GA01 7,066.52- C BS01-GA01 2,504.21- C BS01-GA03 984.73- C BS01-GA04 790.90- C BS01-GA05 258.26- C CC08-GA01 53,184.63- C SC16-GA01 21,107.05- C SU18-GA01 152,817.09- C WF07-GA02 16,069.70- C WF07-GA03 15,875.92- C WR04-GL01 1,043.77- C WT09-GL01 6,164.56- C WU08-GA01 4,889.44- C WU08-GA03 3,106.51- C WU08-GA05 14,364.83- 497,469.65- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G8 C SU18-GA01 59,051.85- 59,051.85- RXS COMM COLL NEG PTHRU ODM-RSA-18G8 C SC16-GA01 12,357.92- 12,357.92- RXT COE NEG PTHRU - FAC ODM-RSA-18G8 C BS01-GA01 1,466.18- C BS01-GA03 576.55- C BS01-GA04 463.06- C BS01-GA05 151.21- 2,657.00- RXU STATUTORY PASS THRU ODM-RSA-18G8 C AB02-GA01 14,337.98- C AB02-GA01 14,337.98 C CC08-GA01 5,290.06- C WF07-GA02 2,084.98- C WF07-GA03 2,059.83- C WR04-GL01 135.43- C WT09-GL01 799.82- 10,370.12- TOTAL AGENCY TRANSFERS RR18 12,967,382.39- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 18,671.78- 18,671.78- RXU STATUTORY PASS THRU OQR-RSA-19D1 C WU23-DA01 11,107.58- 11,107.58- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQR-RSA-19G1 C RS28-RA01 679.81- 679.81- RXB K-12 TAX PASS-THRU OQR-RSA-19G1 C SU20-GA01 11,947.82- 11,947.82- RXC K-12 FAC PASS-THRU OQR-RSA-19G1 C SU20-GA01 15,645.29- 15,645.29- RXD COMM COLLEGE TX P-TH OQR-RSA-19G1 C SC54-GA01 2,209.87- 2,209.87- RXE COMM COLLEGE FAC P-T OQR-RSA-19G1 C SC54-GA01 2,442.49- 2,442.49- RXF COE TAX PASS THRU OQR-RSA-19G1 C BS01-GA01 86.24- C BS01-GA03 33.99- C BS01-GA05 8.91- 129.14- RXG COE FAC PASS-THRU OQR-RSA-19G1 C BS01-GA01 367.63- C BS01-GA03 144.88- C BS01-GA05 37.98- 550.49- RXL ROPS OQR-RSA-19G1 C RS06-RP01 92.64- 92.64- RXM SUCCESSOR ADMIN FEE OQR-RSA-19G1 C RS06-RS01 21.34- 21.34- RXQ RESIDUAL BALANCE OQR-RSA-19G1 C AB01-GA01 24,468.67- C AB02-GA01 37,057.54- C BF02-GA01 4,345.29- C BF07-GA01 305.23- C BS01-GA01 839.74- C BS01-GA03 330.95- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 86.74- C CC10-GA01 26,560.64- C SC54-GA01 8,607.83- C SU20-GA01 51,052.88- C WR04-GL01 3.40- C WU23-GA01 4,427.90- 158,086.81- RXU STATUTORY PASS THRU OQR-RSA-19G1 C AB01-GA01 13,224.86- C AB02-GA01 20,028.89- C BF02-GA01 2,348.55- C BF07-GA01 164.97- C CC10-GA01 7,981.35- C WR04-GL01 1.84- C WU23-GA01 2,393.19- 46,143.65- TOTAL AGENCY TRANSFERS RR19 267,728.71- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: RR20 COLTON RDA SANTA ANA RIVER ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU ODT-RSA-20D1 C WU23-DA01 241,474.34- 241,474.34- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODT-RSA-20G1 C RS28-RA01 5,193.85- 5,193.85- RXK NEGOTIATED PASS THRU ODT-RSA-20G1 C AB01-GA01 281,756.56- C BF02-GA01 50,033.07- C BF07-GA01 3,514.52- C WU23-GA01 50,985.19- 386,289.34- RXL ROPS ODT-RSA-20G1 C RS06-RP01 550.20- 550.20- RXM SUCCESSOR ADMIN FEE ODT-RSA-20G1 C RS06-RS01 126.77- 126.77- RXQ RESIDUAL BALANCE ODT-RSA-20G1 C AB01-GA01 145,117.31- C AB02-GA01 219,778.52- C BF02-GA01 25,769.29- C BF07-GA01 1,810.14- C BS01-GA01 4,980.25- C BS01-GA03 1,962.48- C BS01-GA05 514.47- C CC10-GA01 157,514.42- C SC54-GA01 51,049.80- C SU20-GA01 302,761.87- C WR01-GL01 1,361.43- C WU23-GA01 26,259.67- 938,879.65- RXR K-12 NEG PTHRU-FAC ODT-RSA-20G1 C SU20-GA01 484,851.79- 484,851.79- RXS COMM COLL NEG PTHRU ODT-RSA-20G1 C SC54-GA01 2,458.93- 2,458.93- TOTAL AGENCY TRANSFERS RR20 2,059,824.87- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: RR21 COLTON RDA PROJECT 1 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE ODN-RSA-21D1 C WU23-DA01 10,767.89- 10,767.89- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODN-RSA-21G1 C RS28-RA01 242.79- 242.79- RXL ROPS ODN-RSA-21G1 C RS06-RP01 49.62- 49.62- RXM SUCCESSOR ADMIN FEE ODN-RSA-21G1 C RS06-RS01 11.43- 11.43- RXQ RESIDUAL BALANCE ODN-RSA-21G1 C AB01-GA01 13,108.02- C AB02-GA01 19,851.91- C BF02-GA01 2,327.35- C BF07-GA01 163.47- C BS01-GA01 449.88- C BS01-GA03 177.22- C BS01-GA05 46.52- C CC10-GA01 14,226.51- C SC54-GA01 4,610.43- C SU20-GA01 27,345.27- C WU23-GA01 2,371.46- 84,678.04- TOTAL AGENCY TRANSFERS RR21 95,749.77- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: RR22 COLTON RDA PROJECT 2 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE ODP-RSA-22D1 C WU23-DA01 3,714.36- 3,714.36- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODP-RSA-22G1 C RS28-RA01 84.77- 84.77- RXL ROPS ODP-RSA-22G1 C RS06-RP01 17.31- 17.31- RXM SUCCESSOR ADMIN FEE ODP-RSA-22G1 C RS06-RS01 3.99- 3.99- RXQ RESIDUAL BALANCE ODP-RSA-22G1 C AB01-GA01 4,570.84- C AB02-GA01 6,922.52- C BF02-GA01 811.71- C BF07-GA01 57.04- C BS01-GA01 156.87- C BS01-GA03 61.80- C BS01-GA05 16.19- C CC10-GA01 4,961.76- C SC54-GA01 1,608.05- C SU20-GA01 9,536.94- C WU23-GA01 827.17- 29,530.89- TOTAL AGENCY TRANSFERS RR22 33,351.32- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 177,430.99- 177,430.99- RXU STATUTORY PASS THRU ODR-RSA-24D1 C WU23-DA01 35,514.83- 35,514.83- RD02 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE ODR-RSA-24D2 C WU23-DA01 2,327.46- 2,327.46- RXU STATUTORY PASS THRU ODR-RSA-24D2 C WU23-DA01 1,195.97- 1,195.97- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G1 C RS28-RA01 4,450.80- 4,450.80- RXB K-12 TAX PASS-THRU ODR-RSA-24G1 C SU20-GA01 38,141.48- 38,141.48- RXC K-12 FAC PASS-THRU ODR-RSA-24G1 C SU20-GA01 49,945.08- 49,945.08- RXD COMM COLLEGE TX P-TH ODR-RSA-24G1 C SC54-GA01 7,054.39- 7,054.39- RXE COMM COLLEGE FAC P-T ODR-RSA-24G1 C SC54-GA01 7,796.95- 7,796.95- RXF COE TAX PASS THRU ODR-RSA-24G1 C BS01-GA01 275.36- C BS01-GA03 108.46- C BS01-GA05 28.42- 412.24- RXG COE FAC PASS-THRU ODR-RSA-24G1 C BS01-GA01 1,173.91- C BS01-GA03 462.37- C BS01-GA05 121.18- 1,757.46- RXL ROPS ODR-RSA-24G1 C RS06-RP01 758.52- 758.52- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G1 C RS06-RS01 174.76- 174.76- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 200,072.27- C AB02-GA01 303,007.77- C BF02-GA01 35,522.51- C BF07-GA01 2,495.32- C BS01-GA01 6,866.54- C BS01-GA03 2,704.53- C BS01-GA05 708.82- C CC10-GA01 217,128.61- C SC54-GA01 70,364.89- C SU20-GA01 417,349.66- C WR01-GL01 1,947.16- C WU23-GA01 36,196.99- 1,294,365.07- RXU STATUTORY PASS THRU ODR-RSA-24G1 C AB01-GA01 42,227.60- C AB02-GA01 63,953.36- C BF02-GA01 7,497.44- C BF07-GA01 526.66- C CC10-GA01 31,417.80- C WR01-GL01 410.97- C WU23-GA01 7,639.81- 153,673.64- RG02 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G2 C RS28-RA01 80.12- 80.12- RXB K-12 TAX PASS-THRU ODR-RSA-24G2 C SU20-GA01 1,284.37- 1,284.37- RXC K-12 FAC PASS-THRU ODR-RSA-24G2 C SU20-GA01 1,681.84- 1,681.84- RXD COMM COLLEGE TX P-TH ODR-RSA-24G2 C SC54-GA01 237.51- 237.51- RXE COMM COLLEGE FAC P-T ODR-RSA-24G2 C SC54-GA01 262.52- 262.52- RXF COE TAX PASS THRU ODR-RSA-24G2 C BS01-GA01 9.27- C BS01-GA03 3.64- C BS01-GA05 .96- 13.87- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 39.51- C BS01-GA03 15.52- C BS01-GA05 4.08- 59.11- RXL ROPS ODR-RSA-24G2 C RS06-RP01 11.30- 11.30- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G2 C RS06-RS01 2.62- 2.62- RXQ RESIDUAL BALANCE ODR-RSA-24G2 C AB01-GA01 2,982.32- C AB02-GA01 4,516.64- C BF02-GA01 529.24- C BF07-GA01 37.19- C BS01-GA01 102.30- C BS01-GA03 40.18- C BS01-GA05 10.57- C CC10-GA01 3,235.73- C SC54-GA01 1,048.48- C SU20-GA01 6,219.66- C WR01-GL01 29.04- C WU23-GA01 539.17- 19,290.52- RXU STATUTORY PASS THRU ODR-RSA-24G2 C AB01-GA01 1,422.31- C AB02-GA01 2,154.03- C BF02-GA01 252.40- C BF07-GA01 17.74- C CC10-GA01 863.90- C WR01-GL01 13.85- C WU23-GA01 257.13- 4,981.36- TOTAL AGENCY TRANSFERS RR24 1,802,904.78- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 112,522.03- 112,522.03- RD02 AMEND #1-DEBT SERVICE RXK NEGOTIATED PASS THRU ODV-RSA-25D2 C WU23-DA01 34,222.26- 34,222.26- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G1 C RS28-RA01 2,490.33- 2,490.33- RXD COMM COLLEGE TX P-TH ODV-RSA-25G1 C SC54-GA01 3,066.14- 3,066.14- RXE COMM COLLEGE FAC P-T ODV-RSA-25G1 C SC54-GA01 3,388.90- 3,388.90- RXF COE TAX PASS THRU ODV-RSA-25G1 C BS01-GA01 120.06- C BS01-GA02 18.45- C BS01-GA03 47.46- C BS01-GA04 33.72- C BS01-GA05 12.40- 232.09- RXG COE FAC PASS-THRU ODV-RSA-25G1 C BS01-GA01 511.86- C BS01-GA02 78.65- C BS01-GA03 202.31- C BS01-GA04 143.75- C BS01-GA05 52.88- 989.45- RXI COMM COLLEGE H&S 336 ODV-RSA-25G1 C SC54-GA01 3,609.89- 3,609.89- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G1 C BS01-GA01 353.39- C BS01-GA02 54.31- C BS01-GA03 139.68- C BS01-GA04 99.25- C BS01-GA05 36.51- 683.14- RXK NEGOTIATED PASS THRU ODV-RSA-25G1 C AB01-GA01 25,938.97- C BF02-GA01 23,026.07- C BF07-GA01 1,614.47- C WU23-GA01 23,374.91- 73,954.42- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 392.82- 392.82- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G1 C RS06-RS01 90.50- 90.50- RXQ RESIDUAL BALANCE ODV-RSA-25G1 C AB01-GA01 99,451.33- C AB02-GA01 150,621.11- C BF02-GA01 17,656.62- C BF07-GA01 1,237.99- C BS01-GA01 3,416.42- C BS01-GA02 524.99- C BS01-GA03 1,350.37- C BS01-GA04 959.50- C BS01-GA05 352.93- C CC10-GA01 107,894.43- C SC54-GA01 34,898.79- C SU20-GA01 21,730.72- C SU50-GA01 196,783.77- C WR04-GL01 717.45- C WU23-GA01 17,924.11- C WW28-GA01 14,794.09- 670,314.62- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G1 C SU20-GA01 8,501.74- C SU50-GA01 76,987.95- 85,489.69- RXU STATUTORY PASS THRU ODV-RSA-25G1 C AB02-GA01 27,859.56- C AB02-GA01 23,412.73 C CC10-GA01 19,956.64- C WR04-GL01 132.70- C WW28-GA01 2,736.38- 27,272.55- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G2 C RS28-RA01 757.02- 757.02- RXD COMM COLLEGE TX P-TH ODV-RSA-25G2 C SC54-GA01 1,280.09- 1,280.09- RXE COMM COLLEGE FAC P-T ODV-RSA-25G2 C SC54-GA01 1,414.84- 1,414.84- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 50.04- C BS01-GA02 1.34- C BS01-GA03 19.70- C BS01-GA04 2.47- C BS01-GA05 5.17- 78.72- RXG COE FAC PASS-THRU ODV-RSA-25G2 C BS01-GA01 213.31- C BS01-GA02 5.72- C BS01-GA03 83.97- C BS01-GA04 10.53- C BS01-GA05 22.02- 335.55- RXI COMM COLLEGE H&S 336 ODV-RSA-25G2 C SC54-GA01 2,824.81- 2,824.81- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G2 C BS01-GA01 276.05- C BS01-GA02 7.40- C BS01-GA03 108.67- C BS01-GA04 13.63- C BS01-GA05 28.50- 434.25- RXK NEGOTIATED PASS THRU ODV-RSA-25G2 C WU23-GA01 7,397.13- 7,397.13- RXL ROPS ODV-RSA-25G2 C RS06-RP01 126.53- 126.53- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G2 C RS06-RS01 29.15- 29.15- RXQ RESIDUAL BALANCE ODV-RSA-25G2 C AB01-GA01 33,262.60- C AB02-GA01 50,373.86- C BF02-GA01 5,906.38- C BF07-GA01 414.43- C BS01-GA01 1,141.55- C BS01-GA02 30.58- C BS01-GA03 449.39- C BS01-GA04 56.34- C BS01-GA05 117.83- C CC10-GA01 36,173.76- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 11,681.70- C SU20-GA01 58,530.92- C SU50-GA01 11,568.25- C WR04-GL01 155.20- C WU23-GA01 6,011.50- C WW28-GA01 49.88- 215,924.17- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G2 C SU20-GA01 14,404.42- C SU50-GA01 2,846.94- 17,251.36- RXU STATUTORY PASS THRU ODV-RSA-25G2 C AB01-GA01 7,673.56- C AB02-GA01 11,621.08- C AB02-GA01 1,608.53 C AB02-GA01 8,138.56 C BF02-GA01 1,362.58- C BF07-GA01 95.61- C CC10-GA01 6,123.13- C WR04-GL01 35.80- C WW28-GA01 11.50- 17,176.17- TOTAL AGENCY TRANSFERS RR25 1,283,748.62- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 132,555.85- 132,555.85- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODX-RSA-26G1 C RS28-RA01 2,954.45- 2,954.45- RXB K-12 TAX PASS-THRU ODX-RSA-26G1 C SU54-GA01 7.77- 7.77- RXC K-12 FAC PASS-THRU ODX-RSA-26G1 C SU54-GA01 10.17- 10.17- RXD COMM COLLEGE TX P-TH ODX-RSA-26G1 C SC54-GA01 5,524.25- 5,524.25- RXE COMM COLLEGE FAC P-T ODX-RSA-26G1 C SC54-GA01 6,105.74- 6,105.74- RXF COE TAX PASS THRU ODX-RSA-26G1 C BS01-GA01 215.54- C BS01-GA02 .01- C BS01-GA03 84.92- C BS01-GA05 22.27- 322.74- RXG COE FAC PASS-THRU ODX-RSA-26G1 C BS01-GA01 918.89- C BS01-GA02 .03- C BS01-GA03 362.02- C BS01-GA05 94.93- 1,375.87- RXH K-12 H&S 33676 ALLOC ODX-RSA-26G1 C SU54-GA01 10.00- 10.00- RXI COMM COLLEGE H&S 336 ODX-RSA-26G1 C SC54-GA01 6,479.74- 6,479.74- RXJ COE H&S 33676 ALLOCA ODX-RSA-26G1 C BS01-GA01 632.06- C BS01-GA02 .03- C BS01-GA03 249.02- C BS01-GA05 65.30- 946.41- RXK NEGOTIATED PASS THRU ODX-RSA-26G1 C WU23-GA01 29,039.54- 29,039.54- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 501.06- 501.06- RXM SUCCESSOR ADMIN FEE ODX-RSA-26G1 C RS06-RS01 115.44- 115.44- RXQ RESIDUAL BALANCE ODX-RSA-26G1 C AB01-GA01 132,328.25- C AB02-GA01 200,409.29- C BF02-GA01 23,501.08- C BF07-GA01 1,650.41- C BS01-GA01 4,541.55- C BS01-GA02 .17- C BS01-GA03 1,789.29- C BS01-GA05 469.22- C CC10-GA01 143,650.84- C SC54-GA01 46,559.40- C SU20-GA01 276,051.21- C SU54-GA01 71.81- C WR01-GL01 54.77- C WR04-GL01 .21- C WT01-GL01 .18- C WU23-GA01 23,948.19- 855,025.87- RXR K-12 NEG PTHRU-FAC ODX-RSA-26G1 C SU20-GA01 58,579.38- 58,579.38- RXU STATUTORY PASS THRU ODX-RSA-26G1 C AB01-GA01 33,054.07- C AB02-GA01 50,059.90- C AB02-GA01 41,941.80 C BF02-GA01 5,870.29- C BF07-GA01 412.25- C CC10-GA01 19,744.32- C WR01-GL01 13.68- C WR04-GL01 .05- C WT01-GL01 .05- 67,212.81- TOTAL AGENCY TRANSFERS RR26 1,166,767.09- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 36,933.66- C WY19-DA01 450.31- 37,383.97- RG01 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-27G1 C RS28-RA01 403.93- 403.93- RXL ROPS ODZ-RSA-27G1 C RS07-RP01 86,223.48- 86,223.48- RXM SUCCESSOR ADMIN FEE ODZ-RSA-27G1 C RS07-RS01 1,127.55- 1,127.55- RXQ RESIDUAL BALANCE ODZ-RSA-27G1 C AB01-GA01 34,778.85- C AB02-GA01 52,663.42- C BF02-GA01 6,173.64- C BF07-GA01 434.11- C BL01-GA01 3,367.51- C BS01-GA01 1,193.38- C BS01-GA02 64.70- C BS01-GA03 469.42- C BS01-GA04 119.22- C BS01-GA05 84.09- C CC12-GA01 7,672.35- C CS12-GA01 43,920.20- C SC16-GA01 3,182.63- C SC54-GA01 8,355.04- C SU20-GA01 49,599.80- C SU26-GA01 20,437.72- C WR04-GL01 422.43- C WU08-GA01 1,249.97- C WU08-GA05 2,166.18- C WU23-GA01 4,299.68- 240,654.34- TOTAL AGENCY TRANSFERS RR27 365,793.27- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 310.30- 310.30- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE ODZ-RSA-28D2 C WY19-DA01 73.94- 73.94- RD04 AMEND #3-DEBT SERVICE RXK NEGOTIATED PASS THRU ODZ-RSA-28D4 C WU23-DA01 2,457.00- 2,457.00- RXQ RESIDUAL BALANCE ODZ-RSA-28D4 C WU23-DA01 926.17- C WY19-DA01 565.97- 1,492.14- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G1 C RS28-RA01 113.24- 113.24- RXL ROPS ODZ-RSA-28G1 C RS07-RP01 24,222.47- 24,222.47- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G1 C RS07-RS01 316.76- 316.76- RXQ RESIDUAL BALANCE ODZ-RSA-28G1 C AB01-GA01 9,826.18- C AB02-GA01 14,879.16- C BF02-GA01 1,744.42- C BF07-GA01 122.66- C BL01-GA01 951.48- C BS01-GA01 337.17- C BS01-GA02 57.81- C BS01-GA03 132.63- C BS01-GA04 106.49- C CC12-GA01 2,167.87- C CC12-GA02 621.25- C CS12-GA01 12,409.86- C SC16-GA01 2,841.87- C SU26-GA01 18,252.01- C WR04-GL01 104.46- C WU08-GA01 1,116.32- C WU08-GA05 1,934.58- 67,606.22- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G2 C RS28-RA01 26.13- 26.13- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 5,590.36- 5,590.36- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G2 C RS07-RS01 73.11- 73.11- RXQ RESIDUAL BALANCE ODZ-RSA-28G2 C AB01-GA01 2,287.84- C AB02-GA01 3,464.31- C BF02-GA01 406.18- C BF07-GA01 28.54- C BL01-GA01 221.53- C BS01-GA01 78.50- C BS01-GA02 13.46- C BS01-GA03 30.87- C BS01-GA04 24.78- C CC12-GA01 504.76- C CS12-GA01 2,889.76- C SC16-GA01 661.61- C SU26-GA01 4,249.97- C WR04-GL01 30.47- C WU08-GA01 259.95- C WU08-GA05 450.44- 15,602.97- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G4 C RS28-RA01 1,217.35- 1,217.35- RXK NEGOTIATED PASS THRU ODZ-RSA-28G4 C AB01-GA01 49,660.53- C BF02-GA01 25,873.61- C BF07-GA01 1,819.39- C BL01-GA01 14,113.25- C WU08-GA01 15,846.07- C WU08-GA05 27,459.46- C WU23-GA01 1,132.83- 135,905.14- RXL ROPS ODZ-RSA-28G4 C RS07-RP01 224,389.00- 224,389.00- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G4 C RS07-RS01 2,934.34- 2,934.34- RXQ RESIDUAL BALANCE ODZ-RSA-28G4 C AB01-GA01 91,904.18- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 139,164.69- C BF02-GA01 16,314.94- C BF07-GA01 1,147.24- C BL01-GA01 8,899.29- C BS01-GA01 3,153.51- C BS01-GA02 540.66- C BS01-GA03 1,240.44- C BS01-GA04 996.00- C CC12-GA01 20,275.52- C CC12-GA02 50.80- C CS12-GA01 116,066.14- C SC16-GA01 26,581.08- C SU26-GA01 170,708.16- C WR04-GL01 1,217.82- C WU08-GA01 9,991.94- C WU08-GA05 17,314.92- C WU23-GA01 714.32- 626,281.65- TOTAL AGENCY TRANSFERS RR28 1,108,612.12- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 606,549.18- 606,549.18- RXQ RESIDUAL BALANCE OEB-RSA-29D1 C WU23-DA01 19,304.41- C WY19-DA03 684.61- 19,989.02- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEB-RSA-29G1 C RS28-RA01 11,749.97- 11,749.97- RXK NEGOTIATED PASS THRU OEB-RSA-29G1 C AB01-GA01 1,394,503.01- C BF01-GA01 140,905.78- C BF02-GA01 105,430.37- C BF07-GA01 17,408.66- C BL01-GA01 135,049.62- C WU08-GA03 83,093.93- C WU08-GA05 157,617.70- C WU23-GA01 107,411.90- 2,141,420.97- RXL ROPS OEB-RSA-29G1 C RS07-RP01 1,913,557.55- 1,913,557.55- RXM SUCCESSOR ADMIN FEE OEB-RSA-29G1 C RS07-RS01 25,023.66- 25,023.66- RXQ RESIDUAL BALANCE OEB-RSA-29G1 C AB01-GA01 776,588.27- C AB02-GA01 1,175,938.20- C BF01-GA01 78,469.37- C BF02-GA01 58,713.38- C BF07-GA01 9,694.75- C BL01-GA01 75,208.12- C BS01-GA01 26,647.03- C BS01-GA02 2,623.32- C BS01-GA03 10,481.85- C BS01-GA04 4,832.34- C BS01-GA05 1,170.17- C CC12-GA01 171,338.62- C CS12-GA01 980,815.42- C SC16-GA01 128,963.80- C SC54-GA01 116,247.49- C SU20-GA01 690,045.93- C SU26-GA01 828,220.04- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 10,975.56- C WU08-GA03 46,274.39- C WU08-GA05 87,776.12- C WU23-GA01 59,816.88- 5,340,841.05- RXS COMM COLL NEG PTHRU OEB-RSA-29G1 C SC16-GA01 133,865.36- 133,865.36- TOTAL AGENCY TRANSFERS RR29 10,192,996.76- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 1,694,518.95- 1,694,518.95- RXQ RESIDUAL BALANCE OED-RSA-30D1 C WU23-DA01 108,299.09- C WY19-DA01 5,555.65- C WY19-DA03 4,019.72- 117,874.46- RXU STATUTORY PASS THRU OED-RSA-30D1 C WY19-DA01 15,926.40- C WY19-DA03 11,523.33- 27,449.73- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OED-RSA-30G1 C RS28-RA01 56,762.16- 56,762.16- RXB K-12 TAX PASS-THRU OED-RSA-30G1 C SE24-GA01 247,932.20- C SH16-GA01 229,684.22- C SU26-GA01 681,284.74- C SU50-GA01 114,282.82- 1,273,183.98- RXC K-12 FAC PASS-THRU OED-RSA-30G1 C SE24-GA01 324,659.48- C SH16-GA01 300,764.33- C SU26-GA01 892,121.13- C SU50-GA01 149,649.79- 1,667,194.73- RXD COMM COLLEGE TX P-TH OED-RSA-30G1 C SC16-GA01 185,447.35- C SC54-GA01 20,021.97- 205,469.32- RXE COMM COLLEGE FAC P-T OED-RSA-30G1 C SC16-GA01 204,968.12- C SC54-GA01 22,129.55- 227,097.67- RXF COE TAX PASS THRU OED-RSA-30G1 C BS01-GA01 9,582.10- C BS01-GA02 1,080.76- C BS01-GA03 3,769.23- C BS01-GA04 2,991.35- C BS01-GA05 407.28- 17,830.72- RXG COE FAC PASS-THRU OED-RSA-30G1 C BS01-GA01 40,850.00- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 4,607.44- C BS01-GA03 16,068.80- C BS01-GA04 12,752.60- C BS01-GA05 1,736.28- 76,015.12- RXK NEGOTIATED PASS THRU OED-RSA-30G1 C AB01-GA01 2,316,445.99- C BF01-GA01 601,449.39- C BF02-GA01 574,786.21- C BF07-GA01 83,083.31- C BL01-GA01 644,478.56- C CS12-GA01 1,845,450.43- C WR04-GL01 93,889.75- C WU08-GA01 338,203.42- C WU08-GA03 218,777.33- C WU08-GA05 1,001,059.95- C WU23-GA01 284,028.40- 8,001,652.74- RXL ROPS OED-RSA-30G1 C RS07-RP01 8,465,329.98- 8,465,329.98- RXM SUCCESSOR ADMIN FEE OED-RSA-30G1 C RS07-RS01 110,701.38- 110,701.38- RXQ RESIDUAL BALANCE OED-RSA-30G1 C AB01-GA01 3,394,303.52- C AB02-GA01 5,139,773.37- C BF01-GA01 306,731.89- C BF02-GA01 293,133.99- C BF07-GA01 42,371.48- C BL01-GA01 328,676.24- C BS01-GA01 116,467.17- C BS01-GA02 13,136.23- C BS01-GA03 45,813.66- C BS01-GA04 36,358.84- C BS01-GA05 4,950.32- C CC12-GA01 748,828.99- C CS12-GA01 4,286,627.83- C SC16-GA01 901,619.89- C SC54-GA01 97,344.10- C SE24-GA01 1,322,335.01- C SH16-GA01 1,225,010.27- C SU26-GA01 3,633,600.99- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 609,522.18- C WR04-GL01 47,882.63- C WU08-GA01 172,479.64- C WU08-GA03 111,573.78- C WU08-GA05 510,528.43- C WU23-GA01 144,851.04- C WW28-GA01 93,265.37- 23,627,186.86- RXU STATUTORY PASS THRU OED-RSA-30G1 C AB02-GA01 2,225,602.00- C CC12-GA01 218,685.44- C WW28-GA01 40,385.36- 2,484,672.80- TOTAL AGENCY TRANSFERS RR30 48,052,940.60- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 4,554.87- 4,554.87- RD02 ANNEXES 1-3 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D2 C WY19-DA01 2,397.73- C WY19-DA03 3,252.27- 5,650.00- RD03 AMEND #2 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D3 C WY19-DA01 6,033.91- 6,033.91- RD04 AMEND #3 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D4 C WY19-DA01 11,482.20- C WY19-DA03 3,627.52- 15,109.72- RD05 AMEND #4 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D5 C WY19-DA01 3,243.27- C WY19-DA03 10,200.35- 13,443.62- RD06 AMEND #5 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D6 C WY19-DA01 1,330.40- 1,330.40- RD07 AMEND #9 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D7 C WY19-DA01 11,974.55- 11,974.55- RXU STATUTORY PASS THRU OEF-RSA-31D7 C WY19-DA01 2,753.71- 2,753.71- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G1 C RS28-RA01 1,651.30- 1,651.30- RXK NEGOTIATED PASS THRU OEF-RSA-31G1 C CS12-GA01 250,095.07- C WR04-GL01 566.69- 250,661.76- RXL ROPS OEF-RSA-31G1 C RS07-RP01 268,756.03- 268,756.03- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G1 C RS07-RS01 3,514.53- 3,514.53- RXQ RESIDUAL BALANCE OEF-RSA-31G1 C AB01-GA01 110,116.08- C AB02-GA01 166,740.10- C BF01-GA01 19,388.46- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 1,374.78- C BL01-GA01 10,672.31- C BS01-GA01 3,779.01- C BS01-GA02 648.97- C BS01-GA03 1,487.72- C BS01-GA04 1,194.25- C CC12-GA01 24,309.87- C CS12-GA01 139,158.53- C SC16-GA01 31,868.82- C SU26-GA01 204,668.10- C WR04-GL01 1,576.59- C WU08-GA03 11,434.23- C WU08-GA05 21,694.57- 750,112.39- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G1 C SU26-GA01 58,852.57- 58,852.57- RXS COMM COLL NEG PTHRU OEF-RSA-31G1 C SC16-GA01 9,135.28- 9,135.28- RXT COE NEG PTHRU - FAC OEF-RSA-31G1 C BS01-GA01 1,086.66- C BS01-GA02 186.61- C BS01-GA03 427.80- C BS01-GA04 343.41- 2,044.48- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G2 C RS28-RA01 2,034.34- 2,034.34- RXK NEGOTIATED PASS THRU OEF-RSA-31G2 C CS12-GA01 307,800.70- C WR04-GL01 697.31- 308,498.01- RXL ROPS OEF-RSA-31G2 C RS07-RP01 331,079.40- 331,079.40- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G2 C RS07-RS01 4,329.54- 4,329.54- RXQ RESIDUAL BALANCE OEF-RSA-31G2 C AB01-GA01 135,586.24- C AB02-GA01 205,309.70- C BF01-GA01 23,871.23- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 1,693.16- C BL01-GA01 13,138.43- C BS01-GA01 4,652.26- C BS01-GA02 797.79- C BS01-GA03 1,831.03- C BS01-GA04 1,469.97- C CC12-GA01 29,925.08- C CS12-GA01 171,305.25- C SC16-GA01 39,242.56- C SU26-GA01 251,953.79- C WR04-GL01 1,940.41- C WU08-GA01 6,532.53- C WU08-GA03 8,108.48- C WU08-GA05 26,702.31- 924,060.22- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G2 C SU26-GA01 72,433.55- 72,433.55- RXS COMM COLL NEG PTHRU OEF-RSA-31G2 C SC16-GA01 11,246.49- 11,246.49- RXT COE NEG PTHRU - FAC OEF-RSA-31G2 C BS01-GA01 1,337.47- C BS01-GA02 229.35- C BS01-GA03 526.40- C BS01-GA04 422.60- 2,515.82- RG03 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G3 C RS28-RA01 2,175.44- 2,175.44- RXK NEGOTIATED PASS THRU OEF-RSA-31G3 C AB01-GA01 88,777.41- C BF01-GA01 4,589.95- C BF02-GA01 41,630.91- C BF07-GA01 3,252.66- C BL01-GA01 25,236.56- C CS12-GA01 329,087.46- C WR04-GL01 424.29- 492,999.24- RXL ROPS OEF-RSA-31G3 C RS07-RP01 311,182.26- 311,182.26- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 4,069.34- 4,069.34- RXQ RESIDUAL BALANCE OEF-RSA-31G3 C AB01-GA01 127,438.02- C AB02-GA01 192,971.47- C BF01-GA01 2,245.22- C BF02-GA01 20,364.16- C BF07-GA01 1,591.07- C BL01-GA01 12,344.70- C BS01-GA01 4,372.71- C BS01-GA02 749.72- C BS01-GA03 1,720.65- C BS01-GA04 1,381.61- C CC12-GA01 28,121.37- C CS12-GA01 160,976.25- C SC16-GA01 36,869.55- C SU26-GA01 236,767.08- C WR04-GL01 1,037.72- C WU08-GA01 14,480.75- C WU08-GA05 25,094.21- 868,526.26- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G3 C SU26-GA01 77,444.54- 77,444.54- RXS COMM COLL NEG PTHRU OEF-RSA-31G3 C SC16-GA01 12,022.04- 12,022.04- RXT COE NEG PTHRU - FAC OEF-RSA-31G3 C BS01-GA01 1,430.28- C BS01-GA02 245.23- C BS01-GA03 562.81- C BS01-GA04 451.91- 2,690.23- RG04 AMEND #3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G4 C RS28-RA01 5,256.75- 5,256.75- RXK NEGOTIATED PASS THRU OEF-RSA-31G4 C AB01-GA01 214,544.17- C BF01-GA01 80,393.99- C BF02-GA01 30,641.82- C BF07-GA01 7,857.26- C BL01-GA01 60,951.39- C CS12-GA01 794,923.20- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 1,800.45- C WU08-GA01 54,319.10- C WU08-GA03 15,700.95- C WU08-GA05 123,913.60- 1,385,045.93- RXL ROPS OEF-RSA-31G4 C RS07-RP01 701,146.48- 701,146.48- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G4 C RS07-RS01 9,168.92- 9,168.92- RXQ RESIDUAL BALANCE OEF-RSA-31G4 C AB01-GA01 287,054.98- C AB02-GA01 434,669.34- C BF01-GA01 36,665.17- C BF02-GA01 13,974.77- C BF07-GA01 3,583.45- C BL01-GA01 27,798.01- C BS01-GA01 9,849.81- C BS01-GA02 1,688.68- C BS01-GA03 3,874.36- C BS01-GA04 3,111.03- C CC12-GA01 63,331.55- C CS12-GA01 362,539.50- C SC16-GA01 83,029.32- C SU26-GA01 533,214.51- C WR04-GL01 4,105.65- C WU08-GA01 24,773.24- C WU08-GA03 7,160.71- C WU08-GA05 56,513.10- 1,956,937.18- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G4 C SU26-GA01 187,064.67- 187,064.67- RXS COMM COLL NEG PTHRU OEF-RSA-31G4 C SC16-GA01 29,037.69- 29,037.69- RXT COE NEG PTHRU - FAC OEF-RSA-31G4 C BS01-GA01 3,455.55- C BS01-GA02 592.43- C BS01-GA03 1,359.22- C BS01-GA04 1,091.43- 6,498.63- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 4,812.55- 4,812.55- RXK NEGOTIATED PASS THRU OEF-RSA-31G5 C AB01-GA01 196,409.43- C BF01-GA01 93,451.73- C BF02-GA01 2,550.10- C BF07-GA01 6,808.10- C BL01-GA01 52,812.27- C CS12-GA01 688,779.40- C WR04-GL01 1,291.50- C WU08-GA01 15,375.70- C WU08-GA03 42,555.23- C WU08-GA05 107,369.24- 1,207,402.70- RXL ROPS OEF-RSA-31G5 C RS07-RP01 651,648.26- 651,648.26- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G5 C RS07-RS01 8,521.63- 8,521.63- RXQ RESIDUAL BALANCE OEF-RSA-31G5 C AB01-GA01 252,517.77- C AB02-GA01 382,371.65- C BF01-GA01 43,268.95- C BF02-GA01 1,180.72- C BF07-GA01 3,152.21- C BL01-GA01 24,452.53- C BS01-GA01 8,664.71- C BS01-GA02 258.15- C BS01-GA03 3,408.29- C BS01-GA04 2,736.77- C BS01-GA05 738.19- C CC12-GA01 55,710.33- C CS12-GA01 318,910.76- C SC16-GA01 73,035.50- C SE22-GA01 267,226.86- C SH16-GA01 220,118.85- C SU26-GA01 81,507.45- C WR04-GL01 2,989.89- C WU08-GA01 7,119.08- C WU08-GA03 19,703.44- C WU08-GA05 49,712.88- 1,818,784.98- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 92,344.51- C SH16-GA01 76,065.58- C SU26-GA01 28,166.20- 196,576.29- RXS COMM COLL NEG PTHRU OEF-RSA-31G5 C SC16-GA01 25,159.71- 25,159.71- RXT COE NEG PTHRU - FAC OEF-RSA-31G5 C BS01-GA01 2,994.23- C BS01-GA02 89.21- C BS01-GA03 1,177.79- C BS01-GA04 945.73- C BS01-GA05 255.09- 5,462.05- RG06 AMEND #5 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G6 C RS28-RA01 470.31- 470.31- RXK NEGOTIATED PASS THRU OEF-RSA-31G6 C CS12-GA01 71,094.92- C WR04-GL01 161.03- C WU08-GA01 5,116.19- C WU08-GA05 8,865.81- 85,237.95- RXL ROPS OEF-RSA-31G6 C RS07-RP01 72,917.01- 72,917.01- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G6 C RS07-RS01 953.54- 953.54- RXQ RESIDUAL BALANCE OEF-RSA-31G6 C AB01-GA01 29,838.42- C AB02-GA01 45,182.42- C BF02-GA01 5,296.96- C BF07-GA01 372.47- C BL01-GA01 2,889.31- C BS01-GA01 1,023.85- C BS01-GA02 175.53- C BS01-GA03 402.73- C BS01-GA04 323.37- C CC12-GA01 6,582.82- C CS12-GA01 37,683.10- C SC16-GA01 8,630.13- C SU26-GA01 55,423.60- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 426.77- C WU08-GA01 3,389.73- C WU08-GA05 5,874.04- 203,515.25- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G6 C SU26-GA01 16,730.41- 16,730.41- RXS COMM COLL NEG PTHRU OEF-RSA-31G6 C SC16-GA01 2,596.99- 2,596.99- RXT COE NEG PTHRU - FAC OEF-RSA-31G6 C BS01-GA01 309.07- C BS01-GA02 52.99- C BS01-GA03 121.57- C BS01-GA04 97.61- 581.24- RG07 AMEND #9 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G7 C RS28-RA01 4,819.35- 4,819.35- RXB K-12 TAX PASS-THRU OEF-RSA-31G7 C SU26-GA01 92,315.92- 92,315.92- RXC K-12 FAC PASS-THRU OEF-RSA-31G7 C SU26-GA01 120,884.82- 120,884.82- RXD COMM COLLEGE TX P-TH OEF-RSA-31G7 C SC16-GA01 15,769.04- 15,769.04- RXE COMM COLLEGE FAC P-T OEF-RSA-31G7 C SC16-GA01 17,428.93- 17,428.93- RXF COE TAX PASS THRU OEF-RSA-31G7 C BS01-GA01 748.31- C BS01-GA02 128.30- C BS01-GA03 294.35- C BS01-GA04 236.35- 1,407.31- RXG COE FAC PASS-THRU OEF-RSA-31G7 C BS01-GA01 3,190.16- C BS01-GA02 546.94- C BS01-GA03 1,254.86- C BS01-GA04 1,007.58- 5,999.54- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 823,260.98- 823,260.98- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G7 C RS07-RS01 10,765.81- 10,765.81- RXQ RESIDUAL BALANCE OEF-RSA-31G7 C AB01-GA01 289,375.97- C AB02-GA01 507,592.71- C BF02-GA01 59,507.80- C BF07-GA01 4,184.46- C BL01-GA01 32,459.99- C BS01-GA01 11,502.25- C BS01-GA02 1,972.02- C BS01-GA03 4,524.44- C BS01-GA04 3,632.89- C CC12-GA01 134,373.45- C CS12-GA01 423,345.86- C SC16-GA01 96,954.19- C SU26-GA01 622,649.62- C WR04-GL01 1,616.77- C WU08-GA01 38,081.65- C WU08-GA05 65,991.18- 2,297,765.25- RXU STATUTORY PASS THRU OEF-RSA-31G7 C AB01-GA01 99,084.90- C AB02-GA01 173,804.24- C BF02-GA01 20,376.00- C BF07-GA01 1,432.80- C BL01-GA01 11,114.59- C CC12-GA01 46,010.66- C CS12-GA01 144,957.37- C WR04-GL01 553.60- C WU08-GA01 13,039.50- C WU08-GA05 22,595.96- 532,969.62- TOTAL AGENCY TRANSFERS RR31 17,337,799.53- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 521,744.89- 521,744.89- RXQ RESIDUAL BALANCE OEC-RSA-32D1 C WU23-DA01 8,022.59- C WY19-DA01 164.52- 8,187.11- RXU STATUTORY PASS THRU OEC-RSA-32D1 C WY19-DA01 1,181.60- 1,181.60- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEC-RSA-32G1 C RS28-RA01 9,085.34- 9,085.34- RXK NEGOTIATED PASS THRU OEC-RSA-32G1 C AB01-GA01 534,872.15- C BF02-GA01 150,462.42- C BF07-GA01 10,580.18- C BL01-GA01 82,073.17- C CS12-GA01 428,162.94- C WR04-GL01 2,350.64- C WU08-GA01 42,731.67- C WU08-GA05 74,048.99- C WW28-GA01 21,609.75- 1,346,891.91- RXL ROPS OEC-RSA-32G1 C RS07-RP01 1,426,155.74- 1,426,155.74- RXM SUCCESSOR ADMIN FEE OEC-RSA-32G1 C RS07-RS01 18,649.89- 18,649.89- RXQ RESIDUAL BALANCE OEC-RSA-32G1 C AB01-GA01 568,633.74- C AB02-GA01 861,046.16- C BF02-GA01 100,944.35- C BF07-GA01 7,098.18- C BL01-GA01 55,062.41- C BS01-GA01 19,511.61- C BS01-GA02 1,539.09- C BS01-GA03 7,674.88- C BS01-GA04 2,835.30- C BS01-GA05 1,086.19- C CC12-GA01 125,449.80- C CS12-GA01 718,129.98- C SC16-GA01 75,668.68- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 107,899.55- C SU20-GA01 640,520.99- C SU26-GA01 485,950.93- C WR04-GL01 7,885.16- C WU08-GA01 28,668.42- C WU08-GA05 49,679.03- C WU23-GA01 57,200.76- C WW28-GA01 57,991.41- 3,980,476.62- RXR K-12 NEG PTHRU-FAC OEC-RSA-32G1 C SU20-GA01 334,154.59- C SU26-GA01 144,866.66- 479,021.25- RXS COMM COLL NEG PTHRU OEC-RSA-32G1 C SC16-GA01 39,475.74- C SC54-GA01 56,290.32- 95,766.06- RXT COE NEG PTHRU - FAC OEC-RSA-32G1 C BS01-GA01 10,179.05- C BS01-GA02 802.93- C BS01-GA03 4,003.92- C BS01-GA04 1,479.15- C BS01-GA05 566.65- 17,031.70- RXU STATUTORY PASS THRU OEC-RSA-32G1 C AB02-GA01 169,847.92- C AB02-GA01 169,847.92 C CC12-GA01 24,745.93- 24,745.93- TOTAL AGENCY TRANSFERS RR32 7,928,938.04- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 25,291.46- 25,291.46- RXK NEGOTIATED PASS THRU OQM-RSA-33G1 C AB01-GA01 3,285,820.01- C BF04-GA01 519,091.76- C BF08-GA01 19,862.52- C BL01-GA01 318,183.59- C CC17-GA01 142,390.45- C UD44-GA01 227,768.55- C UF01-GA03 1,242,941.07- C UF01-GA05 79,336.64- C VP02-GA01 549,539.81- C WY20-GI01 64,168.34- 6,449,102.74- RXL ROPS OQM-RSA-33G1 C RS09-RP01 4,960,948.57- 4,960,948.57- RXM SUCCESSOR ADMIN FEE OQM-RSA-33G1 C RS09-RS01 19,717.43- 19,717.43- RXQ RESIDUAL BALANCE OQM-RSA-33G1 C AB01-GA01 296,986.85- C AB02-GA01 449,708.40- C BF04-GA01 46,917.79- C BF08-GA01 1,795.26- C BL01-GA01 28,758.83- C BS01-GA01 10,190.52- C BS01-GA02 1,747.15- C BS01-GA03 4,008.61- C BS01-GA04 3,218.61- C BS01-GA05 1,050.77- C CC17-GA01 64,575.80- C CS18-GA01 25,656.35- C SC66-GA01 133,453.28- C SU32-GA01 617,115.39- C UD44-GA01 20,586.72- C UF01-GA03 272,541.71- C UF01-GA05 17,396.27- C VP02-GA01 90,373.87- C WR03-GL01 1,200.61- C WY20-GI01 10,585.80- 2,097,868.59- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 1,903,933.33- 1,903,933.33- RXS COMM COLL NEG PTHRU OQM-RSA-33G1 C SC66-GA01 329,669.63- 329,669.63- RXT COE NEG PTHRU - FAC OQM-RSA-33G1 C BS01-GA01 60,158.58- C BS01-GA02 10,314.08- C BS01-GA03 23,664.34- C BS01-GA04 19,000.72- C BS01-GA05 6,203.08- 119,340.80- RG02 AMMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OQM-RSA-33G2 C RS28-RA01 3,709.06- 3,709.06- RXB K-12 TAX PASS-THRU OQM-RSA-33G2 C SU32-GA01 74,815.44- C SU58-GA01 1,998.17- 76,813.61- RXC K-12 FAC PASS-THRU OQM-RSA-33G2 C SU32-GA01 97,968.49- C SU58-GA01 2,616.54- 100,585.03- RXD COMM COLLEGE TX P-TH OQM-RSA-33G2 C SC66-GA01 18,303.26- 18,303.26- RXE COMM COLLEGE FAC P-T OQM-RSA-33G2 C SC66-GA01 20,229.91- 20,229.91- RXF COE TAX PASS THRU OQM-RSA-33G2 C BS01-GA01 559.05- C BS01-GA02 95.83- C BS01-GA03 219.89- C BS01-GA04 176.55- C BS01-GA05 57.66- 1,108.98- RXG COE FAC PASS-THRU OQM-RSA-33G2 C BS01-GA01 2,383.30- C BS01-GA02 408.54- C BS01-GA03 937.40- C BS01-GA04 752.68- C BS01-GA05 245.80- 4,727.72- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 1,212,031.42- 1,212,031.42- RXM SUCCESSOR ADMIN FEE OQM-RSA-33G2 C RS09-RS01 4,817.25- 4,817.25- RXQ RESIDUAL BALANCE OQM-RSA-33G2 C AB01-GA01 72,798.71- C AB02-GA01 110,234.47- C BF04-GA01 11,500.00- C BF08-GA01 440.08- C BL01-GA01 7,049.78- C BS01-GA01 2,497.91- C BS01-GA02 428.18- C BS01-GA03 982.48- C BS01-GA04 788.88- C BS01-GA05 257.62- C CC17-GA01 15,829.21- C CS18-GA01 5,270.87- C SC66-GA01 32,712.82- C SU32-GA01 146,685.31- C SU58-GA01 3,917.66- C UD44-GA01 5,046.15- C UF01-GA03 66,806.67- C UF01-GA05 4,264.26- C VP02-GA01 22,152.64- C WR03-GL01 280.98- C WY20-GI01 2,594.93- 512,539.61- RXU STATUTORY PASS THRU OQM-RSA-33G2 C AB01-GA01 85,751.21- C AB02-GA01 129,847.66- C BF04-GA01 13,546.11- C BF08-GA01 518.37- C BL01-GA01 8,304.10- C CC17-GA01 14,444.22- C CS18-GA01 6,208.67- C UD44-GA01 5,943.97- C UF01-GA03 78,693.08- C UF01-GA05 5,022.96- C VP02-GA01 26,094.10- C WR03-GL01 330.98- C WY20-GI01 3,056.62- 377,762.05- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 18,238,500.45- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RXQ RESIDUAL BALANCE OEH-RSA-34D1 C WU23-DA01 34,574.02- 34,574.02- RD02 REVISED-DEBT SERVICE RXQ RESIDUAL BALANCE OEH-RSA-34D2 C WU23-DA01 254,549.39- 254,549.39- RG01 ORIGINAL GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G1 C RS28-RA01 8,426.85- 8,426.85- RXQ RESIDUAL BALANCE OEH-RSA-34G1 C AB01-GA01 34,428.13- C AB02-GA01 52,132.38- C BF02-GA01 6,112.39- C BF07-GA01 429.76- C BL01-GA01 3,334.21- C BS01-GA01 1,181.33- C BS01-GA03 464.73- C BS01-GA05 121.83- C CC14-GA01 54,074.66- C SC54-GA01 12,101.37- C SU20-GA01 71,836.10- C UF01-GA01 27,985.54- C WR01-GL01 335.91- C WU23-GA01 6,227.14- 270,765.48- RG02 REVISED GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G2 C RS28-RA01 35,589.77- 35,589.77- RXQ RESIDUAL BALANCE OEH-RSA-34G2 C AB01-GA01 145,427.10- C AB02-GA01 220,211.07- C BF02-GA01 25,816.43- C BF07-GA01 1,815.35- C BL01-GA01 14,082.19- C BS01-GA01 4,990.06- C BS01-GA03 1,962.85- C BS01-GA05 514.52- C CC14-GA01 228,389.84- C SC54-GA01 51,110.34- C SU20-GA01 303,406.18- C UF01-GA01 118,199.90- C WR01-GL01 1,364.72- C WU23-GA01 26,301.38- 1,143,591.93- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR34 1,747,497.44- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 2,545.94- 2,545.94- RXK NEGOTIATED PASS THRU OQJ-RSA-35G1 C AB01-GA01 330,832.37- C BF04-GA01 52,262.33- C BF08-GA01 1,999.87- C BL01-GA01 32,034.52- C CC17-GA01 14,361.86- C UD44-GA01 22,932.16- C UF01-GA03 125,388.59- C UF01-GA05 8,003.52- C VP02-GA01 55,438.20- C WY20-GI01 8,096.78- 651,350.20- RXL ROPS OQJ-RSA-35G1 C RS09-RP01 497,751.01- 497,751.01- RXM SUCCESSOR ADMIN FEE OQJ-RSA-35G1 C RS09-RS01 1,978.32- 1,978.32- RXQ RESIDUAL BALANCE OQJ-RSA-35G1 C AB01-GA01 29,857.29- C AB02-GA01 45,211.01- C BF04-GA01 4,716.62- C BF08-GA01 180.49- C BL01-GA01 2,891.08- C BS01-GA01 1,024.50- C BS01-GA02 175.64- C BS01-GA03 402.98- C BS01-GA04 323.57- C BS01-GA05 105.63- C CC17-GA01 6,491.80- C CS18-GA01 2,161.70- C SC66-GA01 13,416.02- C SU32-GA01 62,038.52- C UD44-GA01 2,069.60- C UF01-GA03 27,398.60- C UF01-GA05 1,748.85- C VP02-GA01 9,085.33- C WR03-GL01 123.79- C WY20-GI01 1,064.19- 210,487.21- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 192,069.70- 192,069.70- RXS COMM COLL NEG PTHRU OQJ-RSA-35G1 C SC66-GA01 33,257.17- 33,257.17- RXT COE NEG PTHRU - FAC OQJ-RSA-35G1 C BS01-GA01 6,064.24- C BS01-GA02 1,039.67- C BS01-GA03 2,385.30- C BS01-GA04 1,915.26- C BS01-GA05 625.23- 12,029.70- TOTAL AGENCY TRANSFERS RR35 1,601,469.25- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 202 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 401,348.87- 401,348.87- RD02 AMEND 1-DEBT SERVICE RXQ RESIDUAL BALANCE OEI-RSA-36D2 C WU23-DA01 249,563.75- 249,563.75- RXU STATUTORY PASS THRU OEI-RSA-36D2 C WU23-DA01 116,446.14- 116,446.14- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G1 C RS28-RA01 5,430.49- 5,430.49- RXK NEGOTIATED PASS THRU OEI-RSA-36G1 C AB01-GA01 482,749.25- C BF02-GA01 50,369.34- C BF03-GA01 34,838.15- C BF07-GA01 3,542.21- C BF08-GA01 1,203.26- C BL01-GA01 46,746.85- C CC15-GA01 77,059.13- 696,508.19- RXL ROPS OEI-RSA-36G1 C RS10-RP01 775,433.94- 775,433.94- RXM SUCCESSOR ADMIN FEE OEI-RSA-36G1 C RS10-RS01 1,145.27- 1,145.27- RXQ RESIDUAL BALANCE OEI-RSA-36G1 C AB01-GA01 143,527.00- C AB02-GA01 217,333.72- C BF02-GA01 14,904.98- C BF03-GA01 10,427.25- C BF07-GA01 1,048.19- C BF08-GA01 360.14- C BL01-GA01 13,898.40- C BS01-GA01 4,924.84- C BS01-GA02 573.43- C BS01-GA03 621.58- C BS01-GA05 162.94- C CC15-GA01 252,413.79- C SC54-GA01 50,443.95- C SU48-GA01 95,145.03- C SU54-GA01 238,380.24- C WR04-GL01 1,771.62- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 203 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 1,303.84- C WU23-GA01 25,958.78- 1,073,199.72- RXR K-12 NEG PTHRU-FAC OEI-RSA-36G1 C SU48-GA01 43,948.09- C SU54-GA01 458,264.73- 502,212.82- RXS COMM COLL NEG PTHRU OEI-RSA-36G1 C SC54-GA01 67,409.02- 67,409.02- RXT COE NEG PTHRU - FAC OEI-RSA-36G1 C BS01-GA01 6,287.54- C BS01-GA02 732.10- C BS01-GA03 793.57- C BS01-GA05 208.03- 8,021.24- RG02 AMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G2 C RS28-RA01 4,959.73- 4,959.73- RXB K-12 TAX PASS-THRU OEI-RSA-36G2 C SU48-GA01 79,585.95- C SU54-GA01 35,239.48- 114,825.43- RXC K-12 FAC PASS-THRU OEI-RSA-36G2 C SU48-GA01 104,215.31- C SU54-GA01 46,144.99- 150,360.30- RXD COMM COLLEGE TX P-TH OEI-RSA-36G2 C SC54-GA01 20,408.83- 20,408.83- RXE COMM COLLEGE FAC P-T OEI-RSA-36G2 C SC54-GA01 22,557.12- 22,557.12- RXF COE TAX PASS THRU OEI-RSA-36G2 C BS01-GA01 797.06- C BS01-GA02 37.21- C BS01-GA03 228.17- C BS01-GA05 59.81- 1,122.25- RXG COE FAC PASS-THRU OEI-RSA-36G2 C BS01-GA01 3,397.99- C BS01-GA02 158.65- C BS01-GA03 972.72- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 204 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 254.96- 4,784.32- RXL ROPS OEI-RSA-36G2 C RS10-RP01 910,487.06- 910,487.06- RXM SUCCESSOR ADMIN FEE OEI-RSA-36G2 C RS10-RS01 1,344.73- 1,344.73- RXQ RESIDUAL BALANCE OEI-RSA-36G2 C AB01-GA01 171,989.30- C AB02-GA01 260,432.57- C BF02-GA01 6,811.90- C BF03-GA01 23,386.50- C BF07-GA01 478.99- C BF08-GA01 807.68- C BL01-GA01 16,653.06- C BS01-GA01 5,901.52- C BS01-GA02 275.53- C BS01-GA03 1,689.39- C BS01-GA05 442.81- C CC15-GA01 302,441.27- C SC54-GA01 60,443.85- C SU48-GA01 258,568.90- C SU54-GA01 114,490.46- C WR04-GL01 2,229.36- C WT01-GL01 1,966.49- C WU23-GA01 31,103.52- 1,260,113.10- RXU STATUTORY PASS THRU OEI-RSA-36G2 C AB01-GA01 122,256.97- C AB02-GA01 185,126.04- C BF02-GA01 4,842.18- C BF03-GA01 16,624.08- C BF07-GA01 340.49- C BF08-GA01 574.13- C BL01-GA01 11,837.68- C WR04-GL01 1,584.72- C WT01-GL01 1,397.86- C WU23-GA01 22,109.65- 366,693.80- TOTAL AGENCY TRANSFERS RR36 6,754,376.12- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 205 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 299,427.73- 299,427.73- RXU STATUTORY PASS THRU OEL-RSA-38D1 C WU23-DA01 83,568.84- 83,568.84- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEL-RSA-38G1 C RS28-RA01 8,538.62- 8,538.62- RXD COMM COLLEGE TX P-TH OEL-RSA-38G1 C SC54-GA01 17,269.28- 17,269.28- RXE COMM COLLEGE FAC P-T OEL-RSA-38G1 C SC54-GA01 19,087.10- 19,087.10- RXF COE TAX PASS THRU OEL-RSA-38G1 C BS01-GA01 674.42- C BS01-GA03 265.30- C BS01-GA05 69.54- 1,009.26- RXG COE FAC PASS-THRU OEL-RSA-38G1 C BS01-GA01 2,875.13- C BS01-GA03 1,130.95- C BS01-GA05 296.48- 4,302.56- RXI COMM COLLEGE H&S 336 OEL-RSA-38G1 C SC54-GA01 6,541.04- 6,541.04- RXJ COE H&S 33676 ALLOCA OEL-RSA-38G1 C BS01-GA01 638.61- C BS01-GA03 251.20- C BS01-GA05 65.85- 955.66- RXL ROPS OEL-RSA-38G1 C RS12-RP01 1,279,338.77- 1,279,338.77- RXM SUCCESSOR ADMIN FEE OEL-RSA-38G1 C RS12-RS01 28,142.32- 28,142.32- RXQ RESIDUAL BALANCE OEL-RSA-38G1 C AB01-GA01 164,322.23- C AB02-GA01 248,784.32- C BF03-GA01 28,758.93- C BF08-GA01 993.18- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 206 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 15,909.33- C BS01-GA01 5,637.59- C BS01-GA03 2,217.61- C BS01-GA05 581.33- C CC16-GA01 123,036.01- C SC54-GA01 57,743.11- C SU48-GA01 339,427.35- C WR04-GL01 2,052.15- C WT01-GL01 1,810.21- C WU23-GA01 29,714.37- 1,020,987.72- RXR K-12 NEG PTHRU-FAC OEL-RSA-38G1 C SU48-GA01 352,190.08- 352,190.08- RXU STATUTORY PASS THRU OEL-RSA-38G1 C AB01-GA01 103,461.04- C AB02-GA01 156,640.31- C AB02-GA01 131,082.57 C BF03-GA01 18,107.28- C BF08-GA01 625.33- C BL01-GA01 10,016.87- C CC16-GA01 44,157.25- C WR04-GL01 1,292.08- C WT01-GL01 1,139.75- C WU23-GA01 18,708.85- 223,066.19- TOTAL AGENCY TRANSFERS RR38 3,344,425.17- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 207 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 334,492.90- 334,492.90- RXU STATUTORY PASS THRU OEJ-RSA-39D1 C WU23-DA01 78,792.66- 78,792.66- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEJ-RSA-39G1 C RS28-RA01 8,788.58- 8,788.58- RXB K-12 TAX PASS-THRU OEJ-RSA-39G1 C SU20-GA01 12,289.83- C SU48-GA01 75,337.45- 87,627.28- RXC K-12 FAC PASS-THRU OEJ-RSA-39G1 C SU20-GA01 16,093.14- C SU48-GA01 98,652.05- 114,745.19- RXD COMM COLLEGE TX P-TH OEJ-RSA-39G1 C SC54-GA01 16,331.02- 16,331.02- RXE COMM COLLEGE FAC P-T OEJ-RSA-39G1 C SC54-GA01 18,050.07- 18,050.07- RXF COE TAX PASS THRU OEJ-RSA-39G1 C BS01-GA01 637.74- C BS01-GA03 250.88- C BS01-GA05 65.76- 954.38- RXG COE FAC PASS-THRU OEJ-RSA-39G1 C BS01-GA01 2,718.78- C BS01-GA03 1,069.52- C BS01-GA05 280.33- 4,068.63- RXK NEGOTIATED PASS THRU OEJ-RSA-39G1 C AB01-GA01 493,195.63- C BF02-GA01 12,177.00- C BF03-GA01 74,326.18- C BF07-GA01 856.51- C BF08-GA01 2,566.83- C BL01-GA01 47,762.44- 630,884.59- RXL ROPS OEJ-RSA-39G1 C RS12-RP01 1,072,650.23- 1,072,650.23- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 208 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 23,595.68- 23,595.68- RXQ RESIDUAL BALANCE OEJ-RSA-39G1 C AB01-GA01 138,159.29- C AB02-GA01 209,205.88- C BF02-GA01 3,411.15- C BF03-GA01 20,821.05- C BF07-GA01 239.94- C BF08-GA01 719.05- C BL01-GA01 13,379.73- C BS01-GA01 4,740.69- C BS01-GA03 1,864.92- C BS01-GA05 488.81- C CC16-GA01 100,397.07- C SC54-GA01 48,559.06- C SU20-GA01 40,087.46- C SU48-GA01 245,738.76- C WR04-GL01 1,753.41- C WT01-GL01 1,482.99- C WU23-GA01 24,988.81- 856,038.07- RXU STATUTORY PASS THRU OEJ-RSA-39G1 C AB02-GA01 148,123.26- C CC16-GA01 46,370.70- C WR04-GL01 1,241.45- C WT01-GL01 1,049.99- C WU23-GA01 17,692.73- 214,478.13- TOTAL AGENCY TRANSFERS RR39 3,461,497.41- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 209 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 267.89- 267.89- RXU STATUTORY PASS THRU OEN-RSA-41D1 C WY19-DA01 63.45- 63.45- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEN-RSA-41G1 C RS28-RA01 187.30- 187.30- RXB K-12 TAX PASS-THRU OEN-RSA-41G1 C SE44-GA01 1,429.59- C SH16-GA01 1,154.50- 2,584.09- RXC K-12 FAC PASS-THRU OEN-RSA-41G1 C SE44-GA01 1,872.01- C SH16-GA01 1,511.78- 3,383.79- RXD COMM COLLEGE TX P-TH OEN-RSA-41G1 C SC16-GA01 347.23- 347.23- RXE COMM COLLEGE FAC P-T OEN-RSA-41G1 C SC16-GA01 383.79- 383.79- RXF COE TAX PASS THRU OEN-RSA-41G1 C BS01-GA01 16.47- 16.47- RXG COE FAC PASS-THRU OEN-RSA-41G1 C BS01-GA01 70.24- 70.24- RXL ROPS OEN-RSA-41G1 C RS13-RP01 6,426.32- 6,426.32- RXM SUCCESSOR ADMIN FEE OEN-RSA-41G1 C RS13-RS01 69.42- 69.42- RXQ RESIDUAL BALANCE OEN-RSA-41G1 C AB01-GA01 10,233.58- C AB02-GA01 15,496.10- C BF01-GA01 1,800.37- C BF07-GA01 127.73- C BL01-GA01 990.86- C BS01-GA01 351.15- C CC18-GA01 10,527.62- C SC16-GA01 2,960.03- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 210 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 13,368.83- C SH16-GA01 10,796.26- C WR04-GL01 126.06- C WT09-GL01 744.43- C WU08-GA01 1,162.45- C WU08-GA05 2,014.14- C WW21-GA01 2,716.57- 73,416.18- RXU STATUTORY PASS THRU OEN-RSA-41G1 C AB01-GA01 2,527.32- C AB02-GA01 3,826.97- C BF01-GA01 444.62- C BF07-GA01 31.54- C BL01-GA01 244.70- C CC18-GA01 1,396.35- C WR04-GL01 31.13- C WT09-GL01 183.85- C WU08-GA01 287.08- C WU08-GA05 497.42- C WW21-GA01 670.88- 10,141.86- TOTAL AGENCY TRANSFERS RR41 97,358.03- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 211 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 39,549.59- 39,549.59- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEP-RSA-42G1 C RS28-RA01 358.22- 358.22- RXL ROPS OEP-RSA-42G1 C RS13-RP01 15,004.05- 15,004.05- RXM SUCCESSOR ADMIN FEE OEP-RSA-42G1 C RS13-RS01 162.08- 162.08- RXQ RESIDUAL BALANCE OEP-RSA-42G1 C AB01-GA01 23,838.72- C AB02-GA01 36,097.22- C BF01-GA01 4,198.44- C BF07-GA01 297.54- C BL01-GA01 2,308.26- C BS01-GA01 818.14- C CC18-GA01 24,541.10- C SC16-GA01 6,895.95- C SE44-GA01 31,163.53- C SH16-GA01 25,160.21- C WR04-GL01 341.19- C WT09-GL01 2,014.72- C WU08-GA01 2,709.12- C WU08-GA05 4,694.21- C WW21-GA01 6,332.50- 171,410.85- TOTAL AGENCY TRANSFERS RR42 226,484.79- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 212 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 10,181.55- 10,181.55- RXU STATUTORY PASS THRU OER-RSA-43D1 C WY19-DA01 2,600.03- 2,600.03- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OER-RSA-43G1 C RS28-RA01 7,087.21- 7,087.21- RXK NEGOTIATED PASS THRU OER-RSA-43G1 C AB01-GA01 782,567.22- C BF01-GA01 102,540.62- C BF07-GA01 7,293.37- C BL01-GA01 57,662.85- C WU08-GA01 58,354.17- C WU08-GA05 101,042.73- C WW21-GA01 54,578.29- 1,164,039.25- RXL ROPS OER-RSA-43G1 C RS13-RP01 162,276.35- 162,276.35- RXM SUCCESSOR ADMIN FEE OER-RSA-43G1 C RS13-RS01 1,752.99- 1,752.99- RXQ RESIDUAL BALANCE OER-RSA-43G1 C AB01-GA01 258,411.37- C AB02-GA01 391,286.58- C BF01-GA01 45,388.33- C BF07-GA01 3,228.32- C BL01-GA01 24,918.51- C BS01-GA01 8,870.65- C BS01-GA03 26.82- C BS01-GA04 26.82- C BS01-GA05 13.41- C CC18-GA01 265,173.94- C SC16-GA01 74,672.57- C SE44-GA01 333,678.90- C SH16-GA01 269,447.81- C SU62-GA01 4,895.04- C WR04-GL01 3,679.62- C WT09-GL01 21,789.85- C WU08-GA01 29,268.72- C WU08-GA05 50,680.04- C WW21-GA01 68,437.14- 1,853,894.44- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 213 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 203,818.45- C SH16-GA01 164,420.87- C SU62-GA01 3,220.61- 371,459.93- RXS COMM COLL NEG PTHRU OER-RSA-43G1 C SC16-GA01 45,496.28- 45,496.28- RXT COE NEG PTHRU - FAC OER-RSA-43G1 C BS01-GA01 6,456.48- C BS01-GA03 19.52- C BS01-GA04 19.52- C BS01-GA05 9.76- 6,505.28- RXU STATUTORY PASS THRU OER-RSA-43G1 C AB02-GA01 156,791.09- C AB02-GA01 156,791.09 C CC18-GA01 64,222.07- C WR04-GL01 1,474.44- C WT09-GL01 8,731.33- 74,427.84- TOTAL AGENCY TRANSFERS RR43 3,699,721.15- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 214 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 4,134.74- 4,134.74- RXU STATUTORY PASS THRU OET-RSA-44D1 C WY19-DA01 1,436.28- 1,436.28- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OET-RSA-44G1 C RS28-RA01 2,821.05- 2,821.05- RXB K-12 TAX PASS-THRU OET-RSA-44G1 C SE44-GA01 32,295.77- C SH16-GA01 26,078.71- 58,374.48- RXC K-12 FAC PASS-THRU OET-RSA-44G1 C SE44-GA01 42,290.30- C SH16-GA01 34,149.25- 76,439.55- RXD COMM COLLEGE TX P-TH OET-RSA-44G1 C SC16-GA01 7,843.04- 7,843.04- RXE COMM COLLEGE FAC P-T OET-RSA-44G1 C SC16-GA01 8,668.62- 8,668.62- RXF COE TAX PASS THRU OET-RSA-44G1 C BS01-GA01 372.21- 372.21- RXG COE FAC PASS-THRU OET-RSA-44G1 C BS01-GA01 1,586.77- 1,586.77- RXK NEGOTIATED PASS THRU OET-RSA-44G1 C AB01-GA01 204,666.12- C BF01-GA01 36,017.37- C BF07-GA01 2,554.55- C BL01-GA01 19,819.13- C WU08-GA01 23,249.72- C WU08-GA05 40,287.19- 326,594.08- RXL ROPS OET-RSA-44G1 C RS13-RP01 67,622.10- 67,622.10- RXM SUCCESSOR ADMIN FEE OET-RSA-44G1 C RS13-RS01 730.49- 730.49- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 215 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 107,475.47- C AB02-GA01 162,743.27- C BF01-GA01 18,913.65- C BF07-GA01 1,341.46- C BL01-GA01 10,407.54- C BS01-GA01 3,687.88- C CC18-GA01 110,574.95- C SC16-GA01 31,083.95- C SE44-GA01 140,411.58- C SH16-GA01 113,381.80- C WR04-GL01 1,537.09- C WT09-GL01 9,078.79- C WU08-GA01 12,209.03- C WU08-GA05 21,155.85- C WW21-GA01 28,533.12- 772,535.43- RXU STATUTORY PASS THRU OET-RSA-44G1 C AB02-GA01 86,448.57- C CC18-GA01 36,633.45- C WR04-GL01 816.50- C WT09-GL01 4,822.61- C WW21-GA01 15,156.67- 143,877.80- TOTAL AGENCY TRANSFERS RR44 1,473,036.64- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 216 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 11,063.98- 11,063.98- RXU STATUTORY PASS THRU OEV-RSA-45D1 C WY19-DA01 2,529.00- 2,529.00- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEV-RSA-45G1 C RS28-RA01 6,419.41- 6,419.41- RXB K-12 TAX PASS-THRU OEV-RSA-45G1 C SE44-GA01 57,282.39- C SH16-GA01 46,255.75- 103,538.14- RXC K-12 FAC PASS-THRU OEV-RSA-45G1 C SE44-GA01 75,009.50- C SH16-GA01 60,570.47- 135,579.97- RXD COMM COLLEGE TX P-TH OEV-RSA-45G1 C SC16-GA01 13,910.74- 13,910.74- RXE COMM COLLEGE FAC P-T OEV-RSA-45G1 C SC16-GA01 15,375.02- 15,375.02- RXF COE TAX PASS THRU OEV-RSA-45G1 C BS01-GA01 660.14- 660.14- RXG COE FAC PASS-THRU OEV-RSA-45G1 C BS01-GA01 2,814.26- 2,814.26- RXH K-12 H&S 33676 ALLOC OEV-RSA-45G1 C SE44-GA01 103,739.12- C SH16-GA01 83,769.75- 187,508.87- RXI COMM COLLEGE H&S 336 OEV-RSA-45G1 C SC16-GA01 22,964.97- 22,964.97- RXJ COE H&S 33676 ALLOCA OEV-RSA-45G1 C BS01-GA01 2,724.52- 2,724.52- RXK NEGOTIATED PASS THRU OEV-RSA-45G1 C WU08-GA01 53,297.04- C WU08-GA05 92,357.64- 145,654.68- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 217 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 186,681.64- 186,681.64- RXM SUCCESSOR ADMIN FEE OEV-RSA-45G1 C RS13-RS01 2,016.64- 2,016.64- RXQ RESIDUAL BALANCE OEV-RSA-45G1 C AB01-GA01 298,857.40- C AB02-GA01 452,540.96- C BF01-GA01 52,594.62- C BF07-GA01 3,730.73- C BL01-GA01 28,939.85- C BS01-GA01 10,254.87- C CC18-GA01 312,714.27- C SC16-GA01 86,438.38- C SE44-GA01 390,466.01- C SH16-GA01 315,302.84- C WR04-GL01 1,264.66- C WT09-GL01 7,470.71- C WU08-GA01 33,951.64- C WU08-GA05 58,834.30- C WW21-GA01 79,346.68- 2,132,707.92- RXU STATUTORY PASS THRU OEV-RSA-45G1 C AB01-GA01 101,254.42- C AB02-GA01 153,323.20- C BF01-GA01 17,819.33- C BF07-GA01 1,263.98- C BL01-GA01 9,804.96- C CC18-GA01 67,673.65- C WR04-GL01 428.47- C WT09-GL01 2,531.11- C WW21-GA01 26,883.06- 380,982.18- TOTAL AGENCY TRANSFERS RR45 3,353,132.08- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 218 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 981.31- 981.31- RXU STATUTORY PASS THRU OEW-RSA-46D1 C WY19-DA01 541.19- 541.19- RD02 DEBT SERVICE COUNTY AREA RXQ RESIDUAL BALANCE OEW-RSA-46D2 C WY19-DA01 1,139.89- 1,139.89- RXU STATUTORY PASS THRU OEW-RSA-46D2 C WY19-DA01 574.54- 574.54- RG01 GENERAL TAX LEVY CITY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G1 C RS28-RA01 846.85- 846.85- RXB K-12 TAX PASS-THRU OEW-RSA-46G1 C SE44-GA01 12,274.53- C SH16-GA01 9,919.71- 22,194.24- RXC K-12 FAC PASS-THRU OEW-RSA-46G1 C SE44-GA01 16,073.12- C SH16-GA01 12,989.55- 29,062.67- RXD COMM COLLEGE TX P-TH OEW-RSA-46G1 C SC16-GA01 2,985.70- 2,985.70- RXE COMM COLLEGE FAC P-T OEW-RSA-46G1 C SC16-GA01 3,299.98- 3,299.98- RXF COE TAX PASS THRU OEW-RSA-46G1 C BS01-GA01 141.69- 141.69- RXG COE FAC PASS-THRU OEW-RSA-46G1 C BS01-GA01 604.07- 604.07- RXL ROPS OEW-RSA-46G1 C RS13-RP01 23,626.07- 23,626.07- RXM SUCCESSOR ADMIN FEE OEW-RSA-46G1 C RS13-RS01 255.22- 255.22- RXQ RESIDUAL BALANCE OEW-RSA-46G1 C AB01-GA01 39,286.99- C AB02-GA01 57,446.73- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 219 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 6,675.27- C BF07-GA01 473.50- C BL01-GA01 3,682.82- C BS01-GA01 1,301.77- C CC18-GA01 37,306.33- C SC16-GA01 10,971.92- C SE44-GA01 49,481.97- C SH16-GA01 39,989.05- C WR04-GL01 214.35- C WT09-GL01 1,261.92- C WU08-GA01 4,309.90- C WU08-GA05 7,467.85- C WW21-GA01 10,041.04- 269,911.41- RXU STATUTORY PASS THRU OEW-RSA-46G1 C AB01-GA01 22,507.04- C AB02-GA01 32,910.56- C BF01-GA01 3,824.18- C BF07-GA01 271.27- C BL01-GA01 2,109.85- C CC18-GA01 12,195.27- C WR04-GL01 122.80- C WT09-GL01 722.94- C WU08-GA01 2,469.09- C WU08-GA05 4,278.24- C WW21-GA01 5,752.39- 87,163.63- RG02 GENERAL TAX LEVY COUNTY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G2 C RS28-RA01 956.51- 956.51- RXB K-12 TAX PASS-THRU OEW-RSA-46G2 C SE44-GA01 13,048.83- C SH16-GA01 10,598.19- 23,647.02- RXC K-12 FAC PASS-THRU OEW-RSA-46G2 C SE44-GA01 17,087.03- C SH16-GA01 13,877.99- 30,965.02- RXD COMM COLLEGE TX P-TH OEW-RSA-46G2 C SC16-GA01 3,205.16- 3,205.16- RXE COMM COLLEGE FAC P-T OEW-RSA-46G2 C SC16-GA01 3,542.55- 3,542.55- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 220 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 152.20- 152.20- RXG COE FAC PASS-THRU OEW-RSA-46G2 C BS01-GA01 648.83- 648.83- RXL ROPS OEW-RSA-46G2 C RS13-RP01 27,230.47- 27,230.47- RXM SUCCESSOR ADMIN FEE OEW-RSA-46G2 C RS13-RS01 294.16- 294.16- RXQ RESIDUAL BALANCE OEW-RSA-46G2 C AB01-GA01 55,018.97- C AB02-GA01 66,990.23- C BF01-GA01 7,778.55- C BF07-GA01 551.91- C BL01-GA01 4,361.72- C BS01-GA01 1,518.02- C CC18-GA01 30,257.65- C SC16-GA01 12,787.51- C SE44-GA01 57,110.09- C SH16-GA01 46,384.50- C WR04-GL01 455.54- C WT09-GL01 2,657.22- C WU08-GA01 5,026.66- C WU08-GA05 8,703.32- C WW21-GA01 11,487.35- 311,089.24- RXU STATUTORY PASS THRU OEW-RSA-46G2 C AB01-GA01 29,032.41- C AB02-GA01 35,349.41- C BF01-GA01 4,104.59- C BF07-GA01 291.23- C BL01-GA01 2,301.59- C CC18-GA01 9,700.26- C WR04-GL01 240.38- C WT09-GL01 1,402.15- C WU08-GA01 2,652.47- C WU08-GA05 4,592.57- C WW21-GA01 6,061.65- 95,728.71- TOTAL AGENCY TRANSFERS RR46 940,788.33- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 221 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 11,941.69- 11,941.69- RXK NEGOTIATED PASS THRU OEX-RSA-48G1 C AB01-GA01 43,047.98- C BF06-GA01 3,484.50- C BF08-GA01 267.17- C BL01-GA01 4,279.72- 51,079.37- RXM SUCCESSOR ADMIN FEE OEX-RSA-48G1 C RS14-RS01 76,233.00- 76,233.00- RXQ RESIDUAL BALANCE OEX-RSA-48G1 C AB01-GA01 24,159.80- C AB02-GA01 36,583.66- C BF06-GA01 1,904.75- C BF08-GA01 146.05- C BL01-GA01 2,339.45- C BS01-GA01 829.00- C BS01-GA02 142.13- C BS01-GA03 326.09- C BS01-GA04 261.83- C BS01-GA05 85.48- C CC20-GA01 31,508.03- C SU42-GA01 50,322.69- C TC88-GA01 8,559.56- C UF01-GA04 10,954.45- C UF01-GA05 699.22- C WR03-GL01 11.99- 168,834.18- TOTAL AGENCY TRANSFERS RR48 308,088.24- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 222 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 8,478.06- 8,478.06- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D2 C WY19-DA03 26,540.98- 26,540.98- RD03 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D3 C WY19-DA03 13,478.66- 13,478.66- RD04 AMEND #3-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D4 C WY19-DA03 1,558.57- 1,558.57- RD05 AMEND #4-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D5 C WY19-DA03 29,908.63- 29,908.63- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G1 C RS28-RA01 3,947.22- 3,947.22- RXL ROPS OEZ-RSA-51G1 C RS15-RP01 694,001.10- 694,001.10- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G1 C RS15-RS01 20,234.28- 20,234.28- RXQ RESIDUAL BALANCE OEZ-RSA-51G1 C AB01-GA01 255,931.47- C AB02-GA01 387,537.75- C BF01-GA01 45,061.54- C BF07-GA01 3,194.05- C BS01-GA01 8,780.93- C BS01-GA03 3,455.28- C BS01-GA04 2,775.83- C BS01-GA05 905.91- C CC22-GA01 296,099.43- C SC16-GA01 74,037.58- C SE22-GA01 327,899.70- C SH16-GA01 270,100.15- C WR04-GL01 3,660.66- C WU08-GA03 26,566.91- C WU08-GA05 50,397.13- 1,756,404.32- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G2 C RS28-RA01 12,005.07- 12,005.07- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 223 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: RR51 ONTARIO RDA PROJECT 1 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXL ROPS OEZ-RSA-51G2 C RS15-RP01 2,110,880.69- 2,110,880.69- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G2 C RS15-RS01 61,544.79- 61,544.79- RXQ RESIDUAL BALANCE OEZ-RSA-51G2 C AB01-GA01 778,562.46- C AB02-GA01 1,178,928.50- C BF01-GA01 137,015.82- C BF07-GA01 9,718.17- C BS01-GA01 26,715.26- C BS01-GA03 10,507.39- C BS01-GA04 8,438.19- C BS01-GA05 2,753.94- C CC22-GA01 900,546.45- C SC16-GA01 225,196.67- C SE22-GA01 997,231.98- C SH16-GA01 821,461.70- C WR04-GL01 11,136.47- C WU08-GA03 80,802.61- C WU08-GA05 153,281.29- 5,342,296.90- RG03 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G3 C RS28-RA01 6,305.95- 6,305.95- RXL ROPS OEZ-RSA-51G3 C RS15-RP01 1,108,566.36- 1,108,566.36- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G3 C RS15-RS01 32,321.33- 32,321.33- RXQ RESIDUAL BALANCE OEZ-RSA-51G3 C AB01-GA01 408,947.69- C AB02-GA01 619,243.72- C BF01-GA01 71,962.61- C BF07-GA01 5,104.89- C BS01-GA01 14,032.21- C BS01-GA03 5,519.46- C BS01-GA04 4,431.55- C BS01-GA05 1,447.05- C CC22-GA01 472,951.79- C SC16-GA01 118,266.78- C SE22-GA01 523,726.97- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 224 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 431,396.50- C WR04-GL01 5,634.52- C WU08-GA03 42,438.24- C WU08-GA05 80,497.80- 2,805,601.78- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G4 C RS28-RA01 719.33- 719.33- RXK NEGOTIATED PASS THRU OEZ-RSA-51G4 C AB01-GA01 65,899.44- C BF01-GA01 11,595.18- C BF07-GA01 822.51- C WR04-GL01 942.38- C WU08-GA03 5,469.86- C WU08-GA05 10,376.34- 95,105.71- RXL ROPS OEZ-RSA-51G4 C RS15-RP01 99,760.32- 99,760.32- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G4 C RS15-RS01 2,908.61- 2,908.61- RXQ RESIDUAL BALANCE OEZ-RSA-51G4 C AB01-GA01 36,801.74- C AB02-GA01 55,726.53- C BF01-GA01 6,475.36- C BF07-GA01 459.33- C BS01-GA01 1,262.79- C BS01-GA03 496.53- C BS01-GA04 398.65- C BS01-GA05 130.14- C CC22-GA01 42,557.01- C SC16-GA01 10,640.87- C SE22-GA01 47,124.25- C SH16-GA01 38,816.05- C WR04-GL01 526.27- C WU08-GA03 3,818.32- C WU08-GA05 7,243.37- 252,477.21- RG05 AMEND #4-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G5 C RS28-RA01 14,350.38- 14,350.38- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 225 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 108,424.96- C WU08-GA05 205,672.37- 314,097.33- RXL ROPS OEZ-RSA-51G5 C RS15-RP01 1,965,057.15- 1,965,057.15- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G5 C RS15-RS01 57,293.16- 57,293.16- RXQ RESIDUAL BALANCE OEZ-RSA-51G5 C AB01-GA01 720,095.76- C AB02-GA01 1,090,395.55- C BF01-GA01 126,726.00- C BF07-GA01 8,988.80- C BS01-GA01 24,708.87- C BS01-GA03 9,719.14- C BS01-GA04 7,804.21- C BS01-GA05 2,547.60- C CC22-GA01 832,888.66- C SC16-GA01 208,273.26- C SE22-GA01 922,301.30- C SH16-GA01 759,717.70- C WR04-GL01 10,299.11- C WT09-GL01 32,281.92- C WU08-GA03 74,732.49- C WU08-GA05 141,760.79- 4,973,241.16- RXR K-12 NEG PTHRU-FAC OEZ-RSA-51G5 C SE22-GA01 1,672,640.73- 1,672,640.73- TOTAL AGENCY TRANSFERS RR51 23,481,725.78- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 226 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 4,179.45- C WY19-DA03 2,683.58- 6,863.03- RXU STATUTORY PASS THRU OFB-RSA-52D1 C WY19-DA01 808.86- C WY19-DA03 519.36- 1,328.22- RD02 AMEND #1 - DEBT SERVICE RXQ RESIDUAL BALANCE OFB-RSA-52D2 C WY19-DA01 2,656.28- 2,656.28- RXU STATUTORY PASS THRU OFB-RSA-52D2 C WY19-DA01 1,024.17- 1,024.17- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G1 C RS28-RA01 3,483.98- 3,483.98- RXB K-12 TAX PASS-THRU OFB-RSA-52G1 C SE22-GA01 1,785.55- C SE40-GA01 3,853.41- C SE44-GA01 12,303.47- C SH16-GA01 15,463.56- C SU18-GA01 19,851.47- 53,257.46- RXC K-12 FAC PASS-THRU OFB-RSA-52G1 C SE22-GA01 2,338.13- C SE40-GA01 5,045.92- C SE44-GA01 16,111.02- C SH16-GA01 20,249.05- C SU18-GA01 25,994.87- 69,738.99- RXD COMM COLLEGE TX P-TH OFB-RSA-52G1 C SC16-GA01 7,656.82- 7,656.82- RXE COMM COLLEGE FAC P-T OFB-RSA-52G1 C SC16-GA01 8,462.81- 8,462.81- RXF COE TAX PASS THRU OFB-RSA-52G1 C BS01-GA01 363.43- C BS01-GA03 87.17- C BS01-GA04 70.01- C BS01-GA05 22.87- 543.48- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 227 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 1,549.34- C BS01-GA03 371.63- C BS01-GA04 298.44- C BS01-GA05 97.51- 2,316.92- RXK NEGOTIATED PASS THRU OFB-RSA-52G1 C AB01-GA01 321,711.43- C BF01-GA01 56,602.71- C BF07-GA01 4,015.93- C WU08-GA01 17,732.42- C WU08-GA03 10,513.59- C WU08-GA05 50,662.91- 461,238.99- RXL ROPS OFB-RSA-52G1 C RS15-RP01 406,683.29- 406,683.29- RXM SUCCESSOR ADMIN FEE OFB-RSA-52G1 C RS15-RS01 11,857.25- 11,857.25- RXQ RESIDUAL BALANCE OFB-RSA-52G1 C AB01-GA01 151,189.24- C AB02-GA01 228,936.30- C BF01-GA01 26,600.61- C BF07-GA01 1,887.30- C BS01-GA01 5,187.82- C BS01-GA03 1,244.34- C BS01-GA04 999.31- C BS01-GA05 326.48- C CC22-GA01 174,866.26- C SC16-GA01 43,719.71- C SE22-GA01 11,184.25- C SE40-GA01 24,136.81- C SE44-GA01 77,065.88- C SH16-GA01 96,859.85- C SU18-GA01 124,344.61- C WR04-GL01 2,077.06- C WT09-GL01 12,269.31- C WU08-GA01 10,416.75- C WU08-GA03 6,176.11- C WU08-GA05 29,761.48- 1,029,249.48- RXU STATUTORY PASS THRU OFB-RSA-52G1 C AB02-GA01 84,409.71- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 228 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 40,447.93- C WR04-GL01 765.82- C WT09-GL01 4,523.75- 130,147.21- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G2 C RS28-RA01 1,710.15- 1,710.15- RXB K-12 TAX PASS-THRU OFB-RSA-52G2 C SE44-GA01 23,866.74- C SH16-GA01 19,272.51- 43,139.25- RXC K-12 FAC PASS-THRU OFB-RSA-52G2 C SE44-GA01 31,252.76- C SH16-GA01 25,236.74- 56,489.50- RXD COMM COLLEGE TX P-TH OFB-RSA-52G2 C SC16-GA01 5,795.98- 5,795.98- RXE COMM COLLEGE FAC P-T OFB-RSA-52G2 C SC16-GA01 6,406.08- 6,406.08- RXF COE TAX PASS THRU OFB-RSA-52G2 C BS01-GA01 275.04- 275.04- RXG COE FAC PASS-THRU OFB-RSA-52G2 C BS01-GA01 1,172.56- 1,172.56- RXL ROPS OFB-RSA-52G2 C RS15-RP01 222,136.07- 222,136.07- RXM SUCCESSOR ADMIN FEE OFB-RSA-52G2 C RS15-RS01 6,476.59- 6,476.59- RXQ RESIDUAL BALANCE OFB-RSA-52G2 C AB01-GA01 81,052.42- C AB02-GA01 122,732.54- C BF01-GA01 14,264.05- C BF07-GA01 1,011.77- C BS01-GA01 2,781.17- C CC22-GA01 93,748.66- C SC16-GA01 23,442.92- C SE44-GA01 105,897.03- C SH16-GA01 85,512.35- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 229 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 953.21- C WT09-GL01 5,630.07- C WU08-GA01 9,207.90- C WU08-GA05 15,956.30- 562,190.39- RXU STATUTORY PASS THRU OFB-RSA-52G2 C AB01-GA01 42,187.84- C AB02-GA01 63,882.40- C BF01-GA01 7,424.45- C BF07-GA01 526.63- C CC22-GA01 35,845.83- C WR04-GL01 496.15- C WT09-GL01 2,930.46- C WU08-GA01 4,792.72- C WU08-GA05 8,305.27- 166,391.75- TOTAL AGENCY TRANSFERS RR52 3,268,691.74- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 230 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: RR54 ONTARIO RDA CENTER CITY ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE OFD-RSA-54D1 C WY19-DA01 3,966.81- 3,966.81- RXU STATUTORY PASS THRU OFD-RSA-54D1 C WY19-DA01 1,335.87- 1,335.87- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE OFD-RSA-54D2 C WY19-DA01 1,929.25- C WY19-DA03 46.83- 1,976.08- RXU STATUTORY PASS THRU OFD-RSA-54D2 C WY19-DA01 692.27- C WY19-DA03 16.81- 709.08- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G1 C RS28-RA01 2,760.28- 2,760.28- RXB K-12 TAX PASS-THRU OFD-RSA-54G1 C SE44-GA01 31,121.65- C SH16-GA01 25,130.91- 56,252.56- RXC K-12 FAC PASS-THRU OFD-RSA-54G1 C SE44-GA01 40,752.83- C SH16-GA01 32,908.14- 73,660.97- RXD COMM COLLEGE TX P-TH OFD-RSA-54G1 C SC16-GA01 7,557.83- 7,557.83- RXE COMM COLLEGE FAC P-T OFD-RSA-54G1 C SC16-GA01 8,353.39- 8,353.39- RXF COE TAX PASS THRU OFD-RSA-54G1 C BS01-GA01 358.65- 358.65- RXG COE FAC PASS-THRU OFD-RSA-54G1 C BS01-GA01 1,528.98- 1,528.98- RXK NEGOTIATED PASS THRU OFD-RSA-54G1 C AB01-GA01 250,124.50- C BF01-GA01 44,018.49- C BF07-GA01 3,122.31- C WU08-GA01 22,732.29- C WU08-GA05 39,392.51- 359,390.10- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 231 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 306,504.54- 306,504.54- RXM SUCCESSOR ADMIN FEE OFD-RSA-54G1 C RS15-RS01 8,936.44- 8,936.44- RXQ RESIDUAL BALANCE OFD-RSA-54G1 C AB01-GA01 111,804.46- C AB02-GA01 169,298.41- C BF01-GA01 19,676.05- C BF07-GA01 1,395.66- C BS01-GA01 3,836.37- C CC22-GA01 129,318.45- C SC16-GA01 32,337.61- C SE44-GA01 146,076.18- C SH16-GA01 117,957.35- C WR04-GL01 1,346.68- C WT09-GL01 7,954.25- C WU08-GA01 12,701.53- C WU08-GA05 22,010.33- 775,713.33- RXU STATUTORY PASS THRU OFD-RSA-54G1 C AB02-GA01 83,300.62- C CC22-GA01 42,162.60- C WR04-GL01 662.62- C WT09-GL01 3,913.77- 130,039.61- RG02 AMEND #1 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G2 C RS28-RA01 1,244.77- 1,244.77- RXB K-12 TAX PASS-THRU OFD-RSA-54G2 C SE22-GA01 386.09- C SE44-GA01 16,241.07- C SH16-GA01 13,432.87- 30,060.03- RXC K-12 FAC PASS-THRU OFD-RSA-54G2 C SE22-GA01 505.58- C SE44-GA01 21,267.17- C SH16-GA01 17,589.93- 39,362.68- RXD COMM COLLEGE TX P-TH OFD-RSA-54G2 C SC16-GA01 4,039.64- 4,039.64- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 232 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 4,464.87- 4,464.87- RXF COE TAX PASS THRU OFD-RSA-54G2 C BS01-GA01 191.71- C BS01-GA03 1.79- C BS01-GA04 1.43- C BS01-GA05 .47- 195.40- RXG COE FAC PASS-THRU OFD-RSA-54G2 C BS01-GA01 817.29- C BS01-GA03 7.61- C BS01-GA04 6.12- C BS01-GA05 1.98- 833.00- RXH K-12 H&S 33676 ALLOC OFD-RSA-54G2 C SE22-GA01 580.34- C SE44-GA01 24,412.10- C SH16-GA01 20,191.07- 45,183.51- RXI COMM COLLEGE H&S 336 OFD-RSA-54G2 C SC16-GA01 5,535.13- 5,535.13- RXJ COE H&S 33676 ALLOCA OFD-RSA-54G2 C BS01-GA01 656.71- C BS01-GA03 6.11- C BS01-GA04 4.91- C BS01-GA05 1.60- 669.33- RXK NEGOTIATED PASS THRU OFD-RSA-54G2 C AB01-GA01 113,642.58- C BF01-GA01 19,999.34- C BF07-GA01 1,418.61- C WU08-GA01 10,083.39- C WU08-GA03 223.29- C WU08-GA05 17,897.13- 163,264.34- RXL ROPS OFD-RSA-54G2 C RS15-RP01 117,673.29- 117,673.29- RXM SUCCESSOR ADMIN FEE OFD-RSA-54G2 C RS15-RS01 3,430.88- 3,430.88- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 233 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 43,226.28- C AB02-GA01 65,454.87- C BF01-GA01 7,607.17- C BF07-GA01 539.60- C BS01-GA01 1,483.24- C BS01-GA03 13.82- C BS01-GA04 11.09- C BS01-GA05 3.61- C CC22-GA01 49,996.20- C SC16-GA01 12,501.71- C SE22-GA01 1,310.77- C SE44-GA01 55,137.51- C SH16-GA01 45,603.84- C WR04-GL01 219.00- C WT09-GL01 1,293.44- C WU08-GA01 4,794.29- C WU08-GA03 106.17- C WU08-GA05 8,509.43- 297,812.04- RXU STATUTORY PASS THRU OFD-RSA-54G2 C AB02-GA01 44,526.80- C CC22-GA01 21,670.05- C WR04-GL01 148.97- C WT09-GL01 879.88- 67,225.70- TOTAL AGENCY TRANSFERS RR54 2,520,039.13- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 234 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 2,394.60- C WY19-DA03 454.64- 2,849.24- RD02 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D2 C WY19-DA03 1,191.26- 1,191.26- RD03 AMEND #7-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D3 C WY19-DA01 1,432.99- C WY19-DA03 1,677.72- 3,110.71- RXU STATUTORY PASS THRU OFF-RSA-55D3 C WY19-DA01 511.64- C WY19-DA03 599.03- 1,110.67- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G1 C RS28-RA01 1,221.22- 1,221.22- RXK NEGOTIATED PASS THRU OFF-RSA-55G1 C AB01-GA01 111,518.51- C BF01-GA01 19,638.44- C BF07-GA01 1,392.94- C WR04-GL01 1,582.00- 134,131.89- RXL ROPS OFF-RSA-55G1 C RS15-RP01 170,628.24- 170,628.24- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G1 C RS15-RS01 4,974.83- 4,974.83- RXQ RESIDUAL BALANCE OFF-RSA-55G1 C AB01-GA01 62,764.01- C AB02-GA01 95,039.79- C BF01-GA01 11,052.76- C BF07-GA01 783.96- C BS01-GA01 2,153.90- C BS01-GA03 394.62- C BS01-GA04 317.06- C BS01-GA05 103.53- C CC22-GA01 72,639.57- C SC16-GA01 18,161.04- C SE22-GA01 12,702.18- C SE44-GA01 43,819.29- C SH16-GA01 45,847.31- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 235 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 40,500.87- C WR04-GL01 890.37- C WT09-GL01 5,259.52- C WU08-GA01 6,007.53- C WU08-GA03 1,029.41- C WU08-GA05 12,365.71- 431,832.43- RXR K-12 NEG PTHRU-FAC OFF-RSA-55G1 C SE22-GA01 22,569.12- 22,569.12- RG02 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G2 C RS28-RA01 490.74- 490.74- RXK NEGOTIATED PASS THRU OFF-RSA-55G2 C AB01-GA01 44,489.60- C BF01-GA01 7,794.58- C BF07-GA01 552.25- C WR04-GL01 633.47- 53,469.90- RXL ROPS OFF-RSA-55G2 C RS15-RP01 63,650.30- 63,650.30- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G2 C RS15-RS01 1,855.79- 1,855.79- RXQ RESIDUAL BALANCE OFF-RSA-55G2 C AB01-GA01 23,245.39- C AB02-GA01 35,199.25- C BF01-GA01 4,072.59- C BF07-GA01 288.55- C BS01-GA01 797.56- C BS01-GA03 148.47- C BS01-GA04 119.33- C BS01-GA05 38.97- C CC22-GA01 26,792.44- C SC16-GA01 6,701.38- C SE22-GA01 14,098.46- C SE44-GA01 15,890.53- C SH16-GA01 24,444.10- C WR04-GL01 330.98- C WT09-GL01 1,958.37- C WU08-GA03 2,402.67- C WU08-GA05 4,559.55- 161,088.59- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 236 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 26,983.20- 26,983.20- RG03 AMEND #7 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G3 C RS28-RA01 1,936.57- 1,936.57- RXB K-12 TAX PASS-THRU OFF-RSA-55G3 C SE44-GA01 26,114.85- C SH16-GA01 21,087.87- 47,202.72- RXC K-12 FAC PASS-THRU OFF-RSA-55G3 C SE44-GA01 34,196.58- C SH16-GA01 27,613.91- 61,810.49- RXD COMM COLLEGE TX P-TH OFF-RSA-55G3 C SC16-GA01 6,341.93- 6,341.93- RXE COMM COLLEGE FAC P-T OFF-RSA-55G3 C SC16-GA01 7,009.50- 7,009.50- RXF COE TAX PASS THRU OFF-RSA-55G3 C BS01-GA01 300.95- 300.95- RXG COE FAC PASS-THRU OFF-RSA-55G3 C BS01-GA01 1,283.00- 1,283.00- RXL ROPS OFF-RSA-55G3 C RS15-RP01 254,918.78- 254,918.78- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G3 C RS15-RS01 7,432.41- 7,432.41- RXQ RESIDUAL BALANCE OFF-RSA-55G3 C AB01-GA01 93,850.13- C AB02-GA01 142,111.33- C BF01-GA01 16,516.23- C BF07-GA01 1,171.53- C BS01-GA01 3,220.30- C CC22-GA01 108,550.99- C SC16-GA01 27,144.42- C SE44-GA01 122,617.48- C SH16-GA01 99,014.24- C WR04-GL01 336.16- C WT09-GL01 1,985.49- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 237 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 4,906.21- C WU08-GA03 5,257.95- C WU08-GA05 18,475.65- 645,158.11- RXU STATUTORY PASS THRU OFF-RSA-55G3 C AB01-GA01 46,161.74- C AB02-GA01 69,899.79- C BF01-GA01 8,123.78- C BF07-GA01 576.23- C CC22-GA01 40,964.41- C WR04-GL01 165.35- C WT09-GL01 976.60- C WU08-GA01 2,413.20- C WU08-GA03 2,586.21- C WU08-GA05 9,087.54- 180,954.85- TOTAL AGENCY TRANSFERS RR55 2,295,507.44- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 238 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 1,047.86- 1,047.86- RXU STATUTORY PASS THRU OSK-RSA-56D1 C WY19-DA03 456.25- 456.25- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OSK-RSA-56G1 C RS28-RA01 700.95- 700.95- RXB K-12 TAX PASS-THRU OSK-RSA-56G1 C SE22-GA01 10,495.03- C SH16-GA01 8,644.93- 19,139.96- RXC K-12 FAC PASS-THRU OSK-RSA-56G1 C SE22-GA01 13,742.91- C SH16-GA01 11,320.26- 25,063.17- RXD COMM COLLEGE TX P-TH OSK-RSA-56G1 C SC16-GA01 2,599.84- 2,599.84- RXE COMM COLLEGE FAC P-T OSK-RSA-56G1 C SC16-GA01 2,873.51- 2,873.51- RXF COE TAX PASS THRU OSK-RSA-56G1 C BS01-GA01 123.37- C BS01-GA03 48.53- C BS01-GA04 38.97- C BS01-GA05 12.72- 223.59- RXG COE FAC PASS-THRU OSK-RSA-56G1 C BS01-GA01 525.96- C BS01-GA03 206.90- C BS01-GA04 166.11- C BS01-GA05 54.24- 953.21- RXL ROPS OSK-RSA-56G1 C RS15-RP01 88,545.87- 88,545.87- RXM SUCCESSOR ADMIN FEE OSK-RSA-56G1 C RS15-RS01 2,581.64- 2,581.64- RXQ RESIDUAL BALANCE OSK-RSA-56G1 C AB01-GA01 32,531.56- C AB02-GA01 49,260.52- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 239 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: RR56 ONTARIO RDA GUASTI ADDRESS: 303 EAST "B" STREET ONTARIO, CA ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OSK-RSA-56G1 C BF01-GA01 5,725.13- C BF07-GA01 406.09- C BS01-GA01 1,116.26- C BS01-GA03 439.09- C BS01-GA04 352.57- C BS01-GA05 115.10- C CC22-GA01 37,627.64- C SC16-GA01 9,409.16- C SE22-GA01 41,667.06- C SH16-GA01 34,321.85- C WR04-GL01 194.42- C WT09-GL01 1,148.30- C WU08-GA03 3,376.23- C WU08-GA05 6,404.27- 224,095.25- RXU STATUTORY PASS THRU OSK-RSA-56G1 C AB01-GA01 18,923.79- C AB02-GA01 28,655.09- C BF01-GA01 3,330.33- C BF07-GA01 236.22- C CC22-GA01 14,781.92- C WR04-GL01 113.10- C WT09-GL01 667.98- C WU08-GA03 1,963.96- C WU08-GA05 3,725.40- 72,397.79- TOTAL AGENCY TRANSFERS RR56 440,678.89- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 240 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 206.03- C WY19-DA03 191,867.72- 192,073.75- RXU STATUTORY PASS THRU OFH-RSA-58D1 C WY19-DA01 48.34- C WY19-DA03 45,025.99- 45,074.33- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFH-RSA-58G1 C RS28-RA01 65,670.98- 65,670.98- RXD COMM COLLEGE TX P-TH OFH-RSA-58G1 C SC16-GA01 259,185.39- 259,185.39- RXE COMM COLLEGE FAC P-T OFH-RSA-58G1 C SC16-GA01 286,468.07- 286,468.07- RXF COE TAX PASS THRU OFH-RSA-58G1 C BS01-GA01 12,303.23- C BS01-GA03 4,838.15- C BS01-GA04 3,885.92- C BS01-GA05 1,268.47- 22,295.77- RXG COE FAC PASS-THRU OFH-RSA-58G1 C BS01-GA01 52,450.63- C BS01-GA03 20,625.79- C BS01-GA04 16,566.28- C BS01-GA05 5,407.68- 95,050.38- RXK NEGOTIATED PASS THRU OFH-RSA-58G1 C AB01-GA01 3,228,692.64- C BF01-GA01 1,614,108.35- C BF07-GA01 114,510.27- C CC24-GA01 876,325.81- C CS24-GA01 7,712,957.78- C WU08-GA01 1,089.61- C WU08-GA03 950,862.23- C WU08-GA05 1,805,498.76- 16,304,045.45- RXL ROPS OFH-RSA-58G1 C RS16-RP01 20,561,630.00- 20,561,630.00- RXM SUCCESSOR ADMIN FEE OFH-RSA-58G1 C RS16-RS01 125,000.00- 125,000.00- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 241 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: RR58 RANCHO CUCAMONGA RDA ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: KATHY JAMES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFH-RSA-58G1 C AB01-GA01 2,805,034.76- C AB02-GA01 4,247,481.28- C BF01-GA01 493,658.36- C BF07-GA01 35,021.78- C BS01-GA01 96,257.74- C BS01-GA03 37,852.60- C BS01-GA04 30,402.56- C BS01-GA05 9,924.22- C CC24-GA01 966,336.33- C CS24-GA01 2,358,928.44- C SC16-GA01 811,123.27- C SE04-GA01 102,660.36- C SE14-GA01 449,254.04- C SE22-GA01 1,617,221.92- C SE24-GA01 1,148,796.73- C SH16-GA01 2,959,252.39- C WR04-GL01 37,147.33- C WT09-GL01 94,250.47- C WU08-GA01 333.25- C WU08-GA03 290,811.39- C WU08-GA05 552,193.14- 19,143,942.36- RXR K-12 NEG PTHRU-FAC OFH-RSA-58G1 C SE14-GA01 520,231.89- C SE22-GA01 1,599,473.83- C SE24-GA01 1,334,533.21- C SH16-GA01 1,193,831.74- 4,648,070.67- RXU STATUTORY PASS THRU OFH-RSA-58G1 C AB02-GA01 2,857,337.45- C AB02-GA01 2,469,594.49 C CC24-GA01 450,718.68- C WR04-GL01 24,989.50- C WT09-GL01 63,403.55- 926,854.69- TOTAL AGENCY TRANSFERS RR58 62,675,361.84- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 242 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 52,744.08- 52,744.08- RXU STATUTORY PASS THRU OIQ-RSA-61D1 C WU23-DA01 13,793.91- 13,793.91- RG01 NORTH-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OIQ-RSA-61G1 C RS28-RA01 1,374.42- 1,374.42- RXB K-12 TAX PASS-THRU OIQ-RSA-61G1 C SU48-GA01 13,856.26- 13,856.26- RXC K-12 FAC PASS-THRU OIQ-RSA-61G1 C SU48-GA01 18,144.34- 18,144.34- RXD COMM COLLEGE TX P-TH OIQ-RSA-61G1 C SC54-GA01 2,585.90- 2,585.90- RXE COMM COLLEGE FAC P-T OIQ-RSA-61G1 C SC54-GA01 2,858.10- 2,858.10- RXF COE TAX PASS THRU OIQ-RSA-61G1 C BS01-GA01 100.99- C BS01-GA03 39.72- C BS01-GA05 10.41- 151.12- RXG COE FAC PASS-THRU OIQ-RSA-61G1 C BS01-GA01 430.52- C BS01-GA03 169.35- C BS01-GA05 44.39- 644.26- RXL ROPS OIQ-RSA-61G1 C RS17-RP01 18.61 18.61 RXM SUCCESSOR ADMIN FEE OIQ-RSA-61G1 C RS17-RS01 660.13- 660.13- RXQ RESIDUAL BALANCE OIQ-RSA-61G1 C AB01-GA01 61,811.35- C AB02-GA01 93,597.04- C BF03-GA01 10,819.41- C BF08-GA01 373.65- C BS01-GA01 2,120.94- C BS01-GA03 834.28- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 243 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 218.69- C CC26-GA01 92,633.87- C SC54-GA01 21,723.73- C SU48-GA01 127,695.25- C WR04-GL01 213.77- C WT01-GL01 188.57- C WU23-GA01 11,179.02- 423,409.57- RXU STATUTORY PASS THRU OIQ-RSA-61G1 C AB01-GA01 15,490.01- C AB02-GA01 23,455.54- C BF03-GA01 2,711.36- C BF08-GA01 93.64- C CC26-GA01 23,214.17- C WR04-GL01 53.57- C WT01-GL01 47.26- C WU23-GA01 2,801.48- 67,867.03- TOTAL AGENCY TRANSFERS RR61 598,070.51- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 244 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 392,493.31- 392,493.31- RXU STATUTORY PASS THRU OFJ-RSA-62D1 C WU23-DA01 87,086.09- 87,086.09- RD02 76 ANNEX-DEBT SERVICE RXQ RESIDUAL BALANCE OFJ-RSA-62D2 C WU23-DA01 2,389.65- 2,389.65- RXU STATUTORY PASS THRU OFJ-RSA-62D2 C WU23-DA01 446.85- 446.85- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G1 C RS28-RA01 8,907.38- 8,907.38- RXB K-12 TAX PASS-THRU OFJ-RSA-62G1 C SU48-GA01 87,319.73- 87,319.73- RXC K-12 FAC PASS-THRU OFJ-RSA-62G1 C SU48-GA01 114,342.46- 114,342.46- RXD COMM COLLEGE TX P-TH OFJ-RSA-62G1 C SC54-GA01 16,296.02- 16,296.02- RXE COMM COLLEGE FAC P-T OFJ-RSA-62G1 C SC54-GA01 18,011.39- 18,011.39- RXF COE TAX PASS THRU OFJ-RSA-62G1 C BS01-GA01 636.41- C BS01-GA03 250.32- C BS01-GA05 65.62- 952.35- RXG COE FAC PASS-THRU OFJ-RSA-62G1 C BS01-GA01 2,713.12- C BS01-GA03 1,067.16- C BS01-GA05 279.75- 4,060.03- RXL ROPS OFJ-RSA-62G1 C RS17-RP01 123.52 123.52 RXM SUCCESSOR ADMIN FEE OFJ-RSA-62G1 C RS17-RS01 4,382.08- 4,382.08- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 245 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 409,569.73- C AB02-GA01 620,185.53- C BF03-GA01 71,690.29- C BF08-GA01 2,475.93- C BS01-GA01 14,053.77- C BS01-GA03 5,527.77- C BS01-GA05 1,449.09- C CC26-GA01 613,799.09- C SC54-GA01 143,945.08- C SU48-GA01 846,123.18- C WR04-GL01 4,148.18- C WT01-GL01 3,659.15- C WU23-GA01 74,073.52- 2,810,700.31- RXU STATUTORY PASS THRU OFJ-RSA-62G1 C AB01-GA01 97,615.47- C AB02-GA01 147,812.96- C BF03-GA01 17,086.42- C BF08-GA01 590.11- C CC26-GA01 97,558.40- C WR04-GL01 988.66- C WT01-GL01 872.11- C WU23-GA01 17,654.44- 380,178.57- RG02 76 ANNEX GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G2 C RS28-RA01 60.98- 60.98- RXB K-12 TAX PASS-THRU OFJ-RSA-62G2 C SU48-GA01 447.42- 447.42- RXC K-12 FAC PASS-THRU OFJ-RSA-62G2 C SU48-GA01 585.89- 585.89- RXD COMM COLLEGE TX P-TH OFJ-RSA-62G2 C SC54-GA01 83.50- 83.50- RXE COMM COLLEGE FAC P-T OFJ-RSA-62G2 C SC54-GA01 92.29- 92.29- RXF COE TAX PASS THRU OFJ-RSA-62G2 C BS01-GA01 3.27- C BS01-GA03 1.28- C BS01-GA05 .34- 4.89- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 246 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 13.93- C BS01-GA03 5.47- C BS01-GA05 1.43- 20.83- RXL ROPS OFJ-RSA-62G2 C RS17-RP01 .87 .87 RXM SUCCESSOR ADMIN FEE OFJ-RSA-62G2 C RS17-RS01 30.79- 30.79- RXQ RESIDUAL BALANCE OFJ-RSA-62G2 C AB01-GA01 2,878.80- C AB02-GA01 4,359.30- C BF03-GA01 502.98- C BF08-GA01 17.38- C BS01-GA01 98.84- C BS01-GA03 38.80- C BS01-GA05 10.18- C CC26-GA01 4,308.04- C SC54-GA01 1,009.99- C SU48-GA01 5,936.70- C WR04-GL01 35.99- C WT01-GL01 31.78- C WU23-GA01 519.83- 19,748.61- RXU STATUTORY PASS THRU OFJ-RSA-62G2 C AB01-GA01 501.08- C AB02-GA01 758.75- C BF03-GA01 87.55- C BF08-GA01 3.03- C CC26-GA01 749.83- C WR04-GL01 6.26- C WT01-GL01 5.53- C WU23-GA01 90.48- 2,202.51- TOTAL AGENCY TRANSFERS RR62 3,950,719.54- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 247 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 3,264.33- 3,264.33- RXU STATUTORY PASS THRU OGP-RSA-63D1 C WY19-DA01 1,925.66- 1,925.66- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGP-RSA-63G1 C RS28-RA01 2,728.07- 2,728.07- RXB K-12 TAX PASS-THRU OGP-RSA-63G1 C SE44-GA01 2,665.99- C SH16-GA01 2,170.78- C SU62-GA01 71,863.26- 76,700.03- RXC K-12 FAC PASS-THRU OGP-RSA-63G1 C SE44-GA01 3,491.04- C SH16-GA01 2,842.57- C SU62-GA01 94,102.69- 100,436.30- RXD COMM COLLEGE TX P-TH OGP-RSA-63G1 C SC16-GA01 11,413.36- 11,413.36- RXE COMM COLLEGE FAC P-T OGP-RSA-63G1 C SC16-GA01 12,614.76- 12,614.76- RXF COE TAX PASS THRU OGP-RSA-63G1 C BS01-GA01 541.64- C BS01-GA03 200.76- C BS01-GA04 161.20- C BS01-GA05 52.62- 956.22- RXG COE FAC PASS-THRU OGP-RSA-63G1 C BS01-GA01 2,309.11- C BS01-GA03 855.86- C BS01-GA04 687.23- C BS01-GA05 224.35- 4,076.55- RXL ROPS OGP-RSA-63G1 C RS22-RP01 374,761.74- 374,761.74- RXM SUCCESSOR ADMIN FEE OGP-RSA-63G1 C RS22-RS01 9,903.86- 9,903.86- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 248 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 83,216.83- C AB02-GA01 133,600.64- C BF01-GA01 15,525.88- C BF07-GA01 1,101.31- C BS01-GA01 3,027.44- C BS01-GA03 1,122.12- C BS01-GA04 901.01- C BS01-GA05 294.14- C CC32-GA01 54,450.56- C SC16-GA01 25,517.41- C SE44-GA01 6,538.66- C SH16-GA01 5,324.09- C SU62-GA01 176,252.74- C UF01-GA01 44,486.62- C UF01-GA05 2,839.57- C WR04-GL01 391.32- C WT09-GL01 2,308.97- C WU08-GA01 10,023.37- C WU08-GA05 17,368.20- 584,290.88- RXU STATUTORY PASS THRU OGP-RSA-63G1 C AB01-GA01 78,359.96- C AB02-GA01 125,803.19- C BF01-GA01 14,619.73- C BF07-GA01 1,037.03- C CC32-GA01 27,998.84- C UF01-GA01 41,890.21- C UF01-GA05 2,673.85- C WR04-GL01 368.49- C WT09-GL01 2,174.21- C WU08-GA01 9,438.37- C WU08-GA05 16,354.53- 320,718.41- TOTAL AGENCY TRANSFERS RR63 1,503,790.17- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 249 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 686,585.78- C WY19-DA01 8,382.21- 694,967.99- RXU STATUTORY PASS THRU OFO-RSA-64D1 C WU23-DA01 315,747.74- C WY19-DA01 3,854.82- 319,602.56- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFO-RSA-64G1 C RS28-RA01 20,694.14- 20,694.14- RXB K-12 TAX PASS-THRU OFO-RSA-64G1 C SU20-GA01 51,397.64- C SU26-GA01 81,745.59- C SU50-GA01 365,240.00- 498,383.23- RXC K-12 FAC PASS-THRU OFO-RSA-64G1 C SU20-GA01 67,303.61- C SU26-GA01 107,043.30- C SU50-GA01 478,270.40- 652,617.31- RXD COMM COLLEGE TX P-TH OFO-RSA-64G1 C SC16-GA01 13,963.27- C SC54-GA01 73,475.96- 87,439.23- RXE COMM COLLEGE FAC P-T OFO-RSA-64G1 C SC16-GA01 15,433.08- C SC54-GA01 81,210.28- 96,643.36- RXF COE TAX PASS THRU OFO-RSA-64G1 C BS01-GA01 3,532.04- C BS01-GA02 541.95- C BS01-GA03 1,389.35- C BS01-GA04 998.40- C BS01-GA05 295.89- 6,757.63- RXG COE FAC PASS-THRU OFO-RSA-64G1 C BS01-GA01 15,057.64- C BS01-GA02 2,310.41- C BS01-GA03 5,923.03- C BS01-GA04 4,256.34- C BS01-GA05 1,261.44- 28,808.86- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 250 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: RR64 RIALTO RDA MERGED PROJECT ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXL ROPS OFO-RSA-64G1 C RS18-RP01 2,379,925.36- 2,379,925.36- RXM SUCCESSOR ADMIN FEE OFO-RSA-64G1 C RS18-RS01 51,205.16- 51,205.16- RXQ RESIDUAL BALANCE OFO-RSA-64G1 C AB01-GA01 794,812.72- C AB02-GA01 1,203,534.78- C BF02-GA01 141,096.25- C BF07-GA01 9,921.48- C BL01-GA01 76,965.29- C BS01-GA01 27,272.50- C BS01-GA02 4,184.62- C BS01-GA03 10,727.82- C BS01-GA04 7,709.10- C BS01-GA05 2,284.72- C CC28-GA01 728,571.39- C SC16-GA01 43,126.72- C SC54-GA01 226,936.71- C SU20-GA01 174,143.93- C SU26-GA01 276,967.95- C SU50-GA01 1,237,495.17- C WR04-GL01 10,336.41- C WU08-GA01 29,065.01- C WU08-GA05 22,657.31- C WU23-GA01 97,475.45- C WW28-GA01 53,799.17- 5,179,084.50- RXU STATUTORY PASS THRU OFO-RSA-64G1 C AB01-GA01 541,766.00- C AB02-GA01 820,362.07- C BF02-GA01 96,175.04- C BF07-GA01 6,762.75- C BL01-GA01 52,461.64- C CC28-GA01 310,078.39- C WR04-GL01 7,045.58- C WU08-GA01 19,811.50- C WU08-GA05 15,443.84- C WU23-GA01 66,441.93- C WW28-GA01 36,670.98- 1,973,019.72- TOTAL AGENCY TRANSFERS RR64 11,989,149.05- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 251 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 387,381.99- C WY19-DA01 15,338.30- 402,720.29- RXU STATUTORY PASS THRU OFL-RSA-65D1 C WU23-DA01 234,991.68- C WY19-DA01 9,304.45- 244,296.13- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFL-RSA-65G1 C RS28-RA01 18,620.08- 18,620.08- RXB K-12 TAX PASS-THRU OFL-RSA-65G1 C SU26-GA01 166,238.77- C SU50-GA01 469,308.41- 635,547.18- RXC K-12 FAC PASS-THRU OFL-RSA-65G1 C SU26-GA01 217,684.48- C SU50-GA01 614,544.72- 832,229.20- RXD COMM COLLEGE TX P-TH OFL-RSA-65G1 C SC16-GA01 28,394.55- C SC54-GA01 82,212.83- 110,607.38- RXE COMM COLLEGE FAC P-T OFL-RSA-65G1 C SC16-GA01 31,383.44- C SC54-GA01 90,866.81- 122,250.25- RXF COE TAX PASS THRU OFL-RSA-65G1 C BS01-GA01 4,558.99- C BS01-GA02 781.64- C BS01-GA03 1,793.73- C BS01-GA04 1,439.64- C BS01-GA05 331.16- 8,905.16- RXG COE FAC PASS-THRU OFL-RSA-65G1 C BS01-GA01 19,435.70- C BS01-GA02 3,332.25- C BS01-GA03 7,646.98- C BS01-GA04 6,137.43- C BS01-GA05 1,411.78- 37,964.14- RXK NEGOTIATED PASS THRU OFL-RSA-65G1 C AB01-GA01 619,998.37- C BF02-GA01 220,103.06- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 252 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 15,472.62- C BL01-GA01 120,057.52- 975,631.57- RXL ROPS OFL-RSA-65G1 C RS18-RP01 1,754,701.90- 1,754,701.90- RXM SUCCESSOR ADMIN FEE OFL-RSA-65G1 C RS18-RS01 37,753.20- 37,753.20- RXQ RESIDUAL BALANCE OFL-RSA-65G1 C AB01-GA01 597,847.72- C AB02-GA01 905,284.93- C BF02-GA01 106,119.72- C BF07-GA01 7,459.91- C BL01-GA01 57,884.12- C BS01-GA01 20,515.66- C BS01-GA02 3,517.40- C BS01-GA03 8,071.88- C BS01-GA04 6,478.45- C BS01-GA05 1,490.22- C CC28-GA01 547,928.91- C SC16-GA01 51,110.67- C SC54-GA01 147,984.53- C SU26-GA01 328,257.56- C SU50-GA01 926,703.43- C WR04-GL01 5,846.44- C WU08-GA01 41,214.22- C WU23-GA01 42,491.10- C WW28-GA01 12,295.01- 3,818,501.88- RXU STATUTORY PASS THRU OFL-RSA-65G1 C AB02-GA01 1,058,802.51- C CC28-GA01 344,567.51- C WR04-GL01 6,837.88- C WU08-GA01 48,203.29- C WU23-GA01 49,696.72- C WW28-GA01 14,379.99- 1,522,487.90- TOTAL AGENCY TRANSFERS RR65 10,522,216.26- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 253 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 95,748.64- 95,748.64- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFN-RSA-66G1 C RS28-RA01 1,359.92- 1,359.92- RXD COMM COLLEGE TX P-TH OFN-RSA-66G1 C SC54-GA01 1,549.84- 1,549.84- RXE COMM COLLEGE FAC P-T OFN-RSA-66G1 C SC54-GA01 1,712.98- 1,712.98- RXF COE TAX PASS THRU OFN-RSA-66G1 C BS01-GA01 60.52- C BS01-GA02 4.38- C BS01-GA03 23.81- C BS01-GA04 8.07- C BS01-GA05 6.24- 103.02- RXG COE FAC PASS-THRU OFN-RSA-66G1 C BS01-GA01 258.03- C BS01-GA02 18.69- C BS01-GA03 101.50- C BS01-GA04 34.42- C BS01-GA05 26.61- 439.25- RXI COMM COLLEGE H&S 336 OFN-RSA-66G1 C SC54-GA01 2,556.30- 2,556.30- RXJ COE H&S 33676 ALLOCA OFN-RSA-66G1 C BS01-GA01 249.57- C BS01-GA02 18.07- C BS01-GA03 98.17- C BS01-GA04 33.29- C BS01-GA05 25.74- 424.84- RXK NEGOTIATED PASS THRU OFN-RSA-66G1 C AB01-GA01 8,627.78- C BF02-GA01 19,768.22- C BF07-GA01 1,390.01- C WU23-GA01 16,111.68- 45,897.69- RXL ROPS OFN-RSA-66G1 C RS18-RP01 187,806.37- 187,806.37- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 254 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 4,040.73- 4,040.73- RXQ RESIDUAL BALANCE OFN-RSA-66G1 C AB01-GA01 63,000.11- C AB02-GA01 95,397.09- C BF02-GA01 11,184.25- C BF07-GA01 786.43- C BL01-GA01 6,100.70- C BS01-GA01 2,161.76- C BS01-GA02 156.52- C BS01-GA03 850.34- C BS01-GA04 288.32- C BS01-GA05 222.90- C CC28-GA01 57,751.22- C SC54-GA01 22,142.31- C SU20-GA01 75,936.12- C SU50-GA01 58,558.33- C WR04-GL01 781.07- C WU23-GA01 11,394.37- C WW28-GA01 1,983.79- 408,695.63- RXR K-12 NEG PTHRU-FAC OFN-RSA-66G1 C SU20-GA01 32,212.19- C SU50-GA01 24,840.51- 57,052.70- RXU STATUTORY PASS THRU OFN-RSA-66G1 C AB02-GA01 14,057.40- C AB02-GA01 11,793.18 C BL01-GA01 898.98- C CC28-GA01 5,355.59- C WR04-GL01 115.11- C WW28-GA01 292.33- 8,926.23- TOTAL AGENCY TRANSFERS RR66 816,314.14- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 255 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 383,086.14- 383,086.14- RXQ RESIDUAL BALANCE OFM-RSA-67D1 C WU23-DA01 94,574.41- 94,574.41- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFM-RSA-67G1 C RS28-RA01 6,702.75- 6,702.75- RXK NEGOTIATED PASS THRU OFM-RSA-67G1 C AB01-GA01 215,845.72- C BF02-GA01 76,635.74- C BF07-GA01 5,389.22- C BL01-GA01 41,802.56- C WR04-GL01 1,306.01- C WW28-GA01 71,915.58- C WW28-GA01 41,081.57- 453,976.40- RXL ROPS OFM-RSA-67G1 C RS18-RP01 845,702.62- 845,702.62- RXM SUCCESSOR ADMIN FEE OFM-RSA-67G1 C RS18-RS01 18,195.67- 18,195.67- RXQ RESIDUAL BALANCE OFM-RSA-67G1 C AB01-GA01 278,725.07- C AB02-GA01 422,055.84- C BF02-GA01 49,480.49- C BF07-GA01 3,479.59- C BL01-GA01 26,990.16- C BS01-GA01 9,563.99- C BS01-GA03 3,761.95- C BS01-GA05 986.22- C CC28-GA01 255,499.41- C SC54-GA01 97,959.84- C SU20-GA01 581,519.71- C UP09-GA01 2,349.18- C WR04-GL01 2,810.79- C WU23-GA01 50,410.25- C WW28-GA01 54,786.80- 1,840,379.29- RXR K-12 NEG PTHRU-FAC OFM-RSA-67G1 C SU20-GA01 270,198.59- 270,198.59- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 256 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 45,516.27- 45,516.27- RXT COE NEG PTHRU - FAC OFM-RSA-67G1 C BS01-GA01 4,443.83- C BS01-GA03 1,747.96- C BS01-GA05 458.24- 6,650.03- RXU STATUTORY PASS THRU OFM-RSA-67G1 C AB02-GA01 144,699.84- C AB02-GA01 144,699.84 C CC28-GA01 65,956.52- C UP09-GA01 805.41- 66,761.93- TOTAL AGENCY TRANSFERS RR67 4,031,744.10- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 257 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 97,704.93- 97,704.93- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQA-RSA-68G1 C RS28-RA01 1,432.98- 1,432.98- RXK NEGOTIATED PASS THRU OQA-RSA-68G1 C AB01-GA01 23,354.99- C BF02-GA01 16,584.08- C BF07-GA01 1,166.14- C BL01-GA01 9,046.18- 50,151.39- RXL ROPS OQA-RSA-68G1 C RS18-RP01 199,216.75- 199,216.75- RXM SUCCESSOR ADMIN FEE OQA-RSA-68G1 C RS18-RS01 4,286.24- 4,286.24- RXQ RESIDUAL BALANCE OQA-RSA-68G1 C AB01-GA01 66,464.27- C AB02-GA01 100,642.64- C BF02-GA01 11,798.86- C BF07-GA01 829.66- C BL01-GA01 6,435.97- C BS01-GA01 2,280.60- C BS01-GA02 391.00- C BS01-GA03 897.09- C BS01-GA04 720.30- C BS01-GA05 235.15- C CC28-GA01 60,924.82- C SC54-GA01 23,359.01- C SU50-GA01 146,289.79- C WR04-GL01 236.68- C WU23-GA01 12,020.52- 433,526.36- RXR K-12 NEG PTHRU-FAC OQA-RSA-68G1 C SU50-GA01 51,405.02- 51,405.02- RXS COMM COLL NEG PTHRU OQA-RSA-68G1 C SC54-GA01 8,208.16- 8,208.16- RXT COE NEG PTHRU - FAC OQA-RSA-68G1 C BS01-GA01 801.38- C BS01-GA02 137.39- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 258 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 315.23- C BS01-GA04 253.11- C BS01-GA05 82.63- 1,589.74- RXU STATUTORY PASS THRU OQA-RSA-68G1 C AB02-GA01 16,400.91- C AB02-GA01 16,400.91 C CC28-GA01 9,928.42- C WR04-GL01 38.57- 9,966.99- TOTAL AGENCY TRANSFERS RR68 857,488.56- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 259 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: RR70 SAN BDNO RDA 40TH STREET PROJECT ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OFS-RSA-70D1 C WU23-DA01 38,960.49- 38,960.49- RXU STATUTORY PASS THRU OFS-RSA-70D1 C WU23-DA01 13,882.37- 13,882.37- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFS-RSA-70G1 C RS28-RA01 693.07- 693.07- RXB K-12 TAX PASS-THRU OFS-RSA-70G1 C SU54-GA01 16,418.72- 16,418.72- RXC K-12 FAC PASS-THRU OFS-RSA-70G1 C SU54-GA01 21,499.81- 21,499.81- RXD COMM COLLEGE TX P-TH OFS-RSA-70G1 C SC54-GA01 2,588.46- 2,588.46- RXE COMM COLLEGE FAC P-T OFS-RSA-70G1 C SC54-GA01 2,860.93- 2,860.93- RXF COE TAX PASS THRU OFS-RSA-70G1 C BS01-GA01 101.09- C BS01-GA02 17.33- 118.42- RXG COE FAC PASS-THRU OFS-RSA-70G1 C BS01-GA01 430.96- C BS01-GA02 73.88- 504.84- RXL ROPS OFS-RSA-70G1 C RS19-RP01 152,031.44- 152,031.44- RXM SUCCESSOR ADMIN FEE OFS-RSA-70G1 C RS19-RS01 675.68 675.68 RXQ RESIDUAL BALANCE OFS-RSA-70G1 C AB01-GA01 22,288.63- C AB02-GA01 33,750.27- C BF02-GA01 3,956.69- C BF07-GA01 278.23- C BS01-GA01 764.80- C BS01-GA02 131.11- C SC54-GA01 7,833.30- C SU54-GA01 54,506.55- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 260 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 24,392.76- C UF01-GA05 1,556.98- C WR04-GL01 12.90- C WU23-GA01 4,031.00- 153,503.22- RXU STATUTORY PASS THRU OFS-RSA-70G1 C AB01-GA01 15,505.51- C AB02-GA01 23,479.00- C BF02-GA01 2,752.54- C BF07-GA01 193.56- C UF01-GA01 16,969.29- C UF01-GA05 1,083.15- C WR04-GL01 8.98- C WU23-GA01 2,804.24- 62,796.27- TOTAL AGENCY TRANSFERS RR70 465,182.36- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 261 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 51,657.36- 51,657.36- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFP-RSA-71G1 C RS28-RA01 645.41- 645.41- RXL ROPS OFP-RSA-71G1 C RS19-RP01 191,162.53- 191,162.53- RXM SUCCESSOR ADMIN FEE OFP-RSA-71G1 C RS19-RS01 849.60 849.60 RXQ RESIDUAL BALANCE OFP-RSA-71G1 C AB01-GA01 28,026.95- C AB02-GA01 42,439.45- C BF02-GA01 4,975.54- C BF07-GA01 349.89- C BS01-GA01 961.69- C BS01-GA02 164.90- C SC54-GA01 9,850.31- C SU54-GA01 68,542.93- C UF01-GA01 30,674.45- C UF01-GA05 1,957.94- C WU23-GA01 5,069.09- 193,013.14- TOTAL AGENCY TRANSFERS RR71 435,628.84- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 262 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 133,298.83- 133,298.83- RXU STATUTORY PASS THRU OFR-RSA-72D1 C WU23-DA01 5,917.89- 5,917.89- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFR-RSA-72G1 C RS28-RA01 1,689.71- 1,689.71- RXB K-12 TAX PASS-THRU OFR-RSA-72G1 C SU54-GA01 6,999.77- 6,999.77- RXC K-12 FAC PASS-THRU OFR-RSA-72G1 C SU54-GA01 9,165.97- 9,165.97- RXD COMM COLLEGE TX P-TH OFR-RSA-72G1 C SC54-GA01 1,103.52- 1,103.52- RXE COMM COLLEGE FAC P-T OFR-RSA-72G1 C SC54-GA01 1,219.68- 1,219.68- RXF COE TAX PASS THRU OFR-RSA-72G1 C BS01-GA01 43.09- C BS01-GA02 7.39- 50.48- RXG COE FAC PASS-THRU OFR-RSA-72G1 C BS01-GA01 183.72- C BS01-GA02 31.49- 215.21- RXL ROPS OFR-RSA-72G1 C RS19-RP01 478,231.07- 478,231.07- RXM SUCCESSOR ADMIN FEE OFR-RSA-72G1 C RS19-RS01 2,125.43 2,125.43 RXQ RESIDUAL BALANCE OFR-RSA-72G1 C AB01-GA01 70,115.96- C AB02-GA01 106,172.14- C BF02-GA01 12,447.37- C BF07-GA01 875.26- C BS01-GA01 2,405.90- C BS01-GA02 412.48- C SC54-GA01 24,642.60- C SU54-GA01 171,472.31- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 263 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 76,737.40- C UF01-GA05 4,898.13- C WU23-GA01 12,681.15- 482,860.70- RXU STATUTORY PASS THRU OFR-RSA-72G1 C AB01-GA01 6,610.28- C AB02-GA01 10,009.49- C BF02-GA01 1,173.49- C BF07-GA01 82.51- C UF01-GA01 7,234.50- C UF01-GA05 461.78- C WU23-GA01 1,195.53- 26,767.58- TOTAL AGENCY TRANSFERS RR72 1,145,394.98- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 264 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 900.00- 900.00- RXU STATUTORY PASS THRU OFT-RSA-73D1 C WU23-DA01 72.17- 72.17- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFT-RSA-73G1 C RS28-RA01 12.16- 12.16- RXB K-12 TAX PASS-THRU OFT-RSA-73G1 C SU54-GA01 85.35- 85.35- RXC K-12 FAC PASS-THRU OFT-RSA-73G1 C SU54-GA01 111.76- 111.76- RXD COMM COLLEGE TX P-TH OFT-RSA-73G1 C SC54-GA01 13.44- 13.44- RXE COMM COLLEGE FAC P-T OFT-RSA-73G1 C SC54-GA01 14.85- 14.85- RXF COE TAX PASS THRU OFT-RSA-73G1 C BS01-GA01 .53- C BS01-GA02 .09- .62- RXG COE FAC PASS-THRU OFT-RSA-73G1 C BS01-GA01 2.24- C BS01-GA02 .39- 2.63- RXL ROPS OFT-RSA-73G1 C RS19-RP01 3,423.81- 3,423.81- RXM SUCCESSOR ADMIN FEE OFT-RSA-73G1 C RS19-RS01 15.21 15.21 RXQ RESIDUAL BALANCE OFT-RSA-73G1 C AB01-GA01 502.22- C AB02-GA01 760.50- C BF02-GA01 89.15- C BF07-GA01 6.25- C BS01-GA01 17.23- C BS01-GA02 2.97- C SC54-GA01 176.14- C SU54-GA01 1,227.45- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 265 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 549.24- C UF01-GA05 35.06- C WU23-GA01 90.74- 3,456.95- RXU STATUTORY PASS THRU OFT-RSA-73G1 C AB01-GA01 80.64- C AB02-GA01 122.12- C BF02-GA01 14.32- C BF07-GA01 1.00- C UF01-GA01 88.20- C UF01-GA05 5.63- C WU23-GA01 14.57- 326.48- TOTAL AGENCY TRANSFERS RR73 8,405.01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 266 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 26,574.32- 26,574.32- RXU STATUTORY PASS THRU OFV-RSA-74D1 C WU23-DA01 10,234.42- 10,234.42- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFV-RSA-74G1 C RS28-RA01 502.65- 502.65- RXB K-12 TAX PASS-THRU OFV-RSA-74G1 C SU54-GA01 12,105.29- 12,105.29- RXC K-12 FAC PASS-THRU OFV-RSA-74G1 C SU54-GA01 15,851.49- 15,851.49- RXD COMM COLLEGE TX P-TH OFV-RSA-74G1 C SC54-GA01 1,908.44- 1,908.44- RXE COMM COLLEGE FAC P-T OFV-RSA-74G1 C SC54-GA01 2,109.33- 2,109.33- RXF COE TAX PASS THRU OFV-RSA-74G1 C BS01-GA01 74.53- C BS01-GA02 12.78- 87.31- RXG COE FAC PASS-THRU OFV-RSA-74G1 C BS01-GA01 317.74- C BS01-GA02 54.48- 372.22- RXL ROPS OFV-RSA-74G1 C RS19-RP01 109,671.04- 109,671.04- RXM SUCCESSOR ADMIN FEE OFV-RSA-74G1 C RS19-RS01 487.42 487.42 RXQ RESIDUAL BALANCE OFV-RSA-74G1 C AB01-GA01 16,079.69- C AB02-GA01 24,348.46- C BF02-GA01 2,854.49- C BF07-GA01 200.73- C BS01-GA01 551.75- C BS01-GA02 94.60- C SC54-GA01 5,651.20- C SU54-GA01 39,322.70- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 267 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 17,597.77- C UF01-GA05 1,123.26- C WU23-GA01 2,908.10- 110,732.75- RXU STATUTORY PASS THRU OFV-RSA-74G1 C AB01-GA01 11,431.99- C AB02-GA01 17,310.72- C BF02-GA01 2,029.42- C BF07-GA01 142.70- C UF01-GA01 12,511.27- C UF01-GA05 798.59- C WU23-GA01 2,067.54- 46,292.23- TOTAL AGENCY TRANSFERS RR74 335,954.07- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 268 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 153,520.69- 153,520.69- RXU STATUTORY PASS THRU OFX-RSA-75D1 C WU23-DA01 41,238.70- 41,238.70- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFX-RSA-75G1 C RS28-RA01 2,401.60- 2,401.60- RXB K-12 TAX PASS-THRU OFX-RSA-75G1 C SU54-GA01 48,753.45- 48,753.45- RXC K-12 FAC PASS-THRU OFX-RSA-75G1 C SU54-GA01 63,841.12- 63,841.12- RXD COMM COLLEGE TX P-TH OFX-RSA-75G1 C SC54-GA01 7,686.12- 7,686.12- RXE COMM COLLEGE FAC P-T OFX-RSA-75G1 C SC54-GA01 8,495.18- 8,495.18- RXF COE TAX PASS THRU OFX-RSA-75G1 C BS01-GA01 300.16- C BS01-GA02 51.46- 351.62- RXG COE FAC PASS-THRU OFX-RSA-75G1 C BS01-GA01 1,279.65- C BS01-GA02 219.39- 1,499.04- RXL ROPS OFX-RSA-75G1 C RS19-RP01 553,506.94- 553,506.94- RXM SUCCESSOR ADMIN FEE OFX-RSA-75G1 C RS19-RS01 2,459.99 2,459.99 RXQ RESIDUAL BALANCE OFX-RSA-75G1 C AB01-GA01 81,113.15- C AB02-GA01 122,824.53- C BF02-GA01 14,399.44- C BF07-GA01 1,012.54- C BS01-GA01 2,783.25- C BS01-GA02 477.18- C SC54-GA01 28,507.47- C SU54-GA01 198,364.05- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 269 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 88,772.06- C UF01-GA05 5,666.30- C WT01-GL01 275.44- C WU23-GA01 14,669.90- 558,865.31- RXU STATUTORY PASS THRU OFX-RSA-75G1 C AB01-GA01 46,041.11- C AB02-GA01 69,717.14- C BF02-GA01 8,173.35- C BF07-GA01 574.74- C UF01-GA01 50,388.42- C UF01-GA05 3,216.29- C WT01-GL01 156.34- C WU23-GA01 8,326.87- 186,594.26- TOTAL AGENCY TRANSFERS RR75 1,624,294.04- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 270 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 749,742.80- 749,742.80- RXU STATUTORY PASS THRU OGA-RSA-76D1 C WU23-DA01 179,097.31- 179,097.31- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGA-RSA-76G1 C RS28-RA01 11,323.49- 11,323.49- RXB K-12 TAX PASS-THRU OGA-RSA-76G1 C SU54-GA01 211,448.64- 211,448.64- RXC K-12 FAC PASS-THRU OGA-RSA-76G1 C SU54-GA01 276,885.40- 276,885.40- RXD COMM COLLEGE TX P-TH OGA-RSA-76G1 C SC54-GA01 33,335.12- 33,335.12- RXE COMM COLLEGE FAC P-T OGA-RSA-76G1 C SC54-GA01 36,844.07- 36,844.07- RXF COE TAX PASS THRU OGA-RSA-76G1 C BS01-GA01 1,301.73- C BS01-GA02 223.20- 1,524.93- RXG COE FAC PASS-THRU OGA-RSA-76G1 C BS01-GA01 5,549.47- C BS01-GA02 951.53- 6,501.00- RXL ROPS OGA-RSA-76G1 C RS19-RP01 2,668,362.84- 2,668,362.84- RXM SUCCESSOR ADMIN FEE OGA-RSA-76G1 C RS19-RS01 11,859.17 11,859.17 RXQ RESIDUAL BALANCE OGA-RSA-76G1 C AB01-GA01 390,468.86- C AB02-GA01 591,262.17- C BF02-GA01 69,326.22- C BF07-GA01 4,875.85- C BS01-GA01 13,398.30- C BS01-GA02 2,297.32- C SC54-GA01 137,243.44- C SU54-GA01 954,993.11- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 271 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 427,382.15- C UF01-GA05 27,279.71- C WR04-GL01 5,042.66- C WU23-GA01 70,624.82- 2,694,194.61- RXU STATUTORY PASS THRU OGA-RSA-76G1 C AB01-GA01 199,665.57- C AB02-GA01 302,340.87- C BF02-GA01 35,449.84- C BF07-GA01 2,493.25- C UF01-GA01 218,541.11- C UF01-GA05 13,949.43- C WR04-GL01 2,578.55- C WU23-GA01 36,113.87- 811,132.49- TOTAL AGENCY TRANSFERS RR76 7,668,533.53- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 272 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 254,214.05- 254,214.05- RXU STATUTORY PASS THRU OGC-RSA-77D1 C WU23-DA01 98,848.58- 98,848.58- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGC-RSA-77G1 C RS28-RA01 4,700.83- 4,700.83- RXB K-12 TAX PASS-THRU OGC-RSA-77G1 C SU20-GA01 29,221.30- C SU48-GA01 50,733.94- C SU54-GA01 27,490.27- 107,445.51- RXC K-12 FAC PASS-THRU OGC-RSA-77G1 C SU20-GA01 38,264.37- C SU48-GA01 66,434.52- C SU54-GA01 35,997.65- 140,696.54- RXD COMM COLLEGE TX P-TH OGC-RSA-77G1 C SC54-GA01 19,158.91- 19,158.91- RXE COMM COLLEGE FAC P-T OGC-RSA-77G1 C SC54-GA01 21,175.64- 21,175.64- RXF COE TAX PASS THRU OGC-RSA-77G1 C BS01-GA01 748.08- C BS01-GA02 29.02- C BS01-GA03 226.44- C BS01-GA05 61.01- 1,064.55- RXG COE FAC PASS-THRU OGC-RSA-77G1 C BS01-GA01 3,189.20- C BS01-GA02 123.72- C BS01-GA03 965.37- C BS01-GA05 260.10- 4,538.39- RXL ROPS OGC-RSA-77G1 C RS19-RP01 1,013,907.54- 1,013,907.54- RXM SUCCESSOR ADMIN FEE OGC-RSA-77G1 C RS19-RS01 4,506.17 4,506.17 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 273 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 154,447.57- C AB02-GA01 233,874.74- C BF02-GA01 7,187.50- C BF03-GA01 20,020.55- C BF07-GA01 505.40- C BF08-GA01 692.99- C BS01-GA01 5,300.93- C BS01-GA02 205.64- C BS01-GA03 1,604.58- C BS01-GA05 432.32- C SC54-GA01 54,304.09- C SU20-GA01 90,858.78- C SU48-GA01 157,748.81- C SU54-GA01 85,476.44- C UF01-GA01 169,432.95- C UF01-GA05 10,814.87- C WR01-GL01 285.89- C WR04-GL01 1,003.04- C WT01-GL01 1,507.74- C WU23-GA01 28,018.10- 1,023,722.93- RXU STATUTORY PASS THRU OGC-RSA-77G1 C AB01-GA01 114,716.46- C AB02-GA01 173,711.27- C BF02-GA01 5,338.54- C BF03-GA01 14,870.33- C BF07-GA01 375.39- C BF08-GA01 514.72- C UF01-GA01 125,846.91- C UF01-GA05 8,032.78- C WR01-GL01 212.35- C WR04-GL01 745.01- C WT01-GL01 1,119.89- C WU23-GA01 20,810.55- 466,294.20- TOTAL AGENCY TRANSFERS RR77 3,151,261.50- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 274 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 397,376.02- 397,376.02- RXU STATUTORY PASS THRU OGE-RSA-78D1 C WU23-DA01 161,094.58- 161,094.58- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGE-RSA-78G1 C RS28-RA01 7,018.60- 7,018.60- RXB K-12 TAX PASS-THRU OGE-RSA-78G1 C SU54-GA01 190,205.09- 190,205.09- RXC K-12 FAC PASS-THRU OGE-RSA-78G1 C SU54-GA01 249,067.64- 249,067.64- RXF COE TAX PASS THRU OGE-RSA-78G1 C BS01-GA01 1,171.39- C BS01-GA02 200.76- 1,372.15- RXG COE FAC PASS-THRU OGE-RSA-78G1 C BS01-GA01 4,993.83- C BS01-GA02 855.86- 5,849.69- RXK NEGOTIATED PASS THRU OGE-RSA-78G1 C AB01-GA01 607,185.00- C BF02-GA01 107,771.99- C BF07-GA01 7,578.81- 722,535.80- RXL ROPS OGE-RSA-78G1 C RS19-RP01 1,256,396.41- 1,256,396.41- RXM SUCCESSOR ADMIN FEE OGE-RSA-78G1 C RS19-RS01 5,583.88 5,583.88 RXQ RESIDUAL BALANCE OGE-RSA-78G1 C AB01-GA01 183,919.94- C AB02-GA01 278,498.19- C BF02-GA01 32,644.77- C BF07-GA01 2,295.67- C BS01-GA01 6,311.34- C BS01-GA02 1,081.67- C SC54-GA01 64,624.22- C SU54-GA01 449,684.00- C UF01-GA01 201,248.60- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 275 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 12,845.65- C WR04-GL01 2,148.00- C WU23-GA01 33,257.23- 1,268,559.28- RXU STATUTORY PASS THRU OGE-RSA-78G1 C AB02-GA01 272,050.29- C AB02-GA01 33,699.43 C UF01-GA01 196,589.21- C UF01-GA05 12,548.24- C WR04-GL01 2,098.26- C WU23-GA01 32,487.24- 482,073.81- TOTAL AGENCY TRANSFERS RR78 4,735,965.19- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 276 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 289,812.56- 289,812.56- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGG-RSA-79G1 C RS28-RA01 3,704.31- 3,704.31- RXF COE TAX PASS THRU OGG-RSA-79G1 C BS01-GA01 410.24- C BS01-GA02 4.05- C BS01-GA03 154.93- C BS01-GA05 40.49- 609.71- RXG COE FAC PASS-THRU OGG-RSA-79G1 C BS01-GA01 1,748.93- C BS01-GA02 17.25- C BS01-GA03 660.47- C BS01-GA05 172.61- 2,599.26- RXK NEGOTIATED PASS THRU OGG-RSA-79G1 C WU23-GA01 20,631.24- 20,631.24- RXL ROPS OGG-RSA-79G1 C RS19-RP01 1,009,689.44- 1,009,689.44- RXM SUCCESSOR ADMIN FEE OGG-RSA-79G1 C RS19-RS01 4,487.43 4,487.43 RXQ RESIDUAL BALANCE OGG-RSA-79G1 C AB01-GA01 154,522.70- C AB02-GA01 234,006.61- C BF02-GA01 1,204.56- C BF03-GA01 26,018.25- C BF07-GA01 104.74- C BF08-GA01 899.48- C BS01-GA01 5,310.88- C BS01-GA02 52.37- C BS01-GA03 2,005.65- C BS01-GA05 524.18- C SC54-GA01 55,009.18- C SU20-GA01 167,982.87- C SU48-GA01 140,721.63- C SU54-GA01 17,806.61- C UF01-GA01 170,694.33- C UF01-GA05 10,895.38- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 277 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 1,945.30- C WT01-GL01 1,561.29- C WU23-GA01 28,197.99- 1,019,464.00- RXR K-12 NEG PTHRU-FAC OGG-RSA-79G1 C SU20-GA01 530.95- C SU48-GA01 333.63- 864.58- RXU STATUTORY PASS THRU OGG-RSA-79G1 C AB01-GA01 62,822.11- C AB02-GA01 93,208.42 C AB02-GA01 95,136.76- C BF02-GA01 489.72- C BF03-GA01 10,577.88- C BF07-GA01 42.58- C BF08-GA01 365.69- C UF01-GA01 69,396.78- C UF01-GA05 4,429.58- C WR04-GL01 790.87- C WT01-GL01 634.75- 151,478.30- TOTAL AGENCY TRANSFERS RR79 2,494,365.97- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 278 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 78,924.58- 78,924.58- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGI-RSA-80G1 C RS28-RA01 989.13- 989.13- RXF COE TAX PASS THRU OGI-RSA-80G1 C BS01-GA01 116.23- C BS01-GA03 45.72- C BS01-GA05 11.99- 173.94- RXG COE FAC PASS-THRU OGI-RSA-80G1 C BS01-GA01 495.51- C BS01-GA03 194.90- C BS01-GA05 51.09- 741.50- RXK NEGOTIATED PASS THRU OGI-RSA-80G1 C WU23-GA01 10,315.62- 10,315.62- RXL ROPS OGI-RSA-80G1 C RS19-RP01 266,272.67- 266,272.67- RXM SUCCESSOR ADMIN FEE OGI-RSA-80G1 C RS19-RS01 1,183.41 1,183.41 RXQ RESIDUAL BALANCE OGI-RSA-80G1 C AB01-GA01 40,987.07- C AB02-GA01 62,064.16- C BF02-GA01 6,500.81- C BF03-GA01 764.32- C BF07-GA01 457.13- C BF08-GA01 26.40- C BS01-GA01 1,406.38- C BS01-GA03 553.19- C BS01-GA05 145.01- C SC54-GA01 14,404.82- C SU20-GA01 85,511.80- C UF01-GA01 44,856.63- C UF01-GA05 2,863.19- C WR01-GL01 108.22- C WR04-GL01 350.85- C WT01-GL01 437.58- C WU23-GA01 7,412.83- 268,850.39- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 279 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 17,828.24- C AB02-GA01 26,996.18- C AB02-GA01 26,439.28 C BF02-GA01 2,827.67- C BF03-GA01 332.46- C BF07-GA01 198.84- C BF08-GA01 11.49- C UF01-GA01 19,511.39- C UF01-GA05 1,245.41- C WR01-GL01 47.07- C WR04-GL01 152.61- C WT01-GL01 190.33- 42,902.41- TOTAL AGENCY TRANSFERS RR80 667,986.83- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 280 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 78,290.89- 78,290.89- RXU STATUTORY PASS THRU OGK-RSA-81D1 C WU23-DA01 21,588.04- 21,588.04- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGK-RSA-81G1 C RS28-RA01 1,308.13- 1,308.13- RXB K-12 TAX PASS-THRU OGK-RSA-81G1 C SU54-GA01 25,534.53- 25,534.53- RXC K-12 FAC PASS-THRU OGK-RSA-81G1 C SU54-GA01 33,436.66- 33,436.66- RXD COMM COLLEGE TX P-TH OGK-RSA-81G1 C SC54-GA01 4,025.59- 4,025.59- RXE COMM COLLEGE FAC P-T OGK-RSA-81G1 C SC54-GA01 4,449.34- 4,449.34- RXF COE TAX PASS THRU OGK-RSA-81G1 C BS01-GA01 157.21- C BS01-GA02 26.95- 184.16- RXG COE FAC PASS-THRU OGK-RSA-81G1 C BS01-GA01 670.21- C BS01-GA02 114.91- 785.12- RXH K-12 H&S 33676 ALLOC OGK-RSA-81G1 C SU54-GA01 108,820.90- 108,820.90- RXI COMM COLLEGE H&S 336 OGK-RSA-81G1 C SC54-GA01 15,638.99- 15,638.99- RXJ COE H&S 33676 ALLOCA OGK-RSA-81G1 C BS01-GA01 1,526.87- C BS01-GA02 261.78- 1,788.65- RXL ROPS OGK-RSA-81G1 C RS19-RP01 241,937.00- 241,937.00- RXM SUCCESSOR ADMIN FEE OGK-RSA-81G1 C RS19-RS01 1,075.26 1,075.26 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 281 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 35,471.91- C AB02-GA01 53,712.86- C BF02-GA01 6,297.07- C BF07-GA01 442.80- C BS01-GA01 1,217.16- C BS01-GA02 208.68- C SC54-GA01 12,466.73- C SU54-GA01 86,747.36- C UF01-GA01 38,821.24- C UF01-GA05 2,477.95- C WU23-GA01 6,415.37- 244,279.13- RXU STATUTORY PASS THRU OGK-RSA-81G1 C AB01-GA01 24,113.94- C AB02-GA01 36,514.21- C BF02-GA01 4,280.78- C BF07-GA01 301.02- C UF01-GA01 26,390.82- C UF01-GA05 1,684.52- C WU23-GA01 4,361.19- 97,646.48- TOTAL AGENCY TRANSFERS RR81 878,638.35- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 282 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 113,491.79- 113,491.79- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OCP-RSA-82G1 C RS28-RA01 1,482.12- 1,482.12- RXK NEGOTIATED PASS THRU OCP-RSA-82G1 C AB01-GA01 42,823.45- C BF02-GA01 18,358.63- C BF07-GA01 1,290.91- 62,472.99- RXL ROPS OCP-RSA-82G1 C RS19-RP01 321,385.27- 321,385.27- RXM SUCCESSOR ADMIN FEE OCP-RSA-82G1 C RS19-RS01 1,428.35 1,428.35 RXQ RESIDUAL BALANCE OCP-RSA-82G1 C AB01-GA01 47,419.67- C AB02-GA01 71,804.61- C BF02-GA01 8,418.18- C BF07-GA01 591.93- C BS01-GA01 1,627.12- C BS01-GA02 276.63- C BS01-GA03 134.75- C BS01-GA04 103.92- C BS01-GA05 35.33- C SC54-GA01 16,665.98- C SU20-GA01 823.19- C SU50-GA01 21,105.86- C SU54-GA01 91,552.58- C UF01-GA01 51,897.99- C UF01-GA05 3,312.64- C WR04-GL01 149.82- C WU23-GA01 8,576.32- 324,496.52- RXR K-12 NEG PTHRU-FAC OCP-RSA-82G1 C SU20-GA01 1,372.56- C SU50-GA01 22,167.71- C SU54-GA01 115,537.72- 139,077.99- RXS COMM COLL NEG PTHRU OCP-RSA-82G1 C SC54-GA01 18,740.05- 18,740.05- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 283 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 2,578.16- C BS01-GA02 438.32- C BS01-GA03 213.51- C BS01-GA04 164.66- C BS01-GA05 55.98- 3,450.63- RXU STATUTORY PASS THRU OCP-RSA-82G1 C AB02-GA01 16,474.16- C AB02-GA01 16,474.16 C UF01-GA01 11,906.98- C UF01-GA05 760.02- C WR04-GL01 34.37- 12,701.37- TOTAL AGENCY TRANSFERS RR82 995,870.38- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 284 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 2,860.47- 2,860.47- RXK NEGOTIATED PASS THRU OQQ-RSA-84G1 C AB01-GA01 37,789.34- C BF06-GA01 11,349.82- C BF08-GA01 870.23- C BL01-GA01 13,940.19- C VB03-GA01 17,176.82- C WH02-GA01 18,070.46- 99,196.86- RXL ROPS OQQ-RSA-84G1 C RS21-RP01 615,495.00- 615,495.00- RXM SUCCESSOR ADMIN FEE OQQ-RSA-84G1 C RS21-RS01 56,023.00- 56,023.00- RXQ RESIDUAL BALANCE OQQ-RSA-84G1 C AB01-GA01 46,233.80- C AB02-GA01 70,008.89- C BF06-GA01 3,645.09- C BF08-GA01 279.48- C BL01-GA01 4,477.01- C BS01-GA01 1,586.43- C BS01-GA02 271.99- C BS01-GA03 624.03- C BS01-GA04 501.06- C BS01-GA05 163.57- C CC31-GA01 78,699.09- C CC33-GA01 7,371.16- C SC18-GA01 17,240.01- C SU36-GA01 83,783.16- C VB03-GA01 5,516.48- C WH02-GA01 5,803.48- C WR03-GL01 187.34- 326,392.07- RXR K-12 NEG PTHRU-FAC OQQ-RSA-84G1 C SU36-GA01 130,438.96- 130,438.96- RXS COMM COLL NEG PTHRU OQQ-RSA-84G1 C SC18-GA01 26,840.35- 26,840.35- RXT COE NEG PTHRU - FAC OQQ-RSA-84G1 C BS01-GA01 4,939.71- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 285 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 846.90- C BS01-GA03 1,943.06- C BS01-GA04 1,560.17- C BS01-GA05 509.33- 9,799.17- RXU STATUTORY PASS THRU OQQ-RSA-84G1 C AB02-GA01 55,311.15 C AB02-GA01 55,311.15- C WR03-GL01 148.01- 148.01- TOTAL AGENCY TRANSFERS RR84 1,267,193.89- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 286 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 1,308.92- 1,308.92- RXU STATUTORY PASS THRU OGQ-RSA-85D1 C WY19-DA01 142.06- 142.06- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGQ-RSA-85G1 C RS28-RA01 716.12- 716.12- RXD COMM COLLEGE TX P-TH OGQ-RSA-85G1 C SC16-GA01 826.79- 826.79- RXE COMM COLLEGE FAC P-T OGQ-RSA-85G1 C SC16-GA01 913.82- 913.82- RXI COMM COLLEGE H&S 336 OGQ-RSA-85G1 C SC16-GA01 1,271.60- 1,271.60- RXK NEGOTIATED PASS THRU OGQ-RSA-85G1 C AB01-GA01 62,912.96- C BF01-GA01 11,072.66- C BF07-GA01 785.40- C WU08-GA01 5,318.45- C WU08-GA05 9,216.36- 89,305.83- RXL ROPS OGQ-RSA-85G1 C RS22-RP01 103,982.21- 103,982.21- RXM SUCCESSOR ADMIN FEE OGQ-RSA-85G1 C RS22-RS01 2,747.95- 2,747.95- RXQ RESIDUAL BALANCE OGQ-RSA-85G1 C AB01-GA01 24,035.64- C AB02-GA01 36,395.63- C BF01-GA01 4,230.26- C BF07-GA01 300.06- C BS01-GA01 824.73- C BS01-GA03 324.44- C BS01-GA04 260.51- C BS01-GA05 85.03- C CC32-GA01 15,018.88- C SC16-GA01 6,952.11- C SU62-GA01 50,958.90- C UF01-GA01 12,270.56- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 287 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 783.23- C WR04-GL01 320.84- C WT09-GL01 1,895.08- C WU08-GA01 2,730.68- C WU08-GA05 4,732.01- 162,118.59- RXR K-12 NEG PTHRU-FAC OGQ-RSA-85G1 C SU62-GA01 24,117.94- 24,117.94- RXT COE NEG PTHRU - FAC OGQ-RSA-85G1 C BS01-GA01 150.85- C BS01-GA03 59.35- C BS01-GA04 47.65- C BS01-GA05 15.56- 273.41- RXU STATUTORY PASS THRU OGQ-RSA-85G1 C AB02-GA01 9,112.43- C AB02-GA01 8,046.03 C CC32-GA01 2,539.99- C UF01-GA01 3,072.20- C UF01-GA05 196.10- C WR04-GL01 80.33- C WT09-GL01 474.47- 7,429.49- TOTAL AGENCY TRANSFERS RR85 395,154.73- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 288 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 8,758.06- 8,758.06- RXU STATUTORY PASS THRU OGM-RSA-86D1 C WY19-DA01 1,201.95- 1,201.95- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGM-RSA-86G1 C RS28-RA01 4,302.93- 4,302.93- RXK NEGOTIATED PASS THRU OGM-RSA-86G1 C AB01-GA01 193,071.61- C BF01-GA01 30,681.31- C BF07-GA01 2,176.30- C WR04-GL01 5,077.15- C WU08-GA01 32,295.76- C WU08-GA05 55,964.53- 319,266.66- RXL ROPS OGM-RSA-86G1 C RS22-RP01 713,987.95- 713,987.95- RXM SUCCESSOR ADMIN FEE OGM-RSA-86G1 C RS22-RS01 18,868.62- 18,868.62- RXQ RESIDUAL BALANCE OGM-RSA-86G1 C AB01-GA01 166,965.66- C AB02-GA01 252,825.83- C BF01-GA01 29,386.42- C BF07-GA01 2,084.45- C BS01-GA01 5,728.87- C BS01-GA03 2,253.42- C BS01-GA04 1,809.87- C BS01-GA05 590.64- C CC32-GA01 104,331.14- C SC16-GA01 48,297.00- C SU62-GA01 353,998.10- C UF01-GA01 85,239.52- C UF01-GA05 5,440.82- C WR04-GL01 2,385.71- C WU08-GA01 18,969.36- C WU08-GA05 32,871.54- 1,113,178.35- RXR K-12 NEG PTHRU-FAC OGM-RSA-86G1 C SU62-GA01 144,177.99- 144,177.99- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 289 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 222.41- C BS01-GA03 87.48- C BS01-GA04 70.26- C BS01-GA05 22.93- 403.08- RXU STATUTORY PASS THRU OGM-RSA-86G1 C AB02-GA01 77,996.66- C AB02-GA01 77,996.66 C CC32-GA01 20,930.95- C UF01-GA01 26,296.36- C UF01-GA05 1,678.49- 48,905.80- TOTAL AGENCY TRANSFERS RR86 2,373,051.39- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 290 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 1,512.61- 1,512.61- RXU STATUTORY PASS THRU OGO-RSA-87D1 C WY19-DA01 207.93- 207.93- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGO-RSA-87G1 C RS28-RA01 795.17- 795.17- RXD COMM COLLEGE TX P-TH OGO-RSA-87G1 C SC16-GA01 1,209.14- 1,209.14- RXE COMM COLLEGE FAC P-T OGO-RSA-87G1 C SC16-GA01 1,336.41- 1,336.41- RXK NEGOTIATED PASS THRU OGO-RSA-87G1 C AB01-GA01 31,671.76- C BF01-GA01 5,575.08- C BF07-GA01 395.70- C WU08-GA01 5,894.24- C WU08-GA05 10,213.08- 53,749.86- RXL ROPS OGO-RSA-87G1 C RS22-RP01 137,466.32- 137,466.32- RXM SUCCESSOR ADMIN FEE OGO-RSA-87G1 C RS22-RS01 3,632.83- 3,632.83- RXQ RESIDUAL BALANCE OGO-RSA-87G1 C AB01-GA01 31,730.53- C AB02-GA01 48,047.27- C BF01-GA01 5,585.42- C BF07-GA01 396.43- C BS01-GA01 1,088.45- C BS01-GA03 428.76- C BS01-GA04 344.08- C BS01-GA05 112.39- C CC32-GA01 19,842.55- C SC16-GA01 9,183.31- C SU62-GA01 67,319.91- C UF01-GA01 16,211.55- C UF01-GA05 1,034.78- C WR04-GL01 454.16- C WT09-GL01 2,682.64- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 291 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 3,608.66- C WU08-GA05 6,252.81- 214,323.70- RXR K-12 NEG PTHRU-FAC OGO-RSA-87G1 C SU62-GA01 12,980.78- 12,980.78- RXT COE NEG PTHRU - FAC OGO-RSA-87G1 C BS01-GA01 6.82- C BS01-GA03 2.69- C BS01-GA04 2.16- C BS01-GA05 .71- 12.38- RXU STATUTORY PASS THRU OGO-RSA-87G1 C AB02-GA01 13,318.32- C AB02-GA01 11,759.82 C CC32-GA01 3,775.28- C UF01-GA01 4,493.71- C UF01-GA05 286.84- C WR04-GL01 125.89- C WT09-GL01 743.60- 10,983.82- TOTAL AGENCY TRANSFERS RR87 438,210.95- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 292 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 2,392.40- 2,392.40- RXU STATUTORY PASS THRU OGS-RSA-88D1 C WY19-DA01 379.42- 379.42- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGS-RSA-88G1 C RS28-RA01 1,225.66- 1,225.66- RXD COMM COLLEGE TX P-TH OGS-RSA-88G1 C SC16-GA01 2,215.94- 2,215.94- RXE COMM COLLEGE FAC P-T OGS-RSA-88G1 C SC16-GA01 2,449.19- 2,449.19- RXI COMM COLLEGE H&S 336 OGS-RSA-88G1 C SC16-GA01 1,145.39- 1,145.39- RXK NEGOTIATED PASS THRU OGS-RSA-88G1 C AB01-GA01 57,886.54- C BF01-GA01 14,816.63- C BF07-GA01 1,050.99- C WU08-GA01 9,114.73- C WU08-GA05 15,794.61- 98,663.50- RXL ROPS OGS-RSA-88G1 C RS22-RP01 211,482.69- 211,482.69- RXM SUCCESSOR ADMIN FEE OGS-RSA-88G1 C RS22-RS01 5,588.87- 5,588.87- RXQ RESIDUAL BALANCE OGS-RSA-88G1 C AB01-GA01 49,058.41- C AB02-GA01 74,286.06- C BF01-GA01 8,633.24- C BF07-GA01 612.38- C BS01-GA01 1,683.37- C BS01-GA03 662.08- C BS01-GA04 531.62- C BS01-GA05 173.56- C CC32-GA01 30,651.51- C SC16-GA01 14,188.87- C SU62-GA01 104,000.21- C UF01-GA01 25,042.57- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 293 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 1,598.46- C WR04-GL01 606.16- C WT09-GL01 2,763.74- C WU08-GA01 5,573.03- C WU08-GA05 9,657.32- 329,722.59- RXT COE NEG PTHRU - FAC OGS-RSA-88G1 C BS01-GA01 135.89- C BS01-GA03 53.45- C BS01-GA04 42.92- C BS01-GA05 14.01- 246.27- RXU STATUTORY PASS THRU OGS-RSA-88G1 C AB02-GA01 24,424.36- C AB02-GA01 21,565.94 C CC32-GA01 6,928.21- C UF01-GA01 8,233.70- C UF01-GA05 525.55- C WR04-GL01 199.30- C WT09-GL01 908.68- 19,653.86- TOTAL AGENCY TRANSFERS RR88 675,165.78- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 294 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: RR89 UPLAND RDA FOOTHILL CORRIDOR ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGT-RSA-89D1 C WY19-DA01 2,312.84- 2,312.84- RXU STATUTORY PASS THRU OGT-RSA-89D1 C WY19-DA01 324.69- 324.69- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGT-RSA-89G1 C RS28-RA01 1,406.80- 1,406.80- RXD COMM COLLEGE TX P-TH OGT-RSA-89G1 C SC16-GA01 1,892.64- 1,892.64- RXE COMM COLLEGE FAC P-T OGT-RSA-89G1 C SC16-GA01 2,091.86- 2,091.86- RXI COMM COLLEGE H&S 336 OGT-RSA-89G1 C SC16-GA01 7,543.30- 7,543.30- RXK NEGOTIATED PASS THRU OGT-RSA-89G1 C AB01-GA01 88,002.43- C BF01-GA01 20,772.39- C BF07-GA01 1,473.50- C WU08-GA01 10,446.55- C WU08-GA05 18,102.71- 138,797.58- RXL ROPS OGT-RSA-89G1 C RS22-RP01 195,354.54- 195,354.54- RXM SUCCESSOR ADMIN FEE OGT-RSA-89G1 C RS22-RS01 5,162.65- 5,162.65- RXQ RESIDUAL BALANCE OGT-RSA-89G1 C AB01-GA01 45,230.37- C AB02-GA01 68,489.52- C BF01-GA01 7,959.82- C BF07-GA01 564.64- C BS01-GA01 1,551.99- C BS01-GA03 610.48- C BS01-GA04 490.18- C BS01-GA05 160.03- C CC32-GA01 28,261.11- C SC16-GA01 13,081.91- C SU62-GA01 95,889.65- C UF01-GA01 23,089.59- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 295 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 1,473.81- C WR04-GL01 557.31- C WT09-GL01 3,124.11- C WU08-GA01 5,138.40- C WU08-GA05 8,904.27- 304,577.19- RXR K-12 NEG PTHRU-FAC OGT-RSA-89G1 C SU62-GA01 92,882.49- 92,882.49- RXT COE NEG PTHRU - FAC OGT-RSA-89G1 C BS01-GA01 2,133.48- C BS01-GA03 839.20- C BS01-GA04 673.84- C BS01-GA05 219.98- 3,866.50- RXU STATUTORY PASS THRU OGT-RSA-89G1 C AB02-GA01 20,860.62- C AB02-GA01 18,419.34 C CC32-GA01 7,466.02- C UF01-GA01 7,032.65- C UF01-GA05 448.89- C WR04-GL01 169.74- C WT09-GL01 951.55- 18,510.13- TOTAL AGENCY TRANSFERS RR89 774,723.21- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 296 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 2,224.78- 2,224.78- RXU STATUTORY PASS THRU OGX-RSA-90D1 C WY19-DA01 433.22- 433.22- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGX-RSA-90G1 C RS28-RA01 1,397.03- 1,397.03- RXK NEGOTIATED PASS THRU OGX-RSA-90G1 C WU08-GA01 10,159.89- C WU08-GA05 17,606.04- 27,765.93- RXL ROPS OGX-RSA-90G1 C RS22-RP01 261,968.57- 261,968.57- RXM SUCCESSOR ADMIN FEE OGX-RSA-90G1 C RS22-RS01 6,923.07- 6,923.07- RXQ RESIDUAL BALANCE OGX-RSA-90G1 C AB01-GA01 59,377.41- C AB02-GA01 89,911.47- C BF01-GA01 10,449.11- C BF07-GA01 741.17- C BS01-GA01 2,037.44- C BS01-GA03 277.62- C BS01-GA04 222.91- C BS01-GA05 72.77- C CC32-GA01 37,099.12- C SC16-GA01 17,173.12- C SE44-GA01 50,701.51- C SH16-GA01 40,941.25- C SU62-GA01 43,606.70- C UF01-GA01 30,310.32- C UF01-GA05 1,934.70- C WR04-GL01 744.86- C WT09-GL01 4,399.49- C WU08-GA01 6,745.27- C WU08-GA05 11,688.86- 408,435.10- RXR K-12 NEG PTHRU-FAC OGX-RSA-90G1 C SE44-GA01 9,815.85- C SH16-GA01 1,634.82- C SU62-GA01 1,741.25- 13,191.92- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 297 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 3,324.73- 3,324.73- RXT COE NEG PTHRU - FAC OGX-RSA-90G1 C BS01-GA01 81.35- C BS01-GA03 11.08- C BS01-GA04 8.90- C BS01-GA05 2.90- 104.23- RXU STATUTORY PASS THRU OGX-RSA-90G1 C AB01-GA01 17,994.73- C AB02-GA01 27,248.30- C AB02-GA01 27,248.30 C BF01-GA01 3,166.67- C BF07-GA01 224.61- C CC32-GA01 11,243.14- C UF01-GA01 9,185.75- C UF01-GA05 586.32- C WR04-GL01 225.73- C WT09-GL01 1,333.29- 43,960.24- TOTAL AGENCY TRANSFERS RR90 769,728.82- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 298 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 128,760.24- 128,760.24- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGW-RSA-91G1 C RS28-RA01 6,730.51- 6,730.51- RXK NEGOTIATED PASS THRU OGW-RSA-91G1 C AB01-GA01 59,040.12- C BF03-GA01 18,733.42- C BF08-GA01 646.96- C BL01-GA01 10,363.56- C WU23-GA01 7,197.39- 95,981.45- RXL ROPS OGW-RSA-91G1 C RS25-RP01 358,164.00- 358,164.00- RXM SUCCESSOR ADMIN FEE OGW-RSA-91G1 C RS25-RS01 63,722.00- 63,722.00- RXQ RESIDUAL BALANCE OGW-RSA-91G1 C AB01-GA01 46,357.60- C AB02-GA01 70,196.38- C BF03-GA01 8,114.44- C BF08-GA01 280.23- C BL01-GA01 4,489.01- C BS01-GA01 1,590.68- C BS01-GA03 625.70- C BS01-GA04 494.67- C BS01-GA05 164.02- C CC35-GA01 80,872.38- C SC54-GA01 16,292.62- C SU48-GA01 1,474.14- C SU68-GA01 90,173.84- C WR04-GL01 526.17- C WU23-GA01 8,384.15- C WW29-GA01 8,042.24- C WW29-GA02 10,205.76- 348,284.03- RXR K-12 NEG PTHRU-FAC OGW-RSA-91G1 C SU48-GA01 1,701.64- C SU68-GA01 104,089.99- 105,791.63- RXS COMM COLL NEG PTHRU OGW-RSA-91G1 C SC54-GA01 20,332.54- 20,332.54- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 299 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: RR91 YUCAIPA RDA ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OGW-RSA-91G1 C BS01-GA01 1,971.92- C BS01-GA03 775.67- C BS01-GA04 613.23- C BS01-GA05 203.33- 3,564.15- TOTAL AGENCY TRANSFERS RR91 1,131,330.55- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 300 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 10,166.64- 10,166.64- RXK NEGOTIATED PASS THRU OGU-RSA-92G1 C AB01-GA01 448,417.39- C WY20-GI01 12,652.67- 461,070.06- RXL ROPS OGU-RSA-92G1 C RS23-RP01 1,525,241.21- 1,525,241.21- RXM SUCCESSOR ADMIN FEE OGU-RSA-92G1 C RS23-RS01 39,541.08 39,541.08 RXQ RESIDUAL BALANCE OGU-RSA-92G1 C AB01-GA01 79,380.44- C AB02-GA01 120,201.26- C BF04-GA01 12,539.91- C BF08-GA01 479.73- C BS01-GA01 2,723.95- C BS01-GA02 466.84- C BS01-GA03 1,071.65- C BS01-GA04 860.61- C BS01-GA05 280.94- C CC34-GA01 90,783.22- C CS33-GA01 1.87- C SC66-GA01 35,669.64- C SE64-GA01 115,793.71- C SH66-GA01 97,207.43- C UD44-GA01 5,502.55- C WR03-GL01 329.11- C WY20-GI01 2,803.28- 566,096.14- RXR K-12 NEG PTHRU-FAC OGU-RSA-92G1 C SE64-GA01 264,575.25- C SH66-GA01 222,190.44- 486,765.69- RXS COMM COLL NEG PTHRU OGU-RSA-92G1 C SC66-GA01 81,631.82- 81,631.82- RXT COE NEG PTHRU - FAC OGU-RSA-92G1 C BS01-GA01 6,238.01- C BS01-GA02 1,069.13- C BS01-GA03 2,454.23- C BS01-GA04 1,970.92- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 301 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OGU-RSA-92G1 C BS01-GA05 643.40- 12,375.69- RXU STATUTORY PASS THRU OGU-RSA-92G1 C AB02-GA01 113,146.32- C AB02-GA01 113,146.32 C BF04-GA01 11,803.91- C BF08-GA01 451.56- C CC34-GA01 68,310.60- C CS33-GA01 1.76- C UD44-GA01 5,179.59- C WR03-GL01 309.79- 86,057.21- RG02 HOOK BLVD, I-15 AMEND - GEN LE RXA ATC ABX 1 26 ADMIN C OGU-RSA-92G2 C RS28-RA01 3,263.74- 3,263.74- RXK NEGOTIATED PASS THRU OGU-RSA-92G2 C AB01-GA01 113,842.58- C BF04-GA01 17,978.90- C BF08-GA01 688.18- C WY20-GI01 4,061.78- 136,571.44- RXL ROPS OGU-RSA-92G2 C RS23-RP01 491,382.17- 491,382.17- RXM SUCCESSOR ADMIN FEE OGU-RSA-92G2 C RS23-RS01 12,738.83 12,738.83 RXQ RESIDUAL BALANCE OGU-RSA-92G2 C AB01-GA01 25,280.90- C AB02-GA01 38,281.23- C BF04-GA01 3,992.56- C BF08-GA01 152.82- C BS01-GA01 867.51- C BS01-GA02 148.74- C BS01-GA03 341.19- C BS01-GA04 273.86- C BS01-GA05 89.47- C CC34-GA01 24,903.01- C CS33-GA01 .63- C CS37-GI01 6,147.43- C SC66-GA01 11,357.41- C SE64-GA01 36,866.55- C SH66-GA01 30,948.85- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 302 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGU-RSA-92G2 C UD44-GA01 1,751.99- C WR03-GL01 102.31- C WY20-GI01 870.96- 182,377.42- RXR K-12 NEG PTHRU-FAC OGU-RSA-92G2 C SE64-GA01 87,701.08- C SH66-GA01 73,650.53- 161,351.61- RXS COMM COLL NEG PTHRU OGU-RSA-92G2 C SC66-GA01 27,057.94- 27,057.94- RXT COE NEG PTHRU - FAC OGU-RSA-92G2 C BS01-GA01 2,067.65- C BS01-GA02 354.38- C BS01-GA03 813.46- C BS01-GA04 653.26- C BS01-GA05 213.26- 4,102.01- RXU STATUTORY PASS THRU OGU-RSA-92G2 C AB02-GA01 41,473.29- C AB02-GA01 41,473.29 C CC34-GA01 21,977.44- C CS33-GA01 .68- C CS37-GI01 6,660.03- C UD44-GA01 1,898.07- C WR03-GL01 110.84- 30,647.06- TOTAL AGENCY TRANSFERS RR92 4,213,877.94- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 303 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 746.41- 746.41- RXB K-12 TAX PASS-THRU OGR-RSA-93G1 C SE64-GA01 5,317.50- C SH66-GA01 4,463.72- 9,781.22- RXC K-12 FAC PASS-THRU OGR-RSA-93G1 C SE64-GA01 6,963.10- C SH66-GA01 5,845.11- 12,808.21- RXD COMM COLLEGE TX P-TH OGR-RSA-93G1 C SC66-GA01 1,796.93- 1,796.93- RXE COMM COLLEGE FAC P-T OGR-RSA-93G1 C SC66-GA01 1,986.09- 1,986.09- RXF COE TAX PASS THRU OGR-RSA-93G1 C BS01-GA01 54.89- C BS01-GA02 9.41- C BS01-GA03 21.61- C BS01-GA04 17.35- C BS01-GA05 5.65- 108.91- RXG COE FAC PASS-THRU OGR-RSA-93G1 C BS01-GA01 233.98- C BS01-GA02 40.14- C BS01-GA03 92.14- C BS01-GA04 73.95- C BS01-GA05 24.10- 464.31- RXL ROPS OGR-RSA-93G1 C RS23-RP01 129,147.62- 129,147.62- RXM SUCCESSOR ADMIN FEE OGR-RSA-93G1 C RS23-RS01 3,348.09 3,348.09 RXQ RESIDUAL BALANCE OGR-RSA-93G1 C AB01-GA01 6,494.21- C AB02-GA01 9,833.70- C BF04-GA01 1,025.83- C BF08-GA01 39.28- C BS01-GA01 222.85- C BS01-GA02 38.23- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 304 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: RR93 VICTORVILLE OLD/MIDTOWN RDA ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGR-RSA-93G1 C BS01-GA03 87.75- C BS01-GA04 70.43- C BS01-GA05 22.95- C CC34-GA01 7,427.14- C CS33-GA01 .13- C CS37-GI01 1,627.08- C SC66-GA01 2,918.38- C SE64-GA01 9,473.78- C SH66-GA01 7,952.68- C UD44-GA01 446.05- C WR03-GL01 22.43- C WY20-GI01 230.49- 47,933.39- RXU STATUTORY PASS THRU OGR-RSA-93G1 C AB01-GA01 8,418.25- C AB02-GA01 12,747.14- C BF04-GA01 1,329.76- C BF08-GA01 50.91- C CC34-GA01 7,277.65- C CS33-GA01 .17- C CS37-GI01 2,109.13- C UD44-GA01 578.20- C WR03-GL01 29.06- C WY20-GI01 298.78- 32,839.05- TOTAL AGENCY TRANSFERS RR93 234,264.05- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 305 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 4,260.79- 4,260.79- RXK NEGOTIATED PASS THRU OQK-RSA-94G1 C AB01-GA01 128,598.85- C UF01-GA04 77,061.87- C WW15-GA01 122,532.49- C WY20-GI01 6,755.55- 334,948.76- RXL ROPS OQK-RSA-94G1 C RS26-RP01 292,885.00- 292,885.00- RXM SUCCESSOR ADMIN FEE OQK-RSA-94G1 C RS26-RS01 17,625.00- 17,625.00- RXQ RESIDUAL BALANCE OQK-RSA-94G1 C AB01-GA01 86,880.48- C AB02-GA01 131,562.20- C BF06-GA01 6,849.93- C BF08-GA01 525.21- C BL01-GA01 8,413.26- C BS01-GA01 2,981.25- C BS01-GA02 511.13- C BS01-GA03 1,172.68- C BS01-GA04 941.61- C BS01-GA05 307.40- C CC38-GA01 134,091.40- C SC18-GA01 32,397.78- C SU36-GA01 157,447.00- C UF01-GA04 176,632.07- C WH02-GA01 10,906.02- C WR03-GL01 325.59- C WW15-GA01 56,170.89- C WY20-GI01 3,096.85- 811,212.75- RXR K-12 NEG PTHRU-FAC OQK-RSA-94G1 C SU36-GA01 223,248.08- 223,248.08- RXS COMM COLL NEG PTHRU OQK-RSA-94G1 C SC18-GA01 70,673.27- 70,673.27- RXT COE NEG PTHRU - FAC OQK-RSA-94G1 C BS01-GA01 5,202.69- C BS01-GA02 891.99- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 306 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 2,046.49- C BS01-GA04 1,643.25- C BS01-GA05 536.45- 10,320.87- TOTAL AGENCY TRANSFERS RR94 1,765,174.52- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 307 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: RR95 UPLAND RDA MAGNOLIA AREA ADDRESS: P.O. BOX 460 UPLAND, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGN-RSA-95D1 C WY19-DA01 4,917.87- 4,917.87- RXU STATUTORY PASS THRU OGN-RSA-95D1 C WY19-DA01 2,291.59- 2,291.59- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGN-RSA-95G1 C RS28-RA01 3,805.94- 3,805.94- RXB K-12 TAX PASS-THRU OGN-RSA-95G1 C SE44-GA01 7,531.49- C SH16-GA01 6,081.76- C SU62-GA01 77,284.48- 90,897.73- RXC K-12 FAC PASS-THRU OGN-RSA-95G1 C SE44-GA01 9,862.26- C SH16-GA01 7,963.88- C SU62-GA01 101,201.61- 119,027.75- RXD COMM COLLEGE TX P-TH OGN-RSA-95G1 C SC16-GA01 13,395.97- 13,395.97- RXE COMM COLLEGE FAC P-T OGN-RSA-95G1 C SC16-GA01 14,806.07- 14,806.07- RXF COE TAX PASS THRU OGN-RSA-95G1 C BS01-GA01 635.52- C BS01-GA03 215.84- C BS01-GA04 173.43- C BS01-GA05 56.61- 1,081.40- RXG COE FAC PASS-THRU OGN-RSA-95G1 C BS01-GA01 2,709.32- C BS01-GA03 920.15- C BS01-GA04 739.35- C BS01-GA05 241.33- 4,610.15- RXL ROPS OGN-RSA-95G1 C RS22-RP01 561,928.98- 561,928.98- RXM SUCCESSOR ADMIN FEE OGN-RSA-95G1 C RS22-RS01 14,850.15- 14,850.15- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 308 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 130,436.67- C AB02-GA01 197,511.48- C BF01-GA01 22,960.34- C BF07-GA01 1,629.08- C BS01-GA01 4,475.70- C BS01-GA03 1,520.06- C BS01-GA04 1,221.40- C BS01-GA05 398.67- C CC32-GA01 81,520.31- C SC16-GA01 37,736.95- C SE44-GA01 23,274.46- C SH16-GA01 18,794.37- C SU62-GA01 238,830.98- C UF01-GA01 66,602.86- C UF01-GA05 4,251.25- C WR04-GL01 913.42- C WT09-GL01 3,517.86- C WU08-GA01 14,821.68- C WU08-GA05 25,685.71- 876,103.25- RXU STATUTORY PASS THRU OGN-RSA-95G1 C AB01-GA01 97,479.51- C AB02-GA01 147,606.69- C BF01-GA01 17,159.00- C BF07-GA01 1,217.46- C CC32-GA01 38,978.40- C UF01-GA01 49,774.46- C UF01-GA05 3,177.10- C WR04-GL01 682.63- C WT09-GL01 2,629.00- C WU08-GA01 11,076.72- C WU08-GA05 19,195.76- 388,976.73- TOTAL AGENCY TRANSFERS RR95 2,096,693.58- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 309 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 39,362.89- 39,362.89- RXK NEGOTIATED PASS THRU OGV-RSA-97G1 C AB01-GA01 2,497,375.77- C BF04-GA01 393,001.48- C BF08-GA01 15,037.43- C BL01-GA01 73,113.06- C CC03-GA01 162,489.04- C CC17-GA01 23,223.05- C CC34-GA01 1,985,071.92- C CS18-GA01 7,733.02- C CS33-GA01 44.55- C CS33-GA02 145,616.33- C CS37-GI01 178,131.16- C UD27-GA01 120,494.28- C UD44-GA01 172,388.57- C UD47-GA01 138.51- C UF01-GA03 98,427.07- C UF01-GA05 44,388.22- C VP02-GA01 46,084.56- C WF01-GA01 372,337.81- C WR03-GL01 12,449.23- C WY20-GI01 124,514.80- 6,472,059.86- RXL ROPS OGV-RSA-97G1 C RS24-RP01 10,500,648.88- 10,500,648.88- RXM SUCCESSOR ADMIN FEE OGV-RSA-97G1 C RS24-RS01 165,522.62 165,522.62 RXQ RESIDUAL BALANCE OGV-RSA-97G1 C AB01-GA01 596,643.54- C AB02-GA01 899,864.56- C BF04-GA01 93,884.36- C BF08-GA01 3,592.31- C BL01-GA01 16,473.87- C BS01-GA01 20,391.18- C BS01-GA02 3,497.02- C BS01-GA03 8,020.13- C BS01-GA04 6,439.74- C BS01-GA05 2,103.64- C CC03-GA01 63,528.83- C CC17-GA01 5,599.14- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 310 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 485,028.64- C CS18-GA01 1,864.45- C CS33-GA01 7.57- C CS33-GA02 24,758.40- C CS37-GI01 43,308.30- C SC66-GA01 267,046.41- C SE02-GA01 202,340.58- C SE46-GA01 53,336.35- C SE64-GA01 301,763.75- C SH66-GA01 495,607.53- C SU06-GA01 212,364.12- C SU32-GA01 184,048.58- C UD27-GA01 24,685.64- C UD44-GA01 41,182.39- C UD47-GA01 28.37- C UF01-GA03 23,715.99- C UF01-GA05 9,319.48- C VP02-GA01 7,836.04- C WF01-GA01 63,311.16- C WR03-GL01 2,116.73- C WY20-GI01 21,172.09- 4,184,880.89- RXR K-12 NEG PTHRU-FAC OGV-RSA-97G1 C SE02-GA01 386,760.01- C SE46-GA01 101,885.76- C SE64-GA01 576,814.64- C SH66-GA01 947,270.10- C SU06-GA01 405,902.15- C SU32-GA01 351,799.31- 2,770,431.97- RXS COMM COLL NEG PTHRU OGV-RSA-97G1 C SC66-GA01 510,419.64- 510,419.64- RXT COE NEG PTHRU - FAC OGV-RSA-97G1 C BS01-GA01 119,922.21- C BS01-GA02 20,566.29- C BS01-GA03 47,167.04- C BS01-GA04 37,872.63- C BS01-GA05 12,371.69- 237,899.86- RG02 GENERAL TAX LEVY AM 4 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G2 C RS28-RA01 484.12- 484.12- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 311 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 7,312.33- C SH66-GA01 6,881.83- 14,194.16- RXC K-12 FAC PASS-THRU OGV-RSA-97G2 C SE02-GA01 9,575.27- C SH66-GA01 9,011.54- 18,586.81- RXD COMM COLLEGE TX P-TH OGV-RSA-97G2 C SC66-GA01 2,770.36- 2,770.36- RXE COMM COLLEGE FAC P-T OGV-RSA-97G2 C SC66-GA01 3,061.97- 3,061.97- RXF COE TAX PASS THRU OGV-RSA-97G2 C BS01-GA01 84.62- C BS01-GA02 14.51- C BS01-GA03 33.28- C BS01-GA04 26.73- C BS01-GA05 8.73- 167.87- RXG COE FAC PASS-THRU OGV-RSA-97G2 C BS01-GA01 360.73- C BS01-GA02 61.85- C BS01-GA03 141.90- C BS01-GA04 113.96- C BS01-GA05 37.20- 715.64- RXL ROPS OGV-RSA-97G2 C RS24-RP01 160,553.10- 160,553.10- RXM SUCCESSOR ADMIN FEE OGV-RSA-97G2 C RS24-RS01 2,530.81 2,530.81 RXQ RESIDUAL BALANCE OGV-RSA-97G2 C AB01-GA01 10,353.59- C AB02-GA01 15,679.46- C BF04-GA01 1,374.23- C BF06-GA01 130.55- C BF08-GA01 62.60- C BL01-GA01 856.68- C BS01-GA01 355.29- C BS01-GA02 60.92- C BS01-GA03 139.76- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 312 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 112.23- C BS01-GA05 36.64- C CC02-GA01 760.35- C CC34-GA01 1,725.30- C CS33-GA01 .04- C SC66-GA01 4,652.94- C SE02-GA01 13,472.68- C SH66-GA01 12,679.50- C UD44-GA01 717.77- C UF01-GA03 113.38- C UF01-GA05 295.24- C WR03-GL01 38.27- C WY20-GI01 368.68- 63,986.10- RXU STATUTORY PASS THRU OGV-RSA-97G2 C AB01-GA01 12,978.22- C AB02-GA01 19,653.73- C BF04-GA01 1,795.28- C BF06-GA01 127.36- C BF08-GA01 78.47- C BL01-GA01 1,030.52- C CC02-GA01 719.01- C CC34-GA01 1,631.52- C CS33-GA01 .06- C UD44-GA01 899.69- C UF01-GA03 107.22- C UF01-GA05 279.19- C WR03-GL01 48.03- C WY20-GI01 462.13- 39,810.43- RG03 GENERAL TAX LEVY AM 8 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G3 C RS28-RA01 9,904.21- 9,904.21- RXB K-12 TAX PASS-THRU OGV-RSA-97G3 C SE02-GA01 40,827.01- C SE46-GA01 111.61- C SE64-GA01 45,065.82- C SH66-GA01 76,363.22- C SU06-GA01 228.58- C SU58-GA01 29,091.33- 191,687.57- RXC K-12 FAC PASS-THRU OGV-RSA-97G3 C SE02-GA01 53,461.69- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 313 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 146.14- C SE64-GA01 59,012.28- C SH66-GA01 99,995.26- C SU06-GA01 299.32- C SU58-GA01 38,094.19- 251,008.88- RXD COMM COLLEGE TX P-TH OGV-RSA-97G3 C SC66-GA01 38,870.35- 38,870.35- RXE COMM COLLEGE FAC P-T OGV-RSA-97G3 C SC66-GA01 42,961.96- 42,961.96- RXF COE TAX PASS THRU OGV-RSA-97G3 C BS01-GA01 1,187.15- C BS01-GA02 203.55- C BS01-GA03 467.01- C BS01-GA04 375.03- C BS01-GA05 122.43- 2,355.17- RXG COE FAC PASS-THRU OGV-RSA-97G3 C BS01-GA01 5,061.01- C BS01-GA02 867.77- C BS01-GA03 1,990.94- C BS01-GA04 1,598.83- C BS01-GA05 521.93- 10,040.48- RXL ROPS OGV-RSA-97G3 C RS24-RP01 3,582,774.02- 3,582,774.02- RXM SUCCESSOR ADMIN FEE OGV-RSA-97G3 C RS24-RS01 56,475.57 56,475.57 RXQ RESIDUAL BALANCE OGV-RSA-97G3 C AB01-GA01 212,377.19- C AB02-GA01 315,869.62- C BF04-GA01 32,957.09- C BF08-GA01 1,261.06- C BL01-GA01 6,151.21- C BS01-GA01 7,157.62- C BS01-GA02 1,227.25- C BS01-GA03 2,815.72- C BS01-GA04 2,261.15- C BS01-GA05 738.14- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 314 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 5,234.85- C CC03-GA01 3.77- C CC34-GA01 164,638.48- C CS33-GA01 2.61- C CS33-GA02 12,009.98- C CS37-GI01 18,694.52- C SC66-GA01 93,743.19- C SE02-GA01 107,200.30- C SE46-GA01 386.66- C SE64-GA01 120,368.58- C SH66-GA01 202,310.60- C SU06-GA01 816.04- C SU58-GA01 76,376.16- C UD27-GA01 7.28- C UD44-GA01 14,460.87- C UD47-GA01 1,058.78- C UF01-GA03 17,400.04- C UF01-GA05 2,506.32- C WF01-GA01 3.70- C WR03-GL01 365.29- C WY20-GI01 7,458.41- 1,427,862.48- RXU STATUTORY PASS THRU OGV-RSA-97G3 C AB01-GA01 184,576.28- C AB02-GA01 275,734.92- C BF04-GA01 28,769.61- C BF08-GA01 1,100.84- C BL01-GA01 5,061.62- C CC02-GA01 4,551.42- C CC34-GA01 147,329.21- C CS33-GA01 2.28- C CS33-GA02 10,564.77- C CS37-GI01 16,729.06- C UD27-GA01 6.51- C UD44-GA01 12,623.49- C UD47-GA01 947.47- C UF01-GA03 11,430.11- C UF01-GA05 1,646.40- C WR03-GL01 322.28- C WY20-GI01 6,510.41- 707,906.68- TOTAL AGENCY TRANSFERS RR97 31,060,877.35- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 315 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 1,244,777.15- 1,244,777.15- RXQ RESIDUAL BALANCE OFY-RSA-98D1 C WU23-DA01 1,238,553.32- 1,238,553.32- RD02 COLTON AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D2 C WU23-DA01 43,616.25- 43,616.25- RXQ RESIDUAL BALANCE OFY-RSA-98D2 C WU23-DA01 43,398.19- 43,398.19- RD03 LOMA LINDA AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D3 C WU23-DA01 65,811.42- 65,811.42- RXQ RESIDUAL BALANCE OFY-RSA-98D3 C WU23-DA01 65,482.35- 65,482.35- RD04 UNINCORPORATED AREA-DEBT SVC RXK NEGOTIATED PASS THRU OFY-RSA-98D4 C WU23-DA01 643,559.81- 643,559.81- RXQ RESIDUAL BALANCE OFY-RSA-98D4 C WU23-DA01 640,342.02- 640,342.02- RD05 SAN BDNO ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D5 C WU23-DA01 102,350.75- 102,350.75- RXQ RESIDUAL BALANCE OFY-RSA-98D5 C WU23-DA01 101,838.99- 101,838.99- RD06 REDLANDS ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D6 C WU23-DA01 212,003.04- 212,003.04- RXQ RESIDUAL BALANCE OFY-RSA-98D6 C WU23-DA01 210,943.01- 210,943.01- RG01 SAN BDNO AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G1 C RS28-RA01 26,936.35- 26,936.35- RXK NEGOTIATED PASS THRU OFY-RSA-98G1 C AB01-GA01 2,827,798.28- C BF02-GA01 446,518.13- C BF03-GA01 54,701.39- C BF07-GA01 31,398.46- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 316 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 1,889.15- C BL01-GA01 12.27- C CC15-GA01 111.89- C CC30-GA01 1,646,100.67- C WU23-GA01 255,714.27- 5,264,244.51- RXL ROPS OFY-RSA-98G1 C RS11-RP01 4,410,995.30- 4,410,995.30- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G1 C RS11-RS01 32,297.74 32,297.74 RXQ RESIDUAL BALANCE OFY-RSA-98G1 C AB01-GA01 1,085,255.66- C AB02-GA01 1,643,333.94- C BF02-GA01 171,507.71- C BF03-GA01 20,852.79- C BF07-GA01 12,060.19- C BF08-GA01 720.17- C BL01-GA01 3.84- C BS01-GA01 37,238.24- C BS01-GA02 5,670.58- C BS01-GA03 1,638.03- C BS01-GA05 429.36- C CC15-GA01 70.09- C CC30-GA01 1,263,497.03- C SC54-GA01 381,414.59- C SU20-GA01 106,873.08- C SU48-GA01 144,891.79- C SU54-GA01 2,357,225.01- C WR01-GL01 206.33- C WR04-GL01 6,757.20- C WT01-GL01 7,262.21- C WU23-GA01 196,276.87- 7,443,184.71- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G1 C SU20-GA01 59,909.82- C SU48-GA01 124,715.38- C SU54-GA01 1,611,526.11- 1,796,151.31- RXS COMM COLL NEG PTHRU OFY-RSA-98G1 C SC54-GA01 325,054.88- 325,054.88- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 317 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 97,030.06- C BS01-GA02 14,894.29- C BS01-GA03 3,995.60- C BS01-GA05 1,047.32- 116,967.27- RG02 COLTON AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G2 C RS28-RA01 943.50- 943.50- RXK NEGOTIATED PASS THRU OFY-RSA-98G2 C AB01-GA01 105,135.38- C BF02-GA01 18,669.36- C BF07-GA01 1,311.42- C CC10-GA01 57,058.26- C WU23-GA01 9,512.06- 191,686.48- RXL ROPS OFY-RSA-98G2 C RS11-RP01 157,213.78- 157,213.78- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G2 C RS11-RS01 1,151.13 1,151.13 RXQ RESIDUAL BALANCE OFY-RSA-98G2 C AB01-GA01 41,047.08- C AB02-GA01 62,165.34- C BF02-GA01 7,288.89- C BF07-GA01 512.01- C BS01-GA01 1,408.68- C BS01-GA02 1.86- C BS01-GA03 550.88- C BS01-GA05 144.40- C CC10-GA01 44,553.37- C SC54-GA01 14,438.90- C SU20-GA01 84,982.68- C SU54-GA01 763.34- C WR01-GL01 .24- C WU23-GA01 7,427.40- 265,285.07- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G2 C SU20-GA01 47,144.27- C SU54-GA01 397.95- 47,542.22- RXS COMM COLL NEG PTHRU OFY-RSA-98G2 C SC54-GA01 10,825.37- 10,825.37- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 318 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 3,608.11- C BS01-GA02 3.94- C BS01-GA03 1,412.88- C BS01-GA05 370.35- 5,395.28- RG03 LOMA LINDA AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G3 C RS28-RA01 1,430.98- 1,430.98- RXK NEGOTIATED PASS THRU OFY-RSA-98G3 C AB01-GA01 166,745.24- C BF03-GA01 29,176.51- C BF08-GA01 1,006.74- C BL01-GA01 16,139.57- C CC16-GA01 60,560.16- C WU23-GA01 15,070.92- 288,699.14- RXL ROPS OFY-RSA-98G3 C RS11-RP01 222,782.01- 222,782.01- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G3 C RS11-RS01 1,631.23 1,631.23 RXQ RESIDUAL BALANCE OFY-RSA-98G3 C AB01-GA01 60,822.53- C AB02-GA01 92,099.80- C BF03-GA01 10,641.49- C BF08-GA01 367.10- C BL01-GA01 5,886.44- C BS01-GA01 2,086.75- C BS01-GA03 820.20- C BS01-GA05 215.34- C CC16-GA01 44,175.87- C SC54-GA01 21,370.38- C SU48-GA01 125,587.75- C WR04-GL01 456.48- C WT01-GL01 402.68- C WU23-GA01 10,993.16- 375,925.97- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G3 C SU48-GA01 114,800.12- 114,800.12- RXS COMM COLL NEG PTHRU OFY-RSA-98G3 C SC54-GA01 17,250.29- 17,250.29- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 319 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 5,720.99- C BS01-GA03 2,249.00- C BS01-GA05 590.27- 8,560.26- RG04 UNINCORPORATED AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G4 C RS28-RA01 13,843.36- 13,843.36- RXK NEGOTIATED PASS THRU OFY-RSA-98G4 C AB01-GA01 764,261.37- C BF02-GA01 46,268.82- C BF03-GA01 221,220.62- C BF07-GA01 3,253.34- C BF08-GA01 7,631.15- C BL01-GA01 147,614.20- C CC16-GA01 20,072.76- C UD98-GA01 27,111.07- C UF01-GA01 1,203,792.49- C UF01-GA05 265,949.08- C WU23-GA01 137,873.80- 2,845,048.70- RXL ROPS OFY-RSA-98G4 C RS11-RP01 2,258,423.40- 2,258,423.40- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G4 C RS11-RS01 16,536.39 16,536.39 RXQ RESIDUAL BALANCE OFY-RSA-98G4 C AB01-GA01 585,844.23- C AB02-GA01 885,422.61- C BF02-GA01 14,008.07- C BF03-GA01 88,451.80- C BF07-GA01 984.94- C BF08-GA01 3,051.21- C BL01-GA01 56,571.16- C BS01-GA01 20,064.15- C BS01-GA02 464.36- C BS01-GA03 6,823.71- C BS01-GA05 1,790.88- C CC16-GA01 15,968.28- C SC54-GA01 205,358.34- C SU48-GA01 1,043,923.40- C SU54-GA01 192,962.66- C UD98-GA01 8,207.90- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 320 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 460,830.03- C UF01-GA05 101,810.14- C WR04-GL01 6,740.94- C WT01-GL01 5,943.93- C WU23-GA01 105,677.38- 3,810,900.12- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G4 C SU48-GA01 701,020.62- C SU54-GA01 128,547.90- 829,568.52- RXS COMM COLL NEG PTHRU OFY-RSA-98G4 C SC54-GA01 128,682.01- 128,682.01- RXT COE NEG PTHRU - FAC OFY-RSA-98G4 C BS01-GA01 52,352.56- C BS01-GA02 1,533.67- C BS01-GA03 17,066.32- C BS01-GA05 4,479.06- 75,431.61- RG05 SAN BDNO ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G5 C RS28-RA01 2,198.83- 2,198.83- RXK NEGOTIATED PASS THRU OFY-RSA-98G5 C AB01-GA01 229,414.45- C BF02-GA01 40,031.89- C BF03-GA01 680.15- C BF07-GA01 2,814.93- C BF08-GA01 23.48- C CC30-GA01 134,106.01- C WU23-GA01 20,743.35- 427,814.26- RXL ROPS OFY-RSA-98G5 C RS11-RP01 357,780.77- 357,780.77- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G5 C RS11-RS01 2,619.70 2,619.70 RXQ RESIDUAL BALANCE OFY-RSA-98G5 C AB01-GA01 87,489.16- C AB02-GA01 132,479.28- C BF02-GA01 15,290.24- C BF03-GA01 235.72- C BF07-GA01 1,075.16- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 321 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 8.14- C BS01-GA01 3,002.08- C BS01-GA02 514.53- C CC30-GA01 102,176.02- C SC54-GA01 30,745.00- C SU54-GA01 213,930.19- C WR04-GL01 509.90- C WT01-GL01 448.57- C WU23-GA01 15,821.05- 603,725.04- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G5 C SU54-GA01 153,453.28- 153,453.28- RXS COMM COLL NEG PTHRU OFY-RSA-98G5 C SC54-GA01 27,866.81- 27,866.81- RXT COE NEG PTHRU - FAC OFY-RSA-98G5 C BS01-GA01 7,872.05- C BS01-GA02 1,349.26- 9,221.31- RG06 REDLANDS ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G6 C RS28-RA01 4,628.85- 4,628.85- RXK NEGOTIATED PASS THRU OFY-RSA-98G6 C AB01-GA01 488,156.60- C BF03-GA01 84,550.34- C BF08-GA01 2,897.71- C CC26-GA01 362,572.99- C WU23-GA01 43,879.25- 982,056.89- RXL ROPS OFY-RSA-98G6 C RS11-RP01 863,251.74- 863,251.74- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G6 C RS11-RS01 6,320.81 6,320.81 RXQ RESIDUAL BALANCE OFY-RSA-98G6 C AB01-GA01 213,301.72- C AB02-GA01 323,050.14- C BF03-GA01 36,944.56- C BF08-GA01 1,266.16- C BS01-GA01 7,325.60- C BS01-GA03 2,894.07- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 322 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 723.51- C CC26-GA01 316,855.04- C SC54-GA01 74,657.86- C SU48-GA01 436,099.61- C WR04-GL01 2,758.40- C WT01-GL01 2,441.87- C WU23-GA01 38,346.38- 1,456,664.92- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G6 C SU48-GA01 21.17- 21.17- RXS COMM COLL NEG PTHRU OFY-RSA-98G6 C SC54-GA01 3.18- 3.18- RXT COE NEG PTHRU - FAC OFY-RSA-98G6 C BS01-GA01 16,765.17- C BS01-GA03 6,623.30- C BS01-GA05 1,655.81- 25,044.28- TOTAL AGENCY TRANSFERS RR98 40,519,623.15- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 323 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 15,230.44- 15,230.44- RXU STATUTORY PASS THRU OTH-RSA-99D1 C WY19-DA01 7,117.46- 7,117.46- RD02 DEBT SERVICE AMEND #1 RXQ RESIDUAL BALANCE OTH-RSA-99D2 C WY19-DA01 3,418.62- 3,418.62- RXU STATUTORY PASS THRU OTH-RSA-99D2 C WY19-DA01 1,654.03- 1,654.03- RG01 SAN SEVAINE -GTL RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G1 C RS28-RA01 11,385.90- 11,385.90- RXB K-12 TAX PASS-THRU OTH-RSA-99G1 C SE22-GA01 40,547.13- C SE24-GA01 24,176.19- C SH16-GA01 55,795.83- C SU26-GA01 135,683.01- 256,202.16- RXC K-12 FAC PASS-THRU OTH-RSA-99G1 C SE22-GA01 53,095.21- C SE24-GA01 31,657.97- C SH16-GA01 73,062.91- C SU26-GA01 177,672.67- 335,488.76- RXD COMM COLLEGE TX P-TH OTH-RSA-99G1 C SC16-GA01 39,956.81- 39,956.81- RXE COMM COLLEGE FAC P-T OTH-RSA-99G1 C SC16-GA01 44,162.79- 44,162.79- RXF COE TAX PASS THRU OTH-RSA-99G1 C BS01-GA01 1,896.10- C BS01-GA02 188.57- C BS01-GA03 745.85- C BS01-GA04 598.87- C BS01-GA05 82.10- 3,511.49- RXG COE FAC PASS-THRU OTH-RSA-99G1 C BS01-GA01 8,083.37- C BS01-GA02 803.88- C BS01-GA03 3,179.69- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 324 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 2,553.07- C BS01-GA05 350.01- 14,970.02- RXL ROPS OTH-RSA-99G1 C RS20-RP01 996,315.38- 996,315.38- RXM SUCCESSOR ADMIN FEE OTH-RSA-99G1 C RS20-RS01 137,567.53- 137,567.53- RXQ RESIDUAL BALANCE OTH-RSA-99G1 C AB01-GA01 585,450.42- C AB02-GA01 752,954.12- C BF01-GA01 84,938.37- C BF02-GA01 2,593.11- C BF07-GA01 6,207.21- C BL01-GA01 48,151.32- C BS01-GA01 17,062.23- C BS01-GA02 1,696.83- C BS01-GA03 6,711.62- C BS01-GA04 5,388.98- C BS01-GA05 738.80- C CC12-GA01 1,336.20- C CS12-GA01 627,992.33- C SC16-GA01 143,822.10- C SE22-GA01 160,103.46- C SE24-GA01 95,461.53- C SH16-GA01 220,314.11- C SU26-GA01 535,754.73- C UD98-GA01 19,261.54- C WR04-GL01 6,524.40- C WU08-GA01 56,490.32- C WU08-GA05 97,891.83- 3,476,845.56- RXU STATUTORY PASS THRU OTH-RSA-99G1 C AB01-GA01 220,574.31- C AB02-GA01 440,392.65- C BF01-GA01 49,679.30- C BF02-GA01 1,516.68- C BF07-GA01 3,630.51- C BL01-GA01 28,163.05- C CC12-GA01 781.52- C CS12-GA01 367,304.20- C UD98-GA01 11,265.81- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 325 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 3,816.03- C WU08-GA01 33,040.43- C WU08-GA05 57,255.61- 1,217,420.10- RG02 GTL AMEND #1 RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G2 C RS28-RA01 2,545.42- 2,545.42- RXB K-12 TAX PASS-THRU OTH-RSA-99G2 C SU26-GA01 55,305.58- 55,305.58- RXC K-12 FAC PASS-THRU OTH-RSA-99G2 C SU26-GA01 72,420.93- 72,420.93- RXD COMM COLLEGE TX P-TH OTH-RSA-99G2 C SC16-GA01 9,447.08- 9,447.08- RXE COMM COLLEGE FAC P-T OTH-RSA-99G2 C SC16-GA01 10,441.51- 10,441.51- RXF COE TAX PASS THRU OTH-RSA-99G2 C BS01-GA01 448.31- C BS01-GA02 76.86- C BS01-GA03 176.34- C BS01-GA04 141.59- 843.10- RXG COE FAC PASS-THRU OTH-RSA-99G2 C BS01-GA01 1,911.19- C BS01-GA02 327.67- C BS01-GA03 751.77- C BS01-GA04 603.64- 3,594.27- RXL ROPS OTH-RSA-99G2 C RS20-RP01 219,155.20- 219,155.20- RXM SUCCESSOR ADMIN FEE OTH-RSA-99G2 C RS20-RS01 30,260.13- 30,260.13- RXQ RESIDUAL BALANCE OTH-RSA-99G2 C AB01-GA01 120,684.95- C AB02-GA01 168,506.64- C BF01-GA01 19,583.89- C BF07-GA01 1,389.12- C BL01-GA01 10,775.82- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 326 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 3,818.42- C BS01-GA02 654.66- C BS01-GA03 1,501.99- C BS01-GA04 1,206.02- C CC12-GA01 13,485.61- C CS12-GA01 140,539.08- C SC16-GA01 32,186.11- C SU26-GA01 206,702.38- C UD98-GA01 8,659.57- C WR04-GL01 543.21- C WU08-GA01 12,642.05- C WU08-GA05 21,907.22- 764,786.74- RXU STATUTORY PASS THRU OTH-RSA-99G2 C AB01-GA01 46,223.32- C AB02-GA01 104,124.42- C BF01-GA01 12,101.37- C BF07-GA01 858.37- C BL01-GA01 6,658.65- C CC12-GA01 8,333.09- C CS12-GA01 86,842.58- C UD98-GA01 5,350.97- C WR04-GL01 335.66- C WU08-GA01 7,811.84- C WU08-GA05 13,537.02- 292,177.29- TOTAL AGENCY TRANSFERS RR99 8,022,224.30- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 327 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: RS01 SUCCESSOR AGY FOR ADELANTO RDA ADDRESS: 11600 AIR EXPRESSWAY ADELANTO, CA 92301 ATTN: VANESSA MARTINEZ _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTJ-RSA-RSA C RR01-RG01 12,105.50 C RR02-RG01 152,515.68 C RR02-RG02 2,597,623.15 C RR03-RG01 174,135.67 2,936,380.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTJ-RSA-RSA C RR01-RG01 515.32 C RR02-RG01 6,492.50 C RR02-RG02 110,579.32 C RR03-RG01 7,412.86 125,000.00 TOTAL AGENCY TRANSFERS RS01 3,061,380.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 328 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 437,407.00 437,407.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUH-RSA-RSA C RR04-RG01 44,166.00 44,166.00 TOTAL AGENCY TRANSFERS RS02 481,573.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 329 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 412,153.72 C RR06-RG02 251,145.19 C RR06-RG03 37,449.00 C RR07-RG01 76,519.36 C RR07-RG02 63,208.73 840,476.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTK-RSA-RSA C RR06-RG01 8,951.91 C RR06-RG02 5,454.83 C RR06-RG03 813.39 C RR07-RG01 1,661.99 C RR07-RG02 1,372.88 18,255.00 TOTAL AGENCY TRANSFERS RS03 858,731.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 330 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 703,327.54 C RR10-RG01 124,832.46 828,160.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTL-RSA-RSA C RR09-RG01 106,158.16 C RR10-RG01 18,841.84 125,000.00 TOTAL AGENCY TRANSFERS RS04 953,160.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 331 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 126,290.49 C RR15-RG02 181,190.95 C RR15-RG03 44,010.67 C RR15-RG04 27,834.48 C RR18-RG01 458,279.27 C RR18-RG03 116,464.58 C RR18-RG04 8,043.94 C RR18-RG06 66,088.57 C RR18-RG07 94,872.92 C RR18-RG08 49,240.13 1,172,316.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTM-RSA-RSA C RR15-RG01 10,027.05 C RR15-RG02 14,385.96 C RR15-RG03 3,494.30 C RR15-RG04 2,209.97 C RR18-RG01 36,385.85 C RR18-RG03 9,246.90 C RR18-RG04 638.66 C RR18-RG06 5,247.21 C RR18-RG07 7,532.60 C RR18-RG08 3,909.50 93,078.00 TOTAL AGENCY TRANSFERS RS05 1,265,394.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 332 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 92.64 C RR20-RG01 550.20 C RR21-RG01 49.62 C RR22-RG01 17.31 C RR24-RG01 758.52 C RR24-RG02 11.30 C RR25-RG01 392.82 C RR25-RG02 126.53 C RR26-RG01 501.06 2,500.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTN-RSA-RSA C RR19-RG01 21.34 C RR20-RG01 126.77 C RR21-RG01 11.43 C RR22-RG01 3.99 C RR24-RG01 174.76 C RR24-RG02 2.62 C RR25-RG01 90.50 C RR25-RG02 29.15 C RR26-RG01 115.44 576.00 TOTAL AGENCY TRANSFERS RS06 3,076.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 333 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 86,223.48 C RR28-RG01 24,222.47 C RR28-RG02 5,590.36 C RR28-RG04 224,389.00 C RR29-RG01 1,913,557.55 C RR30-RG01 8,465,329.98 C RR31-RG01 268,756.03 C RR31-RG02 331,079.40 C RR31-RG03 311,182.26 C RR31-RG04 701,146.48 C RR31-RG05 651,648.26 C RR31-RG06 72,917.01 C RR31-RG07 823,260.98 C RR32-RG01 1,426,155.74 15,305,459.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTO-RSA-RSA C RR27-RG01 1,127.55 C RR28-RG01 316.76 C RR28-RG02 73.11 C RR28-RG04 2,934.34 C RR29-RG01 25,023.66 C RR30-RG01 110,701.38 C RR31-RG01 3,514.53 C RR31-RG02 4,329.54 C RR31-RG03 4,069.34 C RR31-RG04 9,168.92 C RR31-RG05 8,521.63 C RR31-RG06 953.54 C RR31-RG07 10,765.81 C RR32-RG01 18,649.89 200,150.00 TOTAL AGENCY TRANSFERS RS07 15,505,609.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 334 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 4,960,948.57 C RR33-RG02 1,212,031.42 C RR35-RG01 497,751.01 6,670,731.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTQ-RSA-RSA C RR33-RG01 19,717.43 C RR33-RG02 4,817.25 C RR35-RG01 1,978.32 26,513.00 TOTAL AGENCY TRANSFERS RS09 6,697,244.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 335 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 775,433.94 C RR36-RG02 910,487.06 1,685,921.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTR-RSA-RSA C RR36-RG01 1,145.27 C RR36-RG02 1,344.73 2,490.00 TOTAL AGENCY TRANSFERS RS10 1,688,411.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 336 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 4,410,995.30 C RR98-RG02 157,213.78 C RR98-RG03 222,782.01 C RR98-RG04 2,258,423.40 C RR98-RG05 357,780.77 C RR98-RG06 863,251.74 8,270,447.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUE-RSA-RSA C RR98-RG01 32,297.74- C RR98-RG02 1,151.13- C RR98-RG03 1,631.23- C RR98-RG04 16,536.39- C RR98-RG05 2,619.70- C RR98-RG06 6,320.81- 60,557.00- TOTAL AGENCY TRANSFERS RS11 8,209,890.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 337 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 1,279,338.77 C RR39-RG01 1,072,650.23 2,351,989.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTS-RSA-RSA C RR38-RG01 28,142.32 C RR39-RG01 23,595.68 51,738.00 TOTAL AGENCY TRANSFERS RS12 2,403,727.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 338 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 6,426.32 C RR42-RG01 15,004.05 C RR43-RG01 162,276.35 C RR44-RG01 67,622.10 C RR45-RG01 186,681.64 C RR46-RG01 23,626.07 C RR46-RG02 27,230.47 488,867.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTT-RSA-RSA C RR41-RG01 69.42 C RR42-RG01 162.08 C RR43-RG01 1,752.99 C RR44-RG01 730.49 C RR45-RG01 2,016.64 C RR46-RG01 255.22 C RR46-RG02 294.16 5,281.00 TOTAL AGENCY TRANSFERS RS13 494,148.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 339 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 _____________________________________________________________________________________________________________________________________________________ RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTV-RSA-RSA C RR48-RG01 76,233.00 76,233.00 TOTAL AGENCY TRANSFERS RS14 76,233.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 340 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 694,001.10 C RR51-RG02 2,110,880.69 C RR51-RG03 1,108,566.36 C RR51-RG04 99,760.32 C RR51-RG05 1,965,057.15 C RR52-RG01 406,683.29 C RR52-RG02 222,136.07 C RR54-RG01 306,504.54 C RR54-RG02 117,673.29 C RR55-RG01 170,628.24 C RR55-RG02 63,650.30 C RR55-RG03 254,918.78 C RR56-RG01 88,545.87 7,609,006.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTW-RSA-RSA C RR51-RG01 20,234.28 C RR51-RG02 61,544.79 C RR51-RG03 32,321.33 C RR51-RG04 2,908.61 C RR51-RG05 57,293.16 C RR52-RG01 11,857.25 C RR52-RG02 6,476.59 C RR54-RG01 8,936.44 C RR54-RG02 3,430.88 C RR55-RG01 4,974.83 C RR55-RG02 1,855.79 C RR55-RG03 7,432.41 C RR56-RG01 2,581.64 221,848.00 TOTAL AGENCY TRANSFERS RS15 7,830,854.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 341 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: RS16 SUCCESSOR AGY FOR RANCHO CUCAMONGA ADDRESS: 10500 CIVIC CENTER DR RANCHO CUCAMONGA, CA 91730 ATTN: LINDA DANIELS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTX-RSA-RSA C RR58-RG01 20,561,630.00 20,561,630.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTX-RSA-RSA C RR58-RG01 125,000.00 125,000.00 TOTAL AGENCY TRANSFERS RS16 20,686,630.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 342 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 18.61- C RR62-RG01 123.52- C RR62-RG02 .87- 143.00- RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTY-RSA-RSA C RR61-RG01 660.13 C RR62-RG01 4,382.08 C RR62-RG02 30.79 5,073.00 TOTAL AGENCY TRANSFERS RS17 4,930.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 343 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: RS18 SUCCESSOR AGY FOR RIALTO RDA ADDRESS: 150 S. PALM AVE RIALTO, CA 92376 ATTN: JOHN DUTREY _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTZ-RSA-RSA C RR64-RG01 2,379,925.36 C RR65-RG01 1,754,701.90 C RR66-RG01 187,806.37 C RR67-RG01 845,702.62 C RR68-RG01 199,216.75 5,367,353.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTZ-RSA-RSA C RR64-RG01 51,205.16 C RR65-RG01 37,753.20 C RR66-RG01 4,040.73 C RR67-RG01 18,195.67 C RR68-RG01 4,286.24 115,481.00 TOTAL AGENCY TRANSFERS RS18 5,482,834.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 344 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 152,031.44 C RR71-RG01 191,162.53 C RR72-RG01 478,231.07 C RR73-RG01 3,423.81 C RR74-RG01 109,671.04 C RR75-RG01 553,506.94 C RR76-RG01 2,668,362.84 C RR77-RG01 1,013,907.54 C RR78-RG01 1,256,396.41 C RR79-RG01 1,009,689.44 C RR80-RG01 266,272.67 C RR81-RG01 241,937.00 C RR82-RG01 321,385.27 8,265,978.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUG-RSA-RSA C RR70-RG01 675.68- C RR71-RG01 849.60- C RR72-RG01 2,125.43- C RR73-RG01 15.21- C RR74-RG01 487.42- C RR75-RG01 2,459.99- C RR76-RG01 11,859.17- C RR77-RG01 4,506.17- C RR78-RG01 5,583.88- C RR79-RG01 4,487.43- C RR80-RG01 1,183.41- C RR81-RG01 1,075.26- C RR82-RG01 1,428.35- 36,737.00- TOTAL AGENCY TRANSFERS RS19 8,229,241.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 345 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 96,217.42 C RR99-RG01 996,315.38 C RR99-RG02 219,155.20 1,311,688.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE SQE-SSV-SSV C RR11-RG01 13,285.34 C RR99-RG01 137,567.53 C RR99-RG02 30,260.13 181,113.00 TOTAL AGENCY TRANSFERS RS20 1,492,801.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 346 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 615,495.00 615,495.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUA-RSA-RSA C RR84-RG01 56,023.00 56,023.00 TOTAL AGENCY TRANSFERS RS21 671,518.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 347 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 374,761.74 C RR85-RG01 103,982.21 C RR86-RG01 713,987.95 C RR87-RG01 137,466.32 C RR88-RG01 211,482.69 C RR89-RG01 195,354.54 C RR90-RG01 261,968.57 C RR95-RG01 561,928.98 2,560,933.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUB-RSA-RSA C RR63-RG01 9,903.86 C RR85-RG01 2,747.95 C RR86-RG01 18,868.62 C RR87-RG01 3,632.83 C RR88-RG01 5,588.87 C RR89-RG01 5,162.65 C RR90-RG01 6,923.07 C RR95-RG01 14,850.15 67,678.00 TOTAL AGENCY TRANSFERS RS22 2,628,611.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 348 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: RS23 SUCCESSOR AGY FOR VICTORVILLE RDA ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 ATTN: SOPHIE ESCOBAR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUC-RSA-RSA C RR92-RG01 1,525,241.21 C RR92-RG02 491,382.17 C RR93-RG01 129,147.62 2,145,771.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUC-RSA-RSA C RR92-RG01 39,541.08- C RR92-RG02 12,738.83- C RR93-RG01 3,348.09- 55,628.00- TOTAL AGENCY TRANSFERS RS23 2,090,143.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 349 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 10,500,648.88 C RR97-RG02 160,553.10 C RR97-RG03 3,582,774.02 14,243,976.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUJ-RSA-RSA C RR97-RG01 165,522.62- C RR97-RG02 2,530.81- C RR97-RG03 56,475.57- 224,529.00- TOTAL AGENCY TRANSFERS RS24 14,019,447.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 350 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 358,164.00 358,164.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUD-RSA-RSA C RR91-RG01 63,722.00 63,722.00 TOTAL AGENCY TRANSFERS RS25 421,886.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 351 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 292,885.00 292,885.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUI-RSA-RSA C RR94-RG01 17,625.00 17,625.00 TOTAL AGENCY TRANSFERS RS26 310,510.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 352 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 65.74 C RR02-RG01 1,317.46 C RR02-RG02 21,668.90 C RR03-RG01 1,292.72 C RR04-RG01 13,507.47 C RR06-RG01 3,638.68 C RR06-RG02 3,329.78 C RR06-RG03 423.68 C RR07-RG01 690.35 C RR07-RG02 776.55 C RR09-RG01 10,366.35 C RR10-RG01 2,000.18 C RR11-RG01 1,111.37 C RR15-RG01 2,472.13 C RR15-RG02 3,713.65 C RR15-RG03 902.15 C RR15-RG04 570.29 C RR18-RG01 13,321.72 C RR18-RG03 3,317.46 C RR18-RG04 224.85 C RR18-RG06 1,709.48 C RR18-RG07 2,735.43 C RR18-RG08 1,268.72 C RR19-RG01 679.81 C RR20-RG01 5,193.85 C RR21-RG01 242.79 C RR22-RG01 84.77 C RR24-RG01 4,450.80 C RR24-RG02 80.12 C RR25-RG01 2,490.33 C RR25-RG02 757.02 C RR26-RG01 2,954.45 C RR27-RG01 403.93 C RR28-RG01 113.24 C RR28-RG02 26.13 C RR28-RG04 1,217.35 C RR29-RG01 11,749.97 C RR30-RG01 56,762.16 C RR31-RG01 1,651.30 C RR31-RG02 2,034.34 C RR31-RG03 2,175.44 C RR31-RG04 5,256.75 C RR31-RG05 4,812.55 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 353 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 470.31 C RR31-RG07 4,819.35 C RR32-RG01 9,085.34 C RR33-RG01 25,291.46 C RR33-RG02 3,709.06 C RR34-RG01 8,426.85 C RR34-RG02 35,589.77 C RR35-RG01 2,545.94 C RR36-RG01 5,430.49 C RR36-RG02 4,959.73 C RR38-RG01 8,538.62 C RR39-RG01 8,788.58 C RR41-RG01 187.30 C RR42-RG01 358.22 C RR43-RG01 7,087.21 C RR44-RG01 2,821.05 C RR45-RG01 6,419.41 C RR46-RG01 846.85 C RR46-RG02 956.51 C RR48-RG01 11,941.69 C RR51-RG01 3,947.22 C RR51-RG02 12,005.07 C RR51-RG03 6,305.95 C RR51-RG04 719.33 C RR51-RG05 14,350.38 C RR52-RG01 3,483.98 C RR52-RG02 1,710.15 C RR54-RG01 2,760.28 C RR54-RG02 1,244.77 C RR55-RG01 1,221.22 C RR55-RG02 490.74 C RR55-RG03 1,936.57 C RR56-RG01 700.95 C RR58-RG01 65,670.98 C RR61-RG01 1,374.42 C RR62-RG01 8,907.38 C RR62-RG02 60.98 C RR63-RG01 2,728.07 C RR64-RG01 20,694.14 C RR65-RG01 18,620.08 C RR66-RG01 1,359.92 C RR67-RG01 6,702.75 C RR68-RG01 1,432.98 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 354 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 693.07 C RR71-RG01 645.41 C RR72-RG01 1,689.71 C RR73-RG01 12.16 C RR74-RG01 502.65 C RR75-RG01 2,401.60 C RR76-RG01 11,323.49 C RR77-RG01 4,700.83 C RR78-RG01 7,018.60 C RR79-RG01 3,704.31 C RR80-RG01 989.13 C RR81-RG01 1,308.13 C RR82-RG01 1,482.12 C RR84-RG01 2,860.47 C RR85-RG01 716.12 C RR86-RG01 4,302.93 C RR87-RG01 795.17 C RR88-RG01 1,225.66 C RR89-RG01 1,406.80 C RR90-RG01 1,397.03 C RR91-RG01 6,730.51 C RR92-RG01 10,166.64 C RR92-RG02 3,263.74 C RR93-RG01 746.41 C RR94-RG01 4,260.79 C RR95-RG01 3,805.94 C RR97-RG01 39,362.89 C RR97-RG02 484.12 C RR97-RG03 9,904.21 C RR98-RG01 26,936.35 C RR98-RG02 943.50 C RR98-RG03 1,430.98 C RR98-RG04 13,843.36 C RR98-RG05 2,198.83 C RR98-RG06 4,628.85 C RR99-RG01 11,385.90 C RR99-RG02 2,545.42 712,078.09 TOTAL AGENCY TRANSFERS RS28 712,078.09 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 355 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 13,432.64 C RR06-RG03 1,049.42 C RR07-RG02 2,555.85 17,037.91 RXE COMM COLLEGE FAC P-T JPZ-S70-001 C RR06-RG02 14,846.60 C RR06-RG03 1,159.88 C RR07-RG02 2,824.88 18,831.36 RXI COMM COLLEGE H&S 336 JPZ-S70-001 C RR07-RG01 1,138.31 1,138.31 RXQ RESIDUAL BALANCE JPZ-S70-001 C RR06-RG01 58,208.42 C RR06-RG02 35,817.84 C RR06-RG03 5,272.61 C RR07-RG01 10,805.01 C RR07-RG02 8,924.85 119,028.73 RYM COMM COLL ERAP PTP-T JPZ-S70-001 C AB02-GA01 611.31 C AB02-GA01 7,825.09 C AB02-GA01 1,488.84 9,925.24 RYN COMM COLL ERAF PTP - JPZ-S70-001 C AB02-GA01 8,648.78 C AB02-GA01 675.66 C AB02-GA01 1,645.56 10,970.00 RYS RESIDUAL ERAF- DIST JPZ-S70-001 C RR06-RG01 33,908.41 C RR06-RG02 20,865.44 C RR06-RG03 3,071.42 C RR07-RG01 6,294.23 C RR07-RG02 5,198.95 69,338.45 TOTAL AGENCY TRANSFERS SC10 246,270.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 356 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 185,447.35 C RR31-RG07 15,769.04 C RR41-RG01 347.23 C RR44-RG01 7,843.04 C RR45-RG01 13,910.74 C RR46-RG01 2,985.70 C RR46-RG02 3,205.16 C RR52-RG01 7,656.82 C RR52-RG02 5,795.98 C RR54-RG01 7,557.83 C RR54-RG02 4,039.64 C RR55-RG03 6,341.93 C RR56-RG01 2,599.84 C RR58-RG01 259,185.39 C RR63-RG01 11,413.36 C RR64-RG01 13,963.27 C RR65-RG01 28,394.55 C RR85-RG01 826.79 C RR87-RG01 1,209.14 C RR88-RG01 2,215.94 C RR89-RG01 1,892.64 C RR95-RG01 13,395.97 C RR99-RG01 39,956.81 C RR99-RG02 9,447.08 645,401.24 RXE COMM COLLEGE FAC P-T JQB-S71-001 C RR30-RG01 204,968.12 C RR31-RG07 17,428.93 C RR41-RG01 383.79 C RR44-RG01 8,668.62 C RR45-RG01 15,375.02 C RR46-RG01 3,299.98 C RR46-RG02 3,542.55 C RR52-RG01 8,462.81 C RR52-RG02 6,406.08 C RR54-RG01 8,353.39 C RR54-RG02 4,464.87 C RR55-RG03 7,009.50 C RR56-RG01 2,873.51 C RR58-RG01 286,468.07 C RR63-RG01 12,614.76 C RR64-RG01 15,433.08 C RR65-RG01 31,383.44 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 357 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 913.82 C RR87-RG01 1,336.41 C RR88-RG01 2,449.19 C RR89-RG01 2,091.86 C RR95-RG01 14,806.07 C RR99-RG01 44,162.79 C RR99-RG02 10,441.51 713,338.17 RXI COMM COLLEGE H&S 336 JQB-S71-001 C RR45-RG01 22,964.97 C RR54-RG02 5,535.13 C RR85-RG01 1,271.60 C RR88-RG01 1,145.39 C RR89-RG01 7,543.30 38,460.39 RXQ RESIDUAL BALANCE JQB-S71-001 C RR15-RG01 54,216.47 C RR15-RG02 76,535.75 C RR15-RG03 18,844.26 C RR15-RG04 11,927.76 C RR18-RG01 197,044.02 C RR18-RG03 49,943.43 C RR18-RG04 3,450.95 C RR18-RG06 28,352.71 C RR18-RG07 40,644.92 C RR18-RG08 21,107.05 C RR27-RG01 3,182.63 C RR28-RG01 2,841.87 C RR28-RG02 661.61 C RR28-RG04 26,581.08 C RR29-RG01 128,963.80 C RR30-RG01 901,619.89 C RR31-RG01 31,868.82 C RR31-RG02 39,242.56 C RR31-RG03 36,869.55 C RR31-RG04 83,029.32 C RR31-RG05 73,035.50 C RR31-RG06 8,630.13 C RR31-RG07 96,954.19 C RR32-RG01 75,668.68 C RR41-RG01 2,960.03 C RR42-RG01 6,895.95 C RR43-RG01 74,672.57 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 358 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 31,083.95 C RR45-RG01 86,438.38 C RR46-RG01 10,971.92 C RR46-RG02 12,787.51 C RR51-RG01 74,037.58 C RR51-RG02 225,196.67 C RR51-RG03 118,266.78 C RR51-RG04 10,640.87 C RR51-RG05 208,273.26 C RR52-RG01 43,719.71 C RR52-RG02 23,442.92 C RR54-RG01 32,337.61 C RR54-RG02 12,501.71 C RR55-RG01 18,161.04 C RR55-RG02 6,701.38 C RR55-RG03 27,144.42 C RR56-RG01 9,409.16 C RR58-RG01 811,123.27 C RR63-RG01 25,517.41 C RR64-RG01 43,126.72 C RR65-RG01 51,110.67 C RR85-RG01 6,952.11 C RR86-RG01 48,297.00 C RR87-RG01 9,183.31 C RR88-RG01 14,188.87 C RR89-RG01 13,081.91 C RR90-RG01 17,173.12 C RR95-RG01 37,736.95 C RR99-RG01 143,822.10 C RR99-RG02 32,186.11 4,300,359.92 RXS COMM COLL NEG PTHRU JQB-S71-001 C RR18-RG01 130,129.66 C RR18-RG03 32,320.64 C RR18-RG04 2,184.41 C RR18-RG06 16,661.27 C RR18-RG07 26,626.65 C RR18-RG08 12,357.92 C RR29-RG01 133,865.36 C RR31-RG01 9,135.28 C RR31-RG02 11,246.49 C RR31-RG03 12,022.04 C RR31-RG04 29,037.69 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 359 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 25,159.71 C RR31-RG06 2,596.99 C RR32-RG01 39,475.74 C RR43-RG01 45,496.28 C RR90-RG01 3,324.73 531,640.86 RYM COMM COLL ERAP PTP-T JQB-S71-001 C AB02-GA01 8,109.84 C AB02-GA01 506.54 C AB02-GA01 6,963.41 C AB02-GA01 1,159.61 C AB02-GA01 1,357.75 C AB02-GA01 740.29 C AB02-GA01 6,469.29 C AB02-GA01 195.83 C AB02-GA01 4,423.27 C AB02-GA01 119,053.02 C AB02-GA01 10,798.52 C AB02-GA01 3,268.59 C AB02-GA01 4,552.23 C AB02-GA01 1,685.78 C AB02-GA01 1,822.70 C AB02-GA01 7,844.83 C AB02-GA01 1,464.97 C AB02-GA01 3,576.48 C AB02-GA01 2,278.14 C AB02-GA01 4,262.15 C AB02-GA01 17,204.10 C AB02-GA01 151,579.74 C AB02-GA01 8,357.30 C AB02-GA01 25,344.79 393,019.17 RYN COMM COLL ERAF PTP - JQB-S71-001 C AB02-GA01 8,963.51 C AB02-GA01 7,150.27 C AB02-GA01 818.21 C AB02-GA01 1,500.67 C AB02-GA01 1,281.67 C AB02-GA01 7,696.40 C AB02-GA01 559.86 C AB02-GA01 11,935.21 C AB02-GA01 131,584.91 C AB02-GA01 4,888.88 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 360 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 216.45 C AB02-GA01 4,710.79 C AB02-GA01 2,517.95 C AB02-GA01 3,952.95 C AB02-GA01 1,619.18 C AB02-GA01 8,670.60 C AB02-GA01 2,014.57 C AB02-GA01 1,863.23 C AB02-GA01 5,031.42 C AB02-GA01 3,612.66 C AB02-GA01 19,015.05 C AB02-GA01 167,535.50 C AB02-GA01 9,237.02 C AB02-GA01 28,012.66 434,389.62 RYS RESIDUAL ERAF- DIST JQB-S71-001 C RR15-RG01 33,570.50 C RR15-RG02 47,385.44 C RR15-RG03 11,675.70 C RR15-RG04 7,379.84 C RR18-RG01 122,005.17 C RR18-RG03 30,943.13 C RR18-RG04 2,136.66 C RR18-RG06 17,555.50 C RR18-RG07 25,168.78 C RR18-RG08 13,070.00 C RR27-RG01 2,007.14 C RR28-RG01 1,946.09 C RR28-RG02 453.04 C RR28-RG04 18,202.69 C RR29-RG01 83,822.01 C RR30-RG01 578,819.64 C RR31-RG01 21,809.47 C RR31-RG02 26,860.97 C RR31-RG03 25,242.10 C RR31-RG04 56,855.92 C RR31-RG05 42,461.50 C RR31-RG06 5,909.89 C RR31-RG07 66,393.54 C RR32-RG01 48,525.25 C RR41-RG01 1,669.40 C RR42-RG01 3,887.15 C RR43-RG01 42,245.55 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 361 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 17,530.54 C RR45-RG01 48,746.11 C RR46-RG01 6,194.93 C RR46-RG02 7,271.97 C RR51-RG01 41,706.71 C RR51-RG02 126,889.13 C RR51-RG03 66,649.61 C RR51-RG04 5,997.60 C RR51-RG05 117,360.09 C RR52-RG01 25,992.81 C RR52-RG02 13,220.43 C RR54-RG01 18,236.41 C RR54-RG02 7,050.31 C RR55-RG01 10,524.54 C RR55-RG02 3,789.97 C RR55-RG03 15,307.87 C RR56-RG01 5,301.92 C RR58-RG01 474,370.30 C RR63-RG01 15,568.45 C RR64-RG01 25,812.23 C RR65-RG01 30,967.67 C RR85-RG01 4,259.29 C RR86-RG01 29,589.01 C RR87-RG01 5,622.46 C RR88-RG01 8,693.81 C RR89-RG01 8,015.21 C RR90-RG01 9,959.54 C RR95-RG01 22,845.74 C RR99-RG01 91,227.03 C RR99-RG02 22,040.81 2,624,744.57 TOTAL AGENCY TRANSFERS SC16 9,681,353.94 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 362 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 17,240.01 C RR94-RG01 32,397.78 49,637.79 RXS COMM COLL NEG PTHRU HJZ-S79-001 C RR84-RG01 26,840.35 C RR94-RG01 70,673.27 97,513.62 RYS RESIDUAL ERAF- DIST HJZ-S79-001 C RR84-RG01 11,586.36 C RR94-RG01 21,773.34 33,359.70 TOTAL AGENCY TRANSFERS SC18 180,511.11 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 363 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 12,784.62 C RR10-RG01 2,618.18 C RR11-RG01 4,810.21 C RR19-RG01 2,209.87 C RR24-RG01 7,054.39 C RR24-RG02 237.51 C RR25-RG01 3,066.14 C RR25-RG02 1,280.09 C RR26-RG01 5,524.25 C RR30-RG01 20,021.97 C RR36-RG02 20,408.83 C RR38-RG01 17,269.28 C RR39-RG01 16,331.02 C RR61-RG01 2,585.90 C RR62-RG01 16,296.02 C RR62-RG02 83.50 C RR64-RG01 73,475.96 C RR65-RG01 82,212.83 C RR66-RG01 1,549.84 C RR70-RG01 2,588.46 C RR72-RG01 1,103.52 C RR73-RG01 13.44 C RR74-RG01 1,908.44 C RR75-RG01 7,686.12 C RR76-RG01 33,335.12 C RR77-RG01 19,158.91 C RR81-RG01 4,025.59 359,640.01 RXE COMM COLLEGE FAC P-T JQF-S72-001 C RR09-RG01 14,130.37 C RR10-RG01 2,893.77 C RR11-RG01 5,316.54 C RR19-RG01 2,442.49 C RR24-RG01 7,796.95 C RR24-RG02 262.52 C RR25-RG01 3,388.90 C RR25-RG02 1,414.84 C RR26-RG01 6,105.74 C RR30-RG01 22,129.55 C RR36-RG02 22,557.12 C RR38-RG01 19,087.10 C RR39-RG01 18,050.07 C RR61-RG01 2,858.10 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 364 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXE COMM COLLEGE FAC P-T JQF-S72-001 C RR62-RG01 18,011.39 C RR62-RG02 92.29 C RR64-RG01 81,210.28 C RR65-RG01 90,866.81 C RR66-RG01 1,712.98 C RR70-RG01 2,860.93 C RR72-RG01 1,219.68 C RR73-RG01 14.85 C RR74-RG01 2,109.33 C RR75-RG01 8,495.18 C RR76-RG01 36,844.07 C RR77-RG01 21,175.64 C RR81-RG01 4,449.34 397,496.83 RXI COMM COLLEGE H&S 336 JQF-S72-001 C RR25-RG01 3,609.89 C RR25-RG02 2,824.81 C RR26-RG01 6,479.74 C RR38-RG01 6,541.04 C RR66-RG01 2,556.30 C RR81-RG01 15,638.99 37,650.77 RXQ RESIDUAL BALANCE JQF-S72-001 C RR09-RG01 40,301.12 C RR10-RG01 7,154.65 C RR11-RG01 16,868.55 C RR19-RG01 8,607.83 C RR20-RG01 51,049.80 C RR21-RG01 4,610.43 C RR22-RG01 1,608.05 C RR24-RG01 70,364.89 C RR24-RG02 1,048.48 C RR25-RG01 34,898.79 C RR25-RG02 11,681.70 C RR26-RG01 46,559.40 C RR27-RG01 8,355.04 C RR29-RG01 116,247.49 C RR30-RG01 97,344.10 C RR32-RG01 107,899.55 C RR34-RG01 12,101.37 C RR34-RG02 51,110.34 C RR36-RG01 50,443.95 C RR36-RG02 60,443.85 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 365 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JQF-S72-001 C RR38-RG01 57,743.11 C RR39-RG01 48,559.06 C RR61-RG01 21,723.73 C RR62-RG01 143,945.08 C RR62-RG02 1,009.99 C RR64-RG01 226,936.71 C RR65-RG01 147,984.53 C RR66-RG01 22,142.31 C RR67-RG01 97,959.84 C RR68-RG01 23,359.01 C RR70-RG01 7,833.30 C RR71-RG01 9,850.31 C RR72-RG01 24,642.60 C RR73-RG01 176.14 C RR74-RG01 5,651.20 C RR75-RG01 28,507.47 C RR76-RG01 137,243.44 C RR77-RG01 54,304.09 C RR78-RG01 64,624.22 C RR79-RG01 55,009.18 C RR80-RG01 14,404.82 C RR81-RG01 12,466.73 C RR82-RG01 16,665.98 C RR91-RG01 16,292.62 C RR98-RG01 381,414.59 C RR98-RG02 14,438.90 C RR98-RG03 21,370.38 C RR98-RG04 205,358.34 C RR98-RG05 30,745.00 C RR98-RG06 74,657.86 2,765,719.92 RXS COMM COLL NEG PTHRU JQF-S72-001 C RR20-RG01 2,458.93 C RR32-RG01 56,290.32 C RR36-RG01 67,409.02 C RR67-RG01 45,516.27 C RR68-RG01 8,208.16 C RR82-RG01 18,740.05 C RR91-RG01 20,332.54 C RR98-RG01 325,054.88 C RR98-RG02 10,825.37 C RR98-RG03 17,250.29 C RR98-RG04 128,682.01 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 366 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU JQF-S72-001 C RR98-RG05 27,866.81 C RR98-RG06 3.18 728,637.83 RYM COMM COLL ERAP PTP-T JQF-S72-001 C AB02-GA01 3,554.79 C AB02-GA01 2,148.51 C AB02-GA01 4,102.18 C AB02-GA01 7.18 C AB02-GA01 1,018.57 C AB02-GA01 17,789.71 C AB02-GA01 11,317.07 C AB02-GA01 43,976.88 C AB02-GA01 51.31 C AB02-GA01 1,586.13 C AB02-GA01 9,995.61 C AB02-GA01 49,812.29 C AB02-GA01 588.96 C AB02-GA01 1,381.51 C AB02-GA01 922.24 C AB02-GA01 12,853.65 C AB02-GA01 3,360.15 C AB02-GA01 10,005.12 C AB02-GA01 12,030.27 C AB02-GA01 10,592.34 C AB02-GA01 10,061.93 C AB02-GA01 2,060.49 C AB02-GA01 1,344.30 C AB02-GA01 144.56 C AB02-GA01 4,292.28 C AB02-GA01 771.55 C AB02-GA01 1,776.13 217,545.71 RYN COMM COLL ERAF PTP - JQF-S72-001 C AB02-GA01 3,928.98 C AB02-GA01 2,374.67 C AB02-GA01 12,508.34 C AB02-GA01 19,662.31 C AB02-GA01 1,125.79 C AB02-GA01 7.93 C AB02-GA01 4,533.99 C AB02-GA01 48,606.03 C AB02-GA01 56.71 C AB02-GA01 11,047.78 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 367 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 1,753.09 C AB02-GA01 55,055.69 C AB02-GA01 1,019.32 C AB02-GA01 1,526.94 C AB02-GA01 650.95 C AB02-GA01 11,058.29 C AB02-GA01 11,707.32 C AB02-GA01 13,296.61 C AB02-GA01 14,206.67 C AB02-GA01 3,713.85 C AB02-GA01 11,121.08 C AB02-GA01 1,485.81 C AB02-GA01 2,277.38 C AB02-GA01 1,963.10 C AB02-GA01 852.76 C AB02-GA01 4,744.10 C AB02-GA01 159.77 240,445.26 RYS RESIDUAL ERAF- DIST JQF-S72-001 C RR09-RG01 31,718.34 C RR10-RG01 5,630.65 C RR11-RG01 12,466.05 C RR19-RG01 5,236.29 C RR20-RG01 31,056.23 C RR21-RG01 2,805.02 C RR22-RG01 978.20 C RR24-RG01 42,813.95 C RR24-RG02 638.12 C RR25-RG01 20,215.93 C RR25-RG02 7,040.88 C RR26-RG01 28,319.96 C RR27-RG01 5,269.14 C RR29-RG01 75,556.85 C RR30-RG01 62,492.72 C RR32-RG01 69,194.44 C RR34-RG01 7,360.95 C RR34-RG02 31,092.71 C RR36-RG01 28,092.54 C RR36-RG02 35,629.48 C RR38-RG01 35,417.49 C RR39-RG01 29,749.47 C RR61-RG01 13,324.85 C RR62-RG01 88,292.70 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 368 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JQF-S72-001 C RR62-RG02 620.60 C RR64-RG01 135,826.30 C RR65-RG01 89,663.00 C RR66-RG01 13,175.88 C RR67-RG01 59,592.12 C RR68-RG01 13,497.58 C RR70-RG01 4,180.80 C RR71-RG01 5,257.08 C RR72-RG01 13,151.94 C RR73-RG01 94.08 C RR74-RG01 3,016.16 C RR75-RG01 15,214.82 C RR76-RG01 73,241.72 C RR77-RG01 32,077.15 C RR78-RG01 34,498.15 C RR79-RG01 33,056.16 C RR80-RG01 8,763.11 C RR81-RG01 6,653.66 C RR82-RG01 9,043.57 C RR91-RG01 10,320.59 C RR98-RG01 206,495.20 C RR98-RG02 8,774.98 C RR98-RG03 13,114.35 C RR98-RG04 123,576.50 C RR98-RG05 16,411.00 C RR98-RG06 46,230.02 1,645,939.48 TOTAL AGENCY TRANSFERS SC54 6,393,075.81 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 369 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 3,124.25 C RR04-RG01 29,196.51 C RR33-RG02 18,303.26 C RR93-RG01 1,796.93 C RR97-RG02 2,770.36 C RR97-RG03 38,870.35 94,061.66 RXE COMM COLLEGE FAC P-T JQK-S73-001 C RR03-RG01 3,453.12 C RR04-RG01 32,269.83 C RR33-RG02 20,229.91 C RR93-RG01 1,986.09 C RR97-RG02 3,061.97 C RR97-RG03 42,961.96 103,962.88 RXQ RESIDUAL BALANCE JQK-S73-001 C RR01-RG01 175.90 C RR02-RG01 2,225.04 C RR02-RG02 37,889.99 C RR03-RG01 2,539.89 C RR04-RG01 128,316.10 C RR33-RG01 133,453.28 C RR33-RG02 32,712.82 C RR35-RG01 13,416.02 C RR92-RG01 35,669.64 C RR92-RG02 11,357.41 C RR93-RG01 2,918.38 C RR97-RG01 267,046.41 C RR97-RG02 4,652.94 C RR97-RG03 93,743.19 766,117.01 RXS COMM COLL NEG PTHRU JQK-S73-001 C RR33-RG01 329,669.63 C RR35-RG01 33,257.17 C RR92-RG01 81,631.82 C RR92-RG02 27,057.94 C RR97-RG01 510,419.64 982,036.20 RYM COMM COLL ERAP PTP-T JQK-S73-001 C AB02-GA01 16,871.47 C AB02-GA01 1,554.96 C AB02-GA01 19,951.09 C AB02-GA01 1,378.54 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 370 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: SC66 VICTOR VALLEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T JQK-S73-001 C AB02-GA01 850.07 C AB02-GA01 10,716.74 51,322.87 RYN COMM COLL ERAF PTP - JQK-S73-001 C AB02-GA01 1,718.64 C AB02-GA01 18,647.41 C AB02-GA01 22,051.20 C AB02-GA01 939.55 C AB02-GA01 1,523.65 C AB02-GA01 11,844.82 56,725.27 RYS RESIDUAL ERAF- DIST JQK-S73-001 C RR01-RG01 88.24 C RR02-RG01 1,106.69 C RR02-RG02 18,853.32 C RR03-RG01 1,264.12 C RR04-RG01 74,148.63 C RR33-RG01 77,862.33 C RR33-RG02 19,153.68 C RR35-RG01 7,827.80 C RR92-RG01 16,875.09 C RR92-RG02 5,374.66 C RR93-RG01 1,380.59 C RR97-RG01 136,773.59 C RR97-RG02 2,315.32 C RR97-RG03 48,115.95 411,140.01 TOTAL AGENCY TRANSFERS SC66 2,465,365.90 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 371 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 8,246.55 C RR97-RG02 7,312.33 C RR97-RG03 40,827.01 56,385.89 RXC K-12 FAC PASS-THRU JAA-S01-001 C RR03-RG01 10,798.61 C RR97-RG02 9,575.27 C RR97-RG03 53,461.69 73,835.57 RXQ RESIDUAL BALANCE JAA-S01-001 C RR01-RG01 509.51 C RR02-RG01 6,442.58 C RR02-RG02 109,712.55 C RR03-RG01 7,354.40 C RR97-RG01 202,340.58 C RR97-RG02 13,472.68 C RR97-RG03 107,200.30 447,032.60 RXR K-12 NEG PTHRU-FAC JAA-S01-001 C RR97-RG01 386,760.01 386,760.01 RYK K-12 ERAF PTP-TAX JAA-S01-001 C AB02-GA01 3,638.64 C AB02-GA01 20,797.79 C AB02-GA01 4,104.38 28,540.81 RYL K-12 ERAF PTP - FAC JAA-S01-001 C AB02-GA01 4,764.68 C AB02-GA01 27,234.06 C AB02-GA01 5,374.55 37,373.29 RYS RESIDUAL ERAF- DIST JAA-S01-001 C RR01-RG01 255.60 C RR02-RG01 3,204.40 C RR02-RG02 54,590.82 C RR03-RG01 3,660.34 C RR97-RG01 103,633.11 C RR97-RG02 6,704.05 C RR97-RG03 55,023.14 227,071.46 TOTAL AGENCY TRANSFERS SE02 1,256,999.63 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 372 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 102,660.36 102,660.36 RYS RESIDUAL ERAF- DIST JAI-S02-001 C RR58-RG01 60,039.00 60,039.00 TOTAL AGENCY TRANSFERS SE04 162,699.36 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 373 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 449,254.04 449,254.04 RXR K-12 NEG PTHRU-FAC JDT-S09-001 C RR58-RG01 520,231.89 520,231.89 RYS RESIDUAL ERAF- DIST JDT-S09-001 C RR58-RG01 262,737.83 262,737.83 TOTAL AGENCY TRANSFERS SE14 1,232,223.76 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 374 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 1,785.55 C RR54-RG02 386.09 C RR56-RG01 10,495.03 C RR99-RG01 40,547.13 53,213.80 RXC K-12 FAC PASS-THRU JGL-S15-001 C RR52-RG01 2,338.13 C RR54-RG02 505.58 C RR56-RG01 13,742.91 C RR99-RG01 53,095.21 69,681.83 RXH K-12 H&S 33676 ALLOC JGL-S15-001 C RR54-RG02 580.34 580.34 RXQ RESIDUAL BALANCE JGL-S15-001 C RR31-RG05 267,226.86 C RR51-RG01 327,899.70 C RR51-RG02 997,231.98 C RR51-RG03 523,726.97 C RR51-RG04 47,124.25 C RR51-RG05 922,301.30 C RR52-RG01 11,184.25 C RR54-RG02 1,310.77 C RR55-RG01 12,702.18 C RR55-RG02 14,098.46 C RR56-RG01 41,667.06 C RR58-RG01 1,617,221.92 C RR99-RG01 160,103.46 4,943,799.16 RXR K-12 NEG PTHRU-FAC JGL-S15-001 C RR31-RG05 92,344.51 C RR51-RG05 1,672,640.73 C RR55-RG01 22,569.12 C RR55-RG02 26,983.20 C RR58-RG01 1,599,473.83 3,414,011.39 RYK K-12 ERAF PTP-TAX JGL-S15-001 C AB02-GA01 25,719.24 C AB02-GA01 5,913.80 C AB02-GA01 217.74 C AB02-GA01 1,061.57 32,912.35 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 375 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 33,678.54 C AB02-GA01 1,390.09 C AB02-GA01 285.12 C AB02-GA01 7,743.93 43,097.68 RYS RESIDUAL ERAF- DIST JGL-S15-001 C RR31-RG05 155,360.79 C RR51-RG01 184,711.85 C RR51-RG02 561,899.50 C RR51-RG03 295,147.96 C RR51-RG04 26,561.04 C RR51-RG05 519,708.41 C RR52-RG01 6,649.41 C RR54-RG02 739.20 C RR55-RG01 7,361.06 C RR55-RG02 7,973.40 C RR56-RG01 23,478.79 C RR58-RG01 945,802.04 C RR99-RG01 101,554.37 2,836,947.82 TOTAL AGENCY TRANSFERS SE22 11,394,244.37 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 376 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 247,932.20 C RR99-RG01 24,176.19 272,108.39 RXC K-12 FAC PASS-THRU JGZ-S18-001 C RR30-RG01 324,659.48 C RR99-RG01 31,657.97 356,317.45 RXQ RESIDUAL BALANCE JGZ-S18-001 C RR30-RG01 1,322,335.01 C RR58-RG01 1,148,796.73 C RR99-RG01 95,461.53 2,566,593.27 RXR K-12 NEG PTHRU-FAC JGZ-S18-001 C RR58-RG01 1,334,533.21 1,334,533.21 RYK K-12 ERAF PTP-TAX JGZ-S18-001 C AB02-GA01 159,166.88 C AB02-GA01 15,335.07 174,501.95 RYL K-12 ERAF PTP - FAC JGZ-S18-001 C AB02-GA01 208,424.07 C AB02-GA01 20,080.79 228,504.86 RYS RESIDUAL ERAF- DIST JGZ-S18-001 C RR30-RG01 848,909.27 C RR58-RG01 671,852.32 C RR99-RG01 60,551.69 1,581,313.28 TOTAL AGENCY TRANSFERS SE24 6,513,872.41 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 377 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 3,853.41 3,853.41 RXC K-12 FAC PASS-THRU JKD-S38-001 C RR52-RG01 5,045.92 5,045.92 RXQ RESIDUAL BALANCE JKD-S38-001 C RR52-RG01 24,136.81 24,136.81 RYK K-12 ERAF PTP-TAX JKD-S38-001 C AB02-GA01 2,290.98 2,290.98 RYL K-12 ERAF PTP - FAC JKD-S38-001 C AB02-GA01 2,999.97 2,999.97 RYS RESIDUAL ERAF- DIST JKD-S38-001 C RR52-RG01 14,350.14 14,350.14 TOTAL AGENCY TRANSFERS SE40 52,677.23 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 378 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 1,429.59 C RR44-RG01 32,295.77 C RR45-RG01 57,282.39 C RR46-RG01 12,274.53 C RR46-RG02 13,048.83 C RR52-RG01 12,303.47 C RR52-RG02 23,866.74 C RR54-RG01 31,121.65 C RR54-RG02 16,241.07 C RR55-RG03 26,114.85 C RR63-RG01 2,665.99 C RR95-RG01 7,531.49 236,176.37 RXC K-12 FAC PASS-THRU JKR-S45-001 C RR41-RG01 1,872.01 C RR44-RG01 42,290.30 C RR45-RG01 75,009.50 C RR46-RG01 16,073.12 C RR46-RG02 17,087.03 C RR52-RG01 16,111.02 C RR52-RG02 31,252.76 C RR54-RG01 40,752.83 C RR54-RG02 21,267.17 C RR55-RG03 34,196.58 C RR63-RG01 3,491.04 C RR95-RG01 9,862.26 309,265.62 RXH K-12 H&S 33676 ALLOC JKR-S45-001 C RR45-RG01 103,739.12 C RR54-RG02 24,412.10 128,151.22 RXQ RESIDUAL BALANCE JKR-S45-001 C RR41-RG01 13,368.83 C RR42-RG01 31,163.53 C RR43-RG01 333,678.90 C RR44-RG01 140,411.58 C RR45-RG01 390,466.01 C RR46-RG01 49,481.97 C RR46-RG02 57,110.09 C RR52-RG01 77,065.88 C RR52-RG02 105,897.03 C RR54-RG01 146,076.18 C RR54-RG02 55,137.51 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 379 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 43,819.29 C RR55-RG02 15,890.53 C RR55-RG03 122,617.48 C RR63-RG01 6,538.66 C RR90-RG01 50,701.51 C RR95-RG01 23,274.46 1,662,699.44 RXR K-12 NEG PTHRU-FAC JKR-S45-001 C RR43-RG01 203,818.45 C RR90-RG01 9,815.85 213,634.30 RYK K-12 ERAF PTP-TAX JKR-S45-001 C AB02-GA01 7,314.82 C AB02-GA01 7,420.57 C AB02-GA01 6,930.40 C AB02-GA01 32,303.86 C AB02-GA01 18,213.97 C AB02-GA01 9,159.11 C AB02-GA01 17,550.68 C AB02-GA01 13,459.45 C AB02-GA01 14,727.25 C AB02-GA01 806.27 C AB02-GA01 1,626.55 C AB02-GA01 4,559.52 134,072.45 RYL K-12 ERAF PTP - FAC JKR-S45-001 C AB02-GA01 9,578.53 C AB02-GA01 9,075.14 C AB02-GA01 9,717.00 C AB02-GA01 42,300.90 C AB02-GA01 23,850.63 C AB02-GA01 19,284.88 C AB02-GA01 11,993.56 C AB02-GA01 22,982.07 C AB02-GA01 17,624.73 C AB02-GA01 1,055.78 C AB02-GA01 2,129.92 C AB02-GA01 5,970.55 175,563.69 RYS RESIDUAL ERAF- DIST JKR-S45-001 C RR41-RG01 7,539.77 C RR42-RG01 17,566.44 C RR43-RG01 188,776.79 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 380 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 79,188.48 C RR45-RG01 220,199.63 C RR46-RG01 27,938.33 C RR46-RG02 32,477.20 C RR52-RG01 45,818.21 C RR52-RG02 59,719.73 C RR54-RG01 82,377.90 C RR54-RG02 31,094.65 C RR55-RG01 25,393.79 C RR55-RG02 8,986.92 C RR55-RG03 69,149.13 C RR63-RG01 3,989.31 C RR90-RG01 29,404.31 C RR95-RG01 14,090.22 943,710.81 TOTAL AGENCY TRANSFERS SE44 3,803,273.90 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 381 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 111.61 111.61 RXC K-12 FAC PASS-THRU JLO-S46-001 C RR97-RG03 146.14 146.14 RXQ RESIDUAL BALANCE JLO-S46-001 C RR97-RG01 53,336.35 C RR97-RG03 386.66 53,723.01 RXR K-12 NEG PTHRU-FAC JLO-S46-001 C RR97-RG01 101,885.76 101,885.76 RYK K-12 ERAF PTP-TAX JLO-S46-001 C AB02-GA01 75.02 75.02 RYL K-12 ERAF PTP - FAC JLO-S46-001 C AB02-GA01 98.23 98.23 RYS RESIDUAL ERAF- DIST JLO-S46-001 C RR97-RG01 27,317.36 C RR97-RG03 198.46 27,515.82 TOTAL AGENCY TRANSFERS SE46 183,555.59 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 382 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 5,317.50 C RR97-RG03 45,065.82 50,383.32 RXC K-12 FAC PASS-THRU JNO-S57-001 C RR93-RG01 6,963.10 C RR97-RG03 59,012.28 65,975.38 RXQ RESIDUAL BALANCE JNO-S57-001 C RR92-RG01 115,793.71 C RR92-RG02 36,866.55 C RR93-RG01 9,473.78 C RR97-RG01 301,763.75 C RR97-RG03 120,368.58 584,266.37 RXR K-12 NEG PTHRU-FAC JNO-S57-001 C RR92-RG01 264,575.25 C RR92-RG02 87,701.08 C RR97-RG01 576,814.64 929,090.97 RYK K-12 ERAF PTP-TAX JNO-S57-001 C AB02-GA01 23,352.55 C AB02-GA01 2,515.54 25,868.09 RYL K-12 ERAF PTP - FAC JNO-S57-001 C AB02-GA01 30,579.44 C AB02-GA01 3,294.02 33,873.46 RYS RESIDUAL ERAF- DIST JNO-S57-001 C RR92-RG01 54,781.31 C RR92-RG02 17,446.34 C RR93-RG01 4,481.75 C RR97-RG01 154,554.83 C RR97-RG03 61,782.08 293,046.31 TOTAL AGENCY TRANSFERS SE64 1,982,503.90 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 383 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 229,684.22 C RR41-RG01 1,154.50 C RR44-RG01 26,078.71 C RR45-RG01 46,255.75 C RR46-RG01 9,919.71 C RR46-RG02 10,598.19 C RR52-RG01 15,463.56 C RR52-RG02 19,272.51 C RR54-RG01 25,130.91 C RR54-RG02 13,432.87 C RR55-RG03 21,087.87 C RR56-RG01 8,644.93 C RR63-RG01 2,170.78 C RR95-RG01 6,081.76 C RR99-RG01 55,795.83 490,772.10 RXC K-12 FAC PASS-THRU JOS-S63-001 C RR30-RG01 300,764.33 C RR41-RG01 1,511.78 C RR44-RG01 34,149.25 C RR45-RG01 60,570.47 C RR46-RG01 12,989.55 C RR46-RG02 13,877.99 C RR52-RG01 20,249.05 C RR52-RG02 25,236.74 C RR54-RG01 32,908.14 C RR54-RG02 17,589.93 C RR55-RG03 27,613.91 C RR56-RG01 11,320.26 C RR63-RG01 2,842.57 C RR95-RG01 7,963.88 C RR99-RG01 73,062.91 642,650.76 RXH K-12 H&S 33676 ALLOC JOS-S63-001 C RR45-RG01 83,769.75 C RR54-RG02 20,191.07 103,960.82 RXQ RESIDUAL BALANCE JOS-S63-001 C RR30-RG01 1,225,010.27 C RR31-RG05 220,118.85 C RR41-RG01 10,796.26 C RR42-RG01 25,160.21 C RR43-RG01 269,447.81 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 384 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 113,381.80 C RR45-RG01 315,302.84 C RR46-RG01 39,989.05 C RR46-RG02 46,384.50 C RR51-RG01 270,100.15 C RR51-RG02 821,461.70 C RR51-RG03 431,396.50 C RR51-RG04 38,816.05 C RR51-RG05 759,717.70 C RR52-RG01 96,859.85 C RR52-RG02 85,512.35 C RR54-RG01 117,957.35 C RR54-RG02 45,603.84 C RR55-RG01 45,847.31 C RR55-RG02 24,444.10 C RR55-RG03 99,014.24 C RR56-RG01 34,321.85 C RR58-RG01 2,959,252.39 C RR63-RG01 5,324.09 C RR90-RG01 40,941.25 C RR95-RG01 18,794.37 C RR99-RG01 220,314.11 8,381,270.79 RXR K-12 NEG PTHRU-FAC JOS-S63-001 C RR31-RG05 76,065.58 C RR43-RG01 164,420.87 C RR58-RG01 1,193,831.74 C RR90-RG01 1,634.82 1,435,953.01 RYK K-12 ERAF PTP-TAX JOS-S63-001 C AB02-GA01 3,681.86 C AB02-GA01 1,324.42 C AB02-GA01 35,391.56 C AB02-GA01 651.12 C AB02-GA01 147,452.09 C AB02-GA01 11,892.33 C AB02-GA01 4,871.29 C AB02-GA01 10,868.57 C AB02-GA01 14,172.28 C AB02-GA01 7,575.43 C AB02-GA01 14,707.71 C AB02-GA01 26,085.50 C AB02-GA01 5,600.83 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 385 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 9,193.60 C AB02-GA01 6,026.94 299,495.53 RYL K-12 ERAF PTP - FAC JOS-S63-001 C AB02-GA01 4,821.29 C AB02-GA01 1,734.28 C AB02-GA01 46,344.14 C AB02-GA01 852.62 C AB02-GA01 193,083.92 C AB02-GA01 14,232.05 C AB02-GA01 18,558.15 C AB02-GA01 9,919.79 C AB02-GA01 15,572.64 C AB02-GA01 6,378.81 C AB02-GA01 19,259.29 C AB02-GA01 34,158.15 C AB02-GA01 7,334.11 C AB02-GA01 12,038.73 C AB02-GA01 7,892.10 392,180.07 RYS RESIDUAL ERAF- DIST JOS-S63-001 C RR30-RG01 786,428.98 C RR31-RG05 127,973.06 C RR41-RG01 6,088.89 C RR42-RG01 14,182.45 C RR43-RG01 152,438.45 C RR44-RG01 63,944.39 C RR45-RG01 177,812.07 C RR46-RG01 22,578.47 C RR46-RG02 26,377.80 C RR51-RG01 152,152.31 C RR51-RG02 462,860.12 C RR51-RG03 243,114.84 C RR51-RG04 21,878.22 C RR51-RG05 428,094.03 C RR52-RG01 57,586.38 C RR52-RG02 48,223.96 C RR54-RG01 66,520.63 C RR54-RG02 25,718.16 C RR55-RG01 26,569.05 C RR55-RG02 13,824.40 C RR55-RG03 55,838.27 C RR56-RG01 19,339.87 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 386 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 1,730,663.50 C RR63-RG01 3,248.28 C RR90-RG01 23,743.85 C RR95-RG01 11,378.01 C RR99-RG01 139,746.26 4,908,324.70 TOTAL AGENCY TRANSFERS SH16 16,654,607.78 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 387 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 7,761.10 C RR93-RG01 4,463.72 C RR97-RG02 6,881.83 C RR97-RG03 76,363.22 95,469.87 RXC K-12 FAC PASS-THRU JPI-S68-001 C RR03-RG01 10,162.93 C RR93-RG01 5,845.11 C RR97-RG02 9,011.54 C RR97-RG03 99,995.26 125,014.84 RXQ RESIDUAL BALANCE JPI-S68-001 C RR01-RG01 479.56 C RR02-RG01 6,063.33 C RR02-RG02 103,253.93 C RR03-RG01 6,921.47 C RR92-RG01 97,207.43 C RR92-RG02 30,948.85 C RR93-RG01 7,952.68 C RR97-RG01 495,607.53 C RR97-RG02 12,679.50 C RR97-RG03 202,310.60 963,424.88 RXR K-12 NEG PTHRU-FAC JPI-S68-001 C RR92-RG01 222,190.44 C RR92-RG02 73,650.53 C RR97-RG01 947,270.10 1,243,111.07 RYK K-12 ERAF PTP-TAX JPI-S68-001 C AB02-GA01 2,111.65 C AB02-GA01 3,424.42 C AB02-GA01 39,250.01 C AB02-GA01 3,862.76 48,648.84 RYL K-12 ERAF PTP - FAC JPI-S68-001 C AB02-GA01 2,765.14 C AB02-GA01 4,484.17 C AB02-GA01 51,396.67 C AB02-GA01 5,058.17 63,704.15 RYS RESIDUAL ERAF- DIST JPI-S68-001 C RR01-RG01 240.58 C RR02-RG01 3,015.77 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 388 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: SH66 VICTOR VALLEY UNION HIGH SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JPI-S68-001 C RR02-RG02 51,377.13 C RR03-RG01 3,444.87 C RR92-RG01 45,988.26 C RR92-RG02 14,645.91 C RR93-RG01 3,762.16 C RR97-RG01 253,836.11 C RR97-RG02 6,309.36 C RR97-RG03 103,840.80 486,460.95 TOTAL AGENCY TRANSFERS SH66 3,025,834.60 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 389 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 124,559.13 C RR97-RG03 228.58 124,787.71 RXC K-12 FAC PASS-THRU JBE-S03-001 C RR04-RG01 163,106.30 C RR97-RG03 299.32 163,405.62 RXQ RESIDUAL BALANCE JBE-S03-001 C RR04-RG01 600,525.56 C RR97-RG01 212,364.12 C RR97-RG03 816.04 813,705.72 RXR K-12 NEG PTHRU-FAC JBE-S03-001 C RR97-RG01 405,902.15 405,902.15 RYK K-12 ERAF PTP-TAX JBE-S03-001 C AB02-GA01 71,977.63 C AB02-GA01 158.32 72,135.95 RYL K-12 ERAF PTP - FAC JBE-S03-001 C AB02-GA01 94,252.46 C AB02-GA01 207.31 94,459.77 RYS RESIDUAL ERAF- DIST JBE-S03-001 C RR04-RG01 347,019.17 C RR97-RG01 108,766.87 C RR97-RG03 418.85 456,204.89 TOTAL AGENCY TRANSFERS SU06 2,130,601.81 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 390 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 41,348.59 C RR06-RG03 3,230.36 C RR07-RG02 7,867.48 52,446.43 RXC K-12 FAC PASS-THRU JDI-S08-001 C RR06-RG02 54,144.68 C RR06-RG03 4,230.05 C RR07-RG02 10,302.22 68,676.95 RXH K-12 H&S 33676 ALLOC JDI-S08-001 C RR07-RG01 3,843.85 3,843.85 RXQ RESIDUAL BALANCE JDI-S08-001 C RR06-RG01 196,558.99 C RR06-RG02 120,949.59 C RR06-RG03 17,804.63 C RR07-RG01 36,486.48 C RR07-RG02 30,137.56 401,937.25 RYK K-12 ERAF PTP-TAX JDI-S08-001 C AB02-GA01 1,881.76 C AB02-GA01 24,087.33 C AB02-GA01 4,583.01 30,552.10 RYL K-12 ERAF PTP - FAC JDI-S08-001 C AB02-GA01 31,541.61 C AB02-GA01 2,464.11 C AB02-GA01 6,001.30 40,007.02 RYS RESIDUAL ERAF- DIST JDI-S08-001 C RR06-RG01 114,502.36 C RR06-RG02 70,458.36 C RR06-RG03 10,371.62 C RR07-RG01 21,254.43 C RR07-RG02 17,555.88 234,142.65 TOTAL AGENCY TRANSFERS SU10 831,606.25 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 391 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 172,520.27 C RR10-RG01 30,626.24 203,146.51 RXR K-12 NEG PTHRU-FAC JCR-S06-001 C RR09-RG01 614,908.71 C RR10-RG01 118,712.00 733,620.71 RYS RESIDUAL ERAF- DIST JCR-S06-001 C RR09-RG01 135,779.26 C RR10-RG01 24,102.60 159,881.86 TOTAL AGENCY TRANSFERS SU12 1,096,649.08 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 392 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 19,851.47 19,851.47 RXC K-12 FAC PASS-THRU JEI-S10-001 C RR52-RG01 25,994.87 25,994.87 RXQ RESIDUAL BALANCE JEI-S10-001 C RR15-RG01 392,551.16 C RR15-RG02 554,143.31 C RR15-RG03 136,486.54 C RR15-RG04 86,364.04 C RR18-RG01 1,426,693.79 C RR18-RG03 361,612.90 C RR18-RG04 24,986.97 C RR18-RG06 205,287.55 C RR18-RG07 294,302.94 C RR18-RG08 152,817.09 C RR52-RG01 124,344.61 C RR55-RG01 40,500.87 3,800,091.77 RXR K-12 NEG PTHRU-FAC JEI-S10-001 C RR18-RG01 621,852.99 C RR18-RG03 154,450.53 C RR18-RG04 10,438.86 C RR18-RG06 79,619.63 C RR18-RG07 127,247.36 C RR18-RG08 59,051.85 1,052,661.22 RYK K-12 ERAF PTP-TAX JEI-S10-001 C AB02-GA01 11,802.35 11,802.35 RYL K-12 ERAF PTP - FAC JEI-S10-001 C AB02-GA01 15,454.81 15,454.81 RYS RESIDUAL ERAF- DIST JEI-S10-001 C RR15-RG01 243,065.24 C RR15-RG02 343,085.73 C RR15-RG03 84,565.58 C RR15-RG04 53,434.40 C RR18-RG01 883,376.30 C RR18-RG03 224,042.19 C RR18-RG04 15,470.73 C RR18-RG06 127,110.41 C RR18-RG07 182,242.88 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 393 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 94,628.05 C RR52-RG01 73,926.98 C RR55-RG01 23,470.72 2,348,419.21 TOTAL AGENCY TRANSFERS SU18 7,274,275.70 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 394 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 11,947.82 C RR24-RG01 38,141.48 C RR24-RG02 1,284.37 C RR39-RG01 12,289.83 C RR64-RG01 51,397.64 C RR77-RG01 29,221.30 144,282.44 RXC K-12 FAC PASS-THRU JFC-S13-001 C RR19-RG01 15,645.29 C RR24-RG01 49,945.08 C RR24-RG02 1,681.84 C RR39-RG01 16,093.14 C RR64-RG01 67,303.61 C RR77-RG01 38,264.37 188,933.33 RXQ RESIDUAL BALANCE JFC-S13-001 C RR19-RG01 51,052.88 C RR20-RG01 302,761.87 C RR21-RG01 27,345.27 C RR22-RG01 9,536.94 C RR24-RG01 417,349.66 C RR24-RG02 6,219.66 C RR25-RG01 21,730.72 C RR25-RG02 58,530.92 C RR26-RG01 276,051.21 C RR27-RG01 49,599.80 C RR29-RG01 690,045.93 C RR32-RG01 640,520.99 C RR34-RG01 71,836.10 C RR34-RG02 303,406.18 C RR39-RG01 40,087.46 C RR64-RG01 174,143.93 C RR66-RG01 75,936.12 C RR67-RG01 581,519.71 C RR77-RG01 90,858.78 C RR79-RG01 167,982.87 C RR80-RG01 85,511.80 C RR82-RG01 823.19 C RR98-RG01 106,873.08 C RR98-RG02 84,982.68 4,334,707.75 RXR K-12 NEG PTHRU-FAC JFC-S13-001 C RR20-RG01 484,851.79 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 395 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 8,501.74 C RR25-RG02 14,404.42 C RR26-RG01 58,579.38 C RR32-RG01 334,154.59 C RR66-RG01 32,212.19 C RR67-RG01 270,198.59 C RR79-RG01 530.95 C RR82-RG01 1,372.56 C RR98-RG01 59,909.82 C RR98-RG02 47,144.27 1,311,860.30 RYK K-12 ERAF PTP-TAX JFC-S13-001 C AB02-GA01 7,529.30 C AB02-GA01 17,260.87 C AB02-GA01 30,762.55 C AB02-GA01 7,268.06 C AB02-GA01 781.69 C AB02-GA01 23,207.42 86,809.89 RYL K-12 ERAF PTP - FAC JFC-S13-001 C AB02-GA01 9,859.39 C AB02-GA01 40,282.60 C AB02-GA01 22,602.57 C AB02-GA01 30,389.39 C AB02-GA01 9,517.30 C AB02-GA01 1,023.59 113,674.84 RYS RESIDUAL ERAF- DIST JFC-S13-001 C RR19-RG01 31,056.34 C RR20-RG01 184,185.69 C RR21-RG01 16,637.06 C RR22-RG01 5,801.45 C RR24-RG01 253,938.96 C RR24-RG02 3,785.37 C RR25-RG01 12,588.02 C RR25-RG02 35,278.18 C RR26-RG01 167,909.38 C RR27-RG01 31,280.33 C RR29-RG01 448,505.99 C RR32-RG01 410,756.97 C RR34-RG01 43,696.06 C RR34-RG02 184,575.58 C RR39-RG01 24,559.39 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 396 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR64-RG01 104,228.74 C RR66-RG01 45,186.12 C RR67-RG01 353,757.17 C RR77-RG01 53,669.81 C RR79-RG01 100,944.41 C RR80-RG01 52,020.74 C RR82-RG01 446.69 C RR98-RG01 57,860.34 C RR98-RG02 51,646.68 2,674,315.47 TOTAL AGENCY TRANSFERS SU20 8,854,584.02 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 397 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 681,284.74 C RR31-RG07 92,315.92 C RR64-RG01 81,745.59 C RR65-RG01 166,238.77 C RR99-RG01 135,683.01 C RR99-RG02 55,305.58 1,212,573.61 RXC K-12 FAC PASS-THRU JHK-S22-001 C RR30-RG01 892,121.13 C RR31-RG07 120,884.82 C RR64-RG01 107,043.30 C RR65-RG01 217,684.48 C RR99-RG01 177,672.67 C RR99-RG02 72,420.93 1,587,827.33 RXQ RESIDUAL BALANCE JHK-S22-001 C RR27-RG01 20,437.72 C RR28-RG01 18,252.01 C RR28-RG02 4,249.97 C RR28-RG04 170,708.16 C RR29-RG01 828,220.04 C RR30-RG01 3,633,600.99 C RR31-RG01 204,668.10 C RR31-RG02 251,953.79 C RR31-RG03 236,767.08 C RR31-RG04 533,214.51 C RR31-RG05 81,507.45 C RR31-RG06 55,423.60 C RR31-RG07 622,649.62 C RR32-RG01 485,950.93 C RR64-RG01 276,967.95 C RR65-RG01 328,257.56 C RR99-RG01 535,754.73 C RR99-RG02 206,702.38 8,495,286.59 RXR K-12 NEG PTHRU-FAC JHK-S22-001 C RR31-RG01 58,852.57 C RR31-RG02 72,433.55 C RR31-RG03 77,444.54 C RR31-RG04 187,064.67 C RR31-RG05 28,166.20 C RR31-RG06 16,730.41 C RR32-RG01 144,866.66 585,558.60 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 398 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 86,064.36 C AB02-GA01 37,872.86 C AB02-GA01 48,926.42 C AB02-GA01 100,723.14 C AB02-GA01 437,369.45 C AB02-GA01 63,217.28 774,173.51 RYL K-12 ERAF PTP - FAC JHK-S22-001 C AB02-GA01 112,698.60 C AB02-GA01 49,593.32 C AB02-GA01 64,067.63 C AB02-GA01 131,893.81 C AB02-GA01 572,721.66 C AB02-GA01 82,781.06 1,013,756.08 RYS RESIDUAL ERAF- DIST JHK-S22-001 C RR27-RG01 12,889.14 C RR28-RG01 12,498.85 C RR28-RG02 2,910.19 C RR28-RG04 116,900.72 C RR29-RG01 538,314.37 C RR30-RG01 2,332,689.92 C RR31-RG01 140,064.93 C RR31-RG02 172,458.76 C RR31-RG03 162,098.49 C RR31-RG04 365,128.84 C RR31-RG05 47,386.93 C RR31-RG06 37,953.95 C RR31-RG07 426,386.01 C RR32-RG01 311,633.40 C RR64-RG01 165,771.03 C RR65-RG01 198,889.43 C RR99-RG01 339,831.72 C RR99-RG02 141,548.27 5,525,354.95 TOTAL AGENCY TRANSFERS SU26 19,194,530.67 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 399 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 74,815.44 74,815.44 RXC K-12 FAC PASS-THRU JIJ-S28-001 C RR33-RG02 97,968.49 97,968.49 RXQ RESIDUAL BALANCE JIJ-S28-001 C RR33-RG01 617,115.39 C RR33-RG02 146,685.31 C RR35-RG01 62,038.52 C RR97-RG01 184,048.58 1,009,887.80 RXR K-12 NEG PTHRU-FAC JIJ-S28-001 C RR33-RG01 1,903,933.33 C RR35-RG01 192,069.70 C RR97-RG01 351,799.31 2,447,802.34 RYK K-12 ERAF PTP-TAX JIJ-S28-001 C AB02-GA01 43,805.18 43,805.18 RYL K-12 ERAF PTP - FAC JIJ-S28-001 C AB02-GA01 57,361.52 57,361.52 RYS RESIDUAL ERAF- DIST JIJ-S28-001 C RR33-RG01 360,051.40 C RR33-RG02 85,885.71 C RR35-RG01 36,197.42 C RR97-RG01 94,264.46 576,398.99 TOTAL AGENCY TRANSFERS SU32 4,308,039.76 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 400 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 83,783.16 C RR94-RG01 157,447.00 241,230.16 RXR K-12 NEG PTHRU-FAC JJK-S35-001 C RR84-RG01 130,438.96 C RR94-RG01 223,248.08 353,687.04 RYS RESIDUAL ERAF- DIST JJK-S35-001 C RR84-RG01 56,307.49 C RR94-RG01 105,814.24 162,121.73 TOTAL AGENCY TRANSFERS SU36 757,038.93 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 401 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 50,322.69 50,322.69 RYS RESIDUAL ERAF- DIST JKM-S41-001 C RR48-RG01 30,416.10 30,416.10 TOTAL AGENCY TRANSFERS SU42 80,738.79 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 402 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 79,585.95 C RR39-RG01 75,337.45 C RR61-RG01 13,856.26 C RR62-RG01 87,319.73 C RR62-RG02 447.42 C RR77-RG01 50,733.94 307,280.75 RXC K-12 FAC PASS-THRU JLV-S49-001 C RR36-RG02 104,215.31 C RR39-RG01 98,652.05 C RR61-RG01 18,144.34 C RR62-RG01 114,342.46 C RR62-RG02 585.89 C RR77-RG01 66,434.52 402,374.57 RXQ RESIDUAL BALANCE JLV-S49-001 C RR36-RG01 95,145.03 C RR36-RG02 258,568.90 C RR38-RG01 339,427.35 C RR39-RG01 245,738.76 C RR61-RG01 127,695.25 C RR62-RG01 846,123.18 C RR62-RG02 5,936.70 C RR77-RG01 157,748.81 C RR79-RG01 140,721.63 C RR91-RG01 1,474.14 C RR98-RG01 144,891.79 C RR98-RG03 125,587.75 C RR98-RG04 1,043,923.40 C RR98-RG06 436,099.61 3,969,082.30 RXR K-12 NEG PTHRU-FAC JLV-S49-001 C RR36-RG01 43,948.09 C RR38-RG01 352,190.08 C RR79-RG01 333.63 C RR91-RG01 1,701.64 C RR98-RG01 124,715.38 C RR98-RG03 114,800.12 C RR98-RG04 701,020.62 C RR98-RG06 21.17 1,338,730.73 RYK K-12 ERAF PTP-TAX JLV-S49-001 C AB02-GA01 46,913.06 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 403 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 46,155.12 C AB02-GA01 274.92 C AB02-GA01 8,499.12 C AB02-GA01 53,559.98 C AB02-GA01 29,968.28 185,370.48 RYL K-12 ERAF PTP - FAC JLV-S49-001 C AB02-GA01 61,431.19 C AB02-GA01 60,438.70 C AB02-GA01 360.00 C AB02-GA01 70,135.12 C AB02-GA01 11,129.33 C AB02-GA01 39,242.53 242,736.87 RYS RESIDUAL ERAF- DIST JLV-S49-001 C RR36-RG01 52,986.85 C RR36-RG02 152,417.08 C RR38-RG01 208,192.18 C RR39-RG01 150,550.65 C RR61-RG01 78,325.39 C RR62-RG01 518,993.10 C RR62-RG02 3,647.87 C RR77-RG01 93,181.40 C RR79-RG01 84,562.56 C RR91-RG01 933.80 C RR98-RG01 78,443.40 C RR98-RG03 77,069.39 C RR98-RG04 628,191.67 C RR98-RG06 270,043.82 2,397,539.16 TOTAL AGENCY TRANSFERS SU48 8,843,114.86 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 404 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 114,282.82 C RR64-RG01 365,240.00 C RR65-RG01 469,308.41 948,831.23 RXC K-12 FAC PASS-THRU JQS-S74-001 C RR30-RG01 149,649.79 C RR64-RG01 478,270.40 C RR65-RG01 614,544.72 1,242,464.91 RXQ RESIDUAL BALANCE JQS-S74-001 C RR25-RG01 196,783.77 C RR25-RG02 11,568.25 C RR30-RG01 609,522.18 C RR64-RG01 1,237,495.17 C RR65-RG01 926,703.43 C RR66-RG01 58,558.33 C RR68-RG01 146,289.79 C RR82-RG01 21,105.86 3,208,026.78 RXR K-12 NEG PTHRU-FAC JQS-S74-001 C RR25-RG01 76,987.95 C RR25-RG02 2,846.94 C RR66-RG01 24,840.51 C RR68-RG01 51,405.02 C RR82-RG01 22,167.71 178,248.13 RYK K-12 ERAF PTP-TAX JQS-S74-001 C AB02-GA01 218,603.68 C AB02-GA01 284,351.35 C AB02-GA01 73,366.99 576,322.02 RYL K-12 ERAF PTP - FAC JQS-S74-001 C AB02-GA01 372,349.23 C AB02-GA01 286,254.70 C AB02-GA01 96,071.79 754,675.72 RYS RESIDUAL ERAF- DIST JQS-S74-001 C RR25-RG01 113,991.52 C RR25-RG02 6,972.50 C RR30-RG01 391,299.50 C RR64-RG01 740,666.40 C RR65-RG01 561,484.45 C RR66-RG01 34,845.39 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 405 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 84,530.87 C RR82-RG01 11,452.82 1,945,243.45 TOTAL AGENCY TRANSFERS SU50 8,853,812.24 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 406 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 20,312.10 20,312.10 RXC K-12 FAC PASS-THRU JME-S51-001 C RR11-RG01 26,598.06 26,598.06 RXQ RESIDUAL BALANCE JME-S51-001 C RR11-RG01 78,140.26 78,140.26 RYK K-12 ERAF PTP-TAX JME-S51-001 C AB02-GA01 15,010.86 15,010.86 RYL K-12 ERAF PTP - FAC JME-S51-001 C AB02-GA01 19,656.26 19,656.26 RYS RESIDUAL ERAF- DIST JME-S51-001 C RR11-RG01 57,746.50 57,746.50 TOTAL AGENCY TRANSFERS SU52 217,464.04 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 407 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 7.77 C RR36-RG02 35,239.48 C RR70-RG01 16,418.72 C RR72-RG01 6,999.77 C RR73-RG01 85.35 C RR74-RG01 12,105.29 C RR75-RG01 48,753.45 C RR76-RG01 211,448.64 C RR77-RG01 27,490.27 C RR78-RG01 190,205.09 C RR81-RG01 25,534.53 574,288.36 RXC K-12 FAC PASS-THRU JRK-S76-001 C RR26-RG01 10.17 C RR36-RG02 46,144.99 C RR70-RG01 21,499.81 C RR72-RG01 9,165.97 C RR73-RG01 111.76 C RR74-RG01 15,851.49 C RR75-RG01 63,841.12 C RR76-RG01 276,885.40 C RR77-RG01 35,997.65 C RR78-RG01 249,067.64 C RR81-RG01 33,436.66 752,012.66 RXH K-12 H&S 33676 ALLOC JRK-S76-001 C RR26-RG01 10.00 C RR81-RG01 108,820.90 108,830.90 RXQ RESIDUAL BALANCE JRK-S76-001 C RR26-RG01 71.81 C RR36-RG01 238,380.24 C RR36-RG02 114,490.46 C RR70-RG01 54,506.55 C RR71-RG01 68,542.93 C RR72-RG01 171,472.31 C RR73-RG01 1,227.45 C RR74-RG01 39,322.70 C RR75-RG01 198,364.05 C RR76-RG01 954,993.11 C RR77-RG01 85,476.44 C RR78-RG01 449,684.00 C RR79-RG01 17,806.61 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 408 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 86,747.36 C RR82-RG01 91,552.58 C RR98-RG01 2,357,225.01 C RR98-RG02 763.34 C RR98-RG04 192,962.66 C RR98-RG05 213,930.19 5,337,519.80 RXR K-12 NEG PTHRU-FAC JRK-S76-001 C RR36-RG01 458,264.73 C RR82-RG01 115,537.72 C RR98-RG01 1,611,526.11 C RR98-RG02 397.95 C RR98-RG04 128,547.90 C RR98-RG05 153,453.28 2,467,727.69 RYK K-12 ERAF PTP-TAX JRK-S76-001 C AB02-GA01 13,628.11 C AB02-GA01 16,238.36 C AB02-GA01 101,536.61 C AB02-GA01 112,842.27 C AB02-GA01 26,020.37 C AB02-GA01 6,460.83 C AB02-GA01 45.59 C AB02-GA01 3,735.82 C AB02-GA01 8,763.01 C AB02-GA01 4.72 C AB02-GA01 20,772.40 310,048.09 RYL K-12 ERAF PTP - FAC JRK-S76-001 C AB02-GA01 17,845.59 C AB02-GA01 132,959.03 C AB02-GA01 21,263.63 C AB02-GA01 147,763.44 C AB02-GA01 59.69 C AB02-GA01 8,460.26 C AB02-GA01 34,072.87 C AB02-GA01 11,474.89 C AB02-GA01 4,891.94 C AB02-GA01 6.19 C AB02-GA01 27,200.81 405,998.34 RYS RESIDUAL ERAF- DIST JRK-S76-001 C RR26-RG01 43.68 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 409 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 132,755.40 C RR36-RG02 67,488.01 C RR70-RG01 29,091.30 C RR71-RG01 36,581.12 C RR72-RG01 91,516.01 C RR73-RG01 655.63 C RR74-RG01 20,987.33 C RR75-RG01 105,869.57 C RR76-RG01 509,644.28 C RR77-RG01 50,490.49 C RR78-RG01 240,053.45 C RR79-RG01 10,700.36 C RR81-RG01 46,298.21 C RR82-RG01 49,679.80 C RR98-RG01 1,276,185.20 C RR98-RG02 463.90 C RR98-RG04 116,117.27 C RR98-RG05 114,191.19 2,898,812.20 TOTAL AGENCY TRANSFERS SU54 12,855,238.04 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 410 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: SU58 SNOWLINE JOINT UNIFIED SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JMW-S54-001 C RR33-RG02 1,998.17 C RR97-RG03 29,091.33 31,089.50 RXC K-12 FAC PASS-THRU JMW-S54-001 C RR33-RG02 2,616.54 C RR97-RG03 38,094.19 40,710.73 RXQ RESIDUAL BALANCE JMW-S54-001 C RR33-RG02 3,917.66 C RR97-RG03 76,376.16 80,293.82 RYK K-12 ERAF PTP-TAX JMW-S54-001 C AB02-GA01 1,169.95 C AB02-GA01 14,817.64 15,987.59 RYL K-12 ERAF PTP - FAC JMW-S54-001 C AB02-GA01 1,532.01 C AB02-GA01 19,403.23 20,935.24 RYS RESIDUAL ERAF- DIST JMW-S54-001 C RR33-RG02 2,293.83 C RR97-RG03 39,201.90 41,495.73 TOTAL AGENCY TRANSFERS SU58 230,512.61 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 411 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 71,863.26 C RR95-RG01 77,284.48 149,147.74 RXC K-12 FAC PASS-THRU JNW-S59-001 C RR63-RG01 94,102.69 C RR95-RG01 101,201.61 195,304.30 RXQ RESIDUAL BALANCE JNW-S59-001 C RR43-RG01 4,895.04 C RR63-RG01 176,252.74 C RR85-RG01 50,958.90 C RR86-RG01 353,998.10 C RR87-RG01 67,319.91 C RR88-RG01 104,000.21 C RR89-RG01 95,889.65 C RR90-RG01 43,606.70 C RR95-RG01 238,830.98 1,135,752.23 RXR K-12 NEG PTHRU-FAC JNW-S59-001 C RR43-RG01 3,220.61 C RR85-RG01 24,117.94 C RR86-RG01 144,177.99 C RR87-RG01 12,980.78 C RR89-RG01 92,882.49 C RR90-RG01 1,741.25 279,121.06 RYK K-12 ERAF PTP-TAX JNW-S59-001 C AB02-GA01 43,844.56 C AB02-GA01 46,787.58 90,632.14 RYL K-12 ERAF PTP - FAC JNW-S59-001 C AB02-GA01 57,413.08 C AB02-GA01 61,266.88 118,679.96 RYS RESIDUAL ERAF- DIST JNW-S59-001 C RR43-RG01 2,769.34 C RR63-RG01 107,533.72 C RR85-RG01 31,220.58 C RR86-RG01 216,875.83 C RR87-RG01 41,216.43 C RR88-RG01 63,723.06 C RR89-RG01 58,751.00 C RR90-RG01 25,289.67 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 412 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 144,586.92 691,966.55 TOTAL AGENCY TRANSFERS SU62 2,660,603.98 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 413 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 90,173.84 90,173.84 RXR K-12 NEG PTHRU-FAC JOF-S60-001 C RR91-RG01 104,089.99 104,089.99 RYS RESIDUAL ERAF- DIST JOF-S60-001 C RR91-RG01 57,120.78 57,120.78 TOTAL AGENCY TRANSFERS SU68 251,384.61 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 414 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: TC88 PALO VERDE COMMUNITY COLLEGE ADDRESS: P.O. BOX 868 RIVERSIDE, CA 92502-0868 ATTN: DISTRICT FISCAL SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OHZ-ACR-ACR C RR48-RG01 8,559.56 8,559.56 RYS RESIDUAL ERAF- DIST OHZ-ACR-ACR C RR48-RG01 5,173.58 5,173.58 TOTAL AGENCY TRANSFERS TC88 13,733.14 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 415 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 11,853.89 C RR06-RG02 1,852.78 C RR06-RG03 1,071.51 C RR07-RG01 2,200.39 C RR07-RG02 1,817.50 18,796.07 RXU STATUTORY PASS THRU SIS-300-300 C RR06-RG02 1,462.83 C RR06-RG03 448.98 C RR07-RG02 1,095.76 3,007.57 TOTAL AGENCY TRANSFERS UD25 21,803.64 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 416 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 120,494.28 120,494.28 RXQ RESIDUAL BALANCE SIV-310-310 C RR97-RG01 24,685.64 C RR97-RG03 7.28 24,692.92 RXU STATUTORY PASS THRU SIV-310-310 C RR97-RG03 6.51 6.51 TOTAL AGENCY TRANSFERS UD27 145,193.71 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 417 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 39.87 39.87 RXU STATUTORY PASS THRU SJV-370-370 C RR11-RG01 23.94 23.94 TOTAL AGENCY TRANSFERS UD39 63.81 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 418 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 3,550.33 C RR33-RG01 227,768.55 C RR35-RG01 22,932.16 C RR97-RG01 172,388.57 426,639.61 RXQ RESIDUAL BALANCE EBJ-400-400 C RR01-RG01 27.11 C RR02-RG01 343.26 C RR02-RG02 5,845.03 C RR03-RG01 391.80 C RR04-RG01 19,794.39 C RR33-RG01 20,586.72 C RR33-RG02 5,046.15 C RR35-RG01 2,069.60 C RR92-RG01 5,502.55 C RR92-RG02 1,751.99 C RR93-RG01 446.05 C RR97-RG01 41,182.39 C RR97-RG02 717.77 C RR97-RG03 14,460.87 118,165.68 RXU STATUTORY PASS THRU EBJ-400-400 C RR03-RG01 1,014.63 C RR04-RG01 9,481.96 C RR33-RG02 5,943.97 C RR92-RG01 5,179.59 C RR92-RG02 1,898.07 C RR93-RG01 578.20 C RR97-RG02 899.69 C RR97-RG03 12,623.49 37,619.60 TOTAL AGENCY TRANSFERS UD44 582,424.89 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 419 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 138.51 138.51 RXQ RESIDUAL BALANCE ECB-420-420 C RR97-RG01 28.37 C RR97-RG03 1,058.78 1,087.15 RXU STATUTORY PASS THRU ECB-420-420 C RR97-RG03 947.47 947.47 TOTAL AGENCY TRANSFERS UD47 2,173.13 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 420 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 3,245.17 3,245.17 RXU STATUTORY PASS THRU SLA-130-130 C RR11-RG01 1,948.19 1,948.19 TOTAL AGENCY TRANSFERS UD54 5,193.36 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 421 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 27,111.07 27,111.07 RXQ RESIDUAL BALANCE SQV-575-575 C RR98-RG04 8,207.90 C RR99-RG01 19,261.54 C RR99-RG02 8,659.57 36,129.01 RXU STATUTORY PASS THRU SQV-575-575 C RR99-RG01 11,265.81 C RR99-RG02 5,350.97 16,616.78 TOTAL AGENCY TRANSFERS UD98 79,856.86 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 422 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR98-RG04 1,203,792.49 1,203,792.49 RXQ RESIDUAL BALANCE FVZ-580-1000 C RR34-RG01 27,985.54 C RR34-RG02 118,199.90 C RR63-RG01 44,486.62 C RR70-RG01 24,392.76 C RR71-RG01 30,674.45 C RR72-RG01 76,737.40 C RR73-RG01 549.24 C RR74-RG01 17,597.77 C RR75-RG01 88,772.06 C RR76-RG01 427,382.15 C RR77-RG01 169,432.95 C RR78-RG01 201,248.60 C RR79-RG01 170,694.33 C RR80-RG01 44,856.63 C RR81-RG01 38,821.24 C RR82-RG01 51,897.99 C RR85-RG01 12,270.56 C RR86-RG01 85,239.52 C RR87-RG01 16,211.55 C RR88-RG01 25,042.57 C RR89-RG01 23,089.59 C RR90-RG01 30,310.32 C RR95-RG01 66,602.86 C RR98-RG04 460,830.03 2,253,326.63 RXU STATUTORY PASS THRU FVZ-580-1000 C RR63-RG01 41,890.21 C RR70-RG01 16,969.29 C RR72-RG01 7,234.50 C RR73-RG01 88.20 C RR74-RG01 12,511.27 C RR75-RG01 50,388.42 C RR76-RG01 218,541.11 C RR77-RG01 125,846.91 C RR78-RG01 196,589.21 C RR79-RG01 69,396.78 C RR80-RG01 19,511.39 C RR81-RG01 26,390.82 C RR82-RG01 11,906.98 C RR85-RG01 3,072.20 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 423 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT ADDRESS: C/O COUNTY FIRE PROTECTION DISTRICT 0451 ATTN: WILL REHBAUM _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU FVZ-580-1000 C RR86-RG01 26,296.36 C RR87-RG01 4,493.71 C RR88-RG01 8,233.70 C RR89-RG01 7,032.65 C RR90-RG01 9,185.75 C RR95-RG01 49,774.46 905,353.92 SCC PT REV SHIFT AGREEME FVZ-580-1000 C CC30-GA01 2,957,126.95 2,957,126.95 GA02 MOUNTAIN SERVICE AREA RXQ RESIDUAL BALANCE FMZ-600-1000 C RR11-RG01 64,721.21 64,721.21 RXU STATUTORY PASS THRU FMZ-600-1000 C RR11-RG01 38,854.26 38,854.26 GA03 NORTH DESERT SERVICE AREA RXK NEGOTIATED PASS THRU FNZ-590-1000 C RR33-RG01 1,242,941.07 C RR35-RG01 125,388.59 C RR97-RG01 98,427.07 1,466,756.73 RXQ RESIDUAL BALANCE FNZ-590-1000 C RR33-RG01 272,541.71 C RR33-RG02 66,806.67 C RR35-RG01 27,398.60 C RR97-RG01 23,715.99 C RR97-RG02 113.38 C RR97-RG03 17,400.04 407,976.39 RXU STATUTORY PASS THRU FNZ-590-1000 C RR33-RG02 78,693.08 C RR97-RG02 107.22 C RR97-RG03 11,430.11 90,230.41 GA04 SOUTH DESERT SERVICE AREA RXK NEGOTIATED PASS THRU FSZ-610-1000 C RR94-RG01 77,061.87 77,061.87 RXQ RESIDUAL BALANCE FSZ-610-1000 C RR48-RG01 10,954.45 C RR94-RG01 176,632.07 187,586.52 GA05 SBCFPD-ADMIN RXK NEGOTIATED PASS THRU FPD-106-100 C RR33-RG01 79,336.64 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 424 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR35-RG01 8,003.52 C RR97-RG01 44,388.22 C RR98-RG04 265,949.08 397,677.46 RXQ RESIDUAL BALANCE FPD-106-100 C RR11-RG01 8,730.65 C RR33-RG01 17,396.27 C RR33-RG02 4,264.26 C RR35-RG01 1,748.85 C RR48-RG01 699.22 C RR63-RG01 2,839.57 C RR70-RG01 1,556.98 C RR71-RG01 1,957.94 C RR72-RG01 4,898.13 C RR73-RG01 35.06 C RR74-RG01 1,123.26 C RR75-RG01 5,666.30 C RR76-RG01 27,279.71 C RR77-RG01 10,814.87 C RR78-RG01 12,845.65 C RR79-RG01 10,895.38 C RR80-RG01 2,863.19 C RR81-RG01 2,477.95 C RR82-RG01 3,312.64 C RR85-RG01 783.23 C RR86-RG01 5,440.82 C RR87-RG01 1,034.78 C RR88-RG01 1,598.46 C RR89-RG01 1,473.81 C RR90-RG01 1,934.70 C RR95-RG01 4,251.25 C RR97-RG01 9,319.48 C RR97-RG02 295.24 C RR97-RG03 2,506.32 C RR98-RG04 101,810.14 251,854.11 RXU STATUTORY PASS THRU FPD-106-100 C RR11-RG01 5,241.29 C RR33-RG02 5,022.96 C RR63-RG01 2,673.85 C RR70-RG01 1,083.15 C RR72-RG01 461.78 C RR73-RG01 5.63 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 425 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR74-RG01 798.59 C RR75-RG01 3,216.29 C RR76-RG01 13,949.43 C RR77-RG01 8,032.78 C RR78-RG01 12,548.24 C RR79-RG01 4,429.58 C RR80-RG01 1,245.41 C RR81-RG01 1,684.52 C RR82-RG01 760.02 C RR85-RG01 196.10 C RR86-RG01 1,678.49 C RR87-RG01 286.84 C RR88-RG01 525.55 C RR89-RG01 448.89 C RR90-RG01 586.32 C RR95-RG01 3,177.10 C RR97-RG02 279.19 C RR97-RG03 1,646.40 69,978.40 SCC PT REV SHIFT AGREEME FPD-106-100 C CC30-GA01 188,752.78 188,752.78 TOTAL AGENCY TRANSFERS UF01 10,561,050.13 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 426 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 28,587.81 C RR10-RG01 5,074.99 33,662.80 RXU STATUTORY PASS THRU SSA-620-620 C RR09-RG01 19,092.29 C RR10-RG01 3,909.79 23,002.08 TOTAL AGENCY TRANSFERS UP07 56,664.88 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 427 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 2,349.18 2,349.18 RXU STATUTORY PASS THRU SSD-625-625 C RR67-RG01 805.41 805.41 TOTAL AGENCY TRANSFERS UP09 3,154.59 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 428 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 4,214.01 C RR06-RG02 2,593.04 C RR06-RG03 381.72 C RR07-RG01 782.23 C RR07-RG02 646.11 8,617.11 RXU STATUTORY PASS THRU MAD-725-725 C RR06-RG02 2,047.28 C RR06-RG03 159.94 C RR07-RG02 389.54 2,596.76 TOTAL AGENCY TRANSFERS VB01 11,213.87 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 429 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 17,176.82 17,176.82 RXQ RESIDUAL BALANCE MAV-735-735 C RR84-RG01 5,516.48 5,516.48 TOTAL AGENCY TRANSFERS VB03 22,693.30 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 430 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 200,327.85 C RR06-RG02 123,264.56 C RR06-RG03 18,145.99 C RR07-RG01 37,186.05 C RR07-RG02 30,715.43 409,639.88 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 97,321.01 C RR06-RG03 7,603.45 C RR07-RG02 18,518.10 123,442.56 TOTAL AGENCY TRANSFERS VF02 533,082.44 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 431 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 549,539.81 C RR35-RG01 55,438.20 C RR97-RG01 46,084.56 651,062.57 RXQ RESIDUAL BALANCE MDD-800-800 C RR33-RG01 90,373.87 C RR33-RG02 22,152.64 C RR35-RG01 9,085.33 C RR97-RG01 7,836.04 129,447.88 RXU STATUTORY PASS THRU MDD-800-800 C RR33-RG02 26,094.10 26,094.10 TOTAL AGENCY TRANSFERS VP02 806,604.55 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 432 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 18,817.38 C RR10-RG01 3,340.51 22,157.89 RXU STATUTORY PASS THRU OIL-ACR-ACR C RR09-RG01 12,567.14 C RR10-RG01 2,573.54 15,140.68 TOTAL AGENCY TRANSFERS WA01 37,298.57 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 433 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 24,074.18 24,074.18 RXU STATUTORY PASS THRU OJB-ACR-ACR C RR11-RG01 14,452.52 14,452.52 TOTAL AGENCY TRANSFERS WC08 38,526.70 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 434 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 372,337.81 372,337.81 RXQ RESIDUAL BALANCE OQE-ACR-ACR C RR04-RG01 178,980.31 C RR97-RG01 63,311.16 C RR97-RG03 3.70 242,295.17 RXU STATUTORY PASS THRU OQE-ACR-ACR C RR04-RG01 85,735.65 85,735.65 TOTAL AGENCY TRANSFERS WF01 700,368.63 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 435 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 41,279.29 C RR15-RG02 58,271.87 C RR15-RG03 14,350.39 C RR15-RG04 9,081.64 C RR18-RG01 150,025.76 C RR18-RG03 38,029.84 C RR18-RG04 2,627.52 C RR18-RG06 21,587.23 C RR18-RG07 30,948.28 C RR18-RG08 16,069.70 382,271.52 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 37,022.91 C RR18-RG03 5,682.92 C RR18-RG06 2,192.36 C RR18-RG07 6,275.51 C RR18-RG08 2,084.98 53,258.68 GA03 GENERAL TAX LEVY CHINO AREA RXQ RESIDUAL BALANCE OQI-ACR-ACR C RR15-RG01 40,781.15 C RR15-RG02 57,569.10 C RR15-RG03 14,178.18 C RR15-RG04 8,971.92 C RR18-RG01 148,215.31 C RR18-RG03 37,570.71 C RR18-RG04 2,595.82 C RR18-RG06 21,326.71 C RR18-RG07 30,574.68 C RR18-RG08 15,875.92 377,659.50 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 36,576.13 C RR18-RG03 5,614.30 C RR18-RG06 2,165.90 C RR18-RG07 6,199.76 C RR18-RG08 2,059.83 52,615.92 TOTAL AGENCY TRANSFERS WF07 865,805.62 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 436 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 51,582.04 51,582.04 RXQ RESIDUAL BALANCE OJN-ACR-ACR C RR09-RG01 14,471.98 C RR10-RG01 2,569.11 17,041.09 RXU STATUTORY PASS THRU OJN-ACR-ACR C RR10-RG01 1,979.25 1,979.25 TOTAL AGENCY TRANSFERS WH01 70,602.38 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 437 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 18,070.46 18,070.46 RXQ RESIDUAL BALANCE OJJ-ACR-ACR C RR84-RG01 5,803.48 C RR94-RG01 10,906.02 16,709.50 TOTAL AGENCY TRANSFERS WH02 34,779.96 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 438 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 6,212.44 6,212.44 RXU STATUTORY PASS THRU OJH-ACR-ACR C RR11-RG01 3,729.53 3,729.53 TOTAL AGENCY TRANSFERS WH04 9,941.97 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 439 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RXQ RESIDUAL BALANCE OHY-ACR-ACR C RR20-RG01 1,361.43 C RR24-RG01 1,947.16 C RR24-RG02 29.04 C RR26-RG01 54.77 C RR34-RG01 335.91 C RR34-RG02 1,364.72 C RR77-RG01 285.89 C RR80-RG01 108.22 C RR98-RG01 206.33 C RR98-RG02 .24 5,693.71 RXU STATUTORY PASS THRU OHY-ACR-ACR C RR24-RG01 410.97 C RR24-RG02 13.85 C RR26-RG01 13.68 C RR77-RG01 212.35 C RR80-RG01 47.07 697.92 TOTAL AGENCY TRANSFERS WR01 6,391.63 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 440 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 12,449.23 12,449.23 RXQ RESIDUAL BALANCE OLG-ACR-ACR C RR01-RG01 1.64 C RR02-RG01 20.71 C RR02-RG02 351.92 C RR03-RG01 20.93 C RR04-RG01 1,154.29 C RR06-RG01 345.03 C RR06-RG02 242.83 C RR06-RG03 37.01 C RR07-RG01 65.88 C RR07-RG02 64.00 C RR11-RG01 187.39 C RR33-RG01 1,200.61 C RR33-RG02 280.98 C RR35-RG01 123.79 C RR48-RG01 11.99 C RR84-RG01 187.34 C RR92-RG01 329.11 C RR92-RG02 102.31 C RR93-RG01 22.43 C RR94-RG01 325.59 C RR97-RG01 2,116.73 C RR97-RG02 38.27 C RR97-RG03 365.29 7,596.07 RXU STATUTORY PASS THRU OLG-ACR-ACR C RR03-RG01 54.19 C RR04-RG01 552.94 C RR06-RG02 191.72 C RR06-RG03 15.51 C RR07-RG02 38.59 C RR11-RG01 112.49 C RR33-RG02 330.98 C RR84-RG01 148.01 C RR92-RG01 309.79 C RR92-RG02 110.84 C RR93-RG01 29.06 C RR97-RG02 48.03 C RR97-RG03 322.28 2,264.43 TOTAL AGENCY TRANSFERS WR03 22,309.73 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 441 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 93,889.75 C RR31-RG01 566.69 C RR31-RG02 697.31 C RR31-RG03 424.29 C RR31-RG04 1,800.45 C RR31-RG05 1,291.50 C RR31-RG06 161.03 C RR32-RG01 2,350.64 C RR51-RG04 942.38 C RR55-RG01 1,582.00 C RR55-RG02 633.47 C RR67-RG01 1,306.01 C RR86-RG01 5,077.15 110,722.67 RXQ RESIDUAL BALANCE OHB-ACR-ACR C RR09-RG01 1,387.41 C RR10-RG01 219.12 C RR15-RG01 2,289.81 C RR15-RG02 3,293.70 C RR15-RG03 931.67 C RR15-RG04 589.28 C RR18-RG01 7,287.18 C RR18-RG03 2,382.05 C RR18-RG04 170.66 C RR18-RG06 1,402.08 C RR18-RG07 2,010.06 C RR18-RG08 1,043.77 C RR19-RG01 3.40 C RR25-RG01 717.45 C RR25-RG02 155.20 C RR26-RG01 .21 C RR27-RG01 422.43 C RR28-RG01 104.46 C RR28-RG02 30.47 C RR28-RG04 1,217.82 C RR29-RG01 10,975.56 C RR30-RG01 47,882.63 C RR31-RG01 1,576.59 C RR31-RG02 1,940.41 C RR31-RG03 1,037.72 C RR31-RG04 4,105.65 C RR31-RG05 2,989.89 C RR31-RG06 426.77 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 442 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 1,616.77 C RR32-RG01 7,885.16 C RR36-RG01 1,771.62 C RR36-RG02 2,229.36 C RR38-RG01 2,052.15 C RR39-RG01 1,753.41 C RR41-RG01 126.06 C RR42-RG01 341.19 C RR43-RG01 3,679.62 C RR44-RG01 1,537.09 C RR45-RG01 1,264.66 C RR46-RG01 214.35 C RR46-RG02 455.54 C RR51-RG01 3,660.66 C RR51-RG02 11,136.47 C RR51-RG03 5,634.52 C RR51-RG04 526.27 C RR51-RG05 10,299.11 C RR52-RG01 2,077.06 C RR52-RG02 953.21 C RR54-RG01 1,346.68 C RR54-RG02 219.00 C RR55-RG01 890.37 C RR55-RG02 330.98 C RR55-RG03 336.16 C RR56-RG01 194.42 C RR58-RG01 37,147.33 C RR61-RG01 213.77 C RR62-RG01 4,148.18 C RR62-RG02 35.99 C RR63-RG01 391.32 C RR64-RG01 10,336.41 C RR65-RG01 5,846.44 C RR66-RG01 781.07 C RR67-RG01 2,810.79 C RR68-RG01 236.68 C RR70-RG01 12.90 C RR76-RG01 5,042.66 C RR77-RG01 1,003.04 C RR78-RG01 2,148.00 C RR79-RG01 1,945.30 C RR80-RG01 350.85 C RR82-RG01 149.82 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 443 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 320.84 C RR86-RG01 2,385.71 C RR87-RG01 454.16 C RR88-RG01 606.16 C RR89-RG01 557.31 C RR90-RG01 744.86 C RR91-RG01 526.17 C RR95-RG01 913.42 C RR98-RG01 6,757.20 C RR98-RG03 456.48 C RR98-RG04 6,740.94 C RR98-RG05 509.90 C RR98-RG06 2,758.40 C RR99-RG01 6,524.40 C RR99-RG02 543.21 262,525.05 RXU STATUTORY PASS THRU OHB-ACR-ACR C RR09-RG01 926.58 C RR10-RG01 168.81 C RR18-RG01 1,798.31 C RR18-RG03 355.96 C RR18-RG06 142.39 C RR18-RG07 407.59 C RR18-RG08 135.43 C RR19-RG01 1.84 C RR25-RG01 132.70 C RR25-RG02 35.80 C RR26-RG01 .05 C RR31-RG07 553.60 C RR36-RG02 1,584.72 C RR38-RG01 1,292.08 C RR39-RG01 1,241.45 C RR41-RG01 31.13 C RR43-RG01 1,474.44 C RR44-RG01 816.50 C RR45-RG01 428.47 C RR46-RG01 122.80 C RR46-RG02 240.38 C RR52-RG01 765.82 C RR52-RG02 496.15 C RR54-RG01 662.62 C RR54-RG02 148.97 C RR55-RG03 165.35 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 444 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 113.10 C RR58-RG01 24,989.50 C RR61-RG01 53.57 C RR62-RG01 988.66 C RR62-RG02 6.26 C RR63-RG01 368.49 C RR64-RG01 7,045.58 C RR65-RG01 6,837.88 C RR66-RG01 115.11 C RR68-RG01 38.57 C RR70-RG01 8.98 C RR76-RG01 2,578.55 C RR77-RG01 745.01 C RR78-RG01 2,098.26 C RR79-RG01 790.87 C RR80-RG01 152.61 C RR82-RG01 34.37 C RR85-RG01 80.33 C RR87-RG01 125.89 C RR88-RG01 199.30 C RR89-RG01 169.74 C RR90-RG01 225.73 C RR95-RG01 682.63 C RR99-RG01 3,816.03 C RR99-RG02 335.66 66,730.62 TOTAL AGENCY TRANSFERS WR04 439,978.34 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 445 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 .18 C RR36-RG01 1,303.84 C RR36-RG02 1,966.49 C RR38-RG01 1,810.21 C RR39-RG01 1,482.99 C RR61-RG01 188.57 C RR62-RG01 3,659.15 C RR62-RG02 31.78 C RR75-RG01 275.44 C RR77-RG01 1,507.74 C RR79-RG01 1,561.29 C RR80-RG01 437.58 C RR98-RG01 7,262.21 C RR98-RG03 402.68 C RR98-RG04 5,943.93 C RR98-RG05 448.57 C RR98-RG06 2,441.87 30,724.52 RXU STATUTORY PASS THRU OJS-ACR-ACR C RR26-RG01 .05 C RR36-RG02 1,397.86 C RR38-RG01 1,139.75 C RR39-RG01 1,049.99 C RR61-RG01 47.26 C RR62-RG01 872.11 C RR62-RG02 5.53 C RR75-RG01 156.34 C RR77-RG01 1,119.89 C RR79-RG01 634.75 C RR80-RG01 190.33 6,613.86 TOTAL AGENCY TRANSFERS WT01 37,338.38 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 446 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 13,524.46 C RR15-RG02 19,454.59 C RR15-RG03 5,505.03 C RR15-RG04 3,483.77 C RR18-RG01 43,041.53 C RR18-RG03 14,062.93 C RR18-RG04 1,007.97 C RR18-RG06 8,281.12 C RR18-RG07 11,872.22 C RR18-RG08 6,164.56 C RR41-RG01 744.43 C RR42-RG01 2,014.72 C RR43-RG01 21,789.85 C RR44-RG01 9,078.79 C RR45-RG01 7,470.71 C RR46-RG01 1,261.92 C RR46-RG02 2,657.22 C RR51-RG05 32,281.92 C RR52-RG01 12,269.31 C RR52-RG02 5,630.07 C RR54-RG01 7,954.25 C RR54-RG02 1,293.44 C RR55-RG01 5,259.52 C RR55-RG02 1,958.37 C RR55-RG03 1,985.49 C RR56-RG01 1,148.30 C RR58-RG01 94,250.47 C RR63-RG01 2,308.97 C RR85-RG01 1,895.08 C RR87-RG01 2,682.64 C RR88-RG01 2,763.74 C RR89-RG01 3,124.11 C RR90-RG01 4,399.49 C RR95-RG01 3,517.86 356,138.85 RXU STATUTORY PASS THRU OKH-ACR-ACR C RR18-RG01 10,621.66 C RR18-RG03 2,101.47 C RR18-RG06 841.01 C RR18-RG07 2,407.38 C RR18-RG08 799.82 C RR41-RG01 183.85 C RR43-RG01 8,731.33 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 447 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 4,822.61 C RR45-RG01 2,531.11 C RR46-RG01 722.94 C RR46-RG02 1,402.15 C RR52-RG01 4,523.75 C RR52-RG02 2,930.46 C RR54-RG01 3,913.77 C RR54-RG02 879.88 C RR55-RG03 976.60 C RR56-RG01 667.98 C RR58-RG01 63,403.55 C RR63-RG01 2,174.21 C RR85-RG01 474.47 C RR87-RG01 743.60 C RR88-RG01 908.68 C RR89-RG01 951.55 C RR90-RG01 1,333.29 C RR95-RG01 2,629.00 121,676.12 TOTAL AGENCY TRANSFERS WT09 477,814.97 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 448 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 11,540.13 C RR10-RG01 33,749.54 45,289.67 RXQ RESIDUAL BALANCE OKD-ACR-ACR C RR09-RG01 49,047.14 C RR10-RG01 8,706.97 57,754.11 TOTAL AGENCY TRANSFERS WU06 103,043.78 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 449 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 34,991.74 C RR15-RG03 8,623.68 C RR15-RG04 5,456.85 C RR18-RG01 102,142.59 C RR18-RG03 12,687.81 C RR18-RG07 19,057.19 C RR18-RG08 5,725.41 C RR28-RG04 15,846.07 C RR30-RG01 338,203.42 C RR31-RG04 54,319.10 C RR31-RG05 15,375.70 C RR31-RG06 5,116.19 C RR32-RG01 42,731.67 C RR43-RG01 58,354.17 C RR44-RG01 23,249.72 C RR45-RG01 53,297.04 C RR52-RG01 17,732.42 C RR54-RG01 22,732.29 C RR54-RG02 10,083.39 C RR58-RG01 1,089.61 C RR85-RG01 5,318.45 C RR86-RG01 32,295.76 C RR87-RG01 5,894.24 C RR88-RG01 9,114.73 C RR89-RG01 10,446.55 C RR90-RG01 10,159.89 920,045.68 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 21,295.02 C RR15-RG02 30,061.15 C RR15-RG03 7,403.70 C RR15-RG04 4,684.75 C RR18-RG01 77,332.82 C RR18-RG03 9,802.91 C RR18-RG07 14,545.16 C RR18-RG08 4,889.44 C RR27-RG01 1,249.97 C RR28-RG01 1,116.32 C RR28-RG02 259.95 C RR28-RG04 9,991.94 C RR30-RG01 172,479.64 C RR31-RG02 6,532.53 C RR31-RG03 14,480.75 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 450 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 24,773.24 C RR31-RG05 7,119.08 C RR31-RG06 3,389.73 C RR31-RG07 38,081.65 C RR32-RG01 28,668.42 C RR41-RG01 1,162.45 C RR42-RG01 2,709.12 C RR43-RG01 29,268.72 C RR44-RG01 12,209.03 C RR45-RG01 33,951.64 C RR46-RG01 4,309.90 C RR46-RG02 5,026.66 C RR52-RG01 10,416.75 C RR52-RG02 9,207.90 C RR54-RG01 12,701.53 C RR54-RG02 4,794.29 C RR55-RG01 6,007.53 C RR55-RG03 4,906.21 C RR58-RG01 333.25 C RR63-RG01 10,023.37 C RR64-RG01 29,065.01 C RR65-RG01 41,214.22 C RR85-RG01 2,730.68 C RR86-RG01 18,969.36 C RR87-RG01 3,608.66 C RR88-RG01 5,573.03 C RR89-RG01 5,138.40 C RR90-RG01 6,745.27 C RR95-RG01 14,821.68 C RR99-RG01 56,490.32 C RR99-RG02 12,642.05 822,185.20 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR31-RG07 13,039.50 C RR41-RG01 287.08 C RR46-RG01 2,469.09 C RR46-RG02 2,652.47 C RR52-RG02 4,792.72 C RR55-RG03 2,413.20 C RR63-RG01 9,438.37 C RR64-RG01 19,811.50 C RR65-RG01 48,203.29 C RR95-RG01 11,076.72 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 451 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 33,040.43 C RR99-RG02 7,811.84 155,036.21 GA03 GENERAL TAX LEVY MID-VLY RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR18-RG01 75.04 C RR18-RG03 11,601.57 C RR18-RG04 1,567.62 C RR18-RG06 11,956.89 C RR18-RG07 1,699.59 C RR18-RG08 3,637.65 C RR29-RG01 83,093.93 C RR30-RG01 218,777.33 C RR31-RG04 15,700.95 C RR31-RG05 42,555.23 C RR51-RG04 5,469.86 C RR51-RG05 108,424.96 C RR52-RG01 10,513.59 C RR54-RG02 223.29 C RR58-RG01 950,862.23 1,466,159.73 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR18-RG01 56.82 C RR18-RG03 8,963.65 C RR18-RG04 1,238.27 C RR18-RG06 10,173.60 C RR18-RG07 1,297.19 C RR18-RG08 3,106.51 C RR29-RG01 46,274.39 C RR30-RG01 111,573.78 C RR31-RG01 11,434.23 C RR31-RG02 8,108.48 C RR31-RG04 7,160.71 C RR31-RG05 19,703.44 C RR51-RG01 26,566.91 C RR51-RG02 80,802.61 C RR51-RG03 42,438.24 C RR51-RG04 3,818.32 C RR51-RG05 74,732.49 C RR52-RG01 6,176.11 C RR54-RG02 106.17 C RR55-RG01 1,029.41 C RR55-RG02 2,402.67 C RR55-RG03 5,257.95 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 452 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 3,376.23 C RR58-RG01 290,811.39 766,609.57 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR55-RG03 2,586.21 C RR56-RG01 1,963.96 4,550.17 GA05 GENERAL TAX LEVY IMP C RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR15-RG02 60,636.99 C RR15-RG03 14,941.97 C RR15-RG04 9,456.39 C RR18-RG01 177,145.11 C RR18-RG03 43,981.94 C RR18-RG04 2,973.73 C RR18-RG06 22,681.31 C RR18-RG07 36,250.22 C RR18-RG08 16,820.86 C RR28-RG04 27,459.46 C RR29-RG01 157,617.70 C RR30-RG01 1,001,059.95 C RR31-RG04 123,913.60 C RR31-RG05 107,369.24 C RR31-RG06 8,865.81 C RR32-RG01 74,048.99 C RR43-RG01 101,042.73 C RR44-RG01 40,287.19 C RR45-RG01 92,357.64 C RR51-RG04 10,376.34 C RR51-RG05 205,672.37 C RR52-RG01 50,662.91 C RR54-RG01 39,392.51 C RR54-RG02 17,897.13 C RR58-RG01 1,805,498.76 C RR85-RG01 9,216.36 C RR86-RG01 55,964.53 C RR87-RG01 10,213.08 C RR88-RG01 15,794.61 C RR89-RG01 18,102.71 C RR90-RG01 17,606.04 4,375,308.18 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 36,901.89 C RR15-RG02 52,092.79 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 453 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 12,828.14 C RR15-RG04 8,118.38 C RR18-RG01 134,117.72 C RR18-RG03 33,981.52 C RR18-RG04 2,348.96 C RR18-RG06 19,298.55 C RR18-RG07 27,667.53 C RR18-RG08 14,364.83 C RR27-RG01 2,166.18 C RR28-RG01 1,934.58 C RR28-RG02 450.44 C RR28-RG04 17,314.92 C RR29-RG01 87,776.12 C RR30-RG01 510,528.43 C RR31-RG01 21,694.57 C RR31-RG02 26,702.31 C RR31-RG03 25,094.21 C RR31-RG04 56,513.10 C RR31-RG05 49,712.88 C RR31-RG06 5,874.04 C RR31-RG07 65,991.18 C RR32-RG01 49,679.03 C RR41-RG01 2,014.14 C RR42-RG01 4,694.21 C RR43-RG01 50,680.04 C RR44-RG01 21,155.85 C RR45-RG01 58,834.30 C RR46-RG01 7,467.85 C RR46-RG02 8,703.32 C RR51-RG01 50,397.13 C RR51-RG02 153,281.29 C RR51-RG03 80,497.80 C RR51-RG04 7,243.37 C RR51-RG05 141,760.79 C RR52-RG01 29,761.48 C RR52-RG02 15,956.30 C RR54-RG01 22,010.33 C RR54-RG02 8,509.43 C RR55-RG01 12,365.71 C RR55-RG02 4,559.55 C RR55-RG03 18,475.65 C RR56-RG01 6,404.27 C RR58-RG01 552,193.14 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 454 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 17,368.20 C RR64-RG01 22,657.31 C RR85-RG01 4,732.01 C RR86-RG01 32,871.54 C RR87-RG01 6,252.81 C RR88-RG01 9,657.32 C RR89-RG01 8,904.27 C RR90-RG01 11,688.86 C RR95-RG01 25,685.71 C RR99-RG01 97,891.83 C RR99-RG02 21,907.22 2,779,735.33 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR31-RG07 22,595.96 C RR41-RG01 497.42 C RR46-RG01 4,278.24 C RR46-RG02 4,592.57 C RR52-RG02 8,305.27 C RR55-RG03 9,087.54 C RR56-RG01 3,725.40 C RR63-RG01 16,354.53 C RR64-RG01 15,443.84 C RR95-RG01 19,195.76 C RR99-RG01 57,255.61 C RR99-RG02 13,537.02 174,869.16 TOTAL AGENCY TRANSFERS WU08 11,464,499.23 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 455 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY SAN BERNARDINO, CA 92408-5906 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE RXK NEGOTIATED PASS THRU OLL-ACR-ACR C RR20-RD01 241,474.34 C RR25-RD01 112,522.03 C RR25-RD02 34,222.26 C RR26-RD01 132,555.85 C RR28-RD04 2,457.00 C RR29-RD01 606,549.18 C RR30-RD01 1,694,518.95 C RR32-RD01 521,744.89 C RR36-RD01 401,348.87 C RR66-RD01 95,748.64 C RR67-RD01 383,086.14 C RR68-RD01 97,704.93 C RR82-RD01 113,491.79 C RR91-RD01 128,760.24 C RR98-RD01 1,244,777.15 C RR98-RD02 43,616.25 C RR98-RD03 65,811.42 C RR98-RD04 643,559.81 C RR98-RD05 102,350.75 C RR98-RD06 212,003.04 6,878,303.53 RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR19-RD01 18,671.78 C RR21-RD01 10,767.89 C RR22-RD01 3,714.36 C RR24-RD01 177,430.99 C RR24-RD02 2,327.46 C RR27-RD01 36,933.66 C RR28-RD04 926.17 C RR29-RD01 19,304.41 C RR30-RD01 108,299.09 C RR32-RD01 8,022.59 C RR34-RD01 34,574.02 C RR34-RD02 254,549.39 C RR36-RD02 249,563.75 C RR38-RD01 299,427.73 C RR39-RD01 334,492.90 C RR61-RD01 52,744.08 C RR62-RD01 392,493.31 C RR62-RD02 2,389.65 C RR64-RD01 686,585.78 C RR65-RD01 387,381.99 C RR67-RD01 94,574.41 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 456 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY SAN BERNARDINO, CA 92408-5906 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR70-RD01 38,960.49 C RR71-RD01 51,657.36 C RR72-RD01 133,298.83 C RR73-RD01 900.00 C RR74-RD01 26,574.32 C RR75-RD01 153,520.69 C RR76-RD01 749,742.80 C RR77-RD01 254,214.05 C RR78-RD01 397,376.02 C RR79-RD01 289,812.56 C RR80-RD01 78,924.58 C RR81-RD01 78,290.89 C RR98-RD01 1,238,553.32 C RR98-RD02 43,398.19 C RR98-RD03 65,482.35 C RR98-RD04 640,342.02 C RR98-RD05 101,838.99 C RR98-RD06 210,943.01 7,729,005.88 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RD01 11,107.58 C RR24-RD01 35,514.83 C RR24-RD02 1,195.97 C RR36-RD02 116,446.14 C RR38-RD01 83,568.84 C RR39-RD01 78,792.66 C RR61-RD01 13,793.91 C RR62-RD01 87,086.09 C RR62-RD02 446.85 C RR64-RD01 315,747.74 C RR65-RD01 234,991.68 C RR70-RD01 13,882.37 C RR72-RD01 5,917.89 C RR73-RD01 72.17 C RR74-RD01 10,234.42 C RR75-RD01 41,238.70 C RR76-RD01 179,097.31 C RR77-RD01 98,848.58 C RR78-RD01 161,094.58 C RR81-RD01 21,588.04 1,510,666.35 GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OLL-ACR-ACR C RR20-RG01 50,985.19 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 457 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 23,374.91 C RR25-RG02 7,397.13 C RR26-RG01 29,039.54 C RR28-RG04 1,132.83 C RR29-RG01 107,411.90 C RR30-RG01 284,028.40 C RR66-RG01 16,111.68 C RR79-RG01 20,631.24 C RR80-RG01 10,315.62 C RR91-RG01 7,197.39 C RR98-RG01 255,714.27 C RR98-RG02 9,512.06 C RR98-RG03 15,070.92 C RR98-RG04 137,873.80 C RR98-RG05 20,743.35 C RR98-RG06 43,879.25 1,040,419.48 RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR19-RG01 4,427.90 C RR20-RG01 26,259.67 C RR21-RG01 2,371.46 C RR22-RG01 827.17 C RR24-RG01 36,196.99 C RR24-RG02 539.17 C RR25-RG01 17,924.11 C RR25-RG02 6,011.50 C RR26-RG01 23,948.19 C RR27-RG01 4,299.68 C RR28-RG04 714.32 C RR29-RG01 59,816.88 C RR30-RG01 144,851.04 C RR32-RG01 57,200.76 C RR34-RG01 6,227.14 C RR34-RG02 26,301.38 C RR36-RG01 25,958.78 C RR36-RG02 31,103.52 C RR38-RG01 29,714.37 C RR39-RG01 24,988.81 C RR61-RG01 11,179.02 C RR62-RG01 74,073.52 C RR62-RG02 519.83 C RR64-RG01 97,475.45 C RR65-RG01 42,491.10 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 458 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR66-RG01 11,394.37 C RR67-RG01 50,410.25 C RR68-RG01 12,020.52 C RR70-RG01 4,031.00 C RR71-RG01 5,069.09 C RR72-RG01 12,681.15 C RR73-RG01 90.74 C RR74-RG01 2,908.10 C RR75-RG01 14,669.90 C RR76-RG01 70,624.82 C RR77-RG01 28,018.10 C RR78-RG01 33,257.23 C RR79-RG01 28,197.99 C RR80-RG01 7,412.83 C RR81-RG01 6,415.37 C RR82-RG01 8,576.32 C RR91-RG01 8,384.15 C RR98-RG01 196,276.87 C RR98-RG02 7,427.40 C RR98-RG03 10,993.16 C RR98-RG04 105,677.38 C RR98-RG05 15,821.05 C RR98-RG06 38,346.38 1,434,125.93 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RG01 2,393.19 C RR24-RG01 7,639.81 C RR24-RG02 257.13 C RR36-RG02 22,109.65 C RR38-RG01 18,708.85 C RR39-RG01 17,692.73 C RR61-RG01 2,801.48 C RR62-RG01 17,654.44 C RR62-RG02 90.48 C RR64-RG01 66,441.93 C RR65-RG01 49,696.72 C RR70-RG01 2,804.24 C RR72-RG01 1,195.53 C RR73-RG01 14.57 C RR74-RG01 2,067.54 C RR75-RG01 8,326.87 C RR76-RG01 36,113.87 C RR77-RG01 20,810.55 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 459 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR78-RG01 32,487.24 C RR81-RG01 4,361.19 313,668.01 TOTAL AGENCY TRANSFERS WU23 18,906,189.18 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 460 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 122,532.49 122,532.49 RXQ RESIDUAL BALANCE OMB-ACR-ACR C RR94-RG01 56,170.89 56,170.89 TOTAL AGENCY TRANSFERS WW15 178,703.38 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 461 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 54,578.29 54,578.29 RXQ RESIDUAL BALANCE OLH-ACR-ACR C RR15-RG02 29,079.68 C RR41-RG01 2,716.57 C RR42-RG01 6,332.50 C RR43-RG01 68,437.14 C RR44-RG01 28,533.12 C RR45-RG01 79,346.68 C RR46-RG01 10,041.04 C RR46-RG02 11,487.35 235,974.08 RXU STATUTORY PASS THRU OLH-ACR-ACR C RR41-RG01 670.88 C RR44-RG01 15,156.67 C RR45-RG01 26,883.06 C RR46-RG01 5,752.39 C RR46-RG02 6,061.65 54,524.65 TOTAL AGENCY TRANSFERS WW21 345,077.02 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 462 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 21,609.75 C RR67-RG01 71,915.58 C RR67-RG01 41,081.57 134,606.90 RXQ RESIDUAL BALANCE OLX-ACR-ACR C RR25-RG01 14,794.09 C RR25-RG02 49.88 C RR30-RG01 93,265.37 C RR32-RG01 57,991.41 C RR64-RG01 53,799.17 C RR65-RG01 12,295.01 C RR66-RG01 1,983.79 C RR67-RG01 54,786.80 288,965.52 RXU STATUTORY PASS THRU OLX-ACR-ACR C RR25-RG01 2,736.38 C RR25-RG02 11.50 C RR30-RG01 40,385.36 C RR64-RG01 36,670.98 C RR65-RG01 14,379.99 C RR66-RG01 292.33 94,476.54 TOTAL AGENCY TRANSFERS WW28 518,048.96 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 463 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 8,042.24 8,042.24 GA02 GENERAL TAX LEVY IMP DIST A RXQ RESIDUAL BALANCE OLZ-ACR-ACR C RR91-RG01 10,205.76 10,205.76 TOTAL AGENCY TRANSFERS WW29 18,248.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 464 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 14,386.28 14,386.28 RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RD01 7,799.95 7,799.95 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OKJ-ACR-ACR C RR11-RG01 2,710.71 2,710.71 RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RG01 1,627.33 1,627.33 TOTAL AGENCY TRANSFERS WY10 26,524.27 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 465 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 4,824.72 C RR15-RD02 7,330.02 C RR15-RD03 1,758.58 C RR15-RD04 1,116.98 C RR18-RD01 22,345.82 C RR18-RD03 2,938.29 C RR18-RD07 4,277.13 C RR18-RD08 1,332.07 C RR27-RD01 450.31 C RR28-RD01 310.30 C RR28-RD02 73.94 C RR28-RD04 565.97 C RR30-RD01 5,555.65 C RR31-RD02 2,397.73 C RR31-RD03 6,033.91 C RR31-RD04 11,482.20 C RR31-RD05 3,243.27 C RR31-RD06 1,330.40 C RR31-RD07 11,974.55 C RR32-RD01 164.52 C RR41-RD01 267.89 C RR42-RD01 39,549.59 C RR43-RD01 10,181.55 C RR44-RD01 4,134.74 C RR45-RD01 11,063.98 C RR46-RD01 981.31 C RR46-RD02 1,139.89 C RR52-RD01 4,179.45 C RR52-RD02 2,656.28 C RR54-RD01 3,966.81 C RR54-RD02 1,929.25 C RR55-RD01 2,394.60 C RR55-RD03 1,432.99 C RR58-RD01 206.03 C RR63-RD01 3,264.33 C RR64-RD01 8,382.21 C RR65-RD01 15,338.30 C RR85-RD01 1,308.92 C RR86-RD01 8,758.06 C RR87-RD01 1,512.61 C RR88-RD01 2,392.40 C RR89-RD01 2,312.84 C RR90-RD01 2,224.78 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 466 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: WY19 METROPOLITAN WATER AGENCY ADDRESS: P.O. BOX 54153 LOS ANGELES, CA 90054-0153 ATTN: CONTROLLER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE ORIGINAL RXQ RESIDUAL BALANCE OLD-ACR-ACR C RR95-RD01 4,917.87 C RR99-RD01 15,230.44 C RR99-RD02 3,418.62 242,652.10 RXU STATUTORY PASS THRU OLD-ACR-ACR C RR18-RD01 3,995.77 C RR18-RD03 307.55 C RR18-RD07 619.83 C RR18-RD08 133.31 C RR30-RD01 15,926.40 C RR31-RD07 2,753.71 C RR32-RD01 1,181.60 C RR41-RD01 63.45 C RR43-RD01 2,600.03 C RR44-RD01 1,436.28 C RR45-RD01 2,529.00 C RR46-RD01 541.19 C RR46-RD02 574.54 C RR52-RD01 808.86 C RR52-RD02 1,024.17 C RR54-RD01 1,335.87 C RR54-RD02 692.27 C RR55-RD03 511.64 C RR58-RD01 48.34 C RR63-RD01 1,925.66 C RR64-RD01 3,854.82 C RR65-RD01 9,304.45 C RR85-RD01 142.06 C RR86-RD01 1,201.95 C RR87-RD01 207.93 C RR88-RD01 379.42 C RR89-RD01 324.69 C RR90-RD01 433.22 C RR95-RD01 2,291.59 C RR99-RD01 7,117.46 C RR99-RD02 1,654.03 65,921.09 DA03 DEBT SERVICE MID-VLY RXQ RESIDUAL BALANCE OLD-ACR-ACR C RR18-RD01 18.01 C RR18-RD03 2,941.14 C RR18-RD04 437.09 C RR18-RD06 3,124.83 C RR18-RD07 416.93 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 467 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 925.18 C RR29-RD01 684.61 C RR30-RD01 4,019.72 C RR31-RD01 4,554.87 C RR31-RD02 3,252.27 C RR31-RD04 3,627.52 C RR31-RD05 10,200.35 C RR51-RD01 8,478.06 C RR51-RD02 26,540.98 C RR51-RD03 13,478.66 C RR51-RD04 1,558.57 C RR51-RD05 29,908.63 C RR52-RD01 2,683.58 C RR54-RD02 46.83 C RR55-RD01 454.64 C RR55-RD02 1,191.26 C RR55-RD03 1,677.72 C RR56-RD01 1,047.86 C RR58-RD01 191,867.72 313,137.03 RXU STATUTORY PASS THRU OLD-ACR-ACR C RR18-RD01 3.22 C RR18-RD03 307.85 C RR18-RD06 237.34 C RR18-RD07 60.42 C RR18-RD08 92.59 C RR30-RD01 11,523.33 C RR52-RD01 519.36 C RR54-RD02 16.81 C RR55-RD03 599.03 C RR56-RD01 456.25 C RR58-RD01 45,025.99 58,842.19 TOTAL AGENCY TRANSFERS WY19 680,552.41 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 468 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 64,168.34 C RR35-RG01 8,096.78 C RR92-RG01 12,652.67 C RR92-RG02 4,061.78 C RR94-RG01 6,755.55 C RR97-RG01 124,514.80 220,249.92 RXQ RESIDUAL BALANCE OLF-ACR-ACR C RR01-RG01 13.92 C RR02-RG01 176.52 C RR02-RG02 2,996.84 C RR03-RG01 201.48 C RR04-RG01 10,178.28 C RR06-RG01 3,438.09 C RR06-RG02 2,202.89 C RR06-RG03 324.29 C RR07-RG01 664.52 C RR07-RG02 548.89 C RR33-RG01 10,585.80 C RR33-RG02 2,594.93 C RR35-RG01 1,064.19 C RR92-RG01 2,803.28 C RR92-RG02 870.96 C RR93-RG01 230.49 C RR94-RG01 3,096.85 C RR97-RG01 21,172.09 C RR97-RG02 368.68 C RR97-RG03 7,458.41 70,991.40 RXU STATUTORY PASS THRU OLF-ACR-ACR C RR03-RG01 521.75 C RR04-RG01 4,875.63 C RR06-RG02 1,739.25 C RR06-RG03 135.88 C RR07-RG02 330.93 C RR33-RG02 3,056.62 C RR93-RG01 298.78 C RR97-RG02 462.13 C RR97-RG03 6,510.41 17,931.38 TOTAL AGENCY TRANSFERS WY20 309,172.70 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 469 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS .00 NET AGENCY TRANSFERS .00 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________