PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 59,009.75 C RR02-RG01 56,909.76 C RR02-RG02 948,065.75 C RR02-RG02 914,326.75 C RR09-RG01 454,168.56 C RR10-RG01 90,994.40 C RR18-RG01 920,088.82 C RR18-RG01 250.02 C RR18-RG03 232,589.33 C RR18-RG04 29,910.58 C RR18-RG06 18,608.37 C RR18-RG06 32,215.53 C RR18-RG07 192,494.81 C RR18-RG08 15,590.28 C RR18-RG08 26,212.27 C RR20-RG01 305,088.07 C RR25-RG01 29,826.94 C RR28-RG04 67,413.06 C RR29-RG01 1,509,731.88 C RR30-RG01 2,649,811.08 C RR31-RG03 125,025.26 C RR31-RG04 243,027.03 C RR31-RG05 223,483.48 C RR32-RG01 399,579.20 C RR33-RG01 3,893,778.92 C RR35-RG01 426,780.49 C RR36-RG01 940,674.64 C RR39-RG01 547,353.81 C RR43-RG01 894,586.76 C RR44-RG01 233,100.01 C RR51-RG04 85,385.71 C RR52-RG01 352,909.55 C RR54-RG01 302,980.28 C RR54-RG02 166,214.32 C RR55-RG01 122,245.80 C RR55-RG02 46,022.52 C RR58-RG01 3,588,292.16 C RR65-RG01 708,292.99 C RR66-RG01 8,990.46 C RR67-RG01 279,571.96 C RR68-RG01 34,234.42 C RR78-RG01 560,575.47 C RR82-RG01 47,853.81 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR84-RG01 44,888.51 C RR85-RG01 48,920.43 C RR86-RG01 216,479.65 C RR87-RG01 32,997.94 C RR88-RG01 61,325.05 C RR89-RG01 100,201.40 C RR91-RG01 67,099.76 C RR92-RG01 442,558.67 C RR92-RG02 109,867.49 C RR94-RG01 144,466.62 C RR97-RG01 2,960,367.00 C RR98-RG01 3,505,099.97 C RR98-RG02 123,204.57 C RR98-RG03 180,786.43 C RR98-RG04 916,964.93 C RR98-RG05 292,006.05 C RR98-RG06 476,654.26 32,508,153.79 RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR01-RG01 2,237.02 C RR02-RG01 22,005.99 C RR02-RG02 366,191.68 C RR03-RG01 24,538.59 C RR04-RG01 327,356.94 C RR06-RG01 166,447.54 C RR06-RG02 135,465.39 C RR06-RG03 14,935.69 C RR07-RG01 33,519.69 C RR07-RG02 32,735.36 C RR09-RG01 138,334.46 C RR10-RG01 25,319.10 C RR11-RG01 77,957.19 C RR15-RG01 223,285.62 C RR15-RG02 320,470.54 C RR15-RG03 76,247.01 C RR15-RG04 35,852.11 C RR18-RG01 772,007.75 C RR18-RG03 198,720.64 C RR18-RG04 26,177.47 C RR18-RG06 109,607.92 C RR18-RG07 162,809.20 C RR18-RG08 89,207.98 C RR19-RG01 34,169.60 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR20-RG01 156,850.79 C RR21-RG01 13,318.40 C RR22-RG01 4,701.34 C RR24-RG01 294,499.88 C RR24-RG02 3,209.48 C RR25-RG01 114,572.68 C RR25-RG02 45,297.07 C RR26-RG01 151,162.99 C RR27-RG01 31,623.94 C RR28-RG01 13,393.21 C RR28-RG02 2,525.45 C RR28-RG04 130,984.28 C RR29-RG01 883,478.99 C RR30-RG01 3,957,966.07 C RR31-RG01 134,909.99 C RR31-RG02 195,382.37 C RR31-RG03 188,555.67 C RR31-RG04 341,607.90 C RR31-RG05 302,528.19 C RR31-RG06 30,264.69 C RR31-RG07 492,103.16 C RR32-RG01 729,600.14 C RR33-RG01 467,461.11 C RR33-RG02 110,947.64 C RR35-RG01 51,157.65 C RR36-RG01 292,199.68 C RR36-RG02 215,769.13 C RR38-RG01 185,939.20 C RR39-RG01 163,940.31 C RR41-RG01 9,572.42 C RR42-RG01 27,391.40 C RR43-RG01 364,024.15 C RR44-RG01 124,977.34 C RR45-RG01 360,195.50 C RR46-RG01 60,556.12 C RR46-RG02 77,750.47 C RR48-RG01 50,561.07 C RR51-RG01 391,866.77 C RR51-RG02 1,136,990.23 C RR51-RG03 559,739.48 C RR51-RG04 52,606.81 C RR51-RG05 800,726.21 C RR52-RG01 180,606.97 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR52-RG02 113,418.52 C RR54-RG01 151,355.99 C RR54-RG02 69,295.75 C RR55-RG01 75,897.04 C RR55-RG02 26,470.13 C RR55-RG03 191,946.76 C RR56-RG01 38,785.52 C RR58-RG01 3,398,092.05 C RR61-RG01 64,039.25 C RR62-RG01 628,221.40 C RR62-RG02 7,785.05 C RR63-RG01 163,445.83 C RR64-RG01 908,913.38 C RR65-RG01 660,029.43 C RR66-RG01 63,504.84 C RR67-RG01 340,689.52 C RR68-RG01 91,090.49 C RR70-RG01 23,016.72 C RR71-RG01 34,806.63 C RR72-RG01 36,998.39 C RR73-RG01 518.53 C RR74-RG01 23,810.33 C RR75-RG01 82,976.58 C RR76-RG01 413,114.51 C RR77-RG01 207,576.73 C RR78-RG01 158,764.49 C RR79-RG01 143,416.24 C RR80-RG01 45,809.76 C RR81-RG01 43,385.29 C RR82-RG01 49,620.55 C RR84-RG01 72,495.59 C RR85-RG01 26,520.22 C RR86-RG01 263,111.39 C RR87-RG01 48,107.00 C RR88-RG01 77,569.45 C RR89-RG01 80,535.34 C RR90-RG01 91,205.49 C RR91-RG01 66,742.95 C RR92-RG01 24,084.12 C RR92-RG02 7,425.37 C RR93-RG01 1,807.84 C RR94-RG01 101,473.10 C RR95-RG01 210,613.80 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR97-RG01 1,014,281.37 C RR97-RG02 22,978.79 C RR97-RG03 398,917.43 C RR98-RG01 1,517,307.34 C RR98-RG02 53,537.77 C RR98-RG03 71,443.36 C RR98-RG04 773,691.11 C RR98-RG05 126,661.26 C RR98-RG06 228,032.69 C RR99-RG01 819,758.19 C RR99-RG02 183,697.42 31,857,910.91 RXU STATUTORY PASS THRU AAA-FAD-FAD C RR03-RG01 17,219.32 C RR04-RG01 165,781.57 C RR11-RG01 23,313.84 C RR19-RG01 15,251.52 C RR24-RG01 53,906.58 C RR24-RG02 1,663.57 C RR25-RG02 5,916.67 C RR26-RG01 36,870.66 C RR31-RG07 160,321.68 C RR33-RG02 104,276.73 C RR36-RG02 133,398.03 C RR38-RG01 130,070.04 C RR41-RG01 3,148.53 C RR45-RG01 118,681.24 C RR46-RG01 27,767.60 C RR46-RG02 37,991.65 C RR52-RG02 54,893.61 C RR55-RG03 97,186.31 C RR56-RG01 20,465.15 C RR63-RG01 99,757.89 C RR64-RG01 691,763.74 C RR70-RG01 16,967.55 C RR72-RG01 8,511.69 C RR73-RG01 62.49 C RR74-RG01 12,494.77 C RR75-RG01 49,151.67 C RR76-RG01 217,213.14 C RR77-RG01 117,880.81 C RR79-RG01 65,118.65 C RR80-RG01 25,795.72 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR81-RG01 27,313.98 C RR90-RG01 19,897.40 C RR93-RG01 9,256.64 C RR95-RG01 109,222.87 C RR97-RG02 20,738.52 C RR97-RG03 304,223.70 C RR99-RG01 242,973.60 C RR99-RG02 56,856.82 3,303,325.95 TOTAL AGENCY TRANSFERS AB01 67,669,390.65 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 3,386.92 C RR01-RG01 3,386.92- C RR02-RG01 33,322.33- C RR02-RG01 33,322.33 C RR02-RG02 554,500.44- C RR02-RG02 554,500.44 C RR03-RG01 37,157.29 C RR03-RG01 37,157.29- C RR04-RG01 495,695.92- C RR04-RG01 495,695.92 C RR06-RG01 252,083.02 C RR06-RG01 252,083.02- C RR06-RG02 205,161.06- C RR06-RG02 205,161.06 C RR06-RG03 22,619.93 C RR06-RG03 22,619.93- C RR07-RG01 50,765.15- C RR07-RG01 50,765.15 C RR07-RG02 49,577.37 C RR07-RG02 49,577.37- C RR09-RG01 209,471.16- C RR09-RG01 209,471.16 C RR10-RG01 38,339.11 C RR10-RG01 38,339.11- C RR11-RG01 118,391.10- C RR11-RG01 118,391.10 C RR15-RG01 338,107.27 C RR15-RG01 338,107.27- C RR15-RG02 485,268.01- C RR15-RG02 485,268.01 C RR15-RG03 115,456.60 C RR15-RG03 115,456.60- C RR15-RG04 54,288.54- C RR15-RG04 54,288.54 C RR18-RG01 1,169,002.32 C RR18-RG01 1,169,002.32- C RR18-RG03 300,909.95- C RR18-RG03 300,909.95 C RR18-RG04 39,638.86 C RR18-RG04 39,638.86- C RR18-RG06 165,972.40- C RR18-RG06 165,972.40 C RR18-RG07 246,531.82 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 246,531.82- C RR18-RG08 135,082.00- C RR18-RG08 135,082.00 C RR19-RG01 51,749.49 C RR19-RG01 51,749.49- C RR20-RG01 237,548.74- C RR20-RG01 237,548.74 C RR21-RG01 20,170.52 C RR21-RG01 20,170.52- C RR22-RG01 7,120.13- C RR22-RG01 7,120.13 C RR24-RG01 446,017.55 C RR24-RG01 446,017.55- C RR24-RG02 4,860.69- C RR24-RG02 4,860.69 C RR25-RG01 173,519.03 C RR25-RG01 173,519.03- C RR25-RG02 68,601.91- C RR25-RG02 68,601.91 C RR26-RG01 228,934.23 C RR26-RG01 228,934.23- C RR27-RG01 47,886.11- C RR27-RG01 47,886.11 C RR28-RG01 20,280.47 C RR28-RG01 20,280.47- C RR28-RG02 3,824.13- C RR28-RG02 3,824.13 C RR28-RG04 198,341.28 C RR28-RG04 198,341.28- C RR29-RG01 1,337,796.04- C RR29-RG01 1,337,796.04 C RR30-RG01 5,993,289.25 C RR30-RG01 5,993,289.25- C RR31-RG01 204,283.51- C RR31-RG01 204,283.51 C RR31-RG02 295,855.24 C RR31-RG02 295,855.24- C RR31-RG03 285,518.10- C RR31-RG03 285,518.10 C RR31-RG04 517,275.39 C RR31-RG04 517,275.39- C RR31-RG05 458,099.25- C RR31-RG05 458,099.25 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 45,827.87 C RR31-RG06 45,827.87- C RR31-RG07 860,058.41- C RR31-RG07 860,058.41 C RR32-RG01 1,104,787.42 C RR32-RG01 1,104,787.42- C RR33-RG01 707,846.88- C RR33-RG01 707,846.88 C RR33-RG02 168,001.02 C RR33-RG02 168,001.02- C RR35-RG01 77,464.81- C RR35-RG01 77,464.81 C RR36-RG01 442,459.34 C RR36-RG01 442,459.34- C RR36-RG02 326,725.59- C RR36-RG02 326,725.59 C RR38-RG01 281,395.58 C RR38-RG01 281,395.58- C RR39-RG01 248,244.42- C RR39-RG01 248,244.42 C RR41-RG01 14,494.99 C RR41-RG01 14,494.99- C RR42-RG01 41,476.83- C RR42-RG01 41,476.83 C RR43-RG01 551,205.43 C RR43-RG01 551,205.43- C RR44-RG01 189,245.25- C RR44-RG01 189,245.25 C RR45-RG01 545,421.41 C RR45-RG01 545,421.41- C RR46-RG01 86,420.03- C RR46-RG01 86,420.03 C RR46-RG02 92,951.86 C RR46-RG02 92,951.86- C RR48-RG01 76,561.43- C RR48-RG01 76,561.43 C RR51-RG01 593,374.49 C RR51-RG01 593,374.49- C RR51-RG02 1,721,673.15- C RR51-RG02 1,721,673.15 C RR51-RG03 847,578.17 C RR51-RG03 847,578.17- C RR51-RG04 79,659.18- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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-RG04 79,659.18 C RR51-RG05 1,212,489.15 C RR51-RG05 1,212,489.15- C RR52-RG01 273,481.72- C RR52-RG01 273,481.72 C RR52-RG02 171,742.48 C RR52-RG02 171,742.48- C RR54-RG01 229,188.80- C RR54-RG01 229,188.80 C RR54-RG02 104,930.20 C RR54-RG02 104,930.20- C RR55-RG01 114,926.37- C RR55-RG01 114,926.37 C RR55-RG02 40,082.30 C RR55-RG02 40,082.30- C RR55-RG03 290,652.86- C RR55-RG03 290,652.86 C RR56-RG01 58,730.46 C RR56-RG01 58,730.46- C RR58-RG01 5,145,509.30- C RR58-RG01 5,145,509.30 C RR61-RG01 96,970.62 C RR61-RG01 96,970.62- C RR62-RG01 951,275.95- C RR62-RG01 951,275.95 C RR62-RG02 11,788.69 C RR62-RG02 11,788.69- C RR63-RG01 262,536.65- C RR63-RG01 262,536.65 C RR64-RG01 1,376,310.21 C RR64-RG01 1,376,310.21- C RR65-RG01 999,443.03- C RR65-RG01 999,443.03 C RR66-RG01 96,161.32 C RR66-RG01 96,161.32- C RR67-RG01 515,884.70- C RR67-RG01 515,884.70 C RR68-RG01 137,932.58 C RR68-RG01 137,932.58- C RR70-RG01 34,852.75- C RR70-RG01 34,852.75 C RR71-RG01 52,705.49 C RR71-RG01 52,705.49- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR72-RG01 56,024.29- C RR72-RG01 56,024.29 C RR73-RG01 785.23 C RR73-RG01 785.23- C RR74-RG01 36,054.47- C RR74-RG01 36,054.47 C RR75-RG01 125,646.22 C RR75-RG01 125,646.22- C RR76-RG01 625,553.11- C RR76-RG01 625,553.11 C RR77-RG01 314,326.54 C RR77-RG01 314,326.54- C RR78-RG01 240,406.92- C RR78-RG01 240,406.92 C RR79-RG01 217,189.50 C RR79-RG01 217,189.50- C RR80-RG01 69,366.84- C RR80-RG01 69,366.84 C RR81-RG01 65,695.59 C RR81-RG01 65,695.59- C RR82-RG01 75,137.24- C RR82-RG01 75,137.24 C RR84-RG01 109,775.50 C RR84-RG01 109,775.50- C RR85-RG01 40,157.87- C RR85-RG01 40,157.87 C RR86-RG01 398,413.37 C RR86-RG01 398,413.37- C RR87-RG01 72,844.96- C RR87-RG01 72,844.96 C RR88-RG01 117,458.57 C RR88-RG01 117,458.57- C RR89-RG01 121,949.60- C RR89-RG01 121,949.60 C RR90-RG01 138,106.75 C RR90-RG01 138,106.75- C RR91-RG01 101,064.63- C RR91-RG01 101,064.63 C RR92-RG01 36,469.21 C RR92-RG01 36,469.21- C RR92-RG02 11,243.78- C RR92-RG02 11,243.78 C RR93-RG01 2,737.47 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR93-RG01 2,737.47- C RR94-RG01 153,659.64- C RR94-RG01 153,659.64 C RR95-RG01 318,918.30 C RR95-RG01 318,918.30- C RR97-RG01 1,529,424.32- C RR97-RG01 1,529,424.32 C RR97-RG02 34,798.62 C RR97-RG02 34,798.62- C RR97-RG03 593,784.70- C RR97-RG03 593,784.70 C RR98-RG01 2,297,562.48 C RR98-RG01 2,297,562.48- C RR98-RG02 81,082.38- C RR98-RG02 81,082.38 C RR98-RG03 108,182.24 C RR98-RG03 108,182.24- C RR98-RG04 1,169,175.13- C RR98-RG04 1,169,175.13 C RR98-RG05 191,795.10 C RR98-RG05 191,795.10- C RR98-RG06 345,360.51- C RR98-RG06 345,360.51 C RR99-RG01 1,054,145.24 C RR99-RG01 1,054,145.24- C RR99-RG02 263,301.72- C RR99-RG02 263,301.72 .00 RXU STATUTORY PASS THRU NMX-ACR-ACR C RR03-RG01 26,074.19 C RR04-RG01 251,032.58 C RR09-RG01 133,108.23 C RR09-RG01 104,084.61- C RR10-RG01 29,346.50 C RR10-RG01 22,947.50- C RR11-RG01 56,886.59 C RR18-RG01 276,416.99 C RR18-RG01 276,416.99- C RR18-RG03 47,807.78 C RR18-RG03 47,807.78- C RR18-RG04 68.63- C RR18-RG04 68.63 C RR18-RG06 15,151.77 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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-RG06 15,151.77- C RR18-RG07 46,500.77 C RR18-RG07 46,500.77- C RR18-RG08 17,413.50 C RR18-RG08 17,413.50- C RR19-RG01 23,098.22 C RR24-RG01 81,641.04 C RR24-RG02 2,519.39 C RR25-RG01 34,377.04 C RR25-RG01 28,885.61- C RR25-RG02 8,960.73 C RR25-RG02 7,488.48- C RR25-RG02 21.16- C RR26-RG01 55,840.12 C RR26-RG01 46,784.65- C RR30-RG01 2,776,015.51 C RR31-RG07 280,197.36 C RR32-RG01 192,403.06 C RR32-RG01 192,403.06- C RR33-RG02 157,899.64 C RR36-RG02 201,996.25 C RR38-RG01 196,844.60 C RR38-RG01 164,726.97- C RR39-RG01 168,158.24 C RR41-RG01 4,767.62 C RR43-RG01 169,105.69 C RR43-RG01 169,105.69- C RR44-RG01 98,086.60 C RR45-RG01 179,711.54 C RR46-RG01 39,627.33 C RR46-RG02 45,419.61 C RR52-RG01 99,453.33 C RR52-RG02 83,121.92 C RR54-RG01 96,285.09 C RR54-RG02 73,855.41 C RR55-RG03 147,163.09 C RR56-RG01 30,989.10 C RR58-RG01 3,498,131.69 C RR58-RG01 3,024,087.32- C RR63-RG01 160,237.23 C RR64-RG01 1,047,494.18 C RR65-RG01 1,137,080.49 C RR66-RG01 35,212.94 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR66-RG01 19,038.93- C RR66-RG01 10,497.40- C RR67-RG01 127,673.24 C RR67-RG01 1,759.98- C RR67-RG01 692.29- C RR67-RG01 181.49- C RR67-RG01 18,026.82- C RR67-RG01 107,012.66- C RR68-RG01 21,584.78 C RR68-RG01 282.62- C RR68-RG01 48.46- C RR68-RG01 111.17- C RR68-RG01 89.27- C RR68-RG01 29.14- C RR68-RG01 2,894.82- C RR68-RG01 18,129.30- C RR70-RG01 25,692.85 C RR72-RG01 12,888.71 C RR73-RG01 94.61 C RR74-RG01 18,920.04 C RR75-RG01 74,427.26 C RR76-RG01 328,912.10 C RR77-RG01 178,502.99 C RR78-RG01 286,643.37 C RR78-RG01 35,507.12- C RR79-RG01 98,615.63 C RR79-RG01 96,621.63- C RR80-RG01 39,060.80 C RR80-RG01 38,255.02- C RR81-RG01 41,359.82 C RR82-RG01 21,754.96 C RR82-RG01 21,754.96- C RR84-RG01 74,860.89 C RR84-RG01 74,860.89- C RR85-RG01 9,882.66 C RR85-RG01 8,726.11- C RR86-RG01 89,460.96- C RR86-RG01 89,460.96 C RR87-RG01 14,057.51 C RR87-RG01 12,412.50- C RR88-RG01 26,519.17 C RR88-RG01 23,415.59- C RR89-RG01 22,613.13 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR89-RG01 19,966.75- C RR90-RG01 30,129.39- C RR90-RG01 30,129.39 C RR92-RG01 125,853.69 C RR92-RG01 125,853.69- C RR92-RG02 46,550.61 C RR92-RG02 46,550.61- C RR93-RG01 14,016.69 C RR95-RG01 165,388.80 C RR97-RG02 31,405.18 C RR97-RG03 460,162.49 C RR99-RG01 498,979.02 C RR99-RG02 143,486.86 10,088,795.74 RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE02-GA01 5,384.79- C SE02-GA01 4,827.30- C SE02-GA01 33,515.99- C SE22-GA01 6,395.49- C SE22-GA01 27,871.25- C SE22-GA01 179.31- C SE22-GA01 1,190.99- C SE24-GA01 16,408.95- C SE24-GA01 184,440.09- C SE40-GA01 2,693.21- C SE44-GA01 1,906.22- C SE44-GA01 4,979.35- C SE44-GA01 20,286.39- C SE44-GA01 17,513.04- C SE44-GA01 31,005.93- C SE44-GA01 15,377.63- C SE44-GA01 20,666.00- C SE44-GA01 1,004.44- C SE44-GA01 37,863.65- C SE44-GA01 8,535.47- C SE44-GA01 8,343.05- C SE44-GA01 9,533.72- C SE46-GA01 100.09- C SE46-GA01 429.49- C SE64-GA01 2,766.07- C SE64-GA01 37,042.93- C SH16-GA01 1,552.13- C SH16-GA01 811.16- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 170,865.17- C SH16-GA01 4,020.88- C SH16-GA01 38,159.03- C SH16-GA01 5,268.07- C SH16-GA01 25,037.45- C SH16-GA01 12,565.26- C SH16-GA01 16,687.72- C SH16-GA01 6,744.75- C SH16-GA01 30,575.05- C SH16-GA01 16,381.38- C SH16-GA01 14,141.86- C SH16-GA01 10,709.41- C SH16-GA01 7,744.25- C SH66-GA01 2,321.96- C SH66-GA01 5,471.94- C SH66-GA01 4,543.13- C SH66-GA01 62,736.48- C SU06-GA01 225.69- C SU06-GA01 87,234.01- C SU18-GA01 14,171.77- C SU20-GA01 914.27- C SU20-GA01 29,625.93- C SU20-GA01 8,381.85- C SU20-GA01 18,342.79- C SU20-GA01 8,598.56- C SU20-GA01 61,302.17- C SU26-GA01 101,915.33- C SU26-GA01 572,352.29- C SU26-GA01 52,190.03- C SU26-GA01 101,564.94- C SU26-GA01 102,191.71- C SU26-GA01 61,915.72- C SU32-GA01 53,378.71- C SU48-GA01 52,347.25- C SU48-GA01 49,930.73- C SU48-GA01 29,844.17- C SU50-GA01 257,616.86- C SU50-GA01 91,142.04- C SU50-GA01 311,350.87- C SU52-GA01 19,585.09- C SU54-GA01 23,960.53- C SU54-GA01 5.26- C SU54-GA01 15,436.63- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 106,983.15- C SU54-GA01 17,042.80- C SU54-GA01 122,759.37- C SU54-GA01 27,778.32- C SU54-GA01 7,061.48- C SU54-GA01 35.32- C SU54-GA01 4,810.43- C SU54-GA01 9,589.28- C SU58-GA01 30,249.56- C SU58-GA01 1,316.36- C SU62-GA01 52,652.29- C SU62-GA01 56,138.80- 3,498,540.28- RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE02-GA01 7,051.21- C SE02-GA01 43,888.14- C SE02-GA01 6,321.19- C SE22-GA01 1,559.56- C SE22-GA01 234.80- C SE22-GA01 36,496.53- C SE22-GA01 8,374.69- C SE24-GA01 241,518.55- C SE24-GA01 21,487.01- C SE40-GA01 3,526.67- C SE44-GA01 12,484.11- C SE44-GA01 10,924.96- C SE44-GA01 11,176.93- C SE44-GA01 49,581.27- C SE44-GA01 27,061.49- C SE44-GA01 1,315.29- C SE44-GA01 20,136.53- C SE44-GA01 40,601.30- C SE44-GA01 22,932.78- C SE44-GA01 26,564.40- C SE44-GA01 6,520.30- C SE44-GA01 2,496.13- C SE46-GA01 562.40- C SE46-GA01 131.07- C SE64-GA01 48,506.57- C SE64-GA01 3,622.08- C SH16-GA01 10,140.85- C SH16-GA01 14,023.64- C SH16-GA01 18,518.33- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 21,450.90- C SH16-GA01 40,037.08- C SH16-GA01 8,832.04- C SH16-GA01 21,852.05- C SH16-GA01 1,062.18- C SH16-GA01 16,453.82- C SH16-GA01 32,785.76- C SH16-GA01 6,898.37- C SH16-GA01 5,265.21- C SH16-GA01 223,742.62- C SH16-GA01 49,968.06- C SH16-GA01 2,032.47- C SH66-GA01 82,151.46- C SH66-GA01 5,949.08- C SH66-GA01 7,165.34- C SH66-GA01 3,040.54- C SU06-GA01 114,230.22- C SU06-GA01 295.54- C SU18-GA01 18,557.49- C SU20-GA01 80,273.28- C SU20-GA01 11,259.55- C SU20-GA01 24,019.31- C SU20-GA01 10,975.78- C SU20-GA01 38,794.23- C SU20-GA01 1,197.21- C SU26-GA01 81,076.71- C SU26-GA01 133,816.86- C SU26-GA01 132,996.12- C SU26-GA01 68,341.22- C SU26-GA01 749,477.48- C SU26-GA01 133,454.94- C SU32-GA01 69,897.75- C SU48-GA01 39,080.01- C SU48-GA01 65,382.74- C SU48-GA01 68,547.09- C SU50-GA01 337,341.25- C SU50-GA01 407,704.26- C SU50-GA01 119,347.66- C SU52-GA01 25,646.07- C SU54-GA01 12,556.87- C SU54-GA01 6,299.11- C SU54-GA01 46.25- C SU54-GA01 9,246.78- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SU54-GA01 36,374.84- C SU54-GA01 160,749.57- C SU54-GA01 22,317.01- C SU54-GA01 140,091.10- C SU54-GA01 20,213.79- C SU54-GA01 6.89- C SU54-GA01 31,375.57- C SU58-GA01 1,723.73- C SU58-GA01 39,610.86- C SU62-GA01 73,512.00- C SU62-GA01 68,946.53- 4,581,229.43- RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC16-GA01 1,257.03- C SC16-GA01 9,089.55- C SC16-GA01 1,474.20- C SC16-GA01 243.97- C SC16-GA01 5,018.75- C SC16-GA01 9,195.00- C SC16-GA01 17,408.77- C SC16-GA01 149,151.40- C SC16-GA01 549.36- C SC16-GA01 781.38- C SC16-GA01 8,914.90- C SC16-GA01 8,872.44- C SC16-GA01 28,824.82- C SC16-GA01 17,454.93- C SC16-GA01 10,576.05- C SC16-GA01 185,318.34- C SC16-GA01 4,926.51- C SC16-GA01 3,778.78- C SC16-GA01 1,584.30- C SC16-GA01 7,529.72- C SC16-GA01 4,253.00- C SC16-GA01 5,366.99- C SC16-GA01 2,342.36- C SC16-GA01 2,030.76- C SC54-GA01 13,311.06- C SC54-GA01 13,096.09- C SC54-GA01 54,541.92- C SC54-GA01 56,454.24- C SC54-GA01 11,358.32- C SC54-GA01 2,319.61- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC54-GA01 1,511.78- C SC54-GA01 5.56- C SC54-GA01 758.37- C SC54-GA01 11,619.81- C SC54-GA01 19,353.19- C SC54-GA01 4,379.33- C SC54-GA01 1,113.27- C SC54-GA01 4,638.04- C SC54-GA01 2,546.37- C SC54-GA01 11,549.34- C SC54-GA01 2,433.63- C SC54-GA01 5,479.41- C SC54-GA01 1,550.31- C SC54-GA01 169.07- C SC54-GA01 601.34- C SC54-GA01 2,193.36- C SC54-GA01 15,968.24- C SC54-GA01 3,748.14- C SC66-GA01 2,202.82- C SC66-GA01 934.73- C SC66-GA01 33,705.71- C SC66-GA01 13,028.51- C SC66-GA01 20,447.55- C SC66-GA01 1,828.85- 798,791.28- RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC16-GA01 2,244.52- C SC16-GA01 2,588.92- C SC16-GA01 5,931.94- C SC16-GA01 4,700.68- C SC16-GA01 8,322.32- C SC16-GA01 1,751.07- C SC16-GA01 4,176.54- C SC16-GA01 5,445.09- C SC16-GA01 204,825.53- C SC16-GA01 11,689.32- C SC16-GA01 19,292.29- C SC16-GA01 31,859.01- C SC16-GA01 9,806.38- C SC16-GA01 9,853.31- C SC16-GA01 607.19- C SC16-GA01 164,851.55- C SC16-GA01 19,241.27- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 10,162.90- C SC16-GA01 5,547.04- C SC16-GA01 269.65- C SC16-GA01 1,629.38- C SC16-GA01 863.63- C SC16-GA01 10,046.35- C SC16-GA01 1,389.35- C SC54-GA01 4,142.68- C SC54-GA01 17,649.11- C SC54-GA01 2,424.24- C SC54-GA01 664.64- C SC54-GA01 6,056.19- C SC54-GA01 186.87- C SC54-GA01 1,713.50- C SC54-GA01 2,689.80- C SC54-GA01 12,765.06- C SC54-GA01 2,814.41- C SC54-GA01 5,126.25- C SC54-GA01 1,230.45- C SC54-GA01 4,840.31- C SC54-GA01 21,390.37- C SC54-GA01 12,842.95- C SC54-GA01 838.20- C SC54-GA01 6.14- C SC54-GA01 1,670.91- C SC54-GA01 2,563.78- C SC54-GA01 14,712.23- C SC54-GA01 12,553.93- C SC54-GA01 62,396.79- C SC54-GA01 60,283.18- C SC54-GA01 14,474.62- C SC66-GA01 2,021.36- C SC66-GA01 22,599.92- C SC66-GA01 14,399.94- C SC66-GA01 2,434.69- C SC66-GA01 37,253.68- C SC66-GA01 1,033.13- 882,874.56- RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 519.84- C BS01-GA01 11.58- C BS01-GA01 443.54- C BS01-GA01 436.36- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 238.17- C BS01-GA01 111.22- C BS01-GA01 96.37- C BS01-GA01 201.83- C BS01-GA01 254.70- C BS01-GA01 2,958.93- C BS01-GA01 90.58- C BS01-GA01 2,706.57- C BS01-GA01 8,796.58- C BS01-GA01 233.77- C BS01-GA01 179.22- C BS01-GA01 75.17- C BS01-GA01 357.32- C BS01-GA01 511.48- C BS01-GA01 397.95- C BS01-GA01 826.11- C BS01-GA01 7,701.35- C BS01-GA01 146.25- C BS01-GA01 23.47- C BS01-GA01 6.61- C BS01-GA01 85.60- C BS01-GA01 28.55- C BS01-GA01 431.21- C BS01-GA01 421.05- C BS01-GA01 55.87- C BS01-GA01 1,029.43- C BS01-GA01 67.25- C BS01-GA01 213.88- C BS01-GA01 60.50- C BS01-GA01 99.45- C BS01-GA01 451.03- C BS01-GA01 624.55- C BS01-GA01 181.00- C BS01-GA01 423.05- C BS01-GA01 1,367.85- C BS01-GA01 95.04- C BS01-GA01 102.30- C BS01-GA01 255.12- C BS01-GA01 658.87- C BS01-GA01 59.04- C BS01-GA01 .21- C BS01-GA01 29.61- C BS01-GA01 453.71- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 755.74- C BS01-GA01 171.03- C BS01-GA01 43.48- C BS01-GA02 507.30- C BS01-GA02 5.33- C BS01-GA02 388.17- C BS01-GA02 25.30- C BS01-GA02 68.21- C BS01-GA02 141.64- C BS01-GA02 902.23- C BS01-GA02 .01- C BS01-GA02 .01- C BS01-GA02 13.31- C BS01-GA02 4.90- C BS01-GA02 9.58- C BS01-GA02 176.51- C BS01-GA02 11.54- C BS01-GA02 77.33- C BS01-GA02 107.08- C BS01-GA02 17.05- C BS01-GA02 16.29- C BS01-GA02 31.05- C BS01-GA02 72.53- C BS01-GA02 141.15- C BS01-GA02 2.81- C BS01-GA02 112.92- C BS01-GA02 10.12- C BS01-GA02 .04- C BS01-GA02 5.08- C BS01-GA02 17.99- C BS01-GA02 129.58- C BS01-GA02 29.32- C BS01-GA02 7.45- C BS01-GA03 204.48- C BS01-GA03 174.49- C BS01-GA03 61.50- C BS01-GA03 1,164.16- C BS01-GA03 35.63- C BS01-GA03 1,064.65- C BS01-GA03 3,459.27- C BS01-GA03 .83- C BS01-GA03 29.57- C BS01-GA03 143.15- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 156.52- C BS01-GA03 324.96- C BS01-GA03 3,029.40- C BS01-GA03 57.62- C BS01-GA03 9.25- C BS01-GA03 2.59- C BS01-GA03 33.73- C BS01-GA03 11.24- C BS01-GA03 147.05- C BS01-GA03 156.83- C BS01-GA03 21.97- C BS01-GA03 404.96- C BS01-GA03 26.47- C BS01-GA03 84.24- C BS01-GA03 23.84- C BS01-GA03 39.11- C BS01-GA03 177.42- C BS01-GA03 245.67- C BS01-GA03 71.32- C BS01-GA03 166.41- C BS01-GA03 538.06- C BS01-GA03 40.24- C BS01-GA03 95.88- C BS01-GA03 136.42- C BS01-GA04 9.02- C BS01-GA04 118.15- C BS01-GA04 125.93- C BS01-GA04 17.64- C BS01-GA04 325.20- C BS01-GA04 21.26- C BS01-GA04 31.41- C BS01-GA04 142.46- C BS01-GA04 197.26- C BS01-GA04 57.25- C BS01-GA04 133.62- C BS01-GA04 432.02- C BS01-GA04 49.39- C BS01-GA04 934.37- C BS01-GA04 9.82- C BS01-GA04 715.11- C BS01-GA04 2,778.35- C BS01-GA04 .67- C BS01-GA04 23.75- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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-GA04 125.67- C BS01-GA04 260.92- C BS01-GA04 2,406.41- C BS01-GA04 .02- C BS01-GA04 24.55- C BS01-GA05 53.60- C BS01-GA05 45.73- C BS01-GA05 16.14- C BS01-GA05 219.70- C BS01-GA05 9.34- C BS01-GA05 227.34- C BS01-GA05 906.90- C BS01-GA05 .22- C BS01-GA05 7.75- C BS01-GA05 37.52- C BS01-GA05 41.04- C BS01-GA05 2.42- C BS01-GA05 .68- C BS01-GA05 8.84- C BS01-GA05 307.37- C BS01-GA05 15.11- C BS01-GA05 2.94- C BS01-GA05 38.57- C BS01-GA05 41.11- C BS01-GA05 5.76- C BS01-GA05 106.16- C BS01-GA05 6.94- C BS01-GA05 22.08- C BS01-GA05 6.25- C BS01-GA05 10.25- C BS01-GA05 46.51- C BS01-GA05 64.40- C BS01-GA05 18.69- C BS01-GA05 56.15- C BS01-GA05 10.55- C BS01-GA05 25.06- C BS01-GA05 36.77- 62,198.29- RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 185.35- C BS01-GA01 729.11- C BS01-GA01 3,221.86- C BS01-GA01 1,934.21- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 126.26- C BS01-GA01 .93- C BS01-GA01 251.70- C BS01-GA01 2,808.82- C BS01-GA01 1,087.57- C BS01-GA01 436.16- C BS01-GA01 405.17- C BS01-GA01 5,831.34- C BS01-GA01 1,803.53- C BS01-GA01 771.64- C BS01-GA01 2,662.59- C BS01-GA01 1,922.87- C BS01-GA01 423.91- C BS01-GA01 257.91- C BS01-GA01 911.81- C BS01-GA01 286.82- C BS01-GA01 4,388.62- C BS01-GA01 238.19- C BS01-GA01 1,795.03- C BS01-GA01 1,838.36- C BS01-GA01 121.72- C BS01-GA01 364.90- C BS01-GA01 28.13- C BS01-GA01 100.05- C BS01-GA01 623.45- C BS01-GA01 32,832.13- C BS01-GA01 3,521.89- C BS01-GA01 1,696.46- C BS01-GA01 2,180.44- C BS01-GA01 1,523.29- C BS01-GA01 320.51- C BS01-GA01 764.50- C BS01-GA01 996.65- C BS01-GA01 37,501.22- C BS01-GA01 11,538.54- C BS01-GA01 386.19- C BS01-GA01 12,614.34- C BS01-GA01 1,085.98- C BS01-GA01 860.40- C BS01-GA01 474.18- C BS01-GA01 1,860.23- C BS01-GA01 410.88- C BS01-GA01 1,015.38- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 1,890.94- C BS01-GA01 49.35- C BS01-GA01 2,216.17- C BS01-GA02 31.78- C BS01-GA02 125.00- C BS01-GA02 552.42- C BS01-GA02 76.70- C BS01-GA02 21.65- C BS01-GA02 .16- C BS01-GA02 43.15- C BS01-GA02 481.39- C BS01-GA02 11.97- C BS01-GA02 601.74- C BS01-GA02 309.21- C BS01-GA02 132.38- C BS01-GA02 69.47- C BS01-GA02 72.67- C BS01-GA02 456.49- C BS01-GA02 329.67- C BS01-GA02 49.19- C BS01-GA02 752.48- C BS01-GA02 40.84- C BS01-GA02 20.88- C BS01-GA02 56.76- C BS01-GA02 .05- C BS01-GA02 .02- C BS01-GA02 3,846.34- C BS01-GA02 603.82- C BS01-GA02 290.80- C BS01-GA02 107.86- C BS01-GA02 1,654.84- C BS01-GA02 22.73- C BS01-GA02 2,162.71- C BS01-GA03 581.58- C BS01-GA03 408.76- C BS01-GA03 171.56- C BS01-GA03 2,293.82- C BS01-GA03 709.42- C BS01-GA03 304.05- C BS01-GA03 1,047.34- C BS01-GA03 756.36- C BS01-GA03 166.74- C BS01-GA03 101.64- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 359.14- C BS01-GA03 112.83- C BS01-GA03 1,726.41- C BS01-GA03 93.67- C BS01-GA03 668.60- C BS01-GA03 626.88- C BS01-GA03 47.92- C BS01-GA03 143.80- C BS01-GA03 11.05- C BS01-GA03 39.42- C BS01-GA03 245.63- C BS01-GA03 12,914.83- C BS01-GA03 1,385.35- C BS01-GA03 667.26- C BS01-GA03 610.26- C BS01-GA03 126.08- C BS01-GA03 3.54- C BS01-GA03 14,747.39- C BS01-GA03 4,538.77- C BS01-GA03 151.91- C BS01-GA03 4,962.99- C BS01-GA03 262.20- C BS01-GA03 743.87- C BS01-GA03 871.74- C BS01-GA04 104.65- C BS01-GA04 .09- C BS01-GA04 10,258.90- C BS01-GA04 1,112.36- C BS01-GA04 535.77- C BS01-GA04 101.23- C BS01-GA04 2.84- C BS01-GA04 11,844.55- C BS01-GA04 3,048.62- C BS01-GA04 41.87- C BS01-GA04 3,983.38- C BS01-GA04 210.56- C BS01-GA04 1,841.79- C BS01-GA04 569.63- C BS01-GA04 244.06- C BS01-GA04 840.96- C BS01-GA04 607.31- C BS01-GA04 133.91- C BS01-GA04 90.62- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA04 1,386.37- C BS01-GA04 75.21- C BS01-GA04 536.85- C BS01-GA04 503.71- C BS01-GA04 38.47- C BS01-GA05 156.76- C BS01-GA05 106.83- C BS01-GA05 44.97- C BS01-GA05 239.38- C BS01-GA05 79.70- C BS01-GA05 274.54- C BS01-GA05 198.26- C BS01-GA05 43.72- C BS01-GA05 26.64- C BS01-GA05 94.13- C BS01-GA05 29.58- C BS01-GA05 452.58- C BS01-GA05 24.55- C BS01-GA05 175.26- C BS01-GA05 164.41- C BS01-GA05 12.54- C BS01-GA05 64.41- C BS01-GA05 1,310.35- C BS01-GA05 37.69- C BS01-GA05 2.91- C BS01-GA05 10.33- C BS01-GA05 174.96- C BS01-GA05 159.96- C BS01-GA05 33.05- C BS01-GA05 .92- C BS01-GA05 3,866.24- C BS01-GA05 969.18- C BS01-GA05 39.82- C BS01-GA05 936.59- C BS01-GA05 68.79- C BS01-GA05 194.97- C BS01-GA05 228.51- 265,161.90- TOTAL AGENCY TRANSFERS AB02 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 202,757.61 C RR18-RG03 51,188.11 C RR18-RG04 6,583.78 C RR18-RG06 25,590.26 C RR18-RG07 42,391.04 C RR18-RG08 20,925.16 C RR29-RG01 152,944.99 C RR30-RG01 662,863.03 C RR31-RG03 6,355.73 C RR31-RG04 89,453.36 C RR31-RG05 106,863.90 C RR43-RG01 117,218.44 C RR44-RG01 41,021.22 C RR51-RG04 15,023.84 C RR52-RG01 62,092.93 C RR54-RG01 53,320.38 C RR54-RG02 29,251.18 C RR55-RG01 21,527.46 C RR55-RG02 8,063.91 C RR58-RG01 1,797,888.35 C RR85-RG01 8,609.98 C RR86-RG01 34,801.21 C RR87-RG01 5,808.52 C RR88-RG01 15,698.72 C RR89-RG01 23,860.71 3,602,103.82 RXQ RESIDUAL BALANCE RFA-091-091 C RR15-RG01 39,293.43 C RR15-RG02 56,401.45 C RR15-RG03 13,411.86 C RR15-RG04 6,312.26 C RR18-RG01 135,861.07 C RR18-RG03 34,949.71 C RR18-RG04 4,607.08 C RR18-RG06 19,288.48 C RR18-RG07 28,649.38 C RR18-RG08 15,698.95 C RR29-RG01 89,501.77 C RR30-RG01 344,263.17 C RR31-RG01 23,753.99 C RR31-RG02 34,399.45 C RR31-RG03 3,266.32 C RR31-RG04 42,861.70 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 51,946.68 C RR41-RG01 1,684.06 C RR42-RG01 4,824.14 C RR43-RG01 63,937.68 C RR44-RG01 21,993.66 C RR45-RG01 63,389.24 C RR46-RG01 10,041.37 C RR46-RG02 10,792.85 C RR51-RG01 68,986.68 C RR51-RG02 200,094.14 C RR51-RG03 98,499.09 C RR51-RG04 9,256.30 C RR51-RG05 140,915.79 C RR52-RG01 31,777.03 C RR52-RG02 19,960.02 C RR54-RG01 26,636.58 C RR54-RG02 12,195.00 C RR55-RG01 13,365.45 C RR55-RG02 4,638.01 C RR55-RG03 33,779.79 C RR56-RG01 6,825.74 C RR58-RG01 598,033.81 C RR63-RG01 30,509.86 C RR85-RG01 4,667.55 C RR86-RG01 46,308.36 C RR87-RG01 8,468.12 C RR88-RG01 13,650.64 C RR89-RG01 14,172.92 C RR90-RG01 16,050.14 C RR95-RG01 37,073.53 C RR99-RG01 117,271.52 C RR99-RG02 30,601.00 2,704,866.82 RXU STATUTORY PASS THRU RFA-091-091 C RR41-RG01 553.91 C RR45-RG01 20,886.20 C RR46-RG01 4,604.41 C RR46-RG02 5,273.77 C RR52-RG02 9,660.48 C RR55-RG03 17,103.36 C RR56-RG01 3,601.59 C RR63-RG01 18,621.47 C RR90-RG01 3,501.50 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 19,226.07 C RR99-RG01 55,510.40 C RR99-RG02 16,676.08 175,219.24 TOTAL AGENCY TRANSFERS BF01 6,482,189.88 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 54,176.38 C RR25-RG01 26,483.46 C RR28-RG04 35,113.81 C RR29-RG01 113,742.59 C RR30-RG01 684,173.13 C RR31-RG03 58,738.06 C RR31-RG04 36,332.08 C RR31-RG05 2,685.22 C RR32-RG01 177,334.14 C RR36-RG01 101,985.81 C RR39-RG01 13,594.66 C RR65-RG01 251,446.45 C RR66-RG01 21,853.97 C RR67-RG01 99,261.67 C RR68-RG01 24,309.43 C RR78-RG01 99,499.32 C RR82-RG01 19,570.66 C RR98-RG01 555,707.02 C RR98-RG02 21,878.01 C RR98-RG04 55,915.03 C RR98-RG05 50,931.14 2,504,732.04 RXQ RESIDUAL BALANCE RFF-092-092 C RR19-RG01 6,068.05 C RR20-RG01 27,852.97 C RR21-RG01 2,364.70 C RR22-RG01 834.88 C RR24-RG01 52,288.16 C RR24-RG02 569.56 C RR25-RG01 20,345.91 C RR25-RG02 8,043.40 C RR26-RG01 26,846.08 C RR27-RG01 5,613.43 C RR28-RG01 2,377.67 C RR28-RG02 448.37 C RR28-RG04 23,252.49 C RR29-RG01 66,560.95 C RR30-RG01 355,330.74 C RR31-RG03 30,186.54 C RR31-RG04 17,408.56 C RR31-RG05 1,305.29 C RR31-RG06 5,372.63 C RR31-RG07 100,829.22 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 129,519.27 C RR36-RG01 31,367.56 C RR36-RG02 9,170.36 C RR39-RG01 4,071.79 C RR64-RG01 161,351.02 C RR65-RG01 117,156.36 C RR66-RG01 11,273.78 C RR67-RG01 60,480.69 C RR68-RG01 16,170.55 C RR70-RG01 4,085.94 C RR71-RG01 6,179.12 C RR72-RG01 6,568.16 C RR73-RG01 92.05 C RR74-RG01 4,226.85 C RR75-RG01 14,730.24 C RR76-RG01 73,345.65 C RR77-RG01 10,526.99 C RR78-RG01 28,179.90 C RR79-RG01 1,248.05 C RR80-RG01 7,341.04 C RR81-RG01 7,701.88 C RR82-RG01 8,808.89 C RR98-RG01 240,982.31 C RR98-RG02 9,506.94 C RR98-RG04 19,151.59 C RR98-RG05 22,122.11 C RR99-RG01 5,287.95 1,764,546.64 RXU STATUTORY PASS THRU RFF-092-092 C RR19-RG01 2,708.46 C RR24-RG01 9,571.06 C RR24-RG02 295.21 C RR25-RG02 1,050.63 C RR26-RG01 6,548.12 C RR31-RG07 32,849.03 C RR36-RG02 5,669.53 C RR64-RG01 122,802.43 C RR70-RG01 3,012.08 C RR72-RG01 1,511.04 C RR73-RG01 11.09 C RR74-RG01 2,218.10 C RR75-RG01 8,725.55 C RR76-RG01 38,564.70 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR77-RG01 5,978.18 C RR79-RG01 566.68 C RR80-RG01 4,133.78 C RR81-RG01 4,848.86 C RR99-RG01 2,503.05 253,567.58 TOTAL AGENCY TRANSFERS BF02 4,522,846.26 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 64,100.98 C RR39-RG01 82,408.44 C RR91-RG01 22,914.16 C RR98-RG01 65,594.22 C RR98-RG03 31,633.78 C RR98-RG04 264,977.18 C RR98-RG05 887.88 C RR98-RG06 82,558.09 615,074.73 RXQ RESIDUAL BALANCE RFL-093-093 C RR36-RG01 20,219.30 C RR36-RG02 28,723.76 C RR38-RG01 32,528.46 C RR39-RG01 24,682.50 C RR61-RG01 11,209.38 C RR62-RG01 109,962.73 C RR62-RG02 1,360.18 C RR77-RG01 26,054.15 C RR79-RG01 24,037.32 C RR80-RG01 779.94 C RR91-RG01 11,682.70 C RR98-RG01 27,975.92 C RR98-RG03 12,499.98 C RR98-RG04 116,150.14 C RR98-RG05 355.11 C RR98-RG06 39,496.01 487,717.58 RXU STATUTORY PASS THRU RFL-093-093 C RR36-RG02 17,758.30 C RR38-RG01 22,754.63 C RR77-RG01 14,795.90 C RR79-RG01 10,914.23 C RR80-RG01 439.19 66,662.25 TOTAL AGENCY TRANSFERS BF03 1,169,454.56 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 5,949.98 C RR02-RG02 95,593.82 C RR33-RG01 615,136.56 C RR35-RG01 67,418.56 C RR92-RG02 21,688.93 C RR97-RG01 465,759.35 1,271,547.20 RXQ RESIDUAL BALANCE RFQ-094-094 C RR01-RG01 350.83 C RR02-RG01 3,477.77 C RR02-RG02 57,853.75 C RR03-RG01 3,875.73 C RR04-RG01 51,715.15 C RR06-RG01 26,411.50 C RR06-RG02 21,495.28 C RR06-RG03 2,369.99 C RR07-RG01 5,318.88 C RR07-RG02 5,194.44 C RR33-RG01 73,849.20 C RR33-RG02 17,526.47 C RR35-RG01 8,081.38 C RR92-RG01 3,804.62 C RR92-RG02 1,172.68 C RR93-RG01 285.57 C RR97-RG01 159,566.56 C RR97-RG02 3,117.56 C RR97-RG03 61,953.49 507,420.85 RXU STATUTORY PASS THRU RFQ-094-094 C RR03-RG01 2,719.69 C RR04-RG01 26,189.83 C RR33-RG02 16,472.66 C RR92-RG01 13,129.59 C RR93-RG01 1,462.22 C RR97-RG02 2,922.18 C RR97-RG03 48,011.89 110,908.06 TOTAL AGENCY TRANSFERS BF04 1,889,876.11 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 3,386.65 3,386.65 RXU STATUTORY PASS THRU RFT-095-095 C RR11-RG01 1,627.28 1,627.28 TOTAL AGENCY TRANSFERS BF05 5,013.93 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 35,806.32 C RR10-RG01 7,174.22 C RR84-RG01 13,482.02 56,462.56 RXQ RESIDUAL BALANCE RFV-096-096 C RR09-RG01 10,906.19 C RR10-RG01 1,996.22 C RR48-RG01 3,986.22 C RR84-RG01 5,715.58 C RR94-RG01 8,000.45 C RR97-RG02 256.10 30,860.76 RXU STATUTORY PASS THRU RFV-096-096 C RR97-RG02 176.93 176.93 TOTAL AGENCY TRANSFERS BF06 87,500.25 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 14,384.01 C RR18-RG03 3,631.59 C RR18-RG04 467.03 C RR18-RG06 1,815.46 C RR18-RG07 3,007.21 C RR18-RG08 1,484.38 C RR20-RG01 3,805.56 C RR25-RG01 1,860.28 C RR28-RG04 2,469.14 C RR29-RG01 18,847.15 C RR30-RG01 95,132.35 C RR31-RG03 4,580.76 C RR31-RG04 8,900.00 C RR31-RG05 7,768.93 C RR32-RG01 12,469.74 C RR36-RG01 7,172.07 C RR39-RG01 956.21 C RR43-RG01 8,337.59 C RR44-RG01 2,909.46 C RR51-RG04 1,065.73 C RR52-RG01 4,405.41 C RR54-RG01 3,782.10 C RR54-RG02 2,074.85 C RR55-RG01 1,526.93 C RR55-RG02 571.34 C RR58-RG01 127,545.59 C RR65-RG01 17,676.18 C RR66-RG01 1,536.68 C RR67-RG01 6,980.27 C RR68-RG01 1,709.37 C RR78-RG01 6,997.04 C RR82-RG01 1,376.13 C RR85-RG01 610.72 C RR86-RG01 2,468.54 C RR87-RG01 412.26 C RR88-RG01 1,113.56 C RR89-RG01 1,692.57 C RR98-RG01 39,076.49 C RR98-RG02 1,536.81 C RR98-RG04 3,931.63 C RR98-RG05 3,581.33 431,670.45 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 2,787.18 C RR15-RG02 4,001.03 C RR15-RG03 951.17 C RR15-RG04 448.02 C RR18-RG01 9,636.87 C RR18-RG03 2,479.13 C RR18-RG04 326.78 C RR18-RG06 1,368.20 C RR18-RG07 2,032.02 C RR18-RG08 1,113.46 C RR19-RG01 426.24 C RR20-RG01 1,956.50 C RR21-RG01 166.09 C RR22-RG01 58.66 C RR24-RG01 3,673.03 C RR24-RG02 40.03 C RR25-RG01 1,429.16 C RR25-RG02 565.00 C RR26-RG01 1,885.31 C RR27-RG01 394.74 C RR28-RG01 167.19 C RR28-RG02 31.50 C RR28-RG04 1,635.08 C RR29-RG01 11,029.15 C RR30-RG01 49,407.74 C RR31-RG01 1,684.32 C RR31-RG02 2,439.85 C RR31-RG03 2,354.14 C RR31-RG04 4,264.45 C RR31-RG05 3,776.49 C RR31-RG06 377.79 C RR31-RG07 7,090.10 C RR32-RG01 9,107.51 C RR36-RG01 2,205.90 C RR36-RG02 644.83 C RR39-RG01 286.40 C RR41-RG01 119.48 C RR42-RG01 341.89 C RR43-RG01 4,547.76 C RR44-RG01 1,559.92 C RR45-RG01 4,496.42 C RR46-RG01 712.28 C RR46-RG02 765.79 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR51-RG01 4,890.19 C RR51-RG02 14,192.37 C RR51-RG03 6,987.17 C RR51-RG04 656.60 C RR51-RG05 9,995.30 C RR52-RG01 2,254.54 C RR52-RG02 1,415.80 C RR54-RG01 1,889.38 C RR54-RG02 865.02 C RR55-RG01 948.00 C RR55-RG02 328.61 C RR55-RG03 2,396.06 C RR56-RG01 484.15 C RR58-RG01 42,425.64 C RR63-RG01 2,164.17 C RR64-RG01 11,345.73 C RR65-RG01 8,235.86 C RR66-RG01 792.72 C RR67-RG01 4,253.12 C RR68-RG01 1,137.07 C RR70-RG01 287.32 C RR71-RG01 434.53 C RR72-RG01 461.85 C RR73-RG01 6.46 C RR74-RG01 297.23 C RR75-RG01 1,035.81 C RR76-RG01 5,158.47 C RR77-RG01 740.25 C RR78-RG01 1,981.68 C RR79-RG01 108.53 C RR80-RG01 516.21 C RR81-RG01 541.58 C RR82-RG01 619.41 C RR85-RG01 331.07 C RR86-RG01 3,284.77 C RR87-RG01 601.03 C RR88-RG01 968.28 C RR89-RG01 1,005.37 C RR90-RG01 1,138.46 C RR95-RG01 2,630.42 C RR98-RG01 16,945.56 C RR98-RG02 667.81 C RR98-RG04 1,346.61 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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-RG05 1,555.56 C RR99-RG01 8,690.17 C RR99-RG02 2,170.59 315,967.13 RXU STATUTORY PASS THRU RFZ-097-097 C RR19-RG01 190.25 C RR24-RG01 672.33 C RR24-RG02 20.74 C RR25-RG02 73.80 C RR26-RG01 459.85 C RR31-RG07 2,309.87 C RR36-RG02 398.67 C RR41-RG01 39.30 C RR45-RG01 1,481.53 C RR46-RG01 326.62 C RR46-RG02 374.19 C RR52-RG02 685.23 C RR55-RG03 1,213.17 C RR56-RG01 255.47 C RR63-RG01 1,320.89 C RR64-RG01 8,635.11 C RR70-RG01 211.81 C RR72-RG01 106.25 C RR73-RG01 .78 C RR74-RG01 155.97 C RR75-RG01 613.56 C RR76-RG01 2,712.30 C RR77-RG01 420.38 C RR79-RG01 49.28 C RR80-RG01 290.68 C RR81-RG01 340.96 C RR90-RG01 248.37 C RR95-RG01 1,364.13 C RR99-RG01 4,113.49 C RR99-RG02 1,182.87 30,267.85 TOTAL AGENCY TRANSFERS BF07 777,905.43 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 350.00 C RR02-RG02 5,623.17 C RR09-RG01 2,745.41 C RR10-RG01 550.09 C RR33-RG01 23,537.59 C RR35-RG01 2,579.86 C RR36-RG01 2,213.97 C RR39-RG01 2,845.95 C RR84-RG01 1,033.72 C RR91-RG01 791.34 C RR92-RG02 830.19 C RR97-RG01 17,821.71 C RR98-RG01 2,265.34 C RR98-RG03 1,091.56 C RR98-RG04 9,140.26 C RR98-RG05 30.66 C RR98-RG06 2,829.43 76,280.25 RXQ RESIDUAL BALANCE RFZ-097-097 C RR01-RG01 13.37 C RR02-RG01 133.03 C RR02-RG02 2,213.59 C RR03-RG01 148.34 C RR04-RG01 1,978.85 C RR06-RG01 1,007.70 C RR06-RG02 820.14 C RR06-RG03 90.42 C RR07-RG01 202.89 C RR07-RG02 198.17 C RR09-RG01 836.22 C RR10-RG01 153.06 C RR11-RG01 473.21 C RR33-RG01 2,825.77 C RR33-RG02 670.70 C RR35-RG01 309.24 C RR36-RG01 698.35 C RR36-RG02 992.00 C RR38-RG01 1,123.42 C RR39-RG01 852.40 C RR48-RG01 305.64 C RR61-RG01 387.12 C RR62-RG01 3,797.72 C RR62-RG02 47.00 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR77-RG01 901.80 C RR79-RG01 831.00 C RR80-RG01 26.94 C RR84-RG01 438.24 C RR91-RG01 403.46 C RR92-RG01 145.55 C RR92-RG02 44.89 C RR93-RG01 10.93 C RR94-RG01 613.42 C RR97-RG01 6,105.62 C RR97-RG02 138.93 C RR97-RG03 2,370.59 C RR98-RG01 966.17 C RR98-RG03 431.23 C RR98-RG04 4,006.55 C RR98-RG05 12.26 C RR98-RG06 1,353.61 39,079.54 RXU STATUTORY PASS THRU RFZ-097-097 C RR03-RG01 104.09 C RR04-RG01 1,002.13 C RR11-RG01 227.38 C RR33-RG02 630.37 C RR36-RG02 613.30 C RR38-RG01 785.86 C RR77-RG01 512.13 C RR79-RG01 377.32 C RR80-RG01 15.17 C RR92-RG01 502.29 C RR93-RG01 55.98 C RR97-RG02 125.39 C RR97-RG03 1,837.14 6,788.55 TOTAL AGENCY TRANSFERS BF08 122,148.34 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU SAP-CLB-CLB C RR02-RG01 5,599.98 C RR02-RG02 89,970.65 C RR09-RG01 43,978.28 C RR10-RG01 8,811.01 C RR18-RG01 111,572.48 C RR18-RG03 28,158.76 C RR18-RG04 3,622.50 C RR18-RG06 14,082.31 C RR18-RG07 23,324.60 C RR18-RG08 11,514.42 C RR28-RG04 19,153.52 C RR29-RG01 146,208.80 C RR30-RG01 737,944.42 C RR31-RG03 35,540.59 C RR31-RG04 69,039.96 C RR31-RG05 60,265.59 C RR32-RG01 96,730.97 C RR33-RG01 377,055.31 C RR35-RG01 41,324.71 C RR36-RG01 91,089.95 C RR39-RG01 53,007.00 C RR43-RG01 65,916.92 C RR44-RG01 22,572.54 C RR65-RG01 137,155.32 C RR67-RG01 54,144.33 C RR68-RG01 13,260.16 C RR84-RG01 16,559.01 C RR91-RG01 12,676.39 C RR97-RG01 83,698.39 C RR98-RG01 14.81 C RR98-RG03 17,498.90 C RR98-RG04 177,081.32 2,668,573.90 RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR01-RG01 214.70 C RR02-RG01 2,131.99 C RR02-RG02 35,465.05 C RR03-RG01 2,375.72 C RR04-RG01 31,699.19 C RR06-RG01 16,538.55 C RR06-RG02 13,460.61 C RR06-RG03 1,484.08 C RR07-RG01 3,330.83 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR07-RG02 3,252.75 C RR09-RG01 13,395.28 C RR10-RG01 2,451.66 C RR11-RG01 7,751.76 C RR15-RG01 21,621.04 C RR15-RG02 31,035.47 C RR15-RG03 7,375.75 C RR15-RG04 3,472.77 C RR18-RG01 74,755.82 C RR18-RG03 19,224.43 C RR18-RG04 2,534.78 C RR18-RG06 10,613.75 C RR18-RG07 15,762.23 C RR18-RG08 8,637.92 C RR27-RG01 3,062.00 C RR28-RG01 1,296.88 C RR28-RG02 244.54 C RR28-RG04 12,683.53 C RR29-RG01 85,559.83 C RR30-RG01 383,257.28 C RR31-RG01 13,075.31 C RR31-RG02 18,933.04 C RR31-RG03 18,264.95 C RR31-RG04 33,080.59 C RR31-RG05 29,295.18 C RR31-RG06 2,930.59 C RR31-RG07 54,999.77 C RR32-RG01 70,649.26 C RR33-RG01 45,266.75 C RR33-RG02 10,744.15 C RR35-RG01 4,953.54 C RR36-RG01 28,295.08 C RR36-RG02 20,892.09 C RR38-RG01 17,994.58 C RR39-RG01 15,876.35 C RR41-RG01 926.85 C RR42-RG01 2,652.26 C RR43-RG01 35,101.67 C RR44-RG01 12,102.34 C RR45-RG01 34,879.51 C RR46-RG01 5,546.14 C RR46-RG02 6,054.49 C RR48-RG01 4,895.95 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR64-RG01 88,013.73 C RR65-RG01 63,904.73 C RR66-RG01 6,149.59 C RR67-RG01 32,990.45 C RR68-RG01 8,820.61 C RR84-RG01 7,020.05 C RR91-RG01 6,463.01 C RR94-RG01 9,826.37 C RR97-RG01 27,072.16 C RR97-RG02 1,949.02 C RR97-RG03 11,492.67 C RR98-RG01 5.29 C RR98-RG03 6,914.51 C RR98-RG04 74,699.06 C RR99-RG01 67,412.41 C RR99-RG02 16,837.87 1,731,672.16 RXU STATUTORY PASS THRU SAP-CLB-CLB C RR03-RG01 1,667.10 C RR04-RG01 16,053.23 C RR11-RG01 3,724.70 C RR31-RG07 17,918.31 C RR33-RG02 10,098.14 C RR36-RG02 12,916.42 C RR38-RG01 12,587.75 C RR41-RG01 304.86 C RR45-RG01 11,492.50 C RR46-RG01 2,543.15 C RR46-RG02 2,958.44 C RR64-RG01 66,986.24 C RR66-RG01 2,251.90 C RR97-RG02 1,731.78 C RR97-RG03 8,455.19 C RR99-RG01 31,909.63 C RR99-RG02 9,175.84 212,775.18 TOTAL AGENCY TRANSFERS BL01 4,613,021.24 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 112.26 C RR04-RG01 1,080.81 C RR09-RG01 573.09 C RR10-RG01 126.35 C RR11-RG01 244.92 C RR19-RG01 99.45 C RR24-RG01 351.52 C RR24-RG02 10.84 C RR25-RG01 148.01 C RR25-RG02 38.58 C RR26-RG01 240.43 C RR30-RG01 11,951.80 C RR31-RG07 1,206.38 C RR33-RG02 679.82 C RR36-RG02 869.69 C RR38-RG01 847.52 C RR39-RG01 724.00 C RR41-RG01 20.53 C RR44-RG01 422.32 C RR45-RG01 773.75 C RR46-RG01 170.62 C RR46-RG02 195.55 C RR52-RG01 428.20 C RR52-RG02 357.88 C RR54-RG01 414.55 C RR54-RG02 317.98 C RR55-RG03 633.61 C RR56-RG01 133.42 C RR58-RG01 15,062.27 C RR63-RG01 689.90 C RR64-RG01 4,509.94 C RR65-RG01 4,896.03 C RR66-RG01 151.61 C RR70-RG01 110.62 C RR72-RG01 55.49 C RR73-RG01 .41 C RR74-RG01 81.46 C RR75-RG01 320.44 C RR76-RG01 1,416.13 C RR77-RG01 768.73 C RR78-RG01 1,234.22 C RR79-RG01 425.32 C RR80-RG01 168.17 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR81-RG01 178.07 C RR93-RG01 60.35 C RR95-RG01 712.08 C RR97-RG02 135.21 C RR97-RG03 1,981.19 C RR99-RG01 2,148.34 C RR99-RG02 617.78 58,897.64 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 478.58 C RR04-RG01 4,607.69 C RR09-RG01 2,443.19 C RR10-RG01 538.64 C RR11-RG01 1,044.15 C RR19-RG01 423.96 C RR24-RG01 1,498.57 C RR24-RG02 46.22 C RR25-RG01 630.99 C RR25-RG02 164.47 C RR26-RG01 1,024.98 C RR30-RG01 50,952.43 C RR31-RG07 5,143.00 C RR33-RG02 2,898.19 C RR36-RG02 3,707.65 C RR38-RG01 3,613.12 C RR39-RG01 3,086.54 C RR41-RG01 87.51 C RR44-RG01 1,800.40 C RR45-RG01 3,298.63 C RR46-RG01 727.36 C RR46-RG02 833.68 C RR52-RG01 1,825.47 C RR52-RG02 1,525.70 C RR54-RG01 1,767.31 C RR54-RG02 1,355.62 C RR55-RG03 2,701.16 C RR56-RG01 568.80 C RR58-RG01 64,212.86 C RR63-RG01 2,941.15 C RR64-RG01 19,226.61 C RR65-RG01 20,872.53 C RR66-RG01 646.35 C RR70-RG01 471.60 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR72-RG01 236.57 C RR73-RG01 1.73 C RR74-RG01 347.28 C RR75-RG01 1,366.11 C RR76-RG01 6,037.17 C RR77-RG01 3,277.20 C RR78-RG01 5,261.70 C RR79-RG01 1,813.19 C RR80-RG01 716.95 C RR81-RG01 759.16 C RR93-RG01 257.29 C RR95-RG01 3,035.71 C RR97-RG02 576.41 C RR97-RG03 8,446.14 C RR99-RG01 9,158.72 C RR99-RG02 2,633.69 251,090.13 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 367.03 C RR25-RG02 289.36 C RR26-RG01 659.75 C RR38-RG01 666.71 C RR45-RG01 2,840.80 C RR54-RG02 684.82 C RR66-RG01 260.96 C RR81-RG01 1,593.77 7,363.20 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 76.66 C RR02-RG01 755.13 C RR02-RG02 12,564.76 C RR03-RG01 841.99 C RR04-RG01 11,232.66 C RR06-RG01 5,712.35 C RR06-RG02 4,649.09 C RR06-RG03 512.58 C RR07-RG01 1,150.34 C RR07-RG02 1,123.45 C RR09-RG01 4,746.70 C RR10-RG01 868.76 C RR11-RG01 2,682.79 C RR15-RG01 7,661.56 C RR15-RG02 10,996.17 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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-RG03 2,617.33 C RR15-RG04 1,230.12 C RR18-RG01 26,490.28 C RR18-RG03 6,818.55 C RR18-RG04 898.24 C RR18-RG06 3,761.01 C RR18-RG07 5,586.49 C RR18-RG08 3,061.07 C RR19-RG01 1,172.67 C RR20-RG01 5,382.93 C RR21-RG01 457.10 C RR22-RG01 161.35 C RR24-RG01 10,107.32 C RR24-RG02 110.09 C RR25-RG01 3,932.03 C RR25-RG02 1,554.54 C RR26-RG01 5,187.97 C RR27-RG01 1,085.12 C RR28-RG01 459.56 C RR28-RG02 86.66 C RR28-RG04 4,494.48 C RR29-RG01 30,314.77 C RR30-RG01 135,807.31 C RR31-RG01 4,629.89 C RR31-RG02 6,703.91 C RR31-RG03 6,469.81 C RR31-RG04 11,721.68 C RR31-RG05 10,380.73 C RR31-RG06 1,038.48 C RR31-RG07 19,489.25 C RR32-RG01 25,034.87 C RR33-RG01 16,040.02 C RR33-RG02 3,806.91 C RR35-RG01 1,755.39 C RR36-RG01 10,026.26 C RR36-RG02 7,403.75 C RR38-RG01 6,376.61 C RR39-RG01 5,625.32 C RR41-RG01 328.47 C RR42-RG01 940.07 C RR43-RG01 12,496.13 C RR44-RG01 4,288.43 C RR45-RG01 12,359.60 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR46-RG01 1,958.32 C RR46-RG02 2,106.32 C RR48-RG01 1,734.91 C RR51-RG01 13,445.08 C RR51-RG02 39,014.15 C RR51-RG03 19,206.37 C RR51-RG04 1,805.12 C RR51-RG05 27,475.57 C RR52-RG01 6,197.24 C RR52-RG02 3,891.75 C RR54-RG01 5,193.51 C RR54-RG02 2,377.77 C RR55-RG01 2,604.59 C RR55-RG02 908.21 C RR55-RG03 6,586.31 C RR56-RG01 1,330.85 C RR58-RG01 116,608.23 C RR61-RG01 2,197.39 C RR62-RG01 21,556.46 C RR62-RG02 267.29 C RR63-RG01 5,949.19 C RR64-RG01 31,187.64 C RR65-RG01 22,649.42 C RR66-RG01 2,179.08 C RR67-RG01 11,690.19 C RR68-RG01 3,125.60 C RR70-RG01 789.78 C RR71-RG01 1,194.32 C RR72-RG01 1,269.53 C RR73-RG01 17.79 C RR74-RG01 817.02 C RR75-RG01 2,847.19 C RR76-RG01 14,175.33 C RR77-RG01 7,124.49 C RR78-RG01 5,448.11 C RR79-RG01 4,930.04 C RR80-RG01 1,571.86 C RR81-RG01 1,488.69 C RR82-RG01 1,702.64 C RR84-RG01 2,487.56 C RR85-RG01 909.98 C RR86-RG01 9,027.78 C RR87-RG01 1,650.21 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR88-RG01 2,661.69 C RR89-RG01 2,763.41 C RR90-RG01 3,129.57 C RR91-RG01 2,290.17 C RR92-RG01 826.45 C RR92-RG02 254.80 C RR93-RG01 62.03 C RR94-RG01 3,481.98 C RR95-RG01 7,226.84 C RR97-RG01 34,657.21 C RR97-RG02 788.52 C RR97-RG03 13,455.22 C RR98-RG01 52,063.20 C RR98-RG02 1,837.35 C RR98-RG03 2,451.16 C RR98-RG04 26,494.16 C RR98-RG05 4,346.22 C RR98-RG06 7,831.51 C RR99-RG01 23,887.33 C RR99-RG02 5,966.51 1,090,441.77 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 1,819.99 C RR18-RG01 15,815.95 C RR18-RG03 3,995.34 C RR18-RG04 513.50 C RR18-RG06 1,996.20 C RR18-RG07 3,307.05 C RR18-RG08 1,632.33 C RR31-RG01 1,267.32 C RR31-RG02 1,834.63 C RR31-RG03 2,014.27 C RR31-RG04 3,914.15 C RR31-RG05 3,416.81 C RR31-RG06 298.40 C RR32-RG01 11,996.96 C RR33-RG01 71,369.25 C RR35-RG01 7,841.44 C RR36-RG01 7,112.06 C RR43-RG01 7,547.92 C RR67-RG01 5,755.82 C RR68-RG01 1,174.69 C RR82-RG01 2,817.82 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 5,867.69 C RR85-RG01 157.31 C RR86-RG01 231.43 C RR87-RG01 7.09 C RR88-RG01 141.67 C RR89-RG01 2,394.23 C RR90-RG01 86.29 C RR91-RG01 2,409.01 C RR92-RG01 6,161.31 C RR92-RG02 2,002.93 C RR94-RG01 5,844.65 C RR97-RG01 142,336.03 C RR98-RG01 120,270.30 C RR98-RG02 4,228.22 C RR98-RG03 6,202.77 C RR98-RG04 62,804.79 C RR98-RG05 10,019.80 C RR98-RG06 16,370.13 544,977.55 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 67.25 C AB02-GA01 431.21 C AB02-GA01 28.55 C AB02-GA01 1,029.43 C AB02-GA01 55.87 C AB02-GA01 451.03 C AB02-GA01 624.55 C AB02-GA01 99.45 C AB02-GA01 95.04 C AB02-GA01 181.00 C AB02-GA01 102.30 C AB02-GA01 1,367.85 C AB02-GA01 423.05 C AB02-GA01 421.05 C AB02-GA01 511.48 C AB02-GA01 397.95 C AB02-GA01 519.84 C AB02-GA01 443.54 C AB02-GA01 11.58 C AB02-GA01 238.17 C AB02-GA01 436.36 C AB02-GA01 111.22 C AB02-GA01 254.70 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 96.37 C AB02-GA01 85.60 C AB02-GA01 6.61 C AB02-GA01 213.88 C AB02-GA01 60.50 C AB02-GA01 146.25 C AB02-GA01 23.47 C AB02-GA01 7,701.35 C AB02-GA01 826.11 C AB02-GA01 755.74 C AB02-GA01 171.03 C AB02-GA01 43.48 C AB02-GA01 453.71 C AB02-GA01 255.12 C AB02-GA01 658.87 C AB02-GA01 29.61 C AB02-GA01 .21 C AB02-GA01 59.04 C AB02-GA01 90.58 C AB02-GA01 2,706.57 C AB02-GA01 2,958.93 C AB02-GA01 8,796.58 C AB02-GA01 75.17 C AB02-GA01 201.83 C AB02-GA01 233.77 C AB02-GA01 357.32 C AB02-GA01 179.22 35,489.39 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 764.50 C AB02-GA01 1,523.29 C AB02-GA01 996.65 C AB02-GA01 860.40 C AB02-GA01 37,501.22 C AB02-GA01 320.51 C AB02-GA01 12,614.34 C AB02-GA01 11,538.54 C AB02-GA01 1,934.21 C AB02-GA01 1,087.57 C AB02-GA01 2,808.82 C AB02-GA01 3,221.86 C AB02-GA01 185.35 C AB02-GA01 729.11 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 386.19 C AB02-GA01 126.26 C AB02-GA01 .93 C AB02-GA01 251.70 C AB02-GA01 32,832.13 C AB02-GA01 3,521.89 C AB02-GA01 623.45 C AB02-GA01 100.05 C AB02-GA01 257.91 C AB02-GA01 911.81 C AB02-GA01 28.13 C AB02-GA01 364.90 C AB02-GA01 2,216.17 C AB02-GA01 1,890.94 C AB02-GA01 2,180.44 C AB02-GA01 1,696.46 C AB02-GA01 1,085.98 C AB02-GA01 474.18 C AB02-GA01 410.88 C AB02-GA01 1,860.23 C AB02-GA01 1,015.38 C AB02-GA01 49.35 C AB02-GA01 1,795.03 C AB02-GA01 1,803.53 C AB02-GA01 436.16 C AB02-GA01 405.17 C AB02-GA01 771.64 C AB02-GA01 5,831.34 C AB02-GA01 423.91 C AB02-GA01 1,922.87 C AB02-GA01 2,662.59 C AB02-GA01 4,388.62 C AB02-GA01 238.19 C AB02-GA01 1,838.36 C AB02-GA01 121.72 C AB02-GA01 286.82 151,297.68 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 38.45 C RR02-RG01 375.58 C RR02-RG02 6,251.98 C RR03-RG01 419.06 C RR04-RG01 6,490.89 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR06-RG01 3,327.63 C RR06-RG02 2,708.28 C RR06-RG03 298.59 C RR07-RG01 670.11 C RR07-RG02 654.43 C RR09-RG01 3,735.82 C RR10-RG01 683.71 C RR11-RG01 1,982.61 C RR15-RG01 4,743.99 C RR15-RG02 6,808.07 C RR15-RG03 1,621.67 C RR15-RG04 761.08 C RR18-RG01 16,402.17 C RR18-RG03 4,224.45 C RR18-RG04 556.14 C RR18-RG06 2,328.75 C RR18-RG07 3,459.38 C RR18-RG08 1,895.49 C RR19-RG01 713.34 C RR20-RG01 3,274.70 C RR21-RG01 278.12 C RR22-RG01 98.15 C RR24-RG01 6,149.84 C RR24-RG02 67.00 C RR25-RG01 2,273.87 C RR25-RG02 945.60 C RR26-RG01 3,155.61 C RR27-RG01 670.83 C RR28-RG01 314.71 C RR28-RG02 59.35 C RR28-RG04 3,077.82 C RR29-RG01 19,707.07 C RR30-RG01 87,509.95 C RR31-RG01 3,168.47 C RR31-RG02 4,588.66 C RR31-RG03 4,429.45 C RR31-RG04 8,026.68 C RR31-RG05 6,084.12 C RR31-RG06 711.15 C RR31-RG07 13,346.10 C RR32-RG01 16,084.11 C RR33-RG01 9,358.43 C RR33-RG02 2,228.39 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR35-RG01 1,024.21 C RR36-RG01 5,572.87 C RR36-RG02 4,354.12 C RR38-RG01 3,911.22 C RR39-RG01 3,446.30 C RR41-RG01 185.25 C RR42-RG01 529.90 C RR43-RG01 7,069.76 C RR44-RG01 2,418.56 C RR45-RG01 6,970.09 C RR46-RG01 1,106.25 C RR46-RG02 1,198.05 C RR48-RG01 1,048.62 C RR51-RG01 7,575.00 C RR51-RG02 21,982.86 C RR51-RG03 10,823.69 C RR51-RG04 1,017.42 C RR51-RG05 15,482.22 C RR52-RG01 3,686.77 C RR52-RG02 2,194.72 C RR54-RG01 2,928.82 C RR54-RG02 1,340.93 C RR55-RG01 1,509.22 C RR55-RG02 513.60 C RR55-RG03 3,714.30 C RR56-RG01 749.91 C RR58-RG01 68,100.84 C RR61-RG01 1,347.83 C RR62-RG01 13,222.26 C RR62-RG02 164.24 C RR63-RG01 3,630.89 C RR64-RG01 18,716.75 C RR65-RG01 13,688.20 C RR66-RG01 1,301.99 C RR67-RG01 7,111.53 C RR68-RG01 1,806.07 C RR70-RG01 421.52 C RR71-RG01 637.41 C RR72-RG01 677.56 C RR73-RG01 9.50 C RR74-RG01 436.06 C RR75-RG01 1,519.58 C RR76-RG01 7,564.96 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR77-RG01 4,204.87 C RR78-RG01 2,908.33 C RR79-RG01 2,957.11 C RR80-RG01 956.24 C RR81-RG01 794.53 C RR82-RG01 924.89 C RR84-RG01 1,671.79 C RR85-RG01 557.52 C RR86-RG01 5,530.83 C RR87-RG01 1,010.34 C RR88-RG01 1,630.87 C RR89-RG01 1,693.13 C RR90-RG01 1,814.15 C RR91-RG01 1,450.56 C RR92-RG01 390.99 C RR92-RG02 120.58 C RR93-RG01 29.36 C RR94-RG01 2,340.10 C RR95-RG01 4,376.41 C RR97-RG01 17,737.52 C RR97-RG02 392.34 C RR97-RG03 6,991.37 C RR98-RG01 28,164.93 C RR98-RG02 1,116.72 C RR98-RG03 1,504.16 C RR98-RG04 15,932.28 C RR98-RG05 2,319.92 C RR98-RG06 4,849.47 C RR99-RG01 15,209.04 C RR99-RG02 4,085.81 653,137.86 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 19.25 C RR04-RG01 185.30 C RR09-RG01 98.25 C RR10-RG01 21.66 C RR11-RG01 42.02 C RR25-RG01 23.02 C RR25-RG02 .02 C RR26-RG01 .01 C RR30-RG01 1,400.17 C RR31-RG07 206.83 C RR33-RG02 116.53 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR36-RG02 43.02 C RR64-RG01 646.81 C RR65-RG01 839.42 C RR66-RG01 8.92 C RR70-RG01 18.96 C RR72-RG01 9.51 C RR73-RG01 .07 C RR74-RG01 13.97 C RR75-RG01 54.94 C RR76-RG01 242.81 C RR77-RG01 30.48 C RR78-RG01 211.53 C RR79-RG01 4.68 C RR81-RG01 30.53 C RR93-RG01 10.35 C RR97-RG02 23.19 C RR97-RG03 339.70 C RR99-RG01 221.69 C RR99-RG02 105.92 4,969.56 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 82.06 C RR04-RG01 789.98 C RR09-RG01 418.87 C RR10-RG01 92.33 C RR11-RG01 179.14 C RR25-RG01 98.15 C RR25-RG02 .07 C RR26-RG01 .04 C RR30-RG01 5,969.17 C RR31-RG07 881.75 C RR33-RG02 496.81 C RR36-RG02 183.42 C RR64-RG01 2,757.46 C RR65-RG01 3,578.56 C RR66-RG01 38.04 C RR70-RG01 80.85 C RR72-RG01 40.56 C RR73-RG01 .30 C RR74-RG01 59.54 C RR75-RG01 234.21 C RR76-RG01 1,035.14 C RR77-RG01 129.95 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR78-RG01 901.78 C RR79-RG01 19.96 C RR81-RG01 130.16 C RR93-RG01 44.14 C RR97-RG02 98.86 C RR97-RG03 1,448.18 C RR99-RG01 945.10 C RR99-RG02 451.54 21,186.12 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 57.09 C RR25-RG02 .13 C RR26-RG01 .03 C RR66-RG01 15.36 C RR81-RG01 273.25 345.86 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 13.09 C RR02-RG01 129.54 C RR02-RG02 2,154.55 C RR03-RG01 144.37 C RR04-RG01 1,925.81 C RR06-RG01 980.09 C RR06-RG02 797.61 C RR06-RG03 87.93 C RR07-RG01 197.35 C RR07-RG02 192.74 C RR09-RG01 813.80 C RR10-RG01 148.92 C RR11-RG01 460.26 C RR25-RG01 611.63 C RR25-RG02 .71 C RR26-RG01 .20 C RR27-RG01 26.41 C RR28-RG01 78.79 C RR28-RG02 14.86 C RR28-RG04 770.56 C RR29-RG01 2,992.14 C RR30-RG01 15,910.07 C RR31-RG01 795.09 C RR31-RG02 1,149.59 C RR31-RG03 1,109.28 C RR31-RG04 2,009.61 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR31-RG05 387.60 C RR31-RG06 178.04 C RR31-RG07 3,341.37 C RR32-RG01 2,041.91 C RR33-RG01 2,750.03 C RR33-RG02 652.57 C RR35-RG01 300.95 C RR36-RG01 1,192.06 C RR36-RG02 366.26 C RR48-RG01 297.44 C RR64-RG01 4,472.89 C RR65-RG01 3,883.21 C RR66-RG01 128.24 C RR68-RG01 535.88 C RR70-RG01 135.39 C RR71-RG01 204.78 C RR72-RG01 217.65 C RR73-RG01 3.07 C RR74-RG01 140.09 C RR75-RG01 488.14 C RR76-RG01 2,430.52 C RR77-RG01 282.51 C RR78-RG01 933.73 C RR79-RG01 54.26 C RR81-RG01 255.23 C RR82-RG01 289.73 C RR84-RG01 426.48 C RR92-RG01 141.64 C RR92-RG02 43.69 C RR93-RG01 10.64 C RR94-RG01 596.98 C RR97-RG01 5,943.48 C RR97-RG02 135.23 C RR97-RG03 2,307.04 C RR98-RG01 7,982.16 C RR98-RG02 2.21 C RR98-RG04 634.85 C RR98-RG05 744.91 C RR99-RG01 2,464.96 C RR99-RG02 1,022.95 81,935.77 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 315.00 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR31-RG01 217.64 C RR31-RG02 314.60 C RR31-RG03 345.36 C RR31-RG04 671.06 C RR31-RG05 127.58 C RR31-RG06 51.16 C RR32-RG01 978.51 C RR33-RG01 12,236.12 C RR35-RG01 1,344.35 C RR36-RG01 845.58 C RR68-RG01 201.40 C RR82-RG01 479.48 C RR84-RG01 1,006.00 C RR92-RG01 1,056.00 C RR92-RG02 343.29 C RR94-RG01 1,002.05 C RR97-RG01 24,409.70 C RR98-RG01 18,548.09 C RR98-RG02 4.29 C RR98-RG04 1,853.39 C RR98-RG05 1,717.38 68,068.03 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 507.30 C AB02-GA01 388.17 C AB02-GA01 5.33 C AB02-GA01 10.12 C AB02-GA01 .04 C AB02-GA01 5.08 C AB02-GA01 112.92 C AB02-GA01 2.81 C AB02-GA01 17.99 C AB02-GA01 7.45 C AB02-GA01 129.58 C AB02-GA01 29.32 C AB02-GA01 141.64 C AB02-GA01 902.23 C AB02-GA01 .01 C AB02-GA01 .01 C AB02-GA01 13.31 C AB02-GA01 25.30 C AB02-GA01 68.21 C AB02-GA01 72.53 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 31.05 C AB02-GA01 141.15 C AB02-GA01 16.29 C AB02-GA01 17.05 C AB02-GA01 107.08 C AB02-GA01 77.33 C AB02-GA01 9.58 C AB02-GA01 176.51 C AB02-GA01 4.90 C AB02-GA01 11.54 3,031.83 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 49.19 C AB02-GA01 20.88 C AB02-GA01 40.84 C AB02-GA01 752.48 C AB02-GA01 456.49 C AB02-GA01 329.67 C AB02-GA01 72.67 C AB02-GA01 132.38 C AB02-GA01 601.74 C AB02-GA01 69.47 C AB02-GA01 11.97 C AB02-GA01 309.21 C AB02-GA01 290.80 C AB02-GA01 107.86 C AB02-GA01 56.76 C AB02-GA01 .05 C AB02-GA01 .02 C AB02-GA01 603.82 C AB02-GA01 3,846.34 C AB02-GA01 43.15 C AB02-GA01 .16 C AB02-GA01 21.65 C AB02-GA01 22.73 C AB02-GA01 31.78 C AB02-GA01 552.42 C AB02-GA01 125.00 C AB02-GA01 481.39 C AB02-GA01 76.70 C AB02-GA01 1,654.84 C AB02-GA01 2,162.71 12,925.17 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 6.57 C RR02-RG01 64.43 C RR02-RG02 1,072.06 C RR03-RG01 71.85 C RR04-RG01 1,112.85 C RR06-RG01 570.94 C RR06-RG02 464.64 C RR06-RG03 51.22 C RR07-RG01 114.96 C RR07-RG02 112.28 C RR09-RG01 640.48 C RR10-RG01 117.20 C RR11-RG01 340.14 C RR25-RG01 353.70 C RR25-RG02 .43 C RR26-RG01 .12 C RR27-RG01 16.33 C RR28-RG01 53.95 C RR28-RG02 10.17 C RR28-RG04 527.68 C RR29-RG01 1,945.14 C RR30-RG01 10,251.94 C RR31-RG01 544.12 C RR31-RG02 786.87 C RR31-RG03 759.45 C RR31-RG04 1,376.12 C RR31-RG05 227.17 C RR31-RG06 121.92 C RR31-RG07 2,288.14 C RR32-RG01 1,311.87 C RR33-RG01 1,604.48 C RR33-RG02 381.98 C RR35-RG01 175.60 C RR36-RG01 662.58 C RR36-RG02 215.39 C RR48-RG01 179.78 C RR64-RG01 2,684.33 C RR65-RG01 2,346.82 C RR66-RG01 76.62 C RR68-RG01 309.65 C RR70-RG01 72.26 C RR71-RG01 109.29 C RR72-RG01 116.16 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR73-RG01 1.64 C RR74-RG01 74.77 C RR75-RG01 260.53 C RR76-RG01 1,297.09 C RR77-RG01 166.74 C RR78-RG01 498.45 C RR79-RG01 32.55 C RR81-RG01 136.22 C RR82-RG01 157.38 C RR84-RG01 286.62 C RR92-RG01 67.01 C RR92-RG02 20.67 C RR93-RG01 5.03 C RR94-RG01 401.21 C RR97-RG01 3,041.87 C RR97-RG02 67.29 C RR97-RG03 1,198.74 C RR98-RG01 4,318.15 C RR98-RG02 1.34 C RR98-RG04 381.77 C RR98-RG05 397.62 C RR99-RG01 1,569.44 C RR99-RG02 700.51 49,332.32 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 44.14 C RR04-RG01 425.14 C RR09-RG01 225.43 C RR10-RG01 49.70 C RR11-RG01 96.51 C RR19-RG01 39.19 C RR24-RG01 138.45 C RR24-RG02 4.26 C RR25-RG01 58.33 C RR25-RG02 15.20 C RR26-RG01 94.72 C RR30-RG01 4,701.35 C RR31-RG07 474.53 C RR33-RG02 267.39 C RR36-RG02 243.41 C RR38-RG01 333.38 C RR39-RG01 284.81 C RR52-RG01 103.38 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR54-RG02 1.47 C RR56-RG01 52.48 C RR58-RG01 5,923.26 C RR63-RG01 256.97 C RR64-RG01 1,774.02 C RR65-RG01 1,926.29 C RR66-RG01 59.64 C RR77-RG01 231.14 C RR79-RG01 159.85 C RR80-RG01 66.15 C RR93-RG01 23.76 C RR95-RG01 242.82 C RR97-RG02 53.19 C RR97-RG03 779.37 C RR99-RG01 845.07 C RR99-RG02 243.00 20,237.80 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 188.20 C RR04-RG01 1,812.43 C RR09-RG01 961.02 C RR10-RG01 211.87 C RR11-RG01 411.42 C RR19-RG01 167.09 C RR24-RG01 590.24 C RR24-RG02 18.15 C RR25-RG01 248.67 C RR25-RG02 64.82 C RR26-RG01 403.83 C RR30-RG01 20,042.62 C RR31-RG07 2,023.02 C RR33-RG02 1,139.93 C RR36-RG02 1,037.70 C RR38-RG01 1,421.23 C RR39-RG01 1,214.20 C RR52-RG01 440.74 C RR54-RG02 6.28 C RR56-RG01 223.73 C RR58-RG01 25,251.77 C RR63-RG01 1,095.49 C RR64-RG01 7,562.92 C RR65-RG01 8,212.09 C RR66-RG01 254.24 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR77-RG01 985.39 C RR79-RG01 681.49 C RR80-RG01 282.00 C RR93-RG01 101.30 C RR95-RG01 1,035.18 C RR97-RG02 226.75 C RR97-RG03 3,322.56 C RR99-RG01 3,602.69 C RR99-RG02 1,035.97 86,277.03 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 144.65 C RR25-RG02 114.02 C RR26-RG01 259.93 C RR38-RG01 262.25 C RR54-RG02 3.17 C RR66-RG01 102.65 886.67 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 29.74 C RR02-RG01 297.26 C RR02-RG02 4,942.28 C RR03-RG01 331.10 C RR04-RG01 4,418.39 C RR06-RG01 2,251.01 C RR06-RG02 1,831.99 C RR06-RG03 202.00 C RR07-RG01 453.32 C RR07-RG02 442.72 C RR09-RG01 1,867.10 C RR10-RG01 341.73 C RR11-RG01 1,057.09 C RR15-RG01 3,013.74 C RR15-RG02 4,325.24 C RR15-RG03 1,027.32 C RR15-RG04 484.45 C RR18-RG01 10,419.83 C RR18-RG03 2,680.41 C RR18-RG04 353.30 C RR18-RG06 1,479.45 C RR18-RG07 2,197.20 C RR18-RG08 1,203.71 C RR19-RG01 462.16 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR20-RG01 2,121.19 C RR21-RG01 180.07 C RR22-RG01 63.56 C RR24-RG01 3,980.97 C RR24-RG02 43.24 C RR25-RG01 1,549.60 C RR25-RG02 612.56 C RR26-RG01 2,043.96 C RR27-RG01 426.83 C RR28-RG01 180.77 C RR28-RG02 34.08 C RR28-RG04 1,767.91 C RR29-RG01 11,924.58 C RR30-RG01 53,421.08 C RR31-RG01 1,822.70 C RR31-RG02 2,638.49 C RR31-RG03 2,545.83 C RR31-RG04 4,610.67 C RR31-RG05 4,083.30 C RR31-RG06 408.48 C RR31-RG07 7,666.16 C RR32-RG01 9,847.45 C RR33-RG01 6,309.59 C RR33-RG02 1,497.35 C RR35-RG01 690.46 C RR36-RG01 1,208.93 C RR36-RG02 2,072.17 C RR38-RG01 2,508.27 C RR39-RG01 2,212.91 C RR43-RG01 38.05 C RR48-RG01 682.44 C RR51-RG01 5,290.15 C RR51-RG02 15,344.59 C RR51-RG03 7,554.76 C RR51-RG04 709.78 C RR51-RG05 10,807.41 C RR52-RG01 1,496.25 C RR54-RG02 11.00 C RR55-RG01 476.37 C RR55-RG02 172.30 C RR56-RG01 523.50 C RR58-RG01 45,856.32 C RR61-RG01 864.35 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR62-RG01 8,478.83 C RR62-RG02 104.92 C RR63-RG01 2,215.90 C RR64-RG01 12,267.87 C RR65-RG01 8,911.20 C RR66-RG01 857.14 C RR67-RG01 4,598.30 C RR68-RG01 1,229.47 C RR77-RG01 2,142.20 C RR79-RG01 1,852.94 C RR80-RG01 618.28 C RR82-RG01 150.24 C RR84-RG01 978.49 C RR85-RG01 357.98 C RR86-RG01 3,551.03 C RR87-RG01 650.05 C RR88-RG01 1,046.86 C RR89-RG01 1,086.99 C RR90-RG01 419.44 C RR91-RG01 900.85 C RR92-RG01 325.14 C RR92-RG02 100.21 C RR93-RG01 24.42 C RR94-RG01 1,369.65 C RR95-RG01 2,464.36 C RR97-RG01 13,631.17 C RR97-RG02 310.20 C RR97-RG03 5,293.04 C RR98-RG01 2,166.14 C RR98-RG02 719.02 C RR98-RG03 963.46 C RR98-RG04 8,960.65 C RR98-RG06 3,093.94 C RR99-RG01 9,396.34 C RR99-RG02 2,346.94 367,996.63 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 700.00 C RR18-RG01 6,221.13 C RR18-RG03 1,570.60 C RR18-RG04 201.98 C RR18-RG06 785.23 C RR18-RG07 1,300.69 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 641.88 C RR31-RG01 498.92 C RR31-RG02 722.07 C RR31-RG03 792.60 C RR31-RG04 1,539.61 C RR31-RG05 1,344.01 C RR31-RG06 117.37 C RR32-RG01 4,719.00 C RR33-RG01 28,074.20 C RR35-RG01 3,084.31 C RR36-RG01 857.55 C RR43-RG01 23.07 C RR67-RG01 2,264.04 C RR68-RG01 462.07 C RR82-RG01 248.64 C RR84-RG01 2,308.08 C RR85-RG01 61.89 C RR86-RG01 91.03 C RR87-RG01 2.79 C RR88-RG01 55.72 C RR89-RG01 941.78 C RR90-RG01 11.56 C RR91-RG01 947.60 C RR92-RG01 2,424.05 C RR92-RG02 788.00 C RR94-RG01 2,299.01 C RR97-RG01 55,982.79 C RR98-RG01 4,754.47 C RR98-RG02 1,656.45 C RR98-RG03 2,438.44 C RR98-RG04 20,442.25 C RR98-RG06 6,467.23 157,842.11 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 26.47 C AB02-GA01 11.24 C AB02-GA01 147.05 C AB02-GA01 404.96 C AB02-GA01 21.97 C AB02-GA01 245.67 C AB02-GA01 39.11 C AB02-GA01 177.42 C AB02-GA01 40.24 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 95.88 C AB02-GA01 538.06 C AB02-GA01 71.32 C AB02-GA01 166.41 C AB02-GA01 156.83 C AB02-GA01 156.52 C AB02-GA01 143.15 C AB02-GA01 174.49 C AB02-GA01 204.48 C AB02-GA01 61.50 C AB02-GA01 33.73 C AB02-GA01 2.59 C AB02-GA01 84.24 C AB02-GA01 23.84 C AB02-GA01 57.62 C AB02-GA01 9.25 C AB02-GA01 3,029.40 C AB02-GA01 324.96 C AB02-GA01 136.42 C AB02-GA01 35.63 C AB02-GA01 1,064.65 C AB02-GA01 1,164.16 C AB02-GA01 29.57 C AB02-GA01 3,459.27 C AB02-GA01 .83 12,338.93 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 4,962.99 C AB02-GA01 4,538.77 C AB02-GA01 126.08 C AB02-GA01 14,747.39 C AB02-GA01 262.20 C AB02-GA01 3.54 C AB02-GA01 581.58 C AB02-GA01 151.91 C AB02-GA01 12,914.83 C AB02-GA01 1,385.35 C AB02-GA01 245.63 C AB02-GA01 39.42 C AB02-GA01 143.80 C AB02-GA01 11.05 C AB02-GA01 359.14 C AB02-GA01 101.64 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 610.26 C AB02-GA01 743.87 C AB02-GA01 871.74 C AB02-GA01 667.26 C AB02-GA01 709.42 C AB02-GA01 668.60 C AB02-GA01 408.76 C AB02-GA01 171.56 C AB02-GA01 2,293.82 C AB02-GA01 304.05 C AB02-GA01 756.36 C AB02-GA01 166.74 C AB02-GA01 1,047.34 C AB02-GA01 1,726.41 C AB02-GA01 93.67 C AB02-GA01 47.92 C AB02-GA01 626.88 C AB02-GA01 112.83 52,602.81 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 14.92 C RR02-RG01 147.85 C RR02-RG02 2,459.18 C RR03-RG01 164.79 C RR04-RG01 2,553.21 C RR06-RG01 1,311.29 C RR06-RG02 1,067.21 C RR06-RG03 117.67 C RR07-RG01 264.07 C RR07-RG02 257.90 C RR09-RG01 1,469.47 C RR10-RG01 268.94 C RR11-RG01 781.20 C RR15-RG01 1,866.09 C RR15-RG02 2,677.88 C RR15-RG03 636.51 C RR15-RG04 299.74 C RR18-RG01 6,451.72 C RR18-RG03 1,660.65 C RR18-RG04 218.75 C RR18-RG06 916.05 C RR18-RG07 1,360.60 C RR18-RG08 745.36 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR19-RG01 281.14 C RR20-RG01 1,290.43 C RR21-RG01 109.55 C RR22-RG01 38.67 C RR24-RG01 2,422.24 C RR24-RG02 26.32 C RR25-RG01 896.12 C RR25-RG02 372.61 C RR26-RG01 1,243.24 C RR27-RG01 263.87 C RR28-RG01 123.79 C RR28-RG02 23.34 C RR28-RG04 1,210.66 C RR29-RG01 7,751.94 C RR30-RG01 34,422.85 C RR31-RG01 1,247.37 C RR31-RG02 1,805.98 C RR31-RG03 1,742.97 C RR31-RG04 3,157.26 C RR31-RG05 2,393.20 C RR31-RG06 279.73 C RR31-RG07 5,249.73 C RR32-RG01 6,326.68 C RR33-RG01 3,681.29 C RR33-RG02 876.48 C RR35-RG01 402.86 C RR36-RG01 671.96 C RR36-RG02 1,218.63 C RR38-RG01 1,538.49 C RR39-RG01 1,355.72 C RR43-RG01 21.53 C RR48-RG01 412.48 C RR51-RG01 2,980.49 C RR51-RG02 8,646.04 C RR51-RG03 4,257.46 C RR51-RG04 400.06 C RR51-RG05 6,089.88 C RR52-RG01 890.13 C RR54-RG02 6.20 C RR55-RG01 276.03 C RR55-RG02 97.44 C RR56-RG01 294.99 C RR58-RG01 26,780.74 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR61-RG01 530.17 C RR62-RG01 5,200.72 C RR62-RG02 64.47 C RR63-RG01 1,352.40 C RR64-RG01 7,362.37 C RR65-RG01 5,385.49 C RR66-RG01 512.14 C RR67-RG01 2,797.29 C RR68-RG01 710.43 C RR77-RG01 1,264.33 C RR79-RG01 1,111.42 C RR80-RG01 376.13 C RR82-RG01 81.61 C RR84-RG01 657.61 C RR85-RG01 219.32 C RR86-RG01 2,175.53 C RR87-RG01 397.99 C RR88-RG01 641.43 C RR89-RG01 665.99 C RR90-RG01 243.14 C RR91-RG01 570.59 C RR92-RG01 153.82 C RR92-RG02 47.42 C RR93-RG01 11.55 C RR94-RG01 920.49 C RR95-RG01 1,492.36 C RR97-RG01 6,976.43 C RR97-RG02 154.35 C RR97-RG03 2,750.27 C RR98-RG01 1,171.83 C RR98-RG02 437.01 C RR98-RG03 591.23 C RR98-RG04 5,388.50 C RR98-RG06 1,915.85 C RR99-RG01 5,982.64 C RR99-RG02 1,607.17 223,211.13 GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 35.45 C RR04-RG01 341.37 C RR09-RG01 181.00 C RR10-RG01 39.92 C RR11-RG01 77.47 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR25-RG01 42.45 C RR25-RG02 .03 C RR30-RG01 3,734.52 C RR31-RG07 381.03 C RR33-RG02 214.70 C RR52-RG01 83.02 C RR54-RG02 1.18 C RR56-RG01 42.14 C RR58-RG01 4,757.33 C RR63-RG01 206.33 C RR64-RG01 1,191.58 C RR65-RG01 1,546.08 C RR66-RG01 16.44 C RR93-RG01 19.07 C RR95-RG01 195.11 C RR97-RG02 42.72 C RR97-RG03 625.86 C RR99-RG01 678.54 C RR99-RG02 195.12 14,648.46 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 151.11 C RR04-RG01 1,455.29 C RR09-RG01 771.65 C RR10-RG01 170.16 C RR11-RG01 330.25 C RR25-RG01 180.97 C RR25-RG02 .14 C RR30-RG01 15,920.86 C RR31-RG07 1,624.37 C RR33-RG02 915.29 C RR52-RG01 353.95 C RR54-RG02 5.04 C RR56-RG01 179.64 C RR58-RG01 20,281.27 C RR63-RG01 879.63 C RR64-RG01 5,079.90 C RR65-RG01 6,591.16 C RR66-RG01 70.07 C RR93-RG01 81.32 C RR95-RG01 831.78 C RR97-RG02 182.13 C RR97-RG03 2,668.15 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR99-RG01 2,892.72 C RR99-RG02 831.83 62,448.68 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 105.27 C RR25-RG02 .25 C RR54-RG02 2.55 C RR66-RG01 28.29 136.36 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 24.28 C RR02-RG01 238.61 C RR02-RG02 3,969.26 C RR03-RG01 265.86 C RR04-RG01 3,547.74 C RR09-RG01 1,499.18 C RR10-RG01 274.45 C RR11-RG01 848.53 C RR15-RG01 2,419.72 C RR15-RG02 3,473.19 C RR15-RG03 824.69 C RR15-RG04 388.49 C RR18-RG01 8,366.50 C RR18-RG03 2,151.84 C RR18-RG04 283.73 C RR18-RG06 1,187.94 C RR18-RG07 1,764.35 C RR18-RG08 966.78 C RR25-RG01 1,127.72 C RR25-RG02 1.33 C RR27-RG01 48.66 C RR28-RG01 145.14 C RR28-RG02 27.36 C RR28-RG04 1,419.53 C RR29-RG01 5,511.75 C RR30-RG01 42,435.06 C RR31-RG01 1,463.14 C RR31-RG02 2,118.24 C RR31-RG03 2,044.19 C RR31-RG04 3,702.24 C RR31-RG05 3,278.77 C RR31-RG06 327.99 C RR31-RG07 6,155.52 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 3,761.61 C RR33-RG01 5,066.14 C RR33-RG02 1,202.28 C RR35-RG01 554.40 C RR43-RG01 38.05 C RR48-RG01 547.95 C RR51-RG01 4,248.57 C RR51-RG02 12,322.81 C RR51-RG03 6,065.70 C RR51-RG04 569.86 C RR51-RG05 8,678.06 C RR52-RG01 1,201.59 C RR54-RG02 8.83 C RR55-RG01 382.73 C RR55-RG02 138.47 C RR56-RG01 420.34 C RR58-RG01 36,830.05 C RR63-RG01 1,779.27 C RR64-RG01 8,240.14 C RR65-RG01 7,152.28 C RR66-RG01 236.23 C RR68-RG01 987.19 C RR82-RG01 116.63 C RR84-RG01 785.67 C RR85-RG01 287.44 C RR86-RG01 2,852.08 C RR87-RG01 521.67 C RR88-RG01 840.58 C RR89-RG01 872.80 C RR90-RG01 336.78 C RR91-RG01 709.96 C RR92-RG01 261.11 C RR92-RG02 80.44 C RR93-RG01 19.60 C RR94-RG01 1,099.77 C RR95-RG01 1,980.15 C RR97-RG01 10,945.24 C RR97-RG02 249.14 C RR97-RG03 4,250.52 C RR99-RG01 7,544.65 C RR99-RG02 1,884.48 238,373.04 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 560.00 C RR18-RG01 4,995.20 C RR18-RG03 1,260.88 C RR18-RG04 162.20 C RR18-RG06 630.51 C RR18-RG07 1,044.45 C RR18-RG08 515.54 C RR31-RG01 400.50 C RR31-RG02 579.69 C RR31-RG03 636.43 C RR31-RG04 1,236.27 C RR31-RG05 1,079.21 C RR31-RG06 94.25 C RR32-RG01 1,802.60 C RR33-RG01 22,541.53 C RR35-RG01 2,476.52 C RR43-RG01 23.07 C RR68-RG01 371.01 C RR82-RG01 193.02 C RR84-RG01 1,853.26 C RR85-RG01 49.69 C RR86-RG01 73.12 C RR87-RG01 2.24 C RR88-RG01 44.74 C RR89-RG01 756.19 C RR90-RG01 9.28 C RR91-RG01 746.81 C RR92-RG01 1,946.69 C RR92-RG02 632.80 C RR94-RG01 1,846.01 C RR97-RG01 44,951.76 93,515.47 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 .67 C AB02-GA01 49.39 C AB02-GA01 2,778.35 C AB02-GA01 23.75 C AB02-GA01 934.37 C AB02-GA01 715.11 C AB02-GA01 9.82 C AB02-GA01 2,406.41 C AB02-GA01 .02 C AB02-GA01 24.55 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 125.67 C AB02-GA01 260.92 C AB02-GA01 125.93 C AB02-GA01 133.62 C AB02-GA01 57.25 C AB02-GA01 432.02 C AB02-GA01 142.46 C AB02-GA01 31.41 C AB02-GA01 197.26 C AB02-GA01 17.64 C AB02-GA01 325.20 C AB02-GA01 118.15 C AB02-GA01 9.02 C AB02-GA01 21.26 8,940.25 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 90.62 C AB02-GA01 38.47 C AB02-GA01 503.71 C AB02-GA01 1,386.37 C AB02-GA01 840.96 C AB02-GA01 75.21 C AB02-GA01 133.91 C AB02-GA01 607.31 C AB02-GA01 244.06 C AB02-GA01 1,841.79 C AB02-GA01 536.85 C AB02-GA01 569.63 C AB02-GA01 535.77 C AB02-GA01 1,112.36 C AB02-GA01 104.65 C AB02-GA01 .09 C AB02-GA01 10,258.90 C AB02-GA01 41.87 C AB02-GA01 2.84 C AB02-GA01 210.56 C AB02-GA01 11,844.55 C AB02-GA01 101.23 C AB02-GA01 3,048.62 C AB02-GA01 3,983.38 38,113.71 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 12.18 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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-RG01 118.68 C RR02-RG02 1,975.03 C RR03-RG01 132.32 C RR04-RG01 2,050.09 C RR09-RG01 1,179.91 C RR10-RG01 215.99 C RR11-RG01 627.08 C RR15-RG01 1,498.27 C RR15-RG02 2,150.35 C RR15-RG03 510.97 C RR15-RG04 240.36 C RR18-RG01 5,180.35 C RR18-RG03 1,333.18 C RR18-RG04 175.67 C RR18-RG06 735.55 C RR18-RG07 1,092.56 C RR18-RG08 598.65 C RR25-RG01 652.15 C RR25-RG02 .81 C RR27-RG01 30.08 C RR28-RG01 99.39 C RR28-RG02 18.73 C RR28-RG04 972.09 C RR29-RG01 3,583.08 C RR30-RG01 27,343.81 C RR31-RG01 1,001.31 C RR31-RG02 1,449.88 C RR31-RG03 1,399.53 C RR31-RG04 2,535.19 C RR31-RG05 1,921.67 C RR31-RG06 224.61 C RR31-RG07 4,215.26 C RR32-RG01 2,416.72 C RR33-RG01 2,955.80 C RR33-RG02 703.76 C RR35-RG01 323.48 C RR43-RG01 21.53 C RR48-RG01 331.19 C RR51-RG01 2,393.66 C RR51-RG02 6,943.39 C RR51-RG03 3,418.31 C RR51-RG04 321.20 C RR51-RG05 4,890.01 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR52-RG01 714.83 C RR54-RG02 4.98 C RR55-RG01 221.77 C RR55-RG02 78.31 C RR56-RG01 236.86 C RR58-RG01 21,509.27 C RR63-RG01 1,085.92 C RR64-RG01 4,945.19 C RR65-RG01 4,322.49 C RR66-RG01 141.15 C RR68-RG01 570.43 C RR82-RG01 63.35 C RR84-RG01 528.02 C RR85-RG01 176.10 C RR86-RG01 1,747.31 C RR87-RG01 319.39 C RR88-RG01 515.04 C RR89-RG01 534.76 C RR90-RG01 195.22 C RR91-RG01 449.68 C RR92-RG01 123.53 C RR92-RG02 38.06 C RR93-RG01 9.27 C RR94-RG01 739.11 C RR95-RG01 1,199.14 C RR97-RG01 5,601.77 C RR97-RG02 123.97 C RR97-RG03 2,208.58 C RR99-RG01 4,803.66 C RR99-RG02 1,290.48 144,491.47 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 11.57 C RR04-RG01 111.44 C RR09-RG01 59.09 C RR10-RG01 13.03 C RR11-RG01 25.30 C RR19-RG01 10.27 C RR24-RG01 36.29 C RR24-RG02 1.12 C RR25-RG01 15.29 C RR25-RG02 3.99 C RR26-RG01 24.84 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR30-RG01 477.00 C RR33-RG02 70.11 C RR36-RG02 63.80 C RR38-RG01 87.39 C RR39-RG01 74.65 C RR52-RG01 27.12 C RR54-RG02 .39 C RR56-RG01 13.76 C RR58-RG01 1,552.87 C RR63-RG01 67.36 C RR64-RG01 378.81 C RR65-RG01 363.52 C RR66-RG01 15.63 C RR77-RG01 62.30 C RR79-RG01 41.78 C RR80-RG01 17.34 C RR93-RG01 6.22 C RR95-RG01 63.69 C RR97-RG02 13.95 C RR97-RG03 204.31 C RR99-RG01 88.19 4,002.42 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 49.34 C RR04-RG01 475.10 C RR09-RG01 251.91 C RR10-RG01 55.55 C RR11-RG01 107.84 C RR19-RG01 43.80 C RR24-RG01 154.69 C RR24-RG02 4.77 C RR25-RG01 65.18 C RR25-RG02 16.99 C RR26-RG01 105.90 C RR30-RG01 2,033.54 C RR33-RG02 298.91 C RR36-RG02 271.99 C RR38-RG01 372.55 C RR39-RG01 318.25 C RR52-RG01 115.64 C RR54-RG02 1.64 C RR56-RG01 58.66 C RR58-RG01 6,620.12 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR63-RG01 287.16 C RR64-RG01 1,614.95 C RR65-RG01 1,549.75 C RR66-RG01 66.65 C RR77-RG01 265.60 C RR79-RG01 178.11 C RR80-RG01 73.91 C RR93-RG01 26.51 C RR95-RG01 271.50 C RR97-RG02 59.45 C RR97-RG03 871.00 C RR99-RG01 375.96 17,062.92 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 37.91 C RR25-RG02 29.89 C RR26-RG01 68.17 C RR38-RG01 68.75 C RR54-RG02 .83 C RR66-RG01 26.91 232.46 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 7.64 C RR02-RG01 77.87 C RR02-RG02 1,295.24 C RR03-RG01 86.80 C RR04-RG01 1,158.19 C RR06-RG01 590.09 C RR06-RG02 480.18 C RR06-RG03 52.96 C RR07-RG01 118.82 C RR07-RG02 116.06 C RR09-RG01 489.42 C RR10-RG01 89.60 C RR11-RG01 277.09 C RR15-RG01 789.89 C RR15-RG02 1,133.66 C RR15-RG03 269.73 C RR15-RG04 126.76 C RR18-RG01 2,731.37 C RR18-RG03 701.74 C RR18-RG04 92.62 C RR18-RG06 387.76 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR18-RG07 575.80 C RR18-RG08 315.68 C RR19-RG01 121.13 C RR20-RG01 556.05 C RR21-RG01 47.26 C RR22-RG01 16.65 C RR24-RG01 1,043.37 C RR24-RG02 11.37 C RR25-RG01 406.17 C RR25-RG02 160.59 C RR26-RG01 536.01 C RR27-RG01 95.96 C RR29-RG01 1,326.57 C RR30-RG01 5,420.15 C RR31-RG05 837.27 C RR32-RG01 1,353.28 C RR33-RG01 1,653.92 C RR33-RG02 392.62 C RR35-RG01 180.98 C RR36-RG01 316.91 C RR36-RG02 543.14 C RR38-RG01 657.49 C RR39-RG01 580.02 C RR43-RG01 19.03 C RR48-RG01 178.89 C RR51-RG01 1,386.66 C RR51-RG02 4,021.76 C RR51-RG03 1,980.64 C RR51-RG04 186.03 C RR51-RG05 2,832.86 C RR52-RG01 392.55 C RR54-RG02 2.87 C RR55-RG01 124.98 C RR55-RG02 45.22 C RR56-RG01 137.23 C RR58-RG01 12,021.90 C RR61-RG01 226.58 C RR62-RG01 2,222.70 C RR62-RG02 27.54 C RR63-RG01 580.85 C RR64-RG01 2,619.61 C RR65-RG01 1,681.68 C RR66-RG01 224.68 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR67-RG01 1,205.47 C RR68-RG01 322.28 C RR77-RG01 577.41 C RR79-RG01 484.27 C RR80-RG01 162.06 C RR82-RG01 39.39 C RR84-RG01 256.49 C RR85-RG01 93.82 C RR86-RG01 930.75 C RR87-RG01 170.39 C RR88-RG01 274.42 C RR89-RG01 284.94 C RR90-RG01 109.94 C RR91-RG01 236.14 C RR92-RG01 85.24 C RR92-RG02 26.28 C RR93-RG01 6.39 C RR94-RG01 359.03 C RR95-RG01 646.34 C RR97-RG01 3,575.17 C RR97-RG02 81.32 C RR97-RG03 1,387.57 C RR98-RG01 567.78 C RR98-RG02 188.47 C RR98-RG03 252.94 C RR98-RG04 2,351.81 C RR98-RG06 773.48 C RR99-RG01 980.57 75,566.30 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 175.00 C RR18-RG01 1,630.75 C RR18-RG03 411.19 C RR18-RG04 52.95 C RR18-RG06 205.81 C RR18-RG07 340.86 C RR18-RG08 168.34 C RR31-RG05 275.59 C RR32-RG01 648.50 C RR33-RG01 7,359.03 C RR35-RG01 808.44 C RR36-RG01 224.80 C RR43-RG01 11.53 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR67-RG01 593.53 C RR68-RG01 121.12 C RR82-RG01 65.18 C RR84-RG01 605.01 C RR85-RG01 16.22 C RR86-RG01 23.86 C RR87-RG01 .73 C RR88-RG01 14.60 C RR89-RG01 246.88 C RR90-RG01 3.03 C RR91-RG01 248.40 C RR92-RG01 635.47 C RR92-RG02 206.58 C RR94-RG01 602.64 C RR97-RG01 14,683.12 C RR98-RG01 1,246.23 C RR98-RG02 434.19 C RR98-RG03 639.96 C RR98-RG04 5,365.27 C RR98-RG06 1,616.79 39,681.60 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 6.94 C AB02-GA01 2.94 C AB02-GA01 38.57 C AB02-GA01 106.16 C AB02-GA01 5.76 C AB02-GA01 64.40 C AB02-GA01 10.25 C AB02-GA01 46.51 C AB02-GA01 56.15 C AB02-GA01 18.69 C AB02-GA01 25.06 C AB02-GA01 10.55 C AB02-GA01 41.11 C AB02-GA01 41.04 C AB02-GA01 53.60 C AB02-GA01 45.73 C AB02-GA01 37.52 C AB02-GA01 8.84 C AB02-GA01 .68 C AB02-GA01 22.08 C AB02-GA01 6.25 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 2.42 C AB02-GA01 15.11 C AB02-GA01 307.37 C AB02-GA01 9.34 C AB02-GA01 36.77 C AB02-GA01 227.34 C AB02-GA01 219.70 C AB02-GA01 7.75 C AB02-GA01 906.90 C AB02-GA01 16.14 C AB02-GA01 .22 2,397.89 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 969.18 C AB02-GA01 33.05 C AB02-GA01 3,866.24 C AB02-GA01 68.79 C AB02-GA01 .92 C AB02-GA01 39.82 C AB02-GA01 936.59 C AB02-GA01 156.76 C AB02-GA01 1,310.35 C AB02-GA01 10.33 C AB02-GA01 64.41 C AB02-GA01 37.69 C AB02-GA01 2.91 C AB02-GA01 94.13 C AB02-GA01 26.64 C AB02-GA01 174.96 C AB02-GA01 228.51 C AB02-GA01 194.97 C AB02-GA01 159.96 C AB02-GA01 175.26 C AB02-GA01 239.38 C AB02-GA01 79.70 C AB02-GA01 44.97 C AB02-GA01 106.83 C AB02-GA01 198.26 C AB02-GA01 43.72 C AB02-GA01 24.55 C AB02-GA01 274.54 C AB02-GA01 452.58 C AB02-GA01 164.41 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 12.54 C AB02-GA01 29.58 10,222.53 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 3.83 C RR02-RG01 38.73 C RR02-RG02 644.49 C RR03-RG01 43.20 C RR04-RG01 669.27 C RR06-RG01 343.75 C RR06-RG02 279.72 C RR06-RG03 30.85 C RR07-RG01 69.22 C RR07-RG02 67.61 C RR09-RG01 385.19 C RR10-RG01 70.51 C RR11-RG01 204.77 C RR15-RG01 489.09 C RR15-RG02 701.88 C RR15-RG03 167.12 C RR15-RG04 78.43 C RR18-RG01 1,691.20 C RR18-RG03 434.76 C RR18-RG04 57.35 C RR18-RG06 240.09 C RR18-RG07 356.56 C RR18-RG08 195.48 C RR19-RG01 73.69 C RR20-RG01 338.28 C RR21-RG01 28.75 C RR22-RG01 10.13 C RR24-RG01 634.84 C RR24-RG02 6.92 C RR25-RG01 234.88 C RR25-RG02 97.68 C RR26-RG01 326.03 C RR27-RG01 59.32 C RR29-RG01 862.38 C RR30-RG01 3,492.57 C RR31-RG05 490.72 C RR32-RG01 869.44 C RR33-RG01 964.97 C RR33-RG02 229.82 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR35-RG01 105.60 C RR36-RG01 176.15 C RR36-RG02 319.42 C RR38-RG01 403.28 C RR39-RG01 355.35 C RR43-RG01 10.76 C RR48-RG01 108.12 C RR51-RG01 781.25 C RR51-RG02 2,266.10 C RR51-RG03 1,116.18 C RR51-RG04 104.86 C RR51-RG05 1,596.29 C RR52-RG01 233.53 C RR54-RG02 1.62 C RR55-RG01 72.42 C RR55-RG02 25.57 C RR56-RG01 77.33 C RR58-RG01 7,020.96 C RR61-RG01 138.98 C RR62-RG01 1,363.35 C RR62-RG02 16.92 C RR63-RG01 354.50 C RR64-RG01 1,572.12 C RR65-RG01 1,016.33 C RR66-RG01 134.25 C RR67-RG01 733.32 C RR68-RG01 186.22 C RR77-RG01 340.79 C RR79-RG01 290.47 C RR80-RG01 98.59 C RR82-RG01 21.39 C RR84-RG01 172.38 C RR85-RG01 57.48 C RR86-RG01 570.22 C RR87-RG01 104.32 C RR88-RG01 168.14 C RR89-RG01 174.58 C RR90-RG01 63.73 C RR91-RG01 149.57 C RR92-RG01 40.32 C RR92-RG02 12.44 C RR93-RG01 3.02 C RR94-RG01 241.29 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR95-RG01 391.41 C RR97-RG01 1,829.77 C RR97-RG02 40.47 C RR97-RG03 720.98 C RR98-RG01 307.16 C RR98-RG02 114.55 C RR98-RG03 155.22 C RR98-RG04 1,414.26 C RR98-RG06 478.96 C RR99-RG01 624.33 44,860.14 TOTAL AGENCY TRANSFERS BS01 4,750,576.69 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 234.07 C RR02-RG01 2,322.67 C RR02-RG02 38,633.84 C RR03-RG01 2,588.25 C RR97-RG02 1,780.68 C RR97-RG03 9,866.30 55,425.81 RXU STATUTORY PASS THRU OAA-ACR-ACR C RR03-RG01 1,196.87 C RR97-RG02 1,186.24 C RR97-RG03 6,292.06 8,675.17 TOTAL AGENCY TRANSFERS CC02 64,100.98 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 190,469.05 190,469.05 RXQ RESIDUAL BALANCE OAB-ACR-ACR C RR04-RG01 209,057.30 C RR97-RG01 106,570.83 C RR97-RG03 10.75 315,638.88 RXU STATUTORY PASS THRU OAB-ACR-ACR C RR04-RG01 73,035.97 73,035.97 TOTAL AGENCY TRANSFERS CC03 579,143.90 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 133,999.63 C RR06-RG02 109,053.63 C RR06-RG03 12,024.30 C RR07-RG01 26,985.42 C RR07-RG02 26,354.20 308,417.18 GA02 BARSTOW PARK - GTL RXQ RESIDUAL BALANCE OAC-ACR-ACR C RR06-RG01 82,668.76 C RR06-RG02 67,282.20 C RR06-RG03 7,801.69 C RR07-RG01 16,648.23 C RR07-RG02 16,258.96 190,659.84 TOTAL AGENCY TRANSFERS CC04 499,077.02 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 105,674.42 C RR10-RG01 19,342.16 125,016.58 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 45,673.57 C RR10-RG01 9,705.06 55,378.63 TOTAL AGENCY TRANSFERS CC06 180,395.21 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 162,730.06 C RR15-RG02 233,583.16 C RR15-RG03 55,526.55 C RR15-RG04 26,147.65 C RR18-RG01 562,652.65 C RR18-RG03 144,750.19 C RR18-RG04 19,079.42 C RR18-RG06 79,882.98 C RR18-RG07 118,648.45 C RR18-RG08 65,011.45 1,468,012.56 RXU STATUTORY PASS THRU OAG-ACR-ACR C RR18-RG01 127,947.82 C RR18-RG03 16,573.12 C RR18-RG04 33.03 C RR18-RG06 6,858.82 C RR18-RG07 22,379.44 C RR18-RG08 6,052.95 179,845.18 TOTAL AGENCY TRANSFERS CC08 1,647,857.74 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 66,864.72 66,864.72 RXQ RESIDUAL BALANCE OAI-ACR-ACR C RR19-RG01 37,091.05 C RR20-RG01 170,250.56 C RR21-RG01 14,454.84 C RR22-RG01 5,103.40 C RR24-RG01 319,607.58 C RR24-RG02 3,482.20 C RR25-RG01 124,364.28 C RR25-RG02 49,165.23 C RR26-RG01 164,097.26 C RR98-RG02 58,111.18 945,727.58 RXU STATUTORY PASS THRU OAI-ACR-ACR C RR19-RG01 10,541.27 C RR24-RG01 37,798.50 C RR24-RG02 995.67 C RR25-RG01 22,271.23 C RR25-RG02 5,170.05 C RR26-RG01 21,806.01 98,582.73 TOTAL AGENCY TRANSFERS CC10 1,111,175.03 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: CC12 CITY OF FONTANA ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 6,976.17 C RR28-RG01 2,954.84 C RR28-RG02 557.19 C RR28-RG04 28,897.20 C RR29-RG01 194,921.88 C RR30-RG01 873,178.39 C RR31-RG01 29,783.52 C RR31-RG02 43,123.26 C RR31-RG03 41,607.80 C RR31-RG04 75,367.01 C RR31-RG05 66,743.63 C RR31-RG06 6,676.86 C RR31-RG07 225,323.39 C RR32-RG01 160,961.61 C RR99-RG01 1,717.26 C RR99-RG02 27,298.56 1,786,088.57 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR30-RG01 261,668.39 C RR31-RG07 73,407.83 C RR32-RG01 28,032.10 C RR99-RG01 812.86 C RR99-RG02 14,876.41 378,797.59 GA02 GENERAL TAX LEVY VEHICLE PKG RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR28-RG01 845.01 C RR28-RG04 91.57 936.58 TOTAL AGENCY TRANSFERS CC12 2,165,822.74 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 130,784.80 C RR98-RG01 135.04 130,919.84 RXQ RESIDUAL BALANCE OCF-ACR-ACR C RR36-RG01 513,875.75 C RR36-RG02 379,427.50 C RR98-RG01 96.49 893,399.74 TOTAL AGENCY TRANSFERS CC15 1,024,319.58 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 65,660.61 C RR98-RG04 24,197.70 89,858.31 RXQ RESIDUAL BALANCE OAR-ACR-ACR C RR38-RG01 138,900.64 C RR39-RG01 119,131.27 C RR98-RG03 51,891.01 C RR98-RG04 21,115.74 331,038.66 RXU STATUTORY PASS THRU OAR-ACR-ACR C RR38-RG01 54,307.10 C RR39-RG01 51,333.65 105,640.75 TOTAL AGENCY TRANSFERS CC16 526,537.72 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 168,760.89 C RR35-RG01 18,526.86 C RR97-RG01 27,655.90 214,943.65 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 101,643.12 C RR33-RG02 24,124.36 C RR35-RG01 11,122.95 C RR97-RG01 9,548.29 146,438.72 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 16,832.96 16,832.96 TOTAL AGENCY TRANSFERS CC17 378,215.33 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: CC18 CITY OF MONTCLAIR ADDRESS: P.O. BOX 2308 MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAT-ACR-ACR C RR41-RG01 9,847.49 C RR42-RG01 28,198.48 C RR43-RG01 373,543.59 C RR44-RG01 128,581.77 C RR45-RG01 377,239.76 C RR46-RG01 54,261.79 C RR46-RG02 40,401.00 1,012,073.88 RXU STATUTORY PASS THRU OAT-ACR-ACR C RR41-RG01 1,719.10 C RR43-RG01 68,436.68 C RR44-RG01 40,627.65 C RR45-RG01 76,930.78 C RR46-RG01 16,420.55 C RR46-RG02 12,503.00 216,637.76 TOTAL AGENCY TRANSFERS CC18 1,228,711.64 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 65,939.28 65,939.28 TOTAL AGENCY TRANSFERS CC20 65,939.28 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 453,306.31 C RR51-RG02 1,315,134.00 C RR51-RG03 647,351.07 C RR51-RG04 60,833.80 C RR51-RG05 926,149.06 C RR52-RG01 208,892.54 C RR52-RG02 131,184.67 C RR54-RG01 175,065.67 C RR54-RG02 80,149.09 C RR55-RG01 87,838.76 C RR55-RG02 30,511.62 C RR55-RG03 222,013.66 C RR56-RG01 44,861.25 4,383,291.50 RXU STATUTORY PASS THRU OAX-ACR-ACR C RR52-RG01 46,162.61 C RR52-RG02 45,742.61 C RR54-RG01 47,103.54 C RR54-RG02 32,822.43 C RR55-RG03 78,261.60 C RR56-RG01 15,978.07 266,070.86 TOTAL AGENCY TRANSFERS CC22 4,649,362.36 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 976,654.52 976,654.52 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 1,170,650.96 1,170,650.96 RXU STATUTORY PASS THRU OBN-ACR-ACR C RR58-RG01 528,026.21 528,026.21 TOTAL AGENCY TRANSFERS CC24 2,675,331.69 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 354,029.73 354,029.73 RXQ RESIDUAL BALANCE OAZ-ACR-ACR C RR61-RG01 95,972.73 C RR62-RG01 941,480.67 C RR62-RG02 11,650.06 C RR98-RG06 338,737.56 1,387,841.02 TOTAL AGENCY TRANSFERS CC26 1,741,870.75 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 833,159.59 C RR65-RG01 604,916.41 C RR66-RG01 58,213.59 C RR67-RG01 312,300.44 C RR68-RG01 83,498.59 1,892,088.62 RXU STATUTORY PASS THRU OBB-ACR-ACR C RR64-RG01 383,874.10 C RR65-RG01 368,642.83 C RR66-RG01 11,830.26 C RR67-RG01 60,735.85 C RR68-RG01 13,066.52 838,149.56 TOTAL AGENCY TRANSFERS CC28 2,730,238.18 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 2,040,371.19 C RR98-RG05 170,661.80 2,211,032.99 RXQ RESIDUAL BALANCE OBH-ACR-ACR C RR98-RG01 1,766,510.65 C RR98-RG05 147,906.79 1,914,417.44 SCC PT REV SHIFT AGREEME OBH-ACR-ACR C UF01-GA01 3,877,923.40- C UF01-GA05 247,527.03- 4,125,450.43- TOTAL AGENCY TRANSFERS CC30 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 123,401.94 123,401.94 TOTAL AGENCY TRANSFERS CC31 123,401.94 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 106,997.95 C RR85-RG01 16,571.39 C RR86-RG01 164,409.40 C RR87-RG01 30,083.49 C RR88-RG01 48,465.16 C RR89-RG01 50,320.58 C RR90-RG01 56,985.34 C RR95-RG01 131,628.97 605,462.28 RXU STATUTORY PASS THRU OBJ-ACR-ACR C RR63-RG01 36,464.08 C RR85-RG01 2,705.07 C RR86-RG01 23,386.59 C RR87-RG01 3,933.84 C RR88-RG01 7,376.66 C RR89-RG01 7,841.60 C RR90-RG01 12,431.93 C RR95-RG01 42,614.19 136,753.96 TOTAL AGENCY TRANSFERS CC32 742,216.24 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 11,558.15 11,558.15 TOTAL AGENCY TRANSFERS CC33 11,558.15 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 2,386,773.97 2,386,773.97 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 27,543.70 C RR92-RG02 7,318.38 C RR93-RG01 2,067.52 C RR97-RG01 835,062.96 C RR97-RG02 3,268.94 C RR97-RG03 310,477.71 1,185,739.21 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 73,108.15 C RR92-RG02 23,663.65 C RR93-RG01 6,897.05 C RR97-RG02 2,177.65 C RR97-RG03 202,308.51 308,155.01 TOTAL AGENCY TRANSFERS CC34 3,880,668.19 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 116,435.29 116,435.29 TOTAL AGENCY TRANSFERS CC35 116,435.29 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 156,613.63 156,613.63 TOTAL AGENCY TRANSFERS CC38 156,613.63 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 158,160.90 C RR10-RG01 28,949.26 187,110.16 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 100,503.18 C RR10-RG01 22,159.08 122,662.26 TOTAL AGENCY TRANSFERS CS06 309,772.42 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT ADDRESS: 8353 SIERRA AVE FONTANA, CA 92353 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAM-ACR-ACR C RR30-RG01 2,662,410.75 C RR31-RG01 291,673.76 C RR31-RG02 422,227.12 C RR31-RG03 463,453.82 C RR31-RG04 900,416.47 C RR31-RG05 785,989.25 C RR31-RG06 68,640.51 C RR32-RG01 504,630.38 6,099,442.06 RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 39,934.83 C RR28-RG01 16,914.78 C RR28-RG02 3,189.90 C RR28-RG04 165,420.47 C RR29-RG01 1,115,816.07 C RR30-RG01 4,998,456.66 C RR31-RG01 170,491.64 C RR31-RG02 246,857.06 C RR31-RG03 238,177.25 C RR31-RG04 431,435.75 C RR31-RG05 382,070.36 C RR31-RG06 38,221.42 C RR31-RG07 717,311.61 C RR32-RG01 921,415.33 C RR99-RG01 879,196.66 C RR99-RG02 219,600.73 10,584,510.52 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR31-RG07 233,692.06 C RR99-RG01 416,167.21 C RR99-RG02 119,671.90 769,531.17 TOTAL AGENCY TRANSFERS CS12 17,453,483.75 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 9,209.10 9,209.10 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 40,149.44 C RR33-RG02 8,033.01 C RR35-RG01 3,703.82 C RR97-RG01 3,179.47 55,065.74 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 7,550.02 7,550.02 TOTAL AGENCY TRANSFERS CS18 71,824.86 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 8,591,151.52 8,591,151.52 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 2,857,685.25 2,857,685.25 TOTAL AGENCY TRANSFERS CS24 11,448,836.77 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 53.99 53.99 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 .57 C RR92-RG02 .19 C RR93-RG01 .04 C RR97-RG01 13.15 C RR97-RG02 .07 C RR97-RG03 4.54 18.56 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 1.95 C RR92-RG02 .77 C RR93-RG01 .19 C RR97-RG02 .07 C RR97-RG03 3.53 6.51 GA02 GENERAL TAX LEVY IMP DIST 2 RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 170,624.20 170,624.20 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR97-RG01 41,542.55 C RR97-RG03 27,281.14 68,823.69 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR97-RG03 21,375.55 21,375.55 TOTAL AGENCY TRANSFERS CS33 260,902.50 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 215,395.08 215,395.08 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG02 1,805.75 C RR93-RG01 452.19 C RR97-RG01 74,983.91 C RR97-RG03 30,932.92 108,174.77 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG02 7,476.01 C RR93-RG01 2,315.34 C RR97-RG03 24,499.07 34,290.42 TOTAL AGENCY TRANSFERS CS37 357,860.27 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 44.27- 44.27- RXL ROPS ODB-RSA-01G1 C RS01-RP01 7,572.73- 7,572.73- RXM SUCCESSOR ADMIN FEE ODB-RSA-01G1 C RS01-RS01 540.22- 540.22- RXQ RESIDUAL BALANCE ODB-RSA-01G1 C AB01-GA01 2,237.02- C AB02-GA01 3,386.92- C BF04-GA01 350.83- C BF08-GA01 13.37- C BL01-GA01 214.70- C BS01-GA01 76.66- C BS01-GA02 13.09- C BS01-GA03 29.74- C BS01-GA04 24.28- C BS01-GA05 7.64- C CC02-GA01 234.07- C SC66-GA01 996.57- C SE02-GA01 2,886.58- C SH66-GA01 2,716.90- C UD44-GA01 153.59- C WR03-GL01 9.28- C WY20-GI01 78.84- 13,430.08- TOTAL AGENCY TRANSFERS RR01 21,587.30- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 733.20- 733.20- RXK NEGOTIATED PASS THRU ODD-RSA-02G1 C AB01-GA01 59,009.75- C AB01-GA01 56,909.76- C BF04-GA01 5,949.98- C BF08-GA01 350.00- C BL01-GA01 5,599.98- C UD44-GA01 3,989.98- 131,809.45- RXL ROPS ODD-RSA-02G1 C RS01-RP01 74,876.98- 74,876.98- RXM SUCCESSOR ADMIN FEE ODD-RSA-02G1 C RS01-RS01 5,341.55- 5,341.55- RXQ RESIDUAL BALANCE ODD-RSA-02G1 C AB01-GA01 22,005.99- C AB02-GA01 33,322.33- C BF04-GA01 3,477.77- C BF08-GA01 133.03- C BL01-GA01 2,131.99- C BS01-GA01 755.13- C BS01-GA02 129.54- C BS01-GA03 297.26- C BS01-GA04 238.61- C BS01-GA05 77.87- C CC02-GA01 2,322.67- C SC66-GA01 9,893.07- C SE02-GA01 28,645.29- C SH66-GA01 26,959.07- C UD44-GA01 1,526.23- C WR03-GL01 92.10- C WY20-GI01 784.83- 132,792.78- RXT COE NEG PTHRU - FAC ODD-RSA-02G1 C BS01-GA01 1,819.99- C BS01-GA02 315.00- C BS01-GA03 700.00- C BS01-GA04 560.00- C BS01-GA05 175.00- 3,569.99- 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: 124 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 11,787.01- 11,787.01- RXK NEGOTIATED PASS THRU ODD-RSA-02G2 C AB01-GA01 948,065.75- C AB01-GA01 914,326.75- C BF04-GA01 95,593.82- C BF08-GA01 5,623.17- C BL01-GA01 89,970.65- 2,053,580.14- RXL ROPS ODD-RSA-02G2 C RS01-RP01 1,245,675.43- 1,245,675.43- RXM SUCCESSOR ADMIN FEE ODD-RSA-02G2 C RS01-RS01 88,863.68- 88,863.68- RXQ RESIDUAL BALANCE ODD-RSA-02G2 C AB01-GA01 366,191.68- C AB02-GA01 554,500.44- C BF04-GA01 57,853.75- C BF08-GA01 2,213.59- C BL01-GA01 35,465.05- C BS01-GA01 12,564.76- C BS01-GA02 2,154.55- C BS01-GA03 4,942.28- C BS01-GA04 3,969.26- C BS01-GA05 1,295.24- C CC02-GA01 38,633.84- C SC66-GA01 164,555.81- C SE02-GA01 476,480.32- C SH66-GA01 448,430.59- C UD44-GA01 25,384.91- C WR03-GL01 1,528.37- C WY20-GI01 13,015.14- 2,209,179.58- TOTAL AGENCY TRANSFERS RR02 5,958,209.79- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 718.09- 718.09- RXB K-12 TAX PASS-THRU ODE-RSA-03G1 C SE02-GA01 9,699.11- C SH66-GA01 9,128.16- 18,827.27- RXC K-12 FAC PASS-THRU ODE-RSA-03G1 C SE02-GA01 12,700.69- C SH66-GA01 11,953.04- 24,653.73- RXD COMM COLLEGE TX P-TH ODE-RSA-03G1 C SC66-GA01 3,674.56- 3,674.56- RXE COMM COLLEGE FAC P-T ODE-RSA-03G1 C SC66-GA01 4,061.36- 4,061.36- RXF COE TAX PASS THRU ODE-RSA-03G1 C BS01-GA01 112.26- C BS01-GA02 19.25- C BS01-GA03 44.14- C BS01-GA04 35.45- C BS01-GA05 11.57- 222.67- RXG COE FAC PASS-THRU ODE-RSA-03G1 C BS01-GA01 478.58- C BS01-GA02 82.06- C BS01-GA03 188.20- C BS01-GA04 151.11- C BS01-GA05 49.34- 949.29- RXL ROPS ODE-RSA-03G1 C RS01-RP01 83,455.86- 83,455.86- RXM SUCCESSOR ADMIN FEE ODE-RSA-03G1 C RS01-RS01 5,953.55- 5,953.55- RXQ RESIDUAL BALANCE ODE-RSA-03G1 C AB01-GA01 24,538.59- C AB02-GA01 37,157.29- C BF04-GA01 3,875.73- C BF08-GA01 148.34- C BL01-GA01 2,375.72- C BS01-GA01 841.99- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 144.37- C BS01-GA03 331.10- C BS01-GA04 265.86- C BS01-GA05 86.80- C CC02-GA01 2,588.25- C SC66-GA01 11,024.15- C SE02-GA01 31,921.07- C SH66-GA01 30,041.97- C UD44-GA01 1,700.59- C WR03-GL01 90.93- C WY20-GI01 874.50- 148,007.25- RXU STATUTORY PASS THRU ODE-RSA-03G1 C AB01-GA01 17,219.32- C AB02-GA01 26,074.19- C BF04-GA01 2,719.69- C BF08-GA01 104.09- C BL01-GA01 1,667.10- C CC02-GA01 1,196.87- C UD44-GA01 1,193.35- C WR03-GL01 63.81- C WY20-GI01 613.66- 50,852.08- TOTAL AGENCY TRANSFERS RR03 341,375.71- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 ADDRESS: 14955 DALE EVANS PARKWAY APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OCQ-RSA-04G1 C RS28-RA01 8,160.35- 8,160.35- RXB K-12 TAX PASS-THRU OCQ-RSA-04G1 C SU06-GA01 150,960.70- 150,960.70- RXC K-12 FAC PASS-THRU OCQ-RSA-04G1 C SU06-GA01 197,678.32- 197,678.32- RXD COMM COLLEGE TX P-TH OCQ-RSA-04G1 C SC66-GA01 35,385.01- 35,385.01- RXE COMM COLLEGE FAC P-T OCQ-RSA-04G1 C SC66-GA01 39,109.74- 39,109.74- RXF COE TAX PASS THRU OCQ-RSA-04G1 C BS01-GA01 1,080.81- C BS01-GA02 185.30- C BS01-GA03 425.14- C BS01-GA04 341.37- C BS01-GA05 111.44- 2,144.06- RXG COE FAC PASS-THRU OCQ-RSA-04G1 C BS01-GA01 4,607.69- C BS01-GA02 789.98- C BS01-GA03 1,812.43- C BS01-GA04 1,455.29- C BS01-GA05 475.10- 9,140.49- RXL ROPS OCQ-RSA-04G1 C RS02-RP01 430,372.00- 430,372.00- RXM SUCCESSOR ADMIN FEE OCQ-RSA-04G1 C RS02-RS01 117,373.00- 117,373.00- RXQ RESIDUAL BALANCE OCQ-RSA-04G1 C AB01-GA01 327,356.94- C AB02-GA01 495,695.92- C BF04-GA01 51,715.15- C BF08-GA01 1,978.85- C BL01-GA01 31,699.19- C BS01-GA01 11,232.66- C BS01-GA02 1,925.81- C BS01-GA03 4,418.39- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 3,547.74- C BS01-GA05 1,158.19- C CC03-GA01 209,057.30- C SC66-GA01 147,099.41- C SU06-GA01 688,432.34- C UD44-GA01 22,691.95- C WF01-GA01 205,180.00- C WR03-GL01 1,323.93- C WY20-GI01 11,668.20- 2,216,181.97- RXU STATUTORY PASS THRU OCQ-RSA-04G1 C AB01-GA01 165,781.57- C AB02-GA01 251,032.58- C BF04-GA01 26,189.83- C BF08-GA01 1,002.13- C BL01-GA01 16,053.23- C CC03-GA01 73,035.97- C UD44-GA01 11,491.76- C WF01-GA01 103,908.18- C WR03-GL01 670.48- C WY20-GI01 5,909.07- 655,074.80- TOTAL AGENCY TRANSFERS RR04 3,861,580.44- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 3,065.39- 3,065.39- RXQ RESIDUAL BALANCE ODF-RSA-06G1 C AB01-GA01 166,447.54- C AB02-GA01 252,083.02- C BF04-GA01 26,411.50- C BF08-GA01 1,007.70- C BL01-GA01 16,538.55- C BS01-GA01 5,712.35- C BS01-GA02 980.09- C BS01-GA03 2,251.01- C BS01-GA05 590.09- C CC04-GA01 133,999.63- C CC04-GA02 82,668.76- C SC10-GA01 96,691.75- C SU10-GA01 326,510.02- C UD25-GA01 19,690.85- C VB01-GA01 7,000.02- C VF02-GA01 332,770.59- C WR03-GL01 567.09- C WY20-GI01 5,705.78- 1,477,626.34- RG02 AMEND 1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G2 C RS28-RA01 2,471.04- 2,471.04- RXQ RESIDUAL BALANCE ODF-RSA-06G2 C AB01-GA01 135,465.39- C AB02-GA01 205,161.06- C BF04-GA01 21,495.28- C BF08-GA01 820.14- C BL01-GA01 13,460.61- C BS01-GA01 4,649.09- C BS01-GA02 797.61- C BS01-GA03 1,831.99- C BS01-GA05 480.18- C CC04-GA01 109,053.63- C CC04-GA02 67,282.20- C SC10-GA01 78,693.37- C SU10-GA01 265,731.88- C UD25-GA01 4,821.32- C VB01-GA01 5,697.03- C VF02-GA01 270,821.20- C WR03-GL01 531.00- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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-06G2 C WY20-GI01 4,839.80- 1,191,632.78- RG03 AMEND 2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G3 C RS28-RA01 275.10- 275.10- RXQ RESIDUAL BALANCE ODF-RSA-06G3 C AB01-GA01 14,935.69- C AB02-GA01 22,619.93- C BF04-GA01 2,369.99- C BF08-GA01 90.42- C BL01-GA01 1,484.08- C BS01-GA01 512.58- C BS01-GA02 87.93- C BS01-GA03 202.00- C BS01-GA05 52.96- C CC04-GA01 12,024.30- C CC04-GA02 7,801.69- C SC10-GA01 8,676.51- C SU10-GA01 29,298.98- C UD25-GA01 1,763.39- C VB01-GA01 628.15- C VF02-GA01 29,860.73- C WR03-GL01 60.89- C WY20-GI01 533.64- 133,003.86- TOTAL AGENCY TRANSFERS RR06 2,808,074.51- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 617.37- 617.37- RXQ RESIDUAL BALANCE OQV-RSA-07G1 C AB01-GA01 33,519.69- C AB02-GA01 50,765.15- C BF04-GA01 5,318.88- C BF08-GA01 202.89- C BL01-GA01 3,330.83- C BS01-GA01 1,150.34- C BS01-GA02 197.35- C BS01-GA03 453.32- C BS01-GA05 118.82- C CC04-GA01 26,985.42- C CC04-GA02 16,648.23- C SC10-GA01 19,472.24- C SU10-GA01 65,754.05- C UD25-GA01 3,965.42- C VB01-GA01 1,409.70- C VF02-GA01 67,014.78- C WR03-GL01 118.72- C WY20-GI01 1,197.57- 297,623.40- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G2 C RS28-RA01 603.60- 603.60- RXQ RESIDUAL BALANCE OQV-RSA-07G2 C AB01-GA01 32,735.36- C AB02-GA01 49,577.37- C BF04-GA01 5,194.44- C BF08-GA01 198.17- C BL01-GA01 3,252.75- C BS01-GA01 1,123.45- C BS01-GA02 192.74- C BS01-GA03 442.72- C BS01-GA05 116.06- C CC04-GA01 26,354.20- C CC04-GA02 16,258.96- C SC10-GA01 19,016.74- C SU10-GA01 64,215.97- C UD25-GA01 3,872.67- C VB01-GA01 1,376.72- C VF02-GA01 65,447.28- C WR03-GL01 136.36- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 WY20-GI01 1,169.56- 290,681.52- TOTAL AGENCY TRANSFERS RR07 589,525.89- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 5,469.47- 5,469.47- RXD COMM COLLEGE TX P-TH ODH-RSA-09G1 C SC54-GA01 14,674.51- 14,674.51- RXE COMM COLLEGE FAC P-T ODH-RSA-09G1 C SC54-GA01 16,219.20- 16,219.20- RXF COE TAX PASS THRU ODH-RSA-09G1 C BS01-GA01 573.09- C BS01-GA02 98.25- C BS01-GA03 225.43- C BS01-GA04 181.00- C BS01-GA05 59.09- 1,136.86- RXG COE FAC PASS-THRU ODH-RSA-09G1 C BS01-GA01 2,443.19- C BS01-GA02 418.87- C BS01-GA03 961.02- C BS01-GA04 771.65- C BS01-GA05 251.91- 4,846.64- RXK NEGOTIATED PASS THRU ODH-RSA-09G1 C AB01-GA01 454,168.56- C BF06-GA01 35,806.32- C BF08-GA01 2,745.41- C BL01-GA01 43,978.28- C WH01-GA01 57,317.47- C WU06-GA01 12,008.39- 606,024.43- RXL ROPS ODH-RSA-09G1 C RS04-RP01 712,394.97- 712,394.97- RXM SUCCESSOR ADMIN FEE ODH-RSA-09G1 C RS04-RS01 105,663.47- 105,663.47- RXQ RESIDUAL BALANCE ODH-RSA-09G1 C AB01-GA01 138,334.46- C AB02-GA01 209,471.16- C BF06-GA01 10,906.19- C BF08-GA01 836.22- C BL01-GA01 13,395.28- C BS01-GA01 4,746.70- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 813.80- C BS01-GA03 1,867.10- C BS01-GA04 1,499.18- C BS01-GA05 489.42- C CC06-GA01 105,674.42- C CS06-GA01 158,160.90- C SC54-GA01 48,617.15- C SU12-GA01 208,119.39- C UP07-GA01 34,486.83- C WA01-GA01 22,700.30- C WH01-GA01 17,458.24- C WR04-GL01 1,673.59- C WU06-GA01 59,167.90- 1,038,418.23- RXR K-12 NEG PTHRU-FAC ODH-RSA-09G1 C SU12-GA01 683,280.69- 683,280.69- RXU STATUTORY PASS THRU ODH-RSA-09G1 C AB02-GA01 133,108.23- C AB02-GA01 104,084.61 C CC06-GA01 45,673.57- C CS06-GA01 100,503.18- C UP07-GA01 21,914.62- C WA01-GA01 14,424.88- C WR04-GL01 1,063.48- 212,603.35- TOTAL AGENCY TRANSFERS RR09 3,400,731.82- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODJ-RSA-10G1 C RS28-RA01 1,095.46- 1,095.46- RXD COMM COLLEGE TX P-TH ODJ-RSA-10G1 C SC54-GA01 3,235.57- 3,235.57- RXE COMM COLLEGE FAC P-T ODJ-RSA-10G1 C SC54-GA01 3,576.15- 3,576.15- RXF COE TAX PASS THRU ODJ-RSA-10G1 C BS01-GA01 126.35- C BS01-GA02 21.66- C BS01-GA03 49.70- C BS01-GA04 39.92- C BS01-GA05 13.03- 250.66- RXG COE FAC PASS-THRU ODJ-RSA-10G1 C BS01-GA01 538.64- C BS01-GA02 92.33- C BS01-GA03 211.87- C BS01-GA04 170.16- C BS01-GA05 55.55- 1,068.55- RXK NEGOTIATED PASS THRU ODJ-RSA-10G1 C AB01-GA01 90,994.40- C BF06-GA01 7,174.22- C BF08-GA01 550.09- C BL01-GA01 8,811.01- C WU06-GA01 38,921.43- 146,451.15- RXL ROPS ODJ-RSA-10G1 C RS04-RP01 130,369.03- 130,369.03- RXM SUCCESSOR ADMIN FEE ODJ-RSA-10G1 C RS04-RS01 19,336.53- 19,336.53- RXQ RESIDUAL BALANCE ODJ-RSA-10G1 C AB01-GA01 25,319.10- C AB02-GA01 38,339.11- C BF06-GA01 1,996.22- C BF08-GA01 153.06- C BL01-GA01 2,451.66- C BS01-GA01 868.76- C BS01-GA02 148.92- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 341.73- C BS01-GA04 274.45- C BS01-GA05 89.60- C CC06-GA01 19,342.16- C CS06-GA01 28,949.26- C SC54-GA01 8,899.03- C SU12-GA01 38,093.35- C UP07-GA01 6,312.35- C WA01-GA01 4,154.98- C WH01-GA01 3,195.50- C WR04-GL01 272.54- C WU06-GA01 10,829.85- 190,031.63- RXR K-12 NEG PTHRU-FAC ODJ-RSA-10G1 C SU12-GA01 136,903.80- 136,903.80- RXU STATUTORY PASS THRU ODJ-RSA-10G1 C AB02-GA01 29,346.50- C AB02-GA01 22,947.50 C CC06-GA01 9,705.06- C CS06-GA01 22,159.08- C UP07-GA01 4,831.75- C WA01-GA01 3,180.41- C WH01-GA01 2,445.98- C WR04-GL01 208.62- 48,929.90- TOTAL AGENCY TRANSFERS RR10 681,248.43- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 21,897.94- 21,897.94- RXU STATUTORY PASS THRU OTI-RSA-11D1 C WY10-DA01 9,878.93- 9,878.93- RG01 DISASTER RECOV PROJ GTL RXA ATC ABX 1 26 ADMIN C OTI-RSA-11G1 C RS28-RA01 1,060.13- 1,060.13- RXB K-12 TAX PASS-THRU OTI-RSA-11G1 C SU52-GA01 26,501.79- 26,501.79- RXC K-12 FAC PASS-THRU OTI-RSA-11G1 C SU52-GA01 34,703.26- 34,703.26- RXD COMM COLLEGE TX P-TH OTI-RSA-11G1 C SC54-GA01 6,276.01- 6,276.01- RXE COMM COLLEGE FAC P-T OTI-RSA-11G1 C SC54-GA01 6,936.65- 6,936.65- RXF COE TAX PASS THRU OTI-RSA-11G1 C BS01-GA01 244.92- C BS01-GA02 42.02- C BS01-GA03 96.51- C BS01-GA04 77.47- C BS01-GA05 25.30- 486.22- RXG COE FAC PASS-THRU OTI-RSA-11G1 C BS01-GA01 1,044.15- C BS01-GA02 179.14- C BS01-GA03 411.42- C BS01-GA04 330.25- C BS01-GA05 107.84- 2,072.80- RXL ROPS OTI-RSA-11G1 C RS20-RP01 1,119.88- 1,119.88- RXM SUCCESSOR ADMIN FEE OTI-RSA-11G1 C RS20-RS01 16,926.23- 16,926.23- RXQ RESIDUAL BALANCE OTI-RSA-11G1 C AB01-GA01 77,957.19- C AB02-GA01 118,391.10- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 3,386.65- C BF08-GA01 473.21- C BL01-GA01 7,751.76- C BS01-GA01 2,682.79- C BS01-GA02 460.26- C BS01-GA03 1,057.09- C BS01-GA04 848.53- C BS01-GA05 277.09- C SC54-GA01 27,497.89- C SU52-GA01 127,378.52- C UD39-GA01 59.78- C UD54-GA01 5,363.89- C UF01-GA02 105,503.72- C UF01-GA05 14,232.03- C WC08-GI01 39,250.09- C WH04-GA01 10,127.08- C WR03-GL01 305.69- C WY10-GA01 4,289.49- 547,293.85- RXU STATUTORY PASS THRU OTI-RSA-11G1 C AB01-GA01 23,313.84- C AB02-GA01 56,886.59- C BF05-GA01 1,627.28- C BF08-GA01 227.38- C BL01-GA01 3,724.70- C UD39-GA01 28.73- C UD54-GA01 2,577.33- C UF01-GA02 50,694.27- C UF01-GA05 6,838.45- C WC08-GI01 18,859.57- C WH04-GA01 4,866.04- C WR03-GL01 146.88- C WY10-GA01 2,061.09- 171,852.15- TOTAL AGENCY TRANSFERS RR11 847,005.84- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 5,185.23- 5,185.23- RD02 82 ANNEX - DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D2 C WY19-DA01 8,014.02- 8,014.02- RD03 TOWN CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D3 C WY19-DA01 1,850.41- 1,850.41- RD04 COUNTRY FAIR-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D4 C WY19-DA01 865.14- 865.14- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G1 C RS28-RA01 1,482.19- 1,482.19- RXL ROPS ODL-RSA-15G1 C RS05-RP01 3,289.21 3,289.21 RXM SUCCESSOR ADMIN FEE ODL-RSA-15G1 C RS05-RS01 3,788.65- 3,788.65- RXQ RESIDUAL BALANCE ODL-RSA-15G1 C AB01-GA01 223,285.62- C AB02-GA01 338,107.27- C BF01-GA01 39,293.43- C BF07-GA01 2,787.18- C BL01-GA01 21,621.04- C BS01-GA01 7,661.56- C BS01-GA03 3,013.74- C BS01-GA04 2,419.72- C BS01-GA05 789.89- C CC08-GA01 162,730.06- C SC16-GA01 64,579.00- C SU18-GA01 467,580.44- C WF07-GA02 49,169.10- C WF07-GA03 48,575.75- C WR04-GL01 2,727.47- C WT09-GL01 16,109.42- C WU08-GA01 25,365.19- C WU08-GA05 43,955.04- 1,519,770.92- RG02 82 ANNEX - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G2 C RS28-RA01 2,264.42- 2,264.42- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 38,271.45- C WU08-GA05 66,320.36- 104,591.81- RXL ROPS ODL-RSA-15G2 C RS05-RP01 4,799.54 4,799.54 RXM SUCCESSOR ADMIN FEE ODL-RSA-15G2 C RS05-RS01 5,528.31- 5,528.31- RXQ RESIDUAL BALANCE ODL-RSA-15G2 C AB01-GA01 320,470.54- C AB02-GA01 485,268.01- C BF01-GA01 56,401.45- C BF07-GA01 4,001.03- C BL01-GA01 31,035.47- C BS01-GA01 10,996.17- C BS01-GA03 4,325.24- C BS01-GA04 3,473.19- C BS01-GA05 1,133.66- C CC08-GA01 233,583.16- C SC16-GA01 92,698.13- C SU18-GA01 671,164.56- C WF07-GA02 70,577.43- C WF07-GA03 69,726.25- C WR04-GL01 3,994.40- C WT09-GL01 23,593.35- C WU08-GA01 36,409.33- C WU08-GA05 63,093.51- C WW21-GA01 35,671.07- 2,217,615.95- RG03 TOWN CENTER-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G3 C RS28-RA01 530.71- 530.71- RXK NEGOTIATED PASS THRU ODL-RSA-15G3 C WU08-GA01 9,104.73- C WU08-GA05 15,775.46- 24,880.19- RXL ROPS ODL-RSA-15G3 C RS05-RP01 1,125.09 1,125.09 RXM SUCCESSOR ADMIN FEE ODL-RSA-15G3 C RS05-RS01 1,295.93- 1,295.93- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 76,247.01- C AB02-GA01 115,456.60- C BF01-GA01 13,411.86- C BF07-GA01 951.17- C BL01-GA01 7,375.75- C BS01-GA01 2,617.33- C BS01-GA03 1,027.32- C BS01-GA04 824.69- C BS01-GA05 269.73- C CC08-GA01 55,526.55- C SC16-GA01 22,031.74- C SU18-GA01 159,572.99- C WF07-GA02 16,777.73- C WF07-GA03 16,576.40- C WR04-GL01 1,089.26- C WT09-GL01 6,436.20- C WU08-GA01 8,656.02- C WU08-GA05 14,998.00- 519,846.35- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G4 C RS28-RA01 249.76- 249.76- RXK NEGOTIATED PASS THRU ODL-RSA-15G4 C WU08-GA01 4,287.16- C WU08-GA05 7,429.39- 11,716.55- RXL ROPS ODL-RSA-15G4 C RS05-RP01 529.50 529.50 RXM SUCCESSOR ADMIN FEE ODL-RSA-15G4 C RS05-RS01 609.90- 609.90- RXQ RESIDUAL BALANCE ODL-RSA-15G4 C AB01-GA01 35,852.11- C AB02-GA01 54,288.54- C BF01-GA01 6,312.26- C BF07-GA01 448.02- C BL01-GA01 3,472.77- C BS01-GA01 1,230.12- C BS01-GA03 484.45- C BS01-GA04 388.49- C BS01-GA05 126.76- C CC08-GA01 26,147.65- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 10,377.26- C SU18-GA01 75,137.47- C WF07-GA02 7,901.11- C WF07-GA03 7,805.65- C WR04-GL01 512.68- C WT09-GL01 3,030.91- C WU08-GA01 4,075.77- C WU08-GA05 7,063.06- 244,655.08- TOTAL AGENCY TRANSFERS RR15 4,664,998.18- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 22,566.15- C WY19-DA03 17.97- 22,584.12- RXU STATUTORY PASS THRU ODM-RSA-18D1 C WY19-DA01 4,338.58- C WY19-DA03 3.45- 4,342.03- RD03 EUCALYPTUS INDUST AREA-DEBT SV RXQ RESIDUAL BALANCE ODM-RSA-18D3 C WY19-DA01 2,962.49- C WY19-DA03 3,014.79- 5,977.28- RXU STATUTORY PASS THRU ODM-RSA-18D3 C WY19-DA01 372.97- C WY19-DA03 379.55- 752.52- RD04 EUCALYPTUS COMMERCIAL AREA-DEB RXQ RESIDUAL BALANCE ODM-RSA-18D4 C WY19-DA03 873.91- 873.91- RXU STATUTORY PASS THRU ODM-RSA-18D4 C WY19-DA03 1.08- 1.08- RD06 REGIONAL MALL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D6 C WY19-DA03 3,138.56- 3,138.56- RXU STATUTORY PASS THRU ODM-RSA-18D6 C WY19-DA03 238.54- 238.54- RD07 MAJ INDUSTRIAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D7 C WY19-DA01 4,433.62- C WY19-DA03 427.30- 4,860.92- RXU STATUTORY PASS THRU ODM-RSA-18D7 C WY19-DA01 668.55- C WY19-DA03 64.43- 732.98- RD08 POWER CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D8 C WY19-DA01 1,487.72- C WY19-DA03 992.85- 2,480.57- RXU STATUTORY PASS THRU ODM-RSA-18D8 C WY19-DA01 164.55- C WY19-DA03 109.81- 274.36- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G1 C RS28-RA01 7,606.82- 7,606.82- RXK NEGOTIATED PASS THRU ODM-RSA-18G1 C AB01-GA01 920,088.82- C AB01-GA01 250.02- C BF01-GA01 202,757.61- C BF07-GA01 14,384.01- C BL01-GA01 111,572.48- C WU08-GA01 104,641.79- C WU08-GA03 75.97- C WU08-GA05 181,477.71- 1,535,248.41- RXL ROPS ODM-RSA-18G1 C RS05-RP01 11,355.06 11,355.06 RXM SUCCESSOR ADMIN FEE ODM-RSA-18G1 C RS05-RS01 13,079.26- 13,079.26- RXQ RESIDUAL BALANCE ODM-RSA-18G1 C AB01-GA01 772,007.75- C AB02-GA01 1,169,002.32- C BF01-GA01 135,861.07- C BF07-GA01 9,636.87- C BL01-GA01 74,755.82- C BS01-GA01 26,490.28- C BS01-GA03 10,419.83- C BS01-GA04 8,366.50- C BS01-GA05 2,731.37- C CC08-GA01 562,652.65- C SC16-GA01 223,286.12- C SU18-GA01 1,616,699.21- C WF07-GA02 170,006.01- C WF07-GA03 167,954.45- C WR04-GL01 8,258.16- C WT09-GL01 48,776.64- C WU08-GA01 87,632.75- C WU08-GA03 63.62- C WU08-GA05 151,979.35- 5,246,580.77- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G1 C SU18-GA01 637,062.25- 637,062.25- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU ODM-RSA-18G1 C SC16-GA01 133,312.37- 133,312.37- RXT COE NEG PTHRU - FAC ODM-RSA-18G1 C BS01-GA01 15,815.95- C BS01-GA03 6,221.13- C BS01-GA04 4,995.20- C BS01-GA05 1,630.75- 28,663.03- RXU STATUTORY PASS THRU ODM-RSA-18G1 C AB02-GA01 276,416.99- C AB02-GA01 276,416.99 C CC08-GA01 127,947.82- C WF07-GA02 40,198.85- C WF07-GA03 39,713.75- C WR04-GL01 1,952.68- C WT09-GL01 11,533.50- 221,346.60- RG03 EUCALYPTUS INDUST-GENERAL TAX RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G3 C RS28-RA01 1,926.61- 1,926.61- RXK NEGOTIATED PASS THRU ODM-RSA-18G3 C AB01-GA01 232,589.33- C BF01-GA01 51,188.11- C BF07-GA01 3,631.59- C BL01-GA01 28,158.76- C WU08-GA01 13,103.11- C WU08-GA03 12,181.55- C WU08-GA05 45,801.26- 386,653.71- RXL ROPS ODM-RSA-18G3 C RS05-RP01 2,928.85 2,928.85 RXM SUCCESSOR ADMIN FEE ODM-RSA-18G3 C RS05-RS01 3,373.57- 3,373.57- RXQ RESIDUAL BALANCE ODM-RSA-18G3 C AB01-GA01 198,720.64- C AB02-GA01 300,909.95- C BF01-GA01 34,949.71- C BF07-GA01 2,479.13- C BL01-GA01 19,224.43- C BS01-GA01 6,818.55- C BS01-GA03 2,680.41- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODM-RSA-18G3 C BS01-GA04 2,151.84- C BS01-GA05 701.74- C CC08-GA01 144,750.19- C SC16-GA01 57,440.98- C SU18-GA01 415,896.62- C WF07-GA02 43,738.62- C WF07-GA03 43,210.58- C WR04-GL01 2,742.58- C WT09-GL01 16,191.04- C WU08-GA01 11,181.04- C WU08-GA03 10,394.66- C WU08-GA05 39,082.75- 1,353,265.46- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G3 C SU18-GA01 160,839.09- 160,839.09- RXS COMM COLL NEG PTHRU ODM-RSA-18G3 C SC16-GA01 33,657.67- 33,657.67- RXT COE NEG PTHRU - FAC ODM-RSA-18G3 C BS01-GA01 3,995.34- C BS01-GA03 1,570.60- C BS01-GA04 1,260.88- C BS01-GA05 411.19- 7,238.01- RXU STATUTORY PASS THRU ODM-RSA-18G3 C AB02-GA01 47,807.78- C AB02-GA01 47,807.78 C CC08-GA01 16,573.12- C WF07-GA02 6,949.08- C WF07-GA03 6,865.18- C WR04-GL01 435.73- C WT09-GL01 2,572.39- 33,395.50- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G4 C RS28-RA01 246.30- 246.30- RXK NEGOTIATED PASS THRU ODM-RSA-18G4 C AB01-GA01 29,910.58- C BF01-GA01 6,583.78- C BF07-GA01 467.03- C BL01-GA01 3,622.50- C WU08-GA03 3,106.23- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODM-RSA-18G4 C WU08-GA05 5,892.44- 49,582.56- RXL ROPS ODM-RSA-18G4 C RS05-RP01 385.90 385.90 RXM SUCCESSOR ADMIN FEE ODM-RSA-18G4 C RS05-RS01 444.49- 444.49- RXQ RESIDUAL BALANCE ODM-RSA-18G4 C AB01-GA01 26,177.47- C AB02-GA01 39,638.86- C BF01-GA01 4,607.08- C BF07-GA01 326.78- C BL01-GA01 2,534.78- C BS01-GA01 898.24- C BS01-GA03 353.30- C BS01-GA04 283.73- C BS01-GA05 92.62- C CC08-GA01 19,079.42- C SC16-GA01 7,571.46- C SU18-GA01 54,821.89- C WF07-GA02 5,764.83- C WF07-GA03 5,695.28- C WR04-GL01 374.42- C WT09-GL01 2,211.50- C WU08-GA03 2,716.78- C WU08-GA05 5,153.67- 178,302.11- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G4 C SU18-GA01 20,684.60- 20,684.60- RXS COMM COLL NEG PTHRU ODM-RSA-18G4 C SC16-GA01 4,328.41- 4,328.41- RXT COE NEG PTHRU - FAC ODM-RSA-18G4 C BS01-GA01 513.50- C BS01-GA03 201.98- C BS01-GA04 162.20- C BS01-GA05 52.95- 930.63- RXU STATUTORY PASS THRU ODM-RSA-18G4 C AB02-GA01 68.63- C AB02-GA01 68.63 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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-18G4 C CC08-GA01 33.03- C WF07-GA02 9.98- C WF07-GA03 9.86- C WR04-GL01 .65- C WT09-GL01 3.83- 57.35- RG06 REGIONAL MALL-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G6 C RS28-RA01 961.78- 961.78- RXK NEGOTIATED PASS THRU ODM-RSA-18G6 C AB01-GA01 18,608.37- C AB01-GA01 32,215.53- C BF01-GA01 25,590.26- C BF07-GA01 1,815.46- C BL01-GA01 14,082.31- C WU08-GA03 12,075.02- C WU08-GA05 22,905.40- 127,292.35- RXL ROPS ODM-RSA-18G6 C RS05-RP01 1,615.74 1,615.74 RXM SUCCESSOR ADMIN FEE ODM-RSA-18G6 C RS05-RS01 1,861.07- 1,861.07- RXQ RESIDUAL BALANCE ODM-RSA-18G6 C AB01-GA01 109,607.92- C AB02-GA01 165,972.40- C BF01-GA01 19,288.48- C BF07-GA01 1,368.20- C BL01-GA01 10,613.75- C BS01-GA01 3,761.01- C BS01-GA03 1,479.45- C BS01-GA04 1,187.94- C BS01-GA05 387.76- C CC08-GA01 79,882.98- C SC16-GA01 31,701.36- C SU18-GA01 229,533.44- C WF07-GA02 24,136.83- C WF07-GA03 23,845.55- C WR04-GL01 1,567.67- C WT09-GL01 9,259.18- C WU08-GA03 11,375.17- C WU08-GA05 21,577.84- 746,546.93- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC ODM-RSA-18G6 C SU18-GA01 80,406.26- 80,406.26- RXS COMM COLL NEG PTHRU ODM-RSA-18G6 C SC16-GA01 16,825.88- 16,825.88- RXT COE NEG PTHRU - FAC ODM-RSA-18G6 C BS01-GA01 1,996.20- C BS01-GA03 785.23- C BS01-GA04 630.51- C BS01-GA05 205.81- 3,617.75- RXU STATUTORY PASS THRU ODM-RSA-18G6 C AB02-GA01 15,151.77- C AB02-GA01 15,151.77 C CC08-GA01 6,858.82- C WF07-GA02 2,203.47- C WF07-GA03 2,176.88- C WR04-GL01 143.11- C WT09-GL01 845.28- 12,227.56- RG07 MAJESTIC INDUSTRIAL-GEN TAX LE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G7 C RS28-RA01 1,595.67- 1,595.67- RXK NEGOTIATED PASS THRU ODM-RSA-18G7 C AB01-GA01 192,494.81- C BF01-GA01 42,391.04- C BF07-GA01 3,007.21- C BL01-GA01 23,324.60- C WU08-GA01 19,968.08- C WU08-GA03 1,760.73- C WU08-GA05 37,944.92- 320,891.39- RXL ROPS ODM-RSA-18G7 C RS05-RP01 2,403.01 2,403.01 RXM SUCCESSOR ADMIN FEE ODM-RSA-18G7 C RS05-RS01 2,767.88- 2,767.88- RXQ RESIDUAL BALANCE ODM-RSA-18G7 C AB01-GA01 162,809.20- C AB02-GA01 246,531.82- C BF01-GA01 28,649.38- C BF07-GA01 2,032.02- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 BL01-GA01 15,762.23- C BS01-GA01 5,586.49- C BS01-GA03 2,197.20- C BS01-GA04 1,764.35- C BS01-GA05 575.80- C CC08-GA01 118,648.45- C SC16-GA01 47,081.97- C SU18-GA01 340,913.64- C WF07-GA02 35,849.81- C WF07-GA03 35,417.01- C WR04-GL01 2,328.41- C WT09-GL01 13,752.51- C WU08-GA01 16,865.69- C WU08-GA03 1,487.17- C WU08-GA05 32,049.52- 1,110,302.67- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G7 C SU18-GA01 133,195.78- 133,195.78- RXS COMM COLL NEG PTHRU ODM-RSA-18G7 C SC16-GA01 27,871.27- 27,871.27- RXT COE NEG PTHRU - FAC ODM-RSA-18G7 C BS01-GA01 3,307.05- C BS01-GA03 1,300.69- C BS01-GA04 1,044.45- C BS01-GA05 340.86- 5,993.05- RXU STATUTORY PASS THRU ODM-RSA-18G7 C AB02-GA01 46,500.77- C AB02-GA01 46,500.77 C CC08-GA01 22,379.44- C WF07-GA02 6,761.98- C WF07-GA03 6,680.35- C WR04-GL01 439.18- C WT09-GL01 2,594.00- 38,854.95- RG08 POWER CENTER-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G8 C RS28-RA01 787.83- 787.83- RXK NEGOTIATED PASS THRU ODM-RSA-18G8 C AB01-GA01 15,590.28- C AB01-GA01 26,212.27- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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-18G8 C BF01-GA01 20,925.16- C BF07-GA01 1,484.38- C BL01-GA01 11,514.42- C WU08-GA01 6,478.26- C WU08-GA03 3,954.86- C WU08-GA05 18,727.06- 104,886.69- RXL ROPS ODM-RSA-18G8 C RS05-RP01 1,316.10 1,316.10 RXM SUCCESSOR ADMIN FEE ODM-RSA-18G8 C RS05-RS01 1,515.94- 1,515.94- RXQ RESIDUAL BALANCE ODM-RSA-18G8 C AB01-GA01 89,207.98- C AB02-GA01 135,082.00- C BF01-GA01 15,698.95- C BF07-GA01 1,113.46- C BL01-GA01 8,637.92- C BS01-GA01 3,061.07- C BS01-GA03 1,203.71- C BS01-GA04 966.78- C BS01-GA05 315.68- C CC08-GA01 65,011.45- C SC16-GA01 25,800.67- C SU18-GA01 186,799.47- C WF07-GA02 19,643.17- C WF07-GA03 19,406.30- C WR04-GL01 1,275.87- C WT09-GL01 7,535.39- C WU08-GA01 6,074.25- C WU08-GA03 3,708.22- C WU08-GA05 17,559.19- 608,101.53- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G8 C SU18-GA01 65,743.81- 65,743.81- RXS COMM COLL NEG PTHRU ODM-RSA-18G8 C SC16-GA01 13,758.34- 13,758.34- RXT COE NEG PTHRU - FAC ODM-RSA-18G8 C BS01-GA01 1,632.33- C BS01-GA03 641.88- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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-18G8 C BS01-GA04 515.54- C BS01-GA05 168.34- 2,958.09- RXU STATUTORY PASS THRU ODM-RSA-18G8 C AB02-GA01 17,413.50- C AB02-GA01 17,413.50 C CC08-GA01 6,052.95- C WF07-GA02 2,532.22- C WF07-GA03 2,501.68- C WR04-GL01 164.47- C WT09-GL01 971.39- 12,222.71- TOTAL AGENCY TRANSFERS RR18 13,525,264.97- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 26,917.53- 26,917.53- RXU STATUTORY PASS THRU OQR-RSA-19D1 C WU23-DA01 12,809.79- 12,809.79- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQR-RSA-19G1 C RS28-RA01 459.42- 459.42- RXB K-12 TAX PASS-THRU OQR-RSA-19G1 C SU20-GA01 13,778.80- 13,778.80- RXC K-12 FAC PASS-THRU OQR-RSA-19G1 C SU20-GA01 18,042.90- 18,042.90- RXD COMM COLLEGE TX P-TH OQR-RSA-19G1 C SC54-GA01 2,548.53- 2,548.53- RXE COMM COLLEGE FAC P-T OQR-RSA-19G1 C SC54-GA01 2,816.80- 2,816.80- RXF COE TAX PASS THRU OQR-RSA-19G1 C BS01-GA01 99.45- C BS01-GA03 39.19- C BS01-GA05 10.27- 148.91- RXG COE FAC PASS-THRU OQR-RSA-19G1 C BS01-GA01 423.96- C BS01-GA03 167.09- C BS01-GA05 43.80- 634.85- RXL ROPS OQR-RSA-19G1 C RS06-RP01 103.70- 103.70- RXM SUCCESSOR ADMIN FEE OQR-RSA-19G1 C RS06-RS01 23.89- 23.89- RXQ RESIDUAL BALANCE OQR-RSA-19G1 C AB01-GA01 34,169.60- C AB02-GA01 51,749.49- C BF02-GA01 6,068.05- C BF07-GA01 426.24- C BS01-GA01 1,172.67- C BS01-GA03 462.16- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 121.13- C CC10-GA01 37,091.05- C SC54-GA01 12,020.53- C SU20-GA01 71,293.64- C WR04-GL01 5.04- C WU23-GA01 6,183.42- 220,763.02- RXU STATUTORY PASS THRU OQR-RSA-19G1 C AB01-GA01 15,251.52- C AB02-GA01 23,098.22- C BF02-GA01 2,708.46- C BF07-GA01 190.25- C CC10-GA01 10,541.27- C WR04-GL01 2.25- C WU23-GA01 2,759.95- 54,551.92- TOTAL AGENCY TRANSFERS RR19 353,600.06- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 262,571.04- 262,571.04- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODT-RSA-20G1 C RS28-RA01 2,879.43- 2,879.43- RXK NEGOTIATED PASS THRU ODT-RSA-20G1 C AB01-GA01 305,088.07- C BF02-GA01 54,176.38- C BF07-GA01 3,805.56- C WU23-GA01 55,207.20- 418,277.21- RXL ROPS ODT-RSA-20G1 C RS06-RP01 476.69- 476.69- RXM SUCCESSOR ADMIN FEE ODT-RSA-20G1 C RS06-RS01 109.83- 109.83- RXQ RESIDUAL BALANCE ODT-RSA-20G1 C AB01-GA01 156,850.79- C AB02-GA01 237,548.74- C BF02-GA01 27,852.97- C BF07-GA01 1,956.50- C BS01-GA01 5,382.93- C BS01-GA03 2,121.19- C BS01-GA05 556.05- C CC10-GA01 170,250.56- C SC54-GA01 55,177.39- C SU20-GA01 327,242.06- C WR01-GL01 1,471.36- C WU23-GA01 28,382.93- 1,014,793.47- RXR K-12 NEG PTHRU-FAC ODT-RSA-20G1 C SU20-GA01 529,831.47- 529,831.47- RXS COMM COLL NEG PTHRU ODT-RSA-20G1 C SC54-GA01 2,558.71- 2,558.71- TOTAL AGENCY TRANSFERS RR20 2,231,497.85- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 10,873.62- 10,873.62- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODN-RSA-21G1 C RS28-RA01 126.02- 126.02- RXL ROPS ODN-RSA-21G1 C RS06-RP01 40.41- 40.41- RXM SUCCESSOR ADMIN FEE ODN-RSA-21G1 C RS06-RS01 9.31- 9.31- RXQ RESIDUAL BALANCE ODN-RSA-21G1 C AB01-GA01 13,318.40- C AB02-GA01 20,170.52- C BF02-GA01 2,364.70- C BF07-GA01 166.09- C BS01-GA01 457.10- C BS01-GA03 180.07- C BS01-GA05 47.26- C CC10-GA01 14,454.84- C SC54-GA01 4,684.42- C SU20-GA01 27,784.15- C WU23-GA01 2,409.52- 86,037.07- TOTAL AGENCY TRANSFERS RR21 97,086.43- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 3,801.86- 3,801.86- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODP-RSA-22G1 C RS28-RA01 44.25- 44.25- RXL ROPS ODP-RSA-22G1 C RS06-RP01 14.27- 14.27- RXM SUCCESSOR ADMIN FEE ODP-RSA-22G1 C RS06-RS01 3.29- 3.29- RXQ RESIDUAL BALANCE ODP-RSA-22G1 C AB01-GA01 4,701.34- C AB02-GA01 7,120.13- C BF02-GA01 834.88- C BF07-GA01 58.66- C BS01-GA01 161.35- C BS01-GA03 63.56- C BS01-GA05 16.65- C CC10-GA01 5,103.40- C SC54-GA01 1,653.95- C SU20-GA01 9,809.19- C WU23-GA01 850.78- 30,373.89- TOTAL AGENCY TRANSFERS RR22 34,237.56- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 261,654.93- 261,654.93- RXU STATUTORY PASS THRU ODR-RSA-24D1 C WU23-DA01 45,337.35- 45,337.35- RD02 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE ODR-RSA-24D2 C WU23-DA01 2,487.07- 2,487.07- RXU STATUTORY PASS THRU ODR-RSA-24D2 C WU23-DA01 1,398.84- 1,398.84- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G1 C RS28-RA01 3,273.59- 3,273.59- RXB K-12 TAX PASS-THRU ODR-RSA-24G1 C SU20-GA01 48,690.53- 48,690.53- RXC K-12 FAC PASS-THRU ODR-RSA-24G1 C SU20-GA01 63,758.74- 63,758.74- RXD COMM COLLEGE TX P-TH ODR-RSA-24G1 C SC54-GA01 9,005.47- 9,005.47- RXE COMM COLLEGE FAC P-T ODR-RSA-24G1 C SC54-GA01 9,953.42- 9,953.42- RXF COE TAX PASS THRU ODR-RSA-24G1 C BS01-GA01 351.52- C BS01-GA03 138.45- C BS01-GA05 36.29- 526.26- RXG COE FAC PASS-THRU ODR-RSA-24G1 C BS01-GA01 1,498.57- C BS01-GA03 590.24- C BS01-GA05 154.69- 2,243.50- RXL ROPS ODR-RSA-24G1 C RS06-RP01 894.97- 894.97- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G1 C RS06-RS01 206.20- 206.20- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 294,499.88- C AB02-GA01 446,017.55- C BF02-GA01 52,288.16- C BF07-GA01 3,673.03- C BS01-GA01 10,107.32- C BS01-GA03 3,980.97- C BS01-GA05 1,043.37- C CC10-GA01 319,607.58- C SC54-GA01 103,575.31- C SU20-GA01 614,327.62- C WR01-GL01 2,866.26- C WU23-GA01 53,281.00- 1,905,268.05- RXU STATUTORY PASS THRU ODR-RSA-24G1 C AB01-GA01 53,906.58- C AB02-GA01 81,641.04- C BF02-GA01 9,571.06- C BF07-GA01 672.33- C CC10-GA01 37,798.50- C WR01-GL01 524.65- C WU23-GA01 9,752.80- 193,866.96- RG02 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G2 C RS28-RA01 45.86- 45.86- RXB K-12 TAX PASS-THRU ODR-RSA-24G2 C SU20-GA01 1,502.22- 1,502.22- RXC K-12 FAC PASS-THRU ODR-RSA-24G2 C SU20-GA01 1,967.12- 1,967.12- RXD COMM COLLEGE TX P-TH ODR-RSA-24G2 C SC54-GA01 277.80- 277.80- RXE COMM COLLEGE FAC P-T ODR-RSA-24G2 C SC54-GA01 307.05- 307.05- RXF COE TAX PASS THRU ODR-RSA-24G2 C BS01-GA01 10.84- C BS01-GA03 4.26- C BS01-GA05 1.12- 16.22- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 46.22- C BS01-GA03 18.15- C BS01-GA05 4.77- 69.14- RXL ROPS ODR-RSA-24G2 C RS06-RP01 9.75- 9.75- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G2 C RS06-RS01 2.24- 2.24- RXQ RESIDUAL BALANCE ODR-RSA-24G2 C AB01-GA01 3,209.48- C AB02-GA01 4,860.69- C BF02-GA01 569.56- C BF07-GA01 40.03- C BS01-GA01 110.09- C BS01-GA03 43.24- C BS01-GA05 11.37- C CC10-GA01 3,482.20- C SC54-GA01 1,128.35- C SU20-GA01 6,693.43- C WR01-GL01 31.26- C WU23-GA01 580.24- 20,759.94- RXU STATUTORY PASS THRU ODR-RSA-24G2 C AB01-GA01 1,663.57- C AB02-GA01 2,519.39- C BF02-GA01 295.21- C BF07-GA01 20.74- C CC10-GA01 995.67- C WR01-GL01 16.20- C WU23-GA01 300.75- 5,811.53- TOTAL AGENCY TRANSFERS RR24 2,579,334.75- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 129,181.15- 129,181.15- RD02 AMEND #1-DEBT SERVICE RXK NEGOTIATED PASS THRU ODV-RSA-25D2 C WU23-DA01 44,150.15- 44,150.15- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G1 C RS28-RA01 1,470.69- 1,470.69- RXD COMM COLLEGE TX P-TH ODV-RSA-25G1 C SC54-GA01 3,792.83- 3,792.83- RXE COMM COLLEGE FAC P-T ODV-RSA-25G1 C SC54-GA01 4,192.07- 4,192.07- RXF COE TAX PASS THRU ODV-RSA-25G1 C BS01-GA01 148.01- C BS01-GA02 23.02- C BS01-GA03 58.33- C BS01-GA04 42.45- C BS01-GA05 15.29- 287.10- RXG COE FAC PASS-THRU ODV-RSA-25G1 C BS01-GA01 630.99- C BS01-GA02 98.15- C BS01-GA03 248.67- C BS01-GA04 180.97- C BS01-GA05 65.18- 1,223.96- RXI COMM COLLEGE H&S 336 ODV-RSA-25G1 C SC54-GA01 3,762.05- 3,762.05- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G1 C BS01-GA01 367.03- C BS01-GA02 57.09- C BS01-GA03 144.65- C BS01-GA04 105.27- C BS01-GA05 37.91- 711.95- RXK NEGOTIATED PASS THRU ODV-RSA-25G1 C AB01-GA01 29,826.94- C BF02-GA01 26,483.46- C BF07-GA01 1,860.28- C WU23-GA01 26,986.70- 85,157.38- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 363.87- 363.87- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G1 C RS06-RS01 83.84- 83.84- RXQ RESIDUAL BALANCE ODV-RSA-25G1 C AB01-GA01 114,572.68- C AB02-GA01 173,519.03- C BF02-GA01 20,345.91- C BF07-GA01 1,429.16- C BS01-GA01 3,932.03- C BS01-GA02 611.63- C BS01-GA03 1,549.60- C BS01-GA04 1,127.72- C BS01-GA05 406.17- C CC10-GA01 124,364.28- C SC54-GA01 40,303.96- C SU20-GA01 22,316.42- C SU50-GA01 229,807.34- C WR04-GL01 893.53- C WU23-GA01 20,732.52- C WW28-GA01 18,715.77- 774,627.75- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G1 C SU20-GA01 8,714.52- C SU50-GA01 89,739.34- 98,453.86- RXU STATUTORY PASS THRU ODV-RSA-25G1 C AB02-GA01 34,377.04- C AB02-GA01 28,885.61 C CC10-GA01 22,271.23- C WR04-GL01 177.02- C WW28-GA01 3,707.91- 31,647.59- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G2 C RS28-RA01 504.17- 504.17- RXD COMM COLLEGE TX P-TH ODV-RSA-25G2 C SC54-GA01 988.59- 988.59- RXE COMM COLLEGE FAC P-T ODV-RSA-25G2 C SC54-GA01 1,092.66- 1,092.66- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 38.58- C BS01-GA02 .02- C BS01-GA03 15.20- C BS01-GA04 .03- C BS01-GA05 3.99- 57.82- RXG COE FAC PASS-THRU ODV-RSA-25G2 C BS01-GA01 164.47- C BS01-GA02 .07- C BS01-GA03 64.82- C BS01-GA04 .14- C BS01-GA05 16.99- 246.49- RXI COMM COLLEGE H&S 336 ODV-RSA-25G2 C SC54-GA01 2,965.85- 2,965.85- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G2 C BS01-GA01 289.36- C BS01-GA02 .13- C BS01-GA03 114.02- C BS01-GA04 .25- C BS01-GA05 29.89- 433.65- RXK NEGOTIATED PASS THRU ODV-RSA-25G2 C WU23-GA01 9,680.25- 9,680.25- RXL ROPS ODV-RSA-25G2 C RS06-RP01 137.54- 137.54- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G2 C RS06-RS01 31.69- 31.69- RXQ RESIDUAL BALANCE ODV-RSA-25G2 C AB01-GA01 45,297.07- C AB02-GA01 68,601.91- C BF02-GA01 8,043.40- C BF07-GA01 565.00- C BS01-GA01 1,554.54- C BS01-GA02 .71- C BS01-GA03 612.56- C BS01-GA04 1.33- C BS01-GA05 160.59- C CC10-GA01 49,165.23- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 15,933.75- C SU20-GA01 94,250.29- C SU50-GA01 266.38- C WR04-GL01 130.92- C WU23-GA01 8,196.30- C WW28-GA01 23.67- 292,803.65- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G2 C SU20-GA01 22,262.87- C SU50-GA01 62.92- 22,325.79- RXU STATUTORY PASS THRU ODV-RSA-25G2 C AB01-GA01 5,916.67- C AB02-GA01 8,960.73- C AB02-GA01 7,488.48 C AB02-GA01 21.16 C BF02-GA01 1,050.63- C BF07-GA01 73.80- C CC10-GA01 5,170.05- C WR04-GL01 17.10- C WW28-GA01 3.09- 13,682.43- TOTAL AGENCY TRANSFERS RR25 1,524,056.82- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 150,270.49- 150,270.49- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODX-RSA-26G1 C RS28-RA01 1,721.05- 1,721.05- RXB K-12 TAX PASS-THRU ODX-RSA-26G1 C SU54-GA01 8.66- 8.66- RXC K-12 FAC PASS-THRU ODX-RSA-26G1 C SU54-GA01 11.33- 11.33- RXD COMM COLLEGE TX P-TH ODX-RSA-26G1 C SC54-GA01 6,162.13- 6,162.13- RXE COMM COLLEGE FAC P-T ODX-RSA-26G1 C SC54-GA01 6,810.78- 6,810.78- RXF COE TAX PASS THRU ODX-RSA-26G1 C BS01-GA01 240.43- C BS01-GA02 .01- C BS01-GA03 94.72- C BS01-GA05 24.84- 360.00- RXG COE FAC PASS-THRU ODX-RSA-26G1 C BS01-GA01 1,024.98- C BS01-GA02 .04- C BS01-GA03 403.83- C BS01-GA05 105.90- 1,534.75- RXH K-12 H&S 33676 ALLOC ODX-RSA-26G1 C SU54-GA01 10.42- 10.42- RXI COMM COLLEGE H&S 336 ODX-RSA-26G1 C SC54-GA01 6,763.65- 6,763.65- RXJ COE H&S 33676 ALLOCA ODX-RSA-26G1 C BS01-GA01 659.75- C BS01-GA02 .03- C BS01-GA03 259.93- C BS01-GA05 68.17- 987.88- RXK NEGOTIATED PASS THRU ODX-RSA-26G1 C WU23-GA01 33,022.34- 33,022.34- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 458.80- 458.80- RXM SUCCESSOR ADMIN FEE ODX-RSA-26G1 C RS06-RS01 105.71- 105.71- RXQ RESIDUAL BALANCE ODX-RSA-26G1 C AB01-GA01 151,162.99- C AB02-GA01 228,934.23- C BF02-GA01 26,846.08- C BF07-GA01 1,885.31- C BS01-GA01 5,187.97- C BS01-GA02 .20- C BS01-GA03 2,043.96- C BS01-GA05 536.01- C CC10-GA01 164,097.26- C SC54-GA01 53,186.54- C SU20-GA01 315,342.76- C SU54-GA01 81.94- C WR01-GL01 64.14- C WR04-GL01 .24- C WT01-GL01 .21- C WU23-GA01 27,356.85- 976,726.69- RXR K-12 NEG PTHRU-FAC ODX-RSA-26G1 C SU20-GA01 66,613.56- 66,613.56- RXU STATUTORY PASS THRU ODX-RSA-26G1 C AB01-GA01 36,870.66- C AB02-GA01 55,840.12- C AB02-GA01 46,784.65 C BF02-GA01 6,548.12- C BF07-GA01 459.85- C CC10-GA01 21,806.01- C WR01-GL01 15.64- C WR04-GL01 .06- C WT01-GL01 .05- 74,755.86- TOTAL AGENCY TRANSFERS RR26 1,326,324.10- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 40,251.97- C WY19-DA01 175.54- 40,427.51- RG01 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-27G1 C RS28-RA01 213.82- 213.82- RXL ROPS ODZ-RSA-27G1 C RS07-RP01 64,980.01- 64,980.01- RXM SUCCESSOR ADMIN FEE ODZ-RSA-27G1 C RS07-RS01 527.37- 527.37- RXQ RESIDUAL BALANCE ODZ-RSA-27G1 C AB01-GA01 31,623.94- C AB02-GA01 47,886.11- C BF02-GA01 5,613.43- C BF07-GA01 394.74- C BL01-GA01 3,062.00- C BS01-GA01 1,085.12- C BS01-GA02 26.41- C BS01-GA03 426.83- C BS01-GA04 48.66- C BS01-GA05 95.96- C CC12-GA01 6,976.17- C CS12-GA01 39,934.83- C SC16-GA01 1,299.08- C SC54-GA01 9,534.51- C SU20-GA01 56,601.73- C SU26-GA01 8,342.25- C WR04-GL01 391.10- C WU08-GA01 510.21- C WU08-GA05 884.19- C WU23-GA01 4,906.66- 219,643.93- TOTAL AGENCY TRANSFERS RR27 325,792.64- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 404.44- 404.44- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE ODZ-RSA-28D2 C WY19-DA01 81.04- 81.04- RD04 AMEND #3-DEBT SERVICE RXK NEGOTIATED PASS THRU ODZ-RSA-28D4 C WU23-DA01 2,917.81- 2,917.81- RXQ RESIDUAL BALANCE ODZ-RSA-28D4 C WU23-DA01 1,353.93- C WY19-DA01 1,183.51- 2,537.44- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G1 C RS28-RA01 90.27- 90.27- RXL ROPS ODZ-RSA-28G1 C RS07-RP01 27,260.77- 27,260.77- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G1 C RS07-RS01 221.24- 221.24- RXQ RESIDUAL BALANCE ODZ-RSA-28G1 C AB01-GA01 13,393.21- C AB02-GA01 20,280.47- C BF02-GA01 2,377.67- C BF07-GA01 167.19- C BL01-GA01 1,296.88- C BS01-GA01 459.56- C BS01-GA02 78.79- C BS01-GA03 180.77- C BS01-GA04 145.14- C CC12-GA01 2,954.84- C CC12-GA02 845.01- C CS12-GA01 16,914.78- C SC16-GA01 3,873.49- C SU26-GA01 24,877.70- C WR04-GL01 142.31- C WU08-GA01 1,521.55- C WU08-GA05 2,636.86- 92,146.22- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G2 C RS28-RA01 16.58- 16.58- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 5,095.46- 5,095.46- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G2 C RS07-RS01 41.35- 41.35- RXQ RESIDUAL BALANCE ODZ-RSA-28G2 C AB01-GA01 2,525.45- C AB02-GA01 3,824.13- C BF02-GA01 448.37- C BF07-GA01 31.50- C BL01-GA01 244.54- C BS01-GA01 86.66- C BS01-GA02 14.86- C BS01-GA03 34.08- C BS01-GA04 27.36- C CC12-GA01 557.19- C CS12-GA01 3,189.90- C SC16-GA01 730.33- C SU26-GA01 4,691.40- C WR04-GL01 33.64- C WU08-GA01 286.95- C WU08-GA05 497.22- 17,223.58- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G4 C RS28-RA01 1,010.02- 1,010.02- RXK NEGOTIATED PASS THRU ODZ-RSA-28G4 C AB01-GA01 67,413.06- C BF02-GA01 35,113.81- C BF07-GA01 2,469.14- C BL01-GA01 19,153.52- C WU08-GA01 21,786.87- C WU08-GA05 37,754.20- C WU23-GA01 1,088.88- 184,779.48- RXL ROPS ODZ-RSA-28G4 C RS07-RP01 264,135.08- 264,135.08- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G4 C RS07-RS01 2,143.68- 2,143.68- RXQ RESIDUAL BALANCE ODZ-RSA-28G4 C AB01-GA01 130,984.28- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 198,341.28- C BF02-GA01 23,252.49- C BF07-GA01 1,635.08- C BL01-GA01 12,683.53- C BS01-GA01 4,494.48- C BS01-GA02 770.56- C BS01-GA03 1,767.91- C BS01-GA04 1,419.53- C CC12-GA01 28,897.20- C CC12-GA02 91.57- C CS12-GA01 165,420.47- C SC16-GA01 37,884.11- C SU26-GA01 243,297.74- C WR04-GL01 1,733.79- C WU08-GA01 14,427.35- C WU08-GA05 25,000.97- C WU23-GA01 721.06- 892,823.40- TOTAL AGENCY TRANSFERS RR28 1,492,927.86- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 662,620.84- 662,620.84- RXQ RESIDUAL BALANCE OEB-RSA-29D1 C WU23-DA01 21,218.69- C WY19-DA03 757.10- 21,975.79- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEB-RSA-29G1 C RS28-RA01 7,783.01- 7,783.01- RXK NEGOTIATED PASS THRU OEB-RSA-29G1 C AB01-GA01 1,509,731.88- C BF01-GA01 152,944.99- C BF02-GA01 113,742.59- C BF07-GA01 18,847.15- C BL01-GA01 146,208.80- C WU08-GA03 90,193.60- C WU08-GA05 171,084.80- C WU23-GA01 115,880.38- 2,318,634.19- RXL ROPS OEB-RSA-29G1 C RS07-RP01 1,797,465.10- 1,797,465.10- RXM SUCCESSOR ADMIN FEE OEB-RSA-29G1 C RS07-RS01 14,587.93- 14,587.93- RXQ RESIDUAL BALANCE OEB-RSA-29G1 C AB01-GA01 883,478.99- C AB02-GA01 1,337,796.04- C BF01-GA01 89,501.77- C BF02-GA01 66,560.95- C BF07-GA01 11,029.15- C BL01-GA01 85,559.83- C BS01-GA01 30,314.77- C BS01-GA02 2,992.14- C BS01-GA03 11,924.58- C BS01-GA04 5,511.75- C BS01-GA05 1,326.57- C CC12-GA01 194,921.88- C CS12-GA01 1,115,816.07- C SC16-GA01 147,095.47- C SC54-GA01 131,785.07- C SU20-GA01 782,276.86- C SU26-GA01 944,663.65- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 12,485.85- C WU08-GA03 52,780.33- C WU08-GA05 100,117.00- C WU23-GA01 67,811.96- 6,075,750.68- RXS COMM COLL NEG PTHRU OEB-RSA-29G1 C SC16-GA01 142,371.92- 142,371.92- TOTAL AGENCY TRANSFERS RR29 11,041,189.46- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 2,028,647.16- 2,028,647.16- RXQ RESIDUAL BALANCE OED-RSA-30D1 C WU23-DA01 110,119.31- C WY19-DA01 4,978.89- C WY19-DA03 3,549.36- 118,647.56- RXU STATUTORY PASS THRU OED-RSA-30D1 C WY19-DA01 19,330.17- C WY19-DA03 13,780.12- 33,110.29- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OED-RSA-30G1 C RS28-RA01 39,727.73- 39,727.73- RXB K-12 TAX PASS-THRU OED-RSA-30G1 C SE24-GA01 286,233.93- C SH16-GA01 265,166.91- C SU26-GA01 888,237.71- C SU50-GA01 141,443.99- 1,581,082.54- RXC K-12 FAC PASS-THRU OED-RSA-30G1 C SE24-GA01 374,814.40- C SH16-GA01 347,227.80- C SU26-GA01 1,163,119.58- C SU50-GA01 185,216.50- 2,070,378.28- RXD COMM COLLEGE TX P-TH OED-RSA-30G1 C SC16-GA01 231,469.15- C SC54-GA01 24,781.23- 256,250.38- RXE COMM COLLEGE FAC P-T OED-RSA-30G1 C SC16-GA01 255,834.32- C SC54-GA01 27,389.78- 283,224.10- RXF COE TAX PASS THRU OED-RSA-30G1 C BS01-GA01 11,951.80- C BS01-GA02 1,400.17- C BS01-GA03 4,701.35- C BS01-GA04 3,734.52- C BS01-GA05 477.00- 22,264.84- RXG COE FAC PASS-THRU OED-RSA-30G1 C BS01-GA01 50,952.43- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 5,969.17- C BS01-GA03 20,042.62- C BS01-GA04 15,920.86- C BS01-GA05 2,033.54- 94,918.62- RXK NEGOTIATED PASS THRU OED-RSA-30G1 C AB01-GA01 2,649,811.08- C BF01-GA01 662,863.03- C BF02-GA01 684,173.13- C BF07-GA01 95,132.35- C BL01-GA01 737,944.42- C CS12-GA01 2,662,410.75- C WR04-GL01 107,449.20- C WU08-GA01 377,102.94- C WU08-GA03 240,361.91- C WU08-GA05 1,109,410.88- C WU23-GA01 359,048.88- 9,685,708.57- RXL ROPS OED-RSA-30G1 C RS07-RP01 8,142,770.49- 8,142,770.49- RXM SUCCESSOR ADMIN FEE OED-RSA-30G1 C RS07-RS01 66,085.39- 66,085.39- RXQ RESIDUAL BALANCE OED-RSA-30G1 C AB01-GA01 3,957,966.07- C AB02-GA01 5,993,289.25- C BF01-GA01 344,263.17- C BF02-GA01 355,330.74- C BF07-GA01 49,407.74- C BL01-GA01 383,257.28- C BS01-GA01 135,807.31- C BS01-GA02 15,910.07- C BS01-GA03 53,421.08- C BS01-GA04 42,435.06- C BS01-GA05 5,420.15- C CC12-GA01 873,178.39- C CS12-GA01 4,998,456.66- C SC16-GA01 1,052,065.66- C SC54-GA01 112,634.80- C SE24-GA01 1,427,172.81- C SH16-GA01 1,322,131.90- C SU26-GA01 4,428,785.63- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 705,244.92- C WR04-GL01 55,804.60- C WU08-GA01 195,851.40- C WU08-GA03 124,833.86- C WU08-GA05 576,181.33- C WU23-GA01 186,474.88- C WW28-GA01 128,682.91- 27,524,007.67- RXU STATUTORY PASS THRU OED-RSA-30G1 C AB02-GA01 2,776,015.51- C CC12-GA01 261,668.39- C WW28-GA01 59,604.29- 3,097,288.19- TOTAL AGENCY TRANSFERS RR30 55,044,111.81- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D1 C WY19-DA03 5,320.15- 5,320.15- RD02 ANNEXES 1-3 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D2 C WY19-DA01 3,043.98- C WY19-DA03 4,719.84- 7,763.82- RD03 AMEND #2 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D3 C WY19-DA01 8,513.32- 8,513.32- RD04 AMEND #3 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D4 C WY19-DA01 13,511.08- C WY19-DA03 3,638.91- 17,149.99- RD05 AMEND #4 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D5 C WY19-DA01 3,916.21- C WY19-DA03 11,348.46- 15,264.67- RD06 AMEND #5 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D6 C WY19-DA01 1,277.73- 1,277.73- RD07 AMEND #9 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D7 C WY19-DA01 17,643.63- 17,643.63- RXU STATUTORY PASS THRU OEF-RSA-31D7 C WY19-DA01 4,438.73- 4,438.73- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G1 C RS28-RA01 1,178.52- 1,178.52- RXK NEGOTIATED PASS THRU OEF-RSA-31G1 C CS12-GA01 291,673.76- C WR04-GL01 660.90- 292,334.66- RXL ROPS OEF-RSA-31G1 C RS07-RP01 271,881.80- 271,881.80- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G1 C RS07-RS01 2,206.55- 2,206.55- RXQ RESIDUAL BALANCE OEF-RSA-31G1 C AB01-GA01 134,909.99- C AB02-GA01 204,283.51- C BF01-GA01 23,753.99- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 1,684.32- C BL01-GA01 13,075.31- C BS01-GA01 4,629.89- C BS01-GA02 795.09- C BS01-GA03 1,822.70- C BS01-GA04 1,463.14- C CC12-GA01 29,783.52- C CS12-GA01 170,491.64- C SC16-GA01 39,044.44- C SU26-GA01 250,751.43- C WR04-GL01 1,931.58- C WU08-GA03 14,008.77- C WU08-GA05 26,579.35- 919,008.67- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G1 C SU26-GA01 68,636.90- 68,636.90- RXS COMM COLL NEG PTHRU OEF-RSA-31G1 C SC16-GA01 10,654.04- 10,654.04- RXT COE NEG PTHRU - FAC OEF-RSA-31G1 C BS01-GA01 1,267.32- C BS01-GA02 217.64- C BS01-GA03 498.92- C BS01-GA04 400.50- 2,384.38- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G2 C RS28-RA01 1,708.20- 1,708.20- RXK NEGOTIATED PASS THRU OEF-RSA-31G2 C CS12-GA01 422,227.12- C WR04-GL01 956.55- 423,183.67- RXL ROPS OEF-RSA-31G2 C RS07-RP01 393,925.57- 393,925.57- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G2 C RS07-RS01 3,197.04- 3,197.04- RXQ RESIDUAL BALANCE OEF-RSA-31G2 C AB01-GA01 195,382.37- C AB02-GA01 295,855.24- C BF01-GA01 34,399.45- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 2,439.85- C BL01-GA01 18,933.04- C BS01-GA01 6,703.91- C BS01-GA02 1,149.59- C BS01-GA03 2,638.49- C BS01-GA04 2,118.24- C CC12-GA01 43,123.26- C CS12-GA01 246,857.06- C SC16-GA01 56,550.60- C SU26-GA01 363,075.53- C WR04-GL01 2,796.27- C WU08-GA01 8,696.58- C WU08-GA03 12,339.77- C WU08-GA05 38,479.02- 1,331,538.27- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G2 C SU26-GA01 99,361.36- 99,361.36- RXS COMM COLL NEG PTHRU OEF-RSA-31G2 C SC16-GA01 15,427.60- 15,427.60- RXT COE NEG PTHRU - FAC OEF-RSA-31G2 C BS01-GA01 1,834.63- C BS01-GA02 314.60- C BS01-GA03 722.07- C BS01-GA04 579.69- 3,450.99- RG03 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G3 C RS28-RA01 1,873.94- 1,873.94- RXK NEGOTIATED PASS THRU OEF-RSA-31G3 C AB01-GA01 125,025.26- C BF01-GA01 6,355.73- C BF02-GA01 58,738.06- C BF07-GA01 4,580.76- C BL01-GA01 35,540.59- C CS12-GA01 463,453.82- C WR04-GL01 596.68- 694,290.90- RXL ROPS OEF-RSA-31G3 C RS07-RP01 380,173.74- 380,173.74- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 3,085.43- 3,085.43- RXQ RESIDUAL BALANCE OEF-RSA-31G3 C AB01-GA01 188,555.67- C AB02-GA01 285,518.10- C BF01-GA01 3,266.32- C BF02-GA01 30,186.54- C BF07-GA01 2,354.14- C BL01-GA01 18,264.95- C BS01-GA01 6,469.81- C BS01-GA02 1,109.28- C BS01-GA03 2,545.83- C BS01-GA04 2,044.19- C CC12-GA01 41,607.80- C CS12-GA01 238,177.25- C SC16-GA01 54,551.48- C SU26-GA01 350,315.74- C WR04-GL01 1,533.23- C WU08-GA01 21,425.43- C WU08-GA05 37,128.87- 1,285,054.63- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G3 C SU26-GA01 109,065.10- 109,065.10- RXS COMM COLL NEG PTHRU OEF-RSA-31G3 C SC16-GA01 16,930.64- 16,930.64- RXT COE NEG PTHRU - FAC OEF-RSA-31G3 C BS01-GA01 2,014.27- C BS01-GA02 345.36- C BS01-GA03 792.60- C BS01-GA04 636.43- 3,788.66- RG04 AMEND #3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G4 C RS28-RA01 3,643.87- 3,643.87- RXK NEGOTIATED PASS THRU OEF-RSA-31G4 C AB01-GA01 243,027.03- C BF01-GA01 89,453.36- C BF02-GA01 36,332.08- C BF07-GA01 8,900.00- C BL01-GA01 69,039.96- C CS12-GA01 900,416.47- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 2,039.40- C WU08-GA01 63,789.25- C WU08-GA03 15,718.75- C WU08-GA05 140,357.89- 1,569,074.19- RXL ROPS OEF-RSA-31G4 C RS07-RP01 688,997.75- 688,997.75- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G4 C RS07-RS01 5,591.79- 5,591.79- RXQ RESIDUAL BALANCE OEF-RSA-31G4 C AB01-GA01 341,607.90- C AB02-GA01 517,275.39- C BF01-GA01 42,861.70- C BF02-GA01 17,408.56- C BF07-GA01 4,264.45- C BL01-GA01 33,080.59- C BS01-GA01 11,721.68- C BS01-GA02 2,009.61- C BS01-GA03 4,610.67- C BS01-GA04 3,702.24- C CC12-GA01 75,367.01- C CS12-GA01 431,435.75- C SC16-GA01 98,808.16- C SU26-GA01 634,545.86- C WR04-GL01 4,885.90- C WU08-GA01 30,564.71- C WU08-GA03 7,531.66- C WU08-GA05 67,252.67- 2,328,934.51- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G4 C SU26-GA01 211,889.92- 211,889.92- RXS COMM COLL NEG PTHRU OEF-RSA-31G4 C SC16-GA01 32,891.28- 32,891.28- RXT COE NEG PTHRU - FAC OEF-RSA-31G4 C BS01-GA01 3,914.15- C BS01-GA02 671.06- C BS01-GA03 1,539.61- C BS01-GA04 1,236.27- 7,361.09- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG05 AMEND #4 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G5 C RS28-RA01 3,350.43- 3,350.43- RXK NEGOTIATED PASS THRU OEF-RSA-31G5 C AB01-GA01 223,483.48- C BF01-GA01 106,863.90- C BF02-GA01 2,685.22- C BF07-GA01 7,768.93- C BL01-GA01 60,265.59- C CS12-GA01 785,989.25- C WR04-GL01 1,479.89- C WU08-GA01 18,647.24- C WU08-GA03 47,554.94- C WU08-GA05 122,522.50- 1,377,260.94- RXL ROPS OEF-RSA-31G5 C RS07-RP01 642,780.50- 642,780.50- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G5 C RS07-RS01 5,216.70- 5,216.70- RXQ RESIDUAL BALANCE OEF-RSA-31G5 C AB01-GA01 302,528.19- C AB02-GA01 458,099.25- C BF01-GA01 51,946.68- C BF02-GA01 1,305.29- C BF07-GA01 3,776.49- C BL01-GA01 29,295.18- C BS01-GA01 10,380.73- C BS01-GA02 387.60- C BS01-GA03 4,083.30- C BS01-GA04 3,278.77- C BS01-GA05 837.27- C CC12-GA01 66,743.63- C CS12-GA01 382,070.36- C SC16-GA01 87,500.11- C SE22-GA01 303,094.34- C SH16-GA01 249,663.43- C SU26-GA01 122,385.23- C WR04-GL01 3,596.88- C WU08-GA01 9,064.45- C WU08-GA03 23,116.51- C WU08-GA05 59,558.34- 2,172,712.03- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 99,763.36- C SH16-GA01 82,176.60- C SU26-GA01 40,283.04- 222,223.00- RXS COMM COLL NEG PTHRU OEF-RSA-31G5 C SC16-GA01 28,710.62- 28,710.62- RXT COE NEG PTHRU - FAC OEF-RSA-31G5 C BS01-GA01 3,416.81- C BS01-GA02 127.58- C BS01-GA03 1,344.01- C BS01-GA04 1,079.21- C BS01-GA05 275.59- 6,243.20- RG06 AMEND #5 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G6 C RS28-RA01 277.04- 277.04- RXK NEGOTIATED PASS THRU OEF-RSA-31G6 C CS12-GA01 68,640.51- C WR04-GL01 155.47- C WU08-GA01 4,939.56- C WU08-GA05 8,559.74- 82,295.28- RXL ROPS OEF-RSA-31G6 C RS07-RP01 61,068.56- 61,068.56- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G6 C RS07-RS01 495.62- 495.62- RXQ RESIDUAL BALANCE OEF-RSA-31G6 C AB01-GA01 30,264.69- C AB02-GA01 45,827.87- C BF02-GA01 5,372.63- C BF07-GA01 377.79- C BL01-GA01 2,930.59- C BS01-GA01 1,038.48- C BS01-GA02 178.04- C BS01-GA03 408.48- C BS01-GA04 327.99- C CC12-GA01 6,676.86- C CS12-GA01 38,221.42- C SC16-GA01 8,753.41- C SU26-GA01 56,215.35- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 432.86- C WU08-GA01 3,438.15- C WU08-GA05 5,957.95- 206,422.56- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G6 C SU26-GA01 16,152.83- 16,152.83- RXS COMM COLL NEG PTHRU OEF-RSA-31G6 C SC16-GA01 2,507.33- 2,507.33- RXT COE NEG PTHRU - FAC OEF-RSA-31G6 C BS01-GA01 298.40- C BS01-GA02 51.16- C BS01-GA03 117.37- C BS01-GA04 94.25- 561.18- RG07 AMEND #9 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G7 C RS28-RA01 4,754.67- 4,754.67- RXB K-12 TAX PASS-THRU OEF-RSA-31G7 C SU26-GA01 148,826.50- 148,826.50- RXC K-12 FAC PASS-THRU OEF-RSA-31G7 C SU26-GA01 194,883.66- 194,883.66- RXD COMM COLLEGE TX P-TH OEF-RSA-31G7 C SC16-GA01 25,421.95- 25,421.95- RXE COMM COLLEGE FAC P-T OEF-RSA-31G7 C SC16-GA01 28,097.94- 28,097.94- RXF COE TAX PASS THRU OEF-RSA-31G7 C BS01-GA01 1,206.38- C BS01-GA02 206.83- C BS01-GA03 474.53- C BS01-GA04 381.03- 2,268.77- RXG COE FAC PASS-THRU OEF-RSA-31G7 C BS01-GA01 5,143.00- C BS01-GA02 881.75- C BS01-GA03 2,023.02- C BS01-GA04 1,624.37- 9,672.14- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 1,151,636.87- 1,151,636.87- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G7 C RS07-RS01 9,346.50- 9,346.50- RXQ RESIDUAL BALANCE OEF-RSA-31G7 C AB01-GA01 492,103.16- C AB02-GA01 860,058.41- C BF02-GA01 100,829.22- C BF07-GA01 7,090.10- C BL01-GA01 54,999.77- C BS01-GA01 19,489.25- C BS01-GA02 3,341.37- C BS01-GA03 7,666.16- C BS01-GA04 6,155.52- C CC12-GA01 225,323.39- C CS12-GA01 717,311.61- C SC16-GA01 164,277.90- C SU26-GA01 1,055,009.25- C WR04-GL01 2,742.02- C WU08-GA01 64,525.05- C WU08-GA05 111,814.57- 3,892,736.75- RXU STATUTORY PASS THRU OEF-RSA-31G7 C AB01-GA01 160,321.68- C AB02-GA01 280,197.36- C BF02-GA01 32,849.03- C BF07-GA01 2,309.87- C BL01-GA01 17,918.31- C CC12-GA01 73,407.83- C CS12-GA01 233,692.06- C WR04-GL01 893.32- C WU08-GA01 21,021.54- C WU08-GA05 36,427.93- 859,038.93- TOTAL AGENCY TRANSFERS RR31 22,415,060.20- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 643,967.46- 643,967.46- RXQ RESIDUAL BALANCE OEC-RSA-32D1 C WU23-DA01 10,799.77- C WY19-DA01 236.04- 11,035.81- RXU STATUTORY PASS THRU OEC-RSA-32D1 C WY19-DA01 1,393.81- 1,393.81- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEC-RSA-32G1 C RS28-RA01 6,548.66- 6,548.66- RXK NEGOTIATED PASS THRU OEC-RSA-32G1 C AB01-GA01 399,579.20- C BF02-GA01 177,334.14- C BF07-GA01 12,469.74- C BL01-GA01 96,730.97- C CS12-GA01 504,630.38- C WR04-GL01 2,769.18- C WU08-GA01 52,152.28- C WU08-GA05 90,373.81- C WW28-GA01 24,741.97- 1,360,781.67- RXL ROPS OEC-RSA-32G1 C RS07-RP01 1,509,815.30- 1,509,815.30- RXM SUCCESSOR ADMIN FEE OEC-RSA-32G1 C RS07-RS01 12,253.41- 12,253.41- RXQ RESIDUAL BALANCE OEC-RSA-32G1 C AB01-GA01 729,600.14- C AB02-GA01 1,104,787.42- C BF02-GA01 129,519.27- C BF07-GA01 9,107.51- C BL01-GA01 70,649.26- C BS01-GA01 25,034.87- C BS01-GA02 2,041.91- C BS01-GA03 9,847.45- C BS01-GA04 3,761.61- C BS01-GA05 1,353.28- C CC12-GA01 160,961.61- C CS12-GA01 921,415.33- C SC16-GA01 100,390.01- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 134,431.77- C SU20-GA01 798,023.40- C SU26-GA01 644,713.52- C WR04-GL01 10,112.62- C WU08-GA01 38,090.38- C WU08-GA05 66,006.18- C WU23-GA01 71,312.80- C WW28-GA01 72,283.01- 5,103,443.35- RXR K-12 NEG PTHRU-FAC OEC-RSA-32G1 C SU20-GA01 382,420.92- C SU26-GA01 176,544.72- 558,965.64- RXS COMM COLL NEG PTHRU OEC-RSA-32G1 C SC16-GA01 48,107.91- C SC54-GA01 64,421.07- 112,528.98- RXT COE NEG PTHRU - FAC OEC-RSA-32G1 C BS01-GA01 11,996.96- C BS01-GA02 978.51- C BS01-GA03 4,719.00- C BS01-GA04 1,802.60- C BS01-GA05 648.50- 20,145.57- RXU STATUTORY PASS THRU OEC-RSA-32G1 C AB02-GA01 192,403.06 C AB02-GA01 192,403.06- C CC12-GA01 28,032.10- 28,032.10- TOTAL AGENCY TRANSFERS RR32 9,368,911.76- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 14,800.83- 14,800.83- RXK NEGOTIATED PASS THRU OQM-RSA-33G1 C AB01-GA01 3,893,778.92- C BF04-GA01 615,136.56- C BF08-GA01 23,537.59- C BL01-GA01 377,055.31- C CC17-GA01 168,760.89- C UD44-GA01 269,911.59- C UF01-GA03 1,473,020.25- C UF01-GA05 94,022.54- C VP02-GA01 651,264.72- C WY20-GI01 76,046.25- 7,642,534.62- RXL ROPS OQM-RSA-33G1 C RS09-RP01 5,057,499.11- 5,057,499.11- RXM SUCCESSOR ADMIN FEE OQM-RSA-33G1 C RS09-RS01 43,645.41- 43,645.41- RXQ RESIDUAL BALANCE OQM-RSA-33G1 C AB01-GA01 467,461.11- C AB02-GA01 707,846.88- C BF04-GA01 73,849.20- C BF08-GA01 2,825.77- C BL01-GA01 45,266.75- C BS01-GA01 16,040.02- C BS01-GA02 2,750.03- C BS01-GA03 6,309.59- C BS01-GA04 5,066.14- C BS01-GA05 1,653.92- C CC17-GA01 101,643.12- C CS18-GA01 40,149.44- C SC66-GA01 210,057.18- C SU32-GA01 971,347.44- C UD44-GA01 32,403.79- C UF01-GA03 428,984.10- C UF01-GA05 27,381.96- C VP02-GA01 142,249.68- C WR03-GL01 1,890.11- C WY20-GI01 16,662.19- 3,301,838.42- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 2,256,367.97- 2,256,367.97- RXS COMM COLL NEG PTHRU OQM-RSA-33G1 C SC66-GA01 390,694.38- 390,694.38- RXT COE NEG PTHRU - FAC OQM-RSA-33G1 C BS01-GA01 71,369.25- C BS01-GA02 12,236.12- C BS01-GA03 28,074.20- C BS01-GA04 22,541.53- C BS01-GA05 7,359.03- 141,580.13- RG02 AMMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OQM-RSA-33G2 C RS28-RA01 2,134.06- 2,134.06- RXB K-12 TAX PASS-THRU OQM-RSA-33G2 C SU32-GA01 91,190.67- C SU58-GA01 2,248.82- 93,439.49- RXC K-12 FAC PASS-THRU OQM-RSA-33G2 C SU32-GA01 119,411.34- C SU58-GA01 2,944.77- 122,356.11- RXD COMM COLLEGE TX P-TH OQM-RSA-33G2 C SC66-GA01 22,257.55- 22,257.55- RXE COMM COLLEGE FAC P-T OQM-RSA-33G2 C SC66-GA01 24,600.44- 24,600.44- RXF COE TAX PASS THRU OQM-RSA-33G2 C BS01-GA01 679.82- C BS01-GA02 116.53- C BS01-GA03 267.39- C BS01-GA04 214.70- C BS01-GA05 70.11- 1,348.55- RXG COE FAC PASS-THRU OQM-RSA-33G2 C BS01-GA01 2,898.19- C BS01-GA02 496.81- C BS01-GA03 1,139.93- C BS01-GA04 915.29- C BS01-GA05 298.91- 5,749.13- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 1,196,588.38- 1,196,588.38- RXM SUCCESSOR ADMIN FEE OQM-RSA-33G2 C RS09-RS01 10,326.37- 10,326.37- RXQ RESIDUAL BALANCE OQM-RSA-33G2 C AB01-GA01 110,947.64- C AB02-GA01 168,001.02- C BF04-GA01 17,526.47- C BF08-GA01 670.70- C BL01-GA01 10,744.15- C BS01-GA01 3,806.91- C BS01-GA02 652.57- C BS01-GA03 1,497.35- C BS01-GA04 1,202.28- C BS01-GA05 392.62- C CC17-GA01 24,124.36- C CS18-GA01 8,033.01- C SC66-GA01 49,855.65- C SU32-GA01 224,074.92- C SU58-GA01 5,525.85- C UD44-GA01 7,690.53- C UF01-GA03 101,816.09- C UF01-GA05 6,498.90- C VP02-GA01 33,761.53- C WR03-GL01 427.27- C WY20-GI01 3,954.77- 781,204.59- RXU STATUTORY PASS THRU OQM-RSA-33G2 C AB01-GA01 104,276.73- C AB02-GA01 157,899.64- C BF04-GA01 16,472.66- C BF08-GA01 630.37- C BL01-GA01 10,098.14- C CC17-GA01 16,832.96- C CS18-GA01 7,550.02- C UD44-GA01 7,228.13- C UF01-GA03 95,694.21- C UF01-GA05 6,108.14- C VP02-GA01 31,731.55- C WR03-GL01 401.58- C WY20-GI01 3,716.98- 458,641.11- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 21,567,606.65- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: RR35 HESPERIA RDA AREA 2 ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQJ-RSA-35G1 C RS28-RA01 1,622.78- 1,622.78- RXK NEGOTIATED PASS THRU OQJ-RSA-35G1 C AB01-GA01 426,780.49- C BF04-GA01 67,418.56- C BF08-GA01 2,579.86- C BL01-GA01 41,324.71- C CC17-GA01 18,526.86- C UD44-GA01 29,582.60- C UF01-GA03 161,752.61- C UF01-GA05 10,324.63- C VP02-GA01 71,515.85- C WY20-GI01 10,444.97- 840,251.14- RXL ROPS OQJ-RSA-35G1 C RS09-RP01 552,411.51- 552,411.51- RXM SUCCESSOR ADMIN FEE OQJ-RSA-35G1 C RS09-RS01 4,767.22- 4,767.22- RXQ RESIDUAL BALANCE OQJ-RSA-35G1 C AB01-GA01 51,157.65- C AB02-GA01 77,464.81- C BF04-GA01 8,081.38- C BF08-GA01 309.24- C BL01-GA01 4,953.54- C BS01-GA01 1,755.39- C BS01-GA02 300.95- C BS01-GA03 690.46- C BS01-GA04 554.40- C BS01-GA05 180.98- C CC17-GA01 11,122.95- C CS18-GA01 3,703.82- C SC66-GA01 22,986.78- C SU32-GA01 106,295.85- C UD44-GA01 3,546.03- C UF01-GA03 46,944.36- C UF01-GA05 2,996.45- C VP02-GA01 15,566.67- C WR03-GL01 212.26- C WY20-GI01 1,823.37- 360,647.34- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 247,771.83- 247,771.83- RXS COMM COLL NEG PTHRU OQJ-RSA-35G1 C SC66-GA01 42,902.05- 42,902.05- RXT COE NEG PTHRU - FAC OQJ-RSA-35G1 C BS01-GA01 7,841.44- C BS01-GA02 1,344.35- C BS01-GA03 3,084.31- C BS01-GA04 2,476.52- C BS01-GA05 808.44- 15,555.06- TOTAL AGENCY TRANSFERS RR35 2,065,928.93- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 696,813.52- 696,813.52- RD02 AMEND 1-DEBT SERVICE RXQ RESIDUAL BALANCE OEI-RSA-36D2 C WU23-DA01 259,942.07- 259,942.07- RXU STATUTORY PASS THRU OEI-RSA-36D2 C WU23-DA01 127,163.91- 127,163.91- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G1 C RS28-RA01 6,567.66- 6,567.66- RXK NEGOTIATED PASS THRU OEI-RSA-36G1 C AB01-GA01 940,674.64- C BF02-GA01 101,985.81- C BF03-GA01 64,100.98- C BF07-GA01 7,172.07- C BF08-GA01 2,213.97- C BL01-GA01 91,089.95- C CC15-GA01 130,784.80- 1,338,022.22- RXL ROPS OEI-RSA-36G1 C RS10-RP01 979,169.04- 979,169.04- RXM SUCCESSOR ADMIN FEE OEI-RSA-36G1 C RS10-RS01 2,793.51- 2,793.51- RXQ RESIDUAL BALANCE OEI-RSA-36G1 C AB01-GA01 292,199.68- C AB02-GA01 442,459.34- C BF02-GA01 31,367.56- C BF03-GA01 20,219.30- C BF07-GA01 2,205.90- C BF08-GA01 698.35- C BL01-GA01 28,295.08- C BS01-GA01 10,026.26- C BS01-GA02 1,192.06- C BS01-GA03 1,208.93- C BS01-GA05 316.91- C CC15-GA01 513,875.75- C SC54-GA01 102,696.28- C SU48-GA01 185,049.73- C SU54-GA01 495,546.11- C WR04-GL01 3,590.18- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 2,651.55- C WU23-GA01 52,848.09- 2,186,447.06- RXR K-12 NEG PTHRU-FAC OEI-RSA-36G1 C SU48-GA01 44,053.28- C SU54-GA01 671,001.04- 715,054.32- RXS COMM COLL NEG PTHRU OEI-RSA-36G1 C SC54-GA01 74,054.48- 74,054.48- RXT COE NEG PTHRU - FAC OEI-RSA-36G1 C BS01-GA01 7,112.06- C BS01-GA02 845.58- C BS01-GA03 857.55- C BS01-GA05 224.80- 9,039.99- RG02 AMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G2 C RS28-RA01 3,760.12- 3,760.12- RXB K-12 TAX PASS-THRU OEI-RSA-36G2 C SU48-GA01 84,902.42- C SU54-GA01 40,742.59- 125,645.01- RXC K-12 FAC PASS-THRU OEI-RSA-36G2 C SU48-GA01 111,177.07- C SU54-GA01 53,351.15- 164,528.22- RXD COMM COLLEGE TX P-TH OEI-RSA-36G2 C SC54-GA01 22,268.64- 22,268.64- RXE COMM COLLEGE FAC P-T OEI-RSA-36G2 C SC54-GA01 24,612.70- 24,612.70- RXF COE TAX PASS THRU OEI-RSA-36G2 C BS01-GA01 869.69- C BS01-GA02 43.02- C BS01-GA03 243.41- C BS01-GA05 63.80- 1,219.92- RXG COE FAC PASS-THRU OEI-RSA-36G2 C BS01-GA01 3,707.65- C BS01-GA02 183.42- C BS01-GA03 1,037.70- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 271.99- 5,200.76- RXL ROPS OEI-RSA-36G2 C RS10-RP01 708,563.96- 708,563.96- RXM SUCCESSOR ADMIN FEE OEI-RSA-36G2 C RS10-RS01 2,021.49- 2,021.49- RXQ RESIDUAL BALANCE OEI-RSA-36G2 C AB01-GA01 215,769.13- C AB02-GA01 326,725.59- C BF02-GA01 9,170.36- C BF03-GA01 28,723.76- C BF07-GA01 644.83- C BF08-GA01 992.00- C BL01-GA01 20,892.09- C BS01-GA01 7,403.75- C BS01-GA02 366.26- C BS01-GA03 2,072.17- C BS01-GA05 543.14- C CC15-GA01 379,427.50- C SC54-GA01 75,829.79- C SU48-GA01 317,155.32- C SU54-GA01 152,195.06- C WR04-GL01 2,797.22- C WT01-GL01 2,467.39- C WU23-GA01 39,020.90- 1,582,196.26- RXU STATUTORY PASS THRU OEI-RSA-36G2 C AB01-GA01 133,398.03- C AB02-GA01 201,996.25- C BF02-GA01 5,669.53- C BF03-GA01 17,758.30- C BF07-GA01 398.67- C BF08-GA01 613.30- C BL01-GA01 12,916.42- C WR04-GL01 1,729.37- C WT01-GL01 1,525.46- C WU23-GA01 24,124.46- 400,129.79- TOTAL AGENCY TRANSFERS RR36 9,435,214.65- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 300,121.23- 300,121.23- RXU STATUTORY PASS THRU OEL-RSA-38D1 C WU23-DA01 105,001.97- 105,001.97- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEL-RSA-38G1 C RS28-RA01 6,999.94- 6,999.94- RXD COMM COLLEGE TX P-TH OEL-RSA-38G1 C SC54-GA01 21,701.60- 21,701.60- RXE COMM COLLEGE FAC P-T OEL-RSA-38G1 C SC54-GA01 23,985.98- 23,985.98- RXF COE TAX PASS THRU OEL-RSA-38G1 C BS01-GA01 847.52- C BS01-GA03 333.38- C BS01-GA05 87.39- 1,268.29- RXG COE FAC PASS-THRU OEL-RSA-38G1 C BS01-GA01 3,613.12- C BS01-GA03 1,421.23- C BS01-GA05 372.55- 5,406.90- RXI COMM COLLEGE H&S 336 OEL-RSA-38G1 C SC54-GA01 6,828.64- 6,828.64- RXJ COE H&S 33676 ALLOCA OEL-RSA-38G1 C BS01-GA01 666.71- C BS01-GA03 262.25- C BS01-GA05 68.75- 997.71- RXL ROPS OEL-RSA-38G1 C RS12-RP01 1,250,567.76- 1,250,567.76- RXM SUCCESSOR ADMIN FEE OEL-RSA-38G1 C RS12-RS01 48,521.94- 48,521.94- RXQ RESIDUAL BALANCE OEL-RSA-38G1 C AB01-GA01 185,939.20- C AB02-GA01 281,395.58- C BF03-GA01 32,528.46- C BF08-GA01 1,123.42- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 17,994.58- C BS01-GA01 6,376.61- C BS01-GA03 2,508.27- C BS01-GA05 657.49- C CC16-GA01 138,900.64- C SC54-GA01 65,311.83- C SU48-GA01 383,917.04- C WR04-GL01 2,327.54- C WT01-GL01 2,053.13- C WU23-GA01 33,609.54- 1,154,643.33- RXR K-12 NEG PTHRU-FAC OEL-RSA-38G1 C SU48-GA01 363,913.86- 363,913.86- RXU STATUTORY PASS THRU OEL-RSA-38G1 C AB01-GA01 130,070.04- C AB02-GA01 196,844.60- C AB02-GA01 164,726.97 C BF03-GA01 22,754.63- C BF08-GA01 785.86- C BL01-GA01 12,587.75- C CC16-GA01 54,307.10- C WR04-GL01 1,628.19- C WT01-GL01 1,436.23- C WU23-GA01 23,510.88- 279,198.31- TOTAL AGENCY TRANSFERS RR38 3,569,157.46- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 374,344.66- 374,344.66- RXU STATUTORY PASS THRU OEJ-RSA-39D1 C WU23-DA01 89,449.48- 89,449.48- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEJ-RSA-39G1 C RS28-RA01 7,483.78- 7,483.78- RXB K-12 TAX PASS-THRU OEJ-RSA-39G1 C SU20-GA01 14,035.21- C SU48-GA01 85,445.03- 99,480.24- RXC K-12 FAC PASS-THRU OEJ-RSA-39G1 C SU20-GA01 18,378.66- C SU48-GA01 111,887.60- 130,266.26- RXD COMM COLLEGE TX P-TH OEJ-RSA-39G1 C SC54-GA01 18,539.88- 18,539.88- RXE COMM COLLEGE FAC P-T OEJ-RSA-39G1 C SC54-GA01 20,491.44- 20,491.44- RXF COE TAX PASS THRU OEJ-RSA-39G1 C BS01-GA01 724.00- C BS01-GA03 284.81- C BS01-GA05 74.65- 1,083.46- RXG COE FAC PASS-THRU OEJ-RSA-39G1 C BS01-GA01 3,086.54- C BS01-GA03 1,214.20- C BS01-GA05 318.25- 4,618.99- RXK NEGOTIATED PASS THRU OEJ-RSA-39G1 C AB01-GA01 547,353.81- C BF02-GA01 13,594.66- C BF03-GA01 82,408.44- C BF07-GA01 956.21- C BF08-GA01 2,845.95- C BL01-GA01 53,007.00- 700,166.07- RXL ROPS OEJ-RSA-39G1 C RS12-RP01 1,100,158.24- 1,100,158.24- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 42,686.06- 42,686.06- RXQ RESIDUAL BALANCE OEJ-RSA-39G1 C AB01-GA01 163,940.31- C AB02-GA01 248,244.42- C BF02-GA01 4,071.79- C BF03-GA01 24,682.50- C BF07-GA01 286.40- C BF08-GA01 852.40- C BL01-GA01 15,876.35- C BS01-GA01 5,625.32- C BS01-GA03 2,212.91- C BS01-GA05 580.02- C CC16-GA01 119,131.27- C SC54-GA01 57,620.18- C SU20-GA01 47,851.12- C SU48-GA01 291,313.25- C WR04-GL01 2,080.80- C WT01-GL01 1,750.13- C WU23-GA01 29,651.75- 1,015,770.92- RXU STATUTORY PASS THRU OEJ-RSA-39G1 C AB02-GA01 168,158.24- C CC16-GA01 51,333.65- C WR04-GL01 1,409.52- C WT01-GL01 1,185.52- C WU23-GA01 20,085.80- 242,172.73- TOTAL AGENCY TRANSFERS RR39 3,846,712.21- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: RR41 MONTCLAIR RDA AREA 1 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OEN-RSA-41D1 C WY19-DA01 242.41- 242.41- RXU STATUTORY PASS THRU OEN-RSA-41D1 C WY19-DA01 79.06- 79.06- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEN-RSA-41G1 C RS28-RA01 113.18- 113.18- RXB K-12 TAX PASS-THRU OEN-RSA-41G1 C SE44-GA01 1,780.99- C SH16-GA01 1,438.27- 3,219.26- RXC K-12 FAC PASS-THRU OEN-RSA-41G1 C SE44-GA01 2,332.15- C SH16-GA01 1,883.37- 4,215.52- RXD COMM COLLEGE TX P-TH OEN-RSA-41G1 C SC16-GA01 432.59- 432.59- RXE COMM COLLEGE FAC P-T OEN-RSA-41G1 C SC16-GA01 478.12- 478.12- RXF COE TAX PASS THRU OEN-RSA-41G1 C BS01-GA01 20.53- 20.53- RXG COE FAC PASS-THRU OEN-RSA-41G1 C BS01-GA01 87.51- 87.51- RXL ROPS OEN-RSA-41G1 C RS13-RP01 4,493.65- 4,493.65- RXM SUCCESSOR ADMIN FEE OEN-RSA-41G1 C RS13-RS01 308.78- 308.78- RXQ RESIDUAL BALANCE OEN-RSA-41G1 C AB01-GA01 9,572.42- C AB02-GA01 14,494.99- C BF01-GA01 1,684.06- C BF07-GA01 119.48- C BL01-GA01 926.85- C BS01-GA01 328.47- C CC18-GA01 9,847.49- C SC16-GA01 2,768.80- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: RR41 MONTCLAIR RDA AREA 1 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEN-RSA-41G1 C SE44-GA01 12,505.15- C SH16-GA01 10,098.78- C WR04-GL01 117.92- C WT09-GL01 696.34- C WU08-GA01 1,087.35- C WU08-GA05 1,884.02- C WW21-GA01 2,541.07- 68,673.19- RXU STATUTORY PASS THRU OEN-RSA-41G1 C AB01-GA01 3,148.53- C AB02-GA01 4,767.62- C BF01-GA01 553.91- C BF07-GA01 39.30- C BL01-GA01 304.86- C CC18-GA01 1,719.10- C WR04-GL01 38.79- C WT09-GL01 229.04- C WU08-GA01 357.65- C WU08-GA05 619.69- C WW21-GA01 835.80- 12,614.29- TOTAL AGENCY TRANSFERS RR41 94,978.09- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 202 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 39,630.26- 39,630.26- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEP-RSA-42G1 C RS28-RA01 249.55- 249.55- RXL ROPS OEP-RSA-42G1 C RS13-RP01 12,887.91- 12,887.91- RXM SUCCESSOR ADMIN FEE OEP-RSA-42G1 C RS13-RS01 885.60- 885.60- RXQ RESIDUAL BALANCE OEP-RSA-42G1 C AB01-GA01 27,391.40- C AB02-GA01 41,476.83- C BF01-GA01 4,824.14- C BF07-GA01 341.89- C BL01-GA01 2,652.26- C BS01-GA01 940.07- C CC18-GA01 28,198.48- C SC16-GA01 7,923.66- C SE44-GA01 35,807.87- C SH16-GA01 28,909.86- C WR04-GL01 392.04- C WT09-GL01 2,314.98- C WU08-GA01 3,112.87- C WU08-GA05 5,393.80- C WW21-GA01 7,276.24- 196,956.39- TOTAL AGENCY TRANSFERS RR42 250,609.71- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 203 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 13,635.96- 13,635.96- RXU STATUTORY PASS THRU OER-RSA-43D1 C WY19-DA01 2,804.21- 2,804.21- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OER-RSA-43G1 C RS28-RA01 5,606.24- 5,606.24- RXK NEGOTIATED PASS THRU OER-RSA-43G1 C AB01-GA01 894,586.76- C BF01-GA01 117,218.44- C BF07-GA01 8,337.59- C BL01-GA01 65,916.92- C WU08-GA01 74,881.82- C WU08-GA05 129,659.84- C WW21-GA01 66,300.38- 1,356,901.75- RXL ROPS OER-RSA-43G1 C RS13-RP01 170,887.37- 170,887.37- RXM SUCCESSOR ADMIN FEE OER-RSA-43G1 C RS13-RS01 11,742.66- 11,742.66- RXQ RESIDUAL BALANCE OER-RSA-43G1 C AB01-GA01 364,024.15- C AB02-GA01 551,205.43- C BF01-GA01 63,937.68- C BF07-GA01 4,547.76- C BL01-GA01 35,101.67- C BS01-GA01 12,496.13- C BS01-GA03 38.05- C BS01-GA04 38.05- C BS01-GA05 19.03- C CC18-GA01 373,543.59- C SC16-GA01 105,190.59- C SE44-GA01 470,014.38- C SH16-GA01 379,539.57- C SU62-GA01 6,944.27- C WR04-GL01 5,183.32- C WT09-GL01 30,694.97- C WU08-GA01 41,229.98- C WU08-GA05 71,391.08- C WW21-GA01 96,405.71- 2,611,545.41- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 204 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 238,292.52- C SH16-GA01 192,231.18- C SU62-GA01 3,805.98- 434,329.68- RXS COMM COLL NEG PTHRU OER-RSA-43G1 C SC16-GA01 53,191.57- 53,191.57- RXT COE NEG PTHRU - FAC OER-RSA-43G1 C BS01-GA01 7,547.92- C BS01-GA03 23.07- C BS01-GA04 23.07- C BS01-GA05 11.53- 7,605.59- RXU STATUTORY PASS THRU OER-RSA-43G1 C AB02-GA01 169,105.69- C AB02-GA01 169,105.69 C CC18-GA01 68,436.68- C WR04-GL01 1,590.20- C WT09-GL01 9,416.99- 79,443.87- TOTAL AGENCY TRANSFERS RR43 4,747,694.31- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 205 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 4,812.11- 4,812.11- RXU STATUTORY PASS THRU OET-RSA-44D1 C WY19-DA01 1,629.65- 1,629.65- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OET-RSA-44G1 C RS28-RA01 1,979.91- 1,979.91- RXB K-12 TAX PASS-THRU OET-RSA-44G1 C SE44-GA01 36,643.61- C SH16-GA01 29,589.58- 66,233.19- RXC K-12 FAC PASS-THRU OET-RSA-44G1 C SE44-GA01 47,983.66- C SH16-GA01 38,746.63- 86,730.29- RXD COMM COLLEGE TX P-TH OET-RSA-44G1 C SC16-GA01 8,898.92- 8,898.92- RXE COMM COLLEGE FAC P-T OET-RSA-44G1 C SC16-GA01 9,835.64- 9,835.64- RXF COE TAX PASS THRU OET-RSA-44G1 C BS01-GA01 422.32- 422.32- RXG COE FAC PASS-THRU OET-RSA-44G1 C BS01-GA01 1,800.40- 1,800.40- RXK NEGOTIATED PASS THRU OET-RSA-44G1 C AB01-GA01 233,100.01- C BF01-GA01 41,021.22- C BF07-GA01 2,909.46- C BL01-GA01 22,572.54- C WU08-GA01 26,479.80- C WU08-GA05 45,884.37- 371,967.40- RXL ROPS OET-RSA-44G1 C RS13-RP01 58,783.19- 58,783.19- RXM SUCCESSOR ADMIN FEE OET-RSA-44G1 C RS13-RS01 4,039.33- 4,039.33- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 206 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 124,977.34- C AB02-GA01 189,245.25- C BF01-GA01 21,993.66- C BF07-GA01 1,559.92- C BL01-GA01 12,102.34- C BS01-GA01 4,288.43- C CC18-GA01 128,581.77- C SC16-GA01 36,145.88- C SE44-GA01 163,277.23- C SH16-GA01 131,845.77- C WR04-GL01 1,787.41- C WT09-GL01 10,557.25- C WU08-GA01 14,197.23- C WU08-GA05 24,601.06- C WW21-GA01 33,179.66- 898,340.20- RXU STATUTORY PASS THRU OET-RSA-44G1 C AB02-GA01 98,086.60- C CC18-GA01 40,627.65- C WR04-GL01 926.42- C WT09-GL01 5,471.87- C WW21-GA01 17,197.15- 162,309.69- TOTAL AGENCY TRANSFERS RR44 1,677,782.24- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 207 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 13,229.90- 13,229.90- RXU STATUTORY PASS THRU OEV-RSA-45D1 C WY19-DA01 2,964.65- 2,964.65- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEV-RSA-45G1 C RS28-RA01 4,634.89- 4,634.89- RXB K-12 TAX PASS-THRU OEV-RSA-45G1 C SE44-GA01 67,141.19- C SH16-GA01 54,216.77- 121,357.96- RXC K-12 FAC PASS-THRU OEV-RSA-45G1 C SE44-GA01 87,919.29- C SH16-GA01 70,995.18- 158,914.47- RXD COMM COLLEGE TX P-TH OEV-RSA-45G1 C SC16-GA01 16,304.91- 16,304.91- RXE COMM COLLEGE FAC P-T OEV-RSA-45G1 C SC16-GA01 18,021.22- 18,021.22- RXF COE TAX PASS THRU OEV-RSA-45G1 C BS01-GA01 773.75- 773.75- RXG COE FAC PASS-THRU OEV-RSA-45G1 C BS01-GA01 3,298.63- 3,298.63- RXH K-12 H&S 33676 ALLOC OEV-RSA-45G1 C SE44-GA01 108,166.59- C SH16-GA01 87,344.95- 195,511.54- RXI COMM COLLEGE H&S 336 OEV-RSA-45G1 C SC16-GA01 23,945.11- 23,945.11- RXJ COE H&S 33676 ALLOCA OEV-RSA-45G1 C BS01-GA01 2,840.80- 2,840.80- RXK NEGOTIATED PASS THRU OEV-RSA-45G1 C WU08-GA01 62,406.78- C WU08-GA05 108,143.75- 170,550.53- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 208 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 168,218.74- 168,218.74- RXM SUCCESSOR ADMIN FEE OEV-RSA-45G1 C RS13-RS01 11,559.30- 11,559.30- RXQ RESIDUAL BALANCE OEV-RSA-45G1 C AB01-GA01 360,195.50- C AB02-GA01 545,421.41- C BF01-GA01 63,389.24- C BF07-GA01 4,496.42- C BL01-GA01 34,879.51- C BS01-GA01 12,359.60- C CC18-GA01 377,239.76- C SC16-GA01 104,179.21- C SE44-GA01 470,605.87- C SH16-GA01 380,016.12- C WR04-GL01 1,522.88- C WT09-GL01 8,996.04- C WU08-GA01 40,919.93- C WU08-GA05 70,909.53- C WW21-GA01 95,631.92- 2,570,762.94- RXU STATUTORY PASS THRU OEV-RSA-45G1 C AB01-GA01 118,681.24- C AB02-GA01 179,711.54- C BF01-GA01 20,886.20- C BF07-GA01 1,481.53- C BL01-GA01 11,492.50- C CC18-GA01 76,930.78- C WR04-GL01 501.78- C WT09-GL01 2,964.12- C WW21-GA01 31,509.88- 444,159.57- TOTAL AGENCY TRANSFERS RR45 3,927,048.91- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 209 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: RR46 MONTCLAIR RDA MISSION BLVD ADDRESS: 5111 BENITO STREET MONTCLAIR, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE CITY AREA RXQ RESIDUAL BALANCE OEW-RSA-46D1 C WY19-DA01 1,466.74- 1,466.74- RXU STATUTORY PASS THRU OEW-RSA-46D1 C WY19-DA01 651.14- 651.14- RD02 DEBT SERVICE COUNTY AREA RXQ RESIDUAL BALANCE OEW-RSA-46D2 C WY19-DA01 1,560.92- 1,560.92- RXU STATUTORY PASS THRU OEW-RSA-46D2 C WY19-DA01 737.90- 737.90- RG01 GENERAL TAX LEVY CITY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G1 C RS28-RA01 726.02- 726.02- RXB K-12 TAX PASS-THRU OEW-RSA-46G1 C SE44-GA01 14,769.19- C SH16-GA01 11,939.82- 26,709.01- RXC K-12 FAC PASS-THRU OEW-RSA-46G1 C SE44-GA01 19,339.80- C SH16-GA01 15,634.82- 34,974.62- RXD COMM COLLEGE TX P-TH OEW-RSA-46G1 C SC16-GA01 3,594.93- 3,594.93- RXE COMM COLLEGE FAC P-T OEW-RSA-46G1 C SC16-GA01 3,973.34- 3,973.34- RXF COE TAX PASS THRU OEW-RSA-46G1 C BS01-GA01 170.62- 170.62- RXG COE FAC PASS-THRU OEW-RSA-46G1 C BS01-GA01 727.36- 727.36- RXL ROPS OEW-RSA-46G1 C RS13-RP01 26,548.53- 26,548.53- RXM SUCCESSOR ADMIN FEE OEW-RSA-46G1 C RS13-RS01 1,824.30- 1,824.30- RXQ RESIDUAL BALANCE OEW-RSA-46G1 C AB01-GA01 60,556.12- C AB02-GA01 86,420.03- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 210 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 10,041.37- C BF07-GA01 712.28- C BL01-GA01 5,546.14- C BS01-GA01 1,958.32- C CC18-GA01 54,261.79- C SC16-GA01 16,505.02- C SE44-GA01 74,385.53- C SH16-GA01 60,135.29- C WR04-GL01 348.29- C WT09-GL01 2,048.47- C WU08-GA01 6,483.65- C WU08-GA05 11,233.83- C WW21-GA01 15,085.55- 405,721.68- RXU STATUTORY PASS THRU OEW-RSA-46G1 C AB01-GA01 27,767.60- C AB02-GA01 39,627.33- C BF01-GA01 4,604.41- C BF07-GA01 326.62- C BL01-GA01 2,543.15- C CC18-GA01 16,420.55- C WR04-GL01 159.71- C WT09-GL01 939.31- C WU08-GA01 2,973.03- C WU08-GA05 5,151.20- C WW21-GA01 6,917.39- 107,430.30- RG02 GENERAL TAX LEVY COUNTY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G2 C RS28-RA01 789.86- 789.86- RXB K-12 TAX PASS-THRU OEW-RSA-46G2 C SE44-GA01 16,761.58- C SH16-GA01 13,615.44- 30,377.02- RXC K-12 FAC PASS-THRU OEW-RSA-46G2 C SE44-GA01 21,948.76- C SH16-GA01 17,828.99- 39,777.75- RXD COMM COLLEGE TX P-TH OEW-RSA-46G2 C SC16-GA01 4,118.18- 4,118.18- RXE COMM COLLEGE FAC P-T OEW-RSA-46G2 C SC16-GA01 4,551.67- 4,551.67- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 211 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 195.55- 195.55- RXG COE FAC PASS-THRU OEW-RSA-46G2 C BS01-GA01 833.68- 833.68- RXL ROPS OEW-RSA-46G2 C RS13-RP01 28,232.61- 28,232.61- RXM SUCCESSOR ADMIN FEE OEW-RSA-46G2 C RS13-RS01 1,940.03- 1,940.03- RXQ RESIDUAL BALANCE OEW-RSA-46G2 C AB01-GA01 77,750.47- C AB02-GA01 92,951.86- C BF01-GA01 10,792.85- C BF07-GA01 765.79- C BL01-GA01 6,054.49- C BS01-GA01 2,106.32- C CC18-GA01 40,401.00- C SC16-GA01 17,742.97- C SE44-GA01 79,221.24- C SH16-GA01 64,351.46- C WR04-GL01 634.94- C WT09-GL01 3,702.89- C WU08-GA01 6,974.73- C WU08-GA05 12,076.06- C WW21-GA01 15,931.16- 431,458.23- RXU STATUTORY PASS THRU OEW-RSA-46G2 C AB01-GA01 37,991.65- C AB02-GA01 45,419.61- C BF01-GA01 5,273.77- C BF07-GA01 374.19- C BL01-GA01 2,958.44- C CC18-GA01 12,503.00- C WR04-GL01 310.26- C WT09-GL01 1,809.36- C WU08-GA01 3,408.11- C WU08-GA05 5,900.80- C WW21-GA01 7,784.54- 123,733.73- TOTAL AGENCY TRANSFERS RR46 1,282,825.72- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 212 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 1,388.18- 1,388.18- RXQ RESIDUAL BALANCE OEX-RSA-48G1 C AB01-GA01 50,561.07- C AB02-GA01 76,561.43- C BF06-GA01 3,986.22- C BF08-GA01 305.64- C BL01-GA01 4,895.95- C BS01-GA01 1,734.91- C BS01-GA02 297.44- C BS01-GA03 682.44- C BS01-GA04 547.95- C BS01-GA05 178.89- C CC20-GA01 65,939.28- C SU42-GA01 105,314.29- C TC88-GA01 17,913.27- C UF01-GA04 22,925.32- C UF01-GA05 1,463.32- C WR03-GL01 20.36- 353,327.78- TOTAL AGENCY TRANSFERS RR48 354,715.96- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 213 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 11,822.22- 11,822.22- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D2 C WY19-DA03 35,429.57- 35,429.57- RD03 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D3 C WY19-DA03 16,742.32- 16,742.32- RD04 AMEND #3-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D4 C WY19-DA03 2,038.25- 2,038.25- RD05 AMEND #4-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D5 C WY19-DA03 30,164.96- 30,164.96- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G1 C RS28-RA01 4,076.75- 4,076.75- RXL ROPS OEZ-RSA-51G1 C RS15-RP01 752,528.11- 752,528.11- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G1 C RS15-RS01 11,226.93 11,226.93 RXQ RESIDUAL BALANCE OEZ-RSA-51G1 C AB01-GA01 391,866.77- C AB02-GA01 593,374.49- C BF01-GA01 68,986.68- C BF07-GA01 4,890.19- C BS01-GA01 13,445.08- C BS01-GA03 5,290.15- C BS01-GA04 4,248.57- C BS01-GA05 1,386.66- C CC22-GA01 453,306.31- C SC16-GA01 113,345.83- C SE22-GA01 501,986.63- C SH16-GA01 413,492.80- C WR04-GL01 5,604.40- C WU08-GA03 40,670.98- C WU08-GA05 77,159.10- 2,689,054.64- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G2 C RS28-RA01 11,826.89- 11,826.89- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 214 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 2,183,306.33- 2,183,306.33- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G2 C RS15-RS01 32,572.64 32,572.64 RXQ RESIDUAL BALANCE OEZ-RSA-51G2 C AB01-GA01 1,136,990.23- C AB02-GA01 1,721,673.15- C BF01-GA01 200,094.14- C BF07-GA01 14,192.37- C BS01-GA01 39,014.15- C BS01-GA03 15,344.59- C BS01-GA04 12,322.81- C BS01-GA05 4,021.76- C CC22-GA01 1,315,134.00- C SC16-GA01 328,871.17- C SE22-GA01 1,456,330.11- C SH16-GA01 1,199,640.77- C WR04-GL01 16,263.20- C WU08-GA03 118,001.59- C WU08-GA05 223,847.82- 7,801,741.86- RG03 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G3 C RS28-RA01 5,821.72- 5,821.72- RXL ROPS OEZ-RSA-51G3 C RS15-RP01 1,074,670.33- 1,074,670.33- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G3 C RS15-RS01 16,032.95 16,032.95 RXQ RESIDUAL BALANCE OEZ-RSA-51G3 C AB01-GA01 559,739.48- C AB02-GA01 847,578.17- C BF01-GA01 98,499.09- C BF07-GA01 6,987.17- C BS01-GA01 19,206.37- C BS01-GA03 7,554.76- C BS01-GA04 6,065.70- C BS01-GA05 1,980.64- C CC22-GA01 647,351.07- C SC16-GA01 161,878.46- C SE22-GA01 716,848.68- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 215 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 590,471.71- C WR04-GL01 7,755.82- C WU08-GA03 58,086.72- C WU08-GA05 110,181.27- 3,840,185.11- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G4 C RS28-RA01 693.89- 693.89- RXK NEGOTIATED PASS THRU OEZ-RSA-51G4 C AB01-GA01 85,385.71- C BF01-GA01 15,023.84- C BF07-GA01 1,065.73- C WR04-GL01 1,221.04- C WU08-GA03 7,087.28- C WU08-GA05 13,444.60- 123,228.20- RXL ROPS OEZ-RSA-51G4 C RS15-RP01 100,999.47- 100,999.47- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G4 C RS15-RS01 1,506.81 1,506.81 RXQ RESIDUAL BALANCE OEZ-RSA-51G4 C AB01-GA01 52,606.81- C AB02-GA01 79,659.18- C BF01-GA01 9,256.30- C BF07-GA01 656.60- C BS01-GA01 1,805.12- C BS01-GA03 709.78- C BS01-GA04 569.86- C BS01-GA05 186.03- C CC22-GA01 60,833.80- C SC16-GA01 15,210.76- C SE22-GA01 67,362.51- C SH16-GA01 55,486.22- C WR04-GL01 752.29- C WU08-GA03 5,458.16- C WU08-GA05 10,354.15- 360,907.57- RG05 AMEND #4-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G5 C RS28-RA01 10,762.22- 10,762.22- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 216 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 109,282.78- C WU08-GA05 207,299.55- 316,582.33- RXL ROPS OEZ-RSA-51G5 C RS15-RP01 1,547,562.33- 1,547,562.33- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G5 C RS15-RS01 23,088.01 23,088.01 RXQ RESIDUAL BALANCE OEZ-RSA-51G5 C AB01-GA01 800,726.21- C AB02-GA01 1,212,489.15- C BF01-GA01 140,915.79- C BF07-GA01 9,995.30- C BS01-GA01 27,475.57- C BS01-GA03 10,807.41- C BS01-GA04 8,678.06- C BS01-GA05 2,832.86- C CC22-GA01 926,149.06- C SC16-GA01 231,594.10- C SE22-GA01 1,025,573.46- C SH16-GA01 844,784.96- C WR04-GL01 11,452.33- C WT09-GL01 35,790.21- C WU08-GA03 83,100.46- C WU08-GA05 157,634.06- 5,529,998.99- RXR K-12 NEG PTHRU-FAC OEZ-RSA-51G5 C SE22-GA01 1,685,873.97- 1,685,873.97- TOTAL AGENCY TRANSFERS RR51 28,051,590.69- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 217 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 4,693.26- C WY19-DA03 2,899.82- 7,593.08- RXU STATUTORY PASS THRU OFB-RSA-52D1 C WY19-DA01 967.10- C WY19-DA03 597.54- 1,564.64- RD02 AMEND #1 - DEBT SERVICE RXQ RESIDUAL BALANCE OFB-RSA-52D2 C WY19-DA01 3,389.66- 3,389.66- RXU STATUTORY PASS THRU OFB-RSA-52D2 C WY19-DA01 1,332.62- 1,332.62- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G1 C RS28-RA01 2,843.51- 2,843.51- RXB K-12 TAX PASS-THRU OFB-RSA-52G1 C SE22-GA01 2,001.98- C SE40-GA01 4,527.12- C SE44-GA01 14,347.61- C SH16-GA01 18,001.88- C SU18-GA01 23,821.89- 62,700.48- RXC K-12 FAC PASS-THRU OFB-RSA-52G1 C SE22-GA01 2,621.52- C SE40-GA01 5,928.12- C SE44-GA01 18,787.75- C SH16-GA01 23,572.89- C SU18-GA01 31,194.02- 82,104.30- RXD COMM COLLEGE TX P-TH OFB-RSA-52G1 C SC16-GA01 9,021.59- 9,021.59- RXE COMM COLLEGE FAC P-T OFB-RSA-52G1 C SC16-GA01 9,971.24- 9,971.24- RXF COE TAX PASS THRU OFB-RSA-52G1 C BS01-GA01 428.20- C BS01-GA03 103.38- C BS01-GA04 83.02- C BS01-GA05 27.12- 641.72- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 218 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 1,825.47- C BS01-GA03 440.74- C BS01-GA04 353.95- C BS01-GA05 115.64- 2,735.80- RXK NEGOTIATED PASS THRU OFB-RSA-52G1 C AB01-GA01 352,909.55- C BF01-GA01 62,092.93- C BF07-GA01 4,405.41- C WU08-GA01 19,744.70- C WU08-GA03 11,265.85- C WU08-GA05 55,576.47- 505,994.91- RXL ROPS OFB-RSA-52G1 C RS15-RP01 344,011.96- 344,011.96- RXM SUCCESSOR ADMIN FEE OFB-RSA-52G1 C RS15-RS01 5,132.30 5,132.30 RXQ RESIDUAL BALANCE OFB-RSA-52G1 C AB01-GA01 180,606.97- C AB02-GA01 273,481.72- C BF01-GA01 31,777.03- C BF07-GA01 2,254.54- C BS01-GA01 6,197.24- C BS01-GA03 1,496.25- C BS01-GA04 1,201.59- C BS01-GA05 392.55- C CC22-GA01 208,892.54- C SC16-GA01 52,227.40- C SE22-GA01 12,713.93- C SE40-GA01 28,750.32- C SE44-GA01 91,117.26- C SH16-GA01 114,324.36- C SU18-GA01 151,285.50- C WR04-GL01 2,485.80- C WT09-GL01 14,683.61- C WU08-GA01 12,630.82- C WU08-GA03 7,206.84- C WU08-GA05 35,552.66- 1,229,278.93- RXU STATUTORY PASS THRU OFB-RSA-52G1 C AB02-GA01 99,453.33- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 219 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 46,162.61- C WR04-GL01 903.98- C WT09-GL01 5,339.80- 151,859.72- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G2 C RS28-RA01 1,623.78- 1,623.78- RXB K-12 TAX PASS-THRU OFB-RSA-52G2 C SE44-GA01 31,054.71- C SH16-GA01 25,076.83- 56,131.54- RXC K-12 FAC PASS-THRU OFB-RSA-52G2 C SE44-GA01 40,665.18- C SH16-GA01 32,837.32- 73,502.50- RXD COMM COLLEGE TX P-TH OFB-RSA-52G2 C SC16-GA01 7,541.56- 7,541.56- RXE COMM COLLEGE FAC P-T OFB-RSA-52G2 C SC16-GA01 8,335.41- 8,335.41- RXF COE TAX PASS THRU OFB-RSA-52G2 C BS01-GA01 357.88- 357.88- RXG COE FAC PASS-THRU OFB-RSA-52G2 C BS01-GA01 1,525.70- 1,525.70- RXL ROPS OFB-RSA-52G2 C RS15-RP01 220,152.96- 220,152.96- RXM SUCCESSOR ADMIN FEE OFB-RSA-52G2 C RS15-RS01 3,284.45 3,284.45 RXQ RESIDUAL BALANCE OFB-RSA-52G2 C AB01-GA01 113,418.52- C AB02-GA01 171,742.48- C BF01-GA01 19,960.02- C BF07-GA01 1,415.80- C BS01-GA01 3,891.75- C CC22-GA01 131,184.67- C SC16-GA01 32,804.22- C SE44-GA01 148,184.17- C SH16-GA01 119,659.40- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 220 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: RR52 ONTARIO RDA PROJECT 2 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFB-RSA-52G2 C WR04-GL01 1,333.84- C WT09-GL01 7,878.29- C WU08-GA01 12,884.83- C WU08-GA05 22,328.02- 786,686.01- RXU STATUTORY PASS THRU OFB-RSA-52G2 C AB01-GA01 54,893.61- C AB02-GA01 83,121.92- C BF01-GA01 9,660.48- C BF07-GA01 685.23- C CC22-GA01 45,742.61- C WR04-GL01 645.57- C WT09-GL01 3,813.03- C WU08-GA01 6,236.16- C WU08-GA05 10,806.58- 215,605.19- TOTAL AGENCY TRANSFERS RR52 3,778,089.94- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 221 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 5,023.04- 5,023.04- RXU STATUTORY PASS THRU OFD-RSA-54D1 C WY19-DA01 1,544.11- 1,544.11- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE OFD-RSA-54D2 C WY19-DA01 2,727.94- C WY19-DA03 32.48- 2,760.42- RXU STATUTORY PASS THRU OFD-RSA-54D2 C WY19-DA01 1,162.28- C WY19-DA03 13.84- 1,176.12- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G1 C RS28-RA01 2,488.92- 2,488.92- RXB K-12 TAX PASS-THRU OFD-RSA-54G1 C SE44-GA01 35,972.74- C SH16-GA01 29,048.19- 65,020.93- RXC K-12 FAC PASS-THRU OFD-RSA-54G1 C SE44-GA01 47,105.17- C SH16-GA01 38,037.70- 85,142.87- RXD COMM COLLEGE TX P-TH OFD-RSA-54G1 C SC16-GA01 8,735.90- 8,735.90- RXE COMM COLLEGE FAC P-T OFD-RSA-54G1 C SC16-GA01 9,655.47- 9,655.47- RXF COE TAX PASS THRU OFD-RSA-54G1 C BS01-GA01 414.55- 414.55- RXG COE FAC PASS-THRU OFD-RSA-54G1 C BS01-GA01 1,767.31- 1,767.31- RXK NEGOTIATED PASS THRU OFD-RSA-54G1 C AB01-GA01 302,980.28- C BF01-GA01 53,320.38- C BF07-GA01 3,782.10- C WU08-GA01 27,536.03- C WU08-GA05 47,716.85- 435,335.64- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 222 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 293,876.51- 293,876.51- RXM SUCCESSOR ADMIN FEE OFD-RSA-54G1 C RS15-RS01 4,384.33 4,384.33 RXQ RESIDUAL BALANCE OFD-RSA-54G1 C AB01-GA01 151,355.99- C AB02-GA01 229,188.80- C BF01-GA01 26,636.58- C BF07-GA01 1,889.38- C BS01-GA01 5,193.51- C CC22-GA01 175,065.67- C SC16-GA01 43,777.25- C SE44-GA01 197,751.56- C SH16-GA01 159,685.52- C WR04-GL01 1,823.08- C WT09-GL01 10,768.12- C WU08-GA01 17,194.78- C WU08-GA05 29,796.63- 1,050,126.87- RXU STATUTORY PASS THRU OFD-RSA-54G1 C AB02-GA01 96,285.09- C CC22-GA01 47,103.54- C WR04-GL01 765.91- C WT09-GL01 4,523.82- 148,678.36- RG02 AMEND #1 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G2 C RS28-RA01 1,355.37- 1,355.37- RXB K-12 TAX PASS-THRU OFD-RSA-54G2 C SE22-GA01 317.95- C SE44-GA01 27,267.83- C SH16-GA01 22,280.89- 49,866.67- RXC K-12 FAC PASS-THRU OFD-RSA-54G2 C SE22-GA01 416.35- C SE44-GA01 35,706.37- C SH16-GA01 29,176.13- 65,298.85- RXD COMM COLLEGE TX P-TH OFD-RSA-54G2 C SC16-GA01 6,700.58- 6,700.58- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 223 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 7,405.91- 7,405.91- RXF COE TAX PASS THRU OFD-RSA-54G2 C BS01-GA01 317.98- C BS01-GA03 1.47- C BS01-GA04 1.18- C BS01-GA05 .39- 321.02- RXG COE FAC PASS-THRU OFD-RSA-54G2 C BS01-GA01 1,355.62- C BS01-GA03 6.28- C BS01-GA04 5.04- C BS01-GA05 1.64- 1,368.58- RXH K-12 H&S 33676 ALLOC OFD-RSA-54G2 C SE22-GA01 300.47- C SE44-GA01 25,768.41- C SH16-GA01 21,055.70- 47,124.58- RXI COMM COLLEGE H&S 336 OFD-RSA-54G2 C SC16-GA01 5,772.23- 5,772.23- RXJ COE H&S 33676 ALLOCA OFD-RSA-54G2 C BS01-GA01 684.82- C BS01-GA03 3.17- C BS01-GA04 2.55- C BS01-GA05 .83- 691.37- RXK NEGOTIATED PASS THRU OFD-RSA-54G2 C AB01-GA01 166,214.32- C BF01-GA01 29,251.18- C BF07-GA01 2,074.85- C WU08-GA01 14,928.26- C WU08-GA03 326.58- C WU08-GA05 26,176.42- 238,971.61- RXL ROPS OFD-RSA-54G2 C RS15-RP01 133,605.25- 133,605.25- RXM SUCCESSOR ADMIN FEE OFD-RSA-54G2 C RS15-RS01 1,993.25 1,993.25 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 224 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 69,295.75- C AB02-GA01 104,930.20- C BF01-GA01 12,195.00- C BF07-GA01 865.02- C BS01-GA01 2,377.77- C BS01-GA03 11.00- C BS01-GA04 8.83- C BS01-GA05 2.87- C CC22-GA01 80,149.09- C SC16-GA01 20,041.81- C SE22-GA01 1,043.25- C SE44-GA01 89,470.70- C SH16-GA01 73,107.66- C WR04-GL01 349.71- C WT09-GL01 2,065.50- C WU08-GA01 7,779.61- C WU08-GA03 84.50- C WU08-GA05 13,641.53- 477,419.80- RXU STATUTORY PASS THRU OFD-RSA-54G2 C AB02-GA01 73,855.41- C CC22-GA01 32,822.43- C WR04-GL01 246.14- C WT09-GL01 1,453.81- 108,377.79- TOTAL AGENCY TRANSFERS RR54 3,249,649.05- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 225 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 2,673.25- C WY19-DA03 509.31- 3,182.56- RD02 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D2 C WY19-DA03 1,278.20- 1,278.20- RD03 AMEND #7-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D3 C WY19-DA01 3,099.45- C WY19-DA03 2,643.31- 5,742.76- RXU STATUTORY PASS THRU OFF-RSA-55D3 C WY19-DA01 1,262.19- C WY19-DA03 1,076.43- 2,338.62- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G1 C RS28-RA01 994.63- 994.63- RXK NEGOTIATED PASS THRU OFF-RSA-55G1 C AB01-GA01 122,245.80- C BF01-GA01 21,527.46- C BF07-GA01 1,526.93- C WR04-GL01 1,734.15- 147,034.34- RXL ROPS OFF-RSA-55G1 C RS15-RP01 146,140.58- 146,140.58- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G1 C RS15-RS01 2,180.26 2,180.26 RXQ RESIDUAL BALANCE OFF-RSA-55G1 C AB01-GA01 75,897.04- C AB02-GA01 114,926.37- C BF01-GA01 13,365.45- C BF07-GA01 948.00- C BS01-GA01 2,604.59- C BS01-GA03 476.37- C BS01-GA04 382.73- C BS01-GA05 124.98- C CC22-GA01 87,838.76- C SC16-GA01 21,961.10- C SE22-GA01 15,405.38- C SE44-GA01 53,068.49- C SH16-GA01 55,542.76- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 226 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 48,772.29- C WR04-GL01 1,076.66- C WT09-GL01 6,359.96- C WU08-GA01 7,260.53- C WU08-GA03 1,248.48- C WU08-GA05 14,953.11- 522,213.05- RXR K-12 NEG PTHRU-FAC OFF-RSA-55G1 C SE22-GA01 24,813.12- 24,813.12- RG02 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G2 C RS28-RA01 376.48- 376.48- RXK NEGOTIATED PASS THRU OFF-RSA-55G2 C AB01-GA01 46,022.52- C BF01-GA01 8,063.91- C BF07-GA01 571.34- C WR04-GL01 655.36- 55,313.13- RXL ROPS OFF-RSA-55G2 C RS15-RP01 51,336.85- 51,336.85- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G2 C RS15-RS01 765.89 765.89 RXQ RESIDUAL BALANCE OFF-RSA-55G2 C AB01-GA01 26,470.13- C AB02-GA01 40,082.30- C BF01-GA01 4,638.01- C BF07-GA01 328.61- C BS01-GA01 908.21- C BS01-GA03 172.30- C BS01-GA04 138.47- C BS01-GA05 45.22- C CC22-GA01 30,511.62- C SC16-GA01 7,631.62- C SE22-GA01 16,360.75- C SE44-GA01 17,784.84- C SH16-GA01 27,837.17- C WR04-GL01 376.94- C WT09-GL01 2,230.18- C WU08-GA03 2,736.22- C WU08-GA05 5,192.53- 183,445.12- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 227 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 28,445.77- 28,445.77- RG03 AMEND #7 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G3 C RS28-RA01 2,753.34- 2,753.34- RXB K-12 TAX PASS-THRU OFF-RSA-55G3 C SE44-GA01 54,980.72- C SH16-GA01 44,397.22- 99,377.94- RXC K-12 FAC PASS-THRU OFF-RSA-55G3 C SE44-GA01 71,995.55- C SH16-GA01 58,136.78- 130,132.33- RXD COMM COLLEGE TX P-TH OFF-RSA-55G3 C SC16-GA01 13,351.94- 13,351.94- RXE COMM COLLEGE FAC P-T OFF-RSA-55G3 C SC16-GA01 14,757.41- 14,757.41- RXF COE TAX PASS THRU OFF-RSA-55G3 C BS01-GA01 633.61- 633.61- RXG COE FAC PASS-THRU OFF-RSA-55G3 C BS01-GA01 2,701.16- 2,701.16- RXL ROPS OFF-RSA-55G3 C RS15-RP01 369,309.57- 369,309.57- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G3 C RS15-RS01 5,509.71 5,509.71 RXQ RESIDUAL BALANCE OFF-RSA-55G3 C AB01-GA01 191,946.76- C AB02-GA01 290,652.86- C BF01-GA01 33,779.79- C BF07-GA01 2,396.06- C BS01-GA01 6,586.31- C CC22-GA01 222,013.66- C SC16-GA01 55,517.06- C SE44-GA01 250,783.11- C SH16-GA01 202,508.65- C WR04-GL01 690.32- C WT09-GL01 4,077.36- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 228 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 11,758.08- C WU08-GA03 9,179.17- C WU08-GA05 37,787.27- 1,319,676.46- RXU STATUTORY PASS THRU OFF-RSA-55G3 C AB01-GA01 97,186.31- C AB02-GA01 147,163.09- C BF01-GA01 17,103.36- C BF07-GA01 1,213.17- C CC22-GA01 78,261.60- C WR04-GL01 349.52- C WT09-GL01 2,064.45- C WU08-GA01 5,953.34- C WU08-GA03 4,647.59- C WU08-GA05 19,132.42- 373,074.85- TOTAL AGENCY TRANSFERS RR55 3,489,967.96- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 229 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 1,127.55- 1,127.55- RXU STATUTORY PASS THRU OSK-RSA-56D1 C WY19-DA03 493.42- 493.42- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OSK-RSA-56G1 C RS28-RA01 563.41- 563.41- RXB K-12 TAX PASS-THRU OSK-RSA-56G1 C SE22-GA01 11,349.87- C SH16-GA01 9,349.07- 20,698.94- RXC K-12 FAC PASS-THRU OSK-RSA-56G1 C SE22-GA01 14,862.30- C SH16-GA01 12,242.32- 27,104.62- RXD COMM COLLEGE TX P-TH OSK-RSA-56G1 C SC16-GA01 2,811.61- 2,811.61- RXE COMM COLLEGE FAC P-T OSK-RSA-56G1 C SC16-GA01 3,107.56- 3,107.56- RXF COE TAX PASS THRU OSK-RSA-56G1 C BS01-GA01 133.42- C BS01-GA03 52.48- C BS01-GA04 42.14- C BS01-GA05 13.76- 241.80- RXG COE FAC PASS-THRU OSK-RSA-56G1 C BS01-GA01 568.80- C BS01-GA03 223.73- C BS01-GA04 179.64- C BS01-GA05 58.66- 1,030.83- RXL ROPS OSK-RSA-56G1 C RS15-RP01 74,768.75- 74,768.75- RXM SUCCESSOR ADMIN FEE OSK-RSA-56G1 C RS15-RS01 1,115.47 1,115.47 RXQ RESIDUAL BALANCE OSK-RSA-56G1 C AB01-GA01 38,785.52- C AB02-GA01 58,730.46- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 230 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: RR56 ONTARIO RDA GUASTI ADDRESS: 303 EAST "B" STREET ONTARIO, CA ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OSK-RSA-56G1 C BF01-GA01 6,825.74- C BF07-GA01 484.15- C BS01-GA01 1,330.85- C BS01-GA03 523.50- C BS01-GA04 420.34- C BS01-GA05 137.23- C CC22-GA01 44,861.25- C SC16-GA01 11,217.99- C SE22-GA01 49,677.22- C SH16-GA01 40,919.96- C WR04-GL01 231.79- C WT09-GL01 1,369.05- C WU08-GA03 4,025.28- C WU08-GA05 7,635.43- 267,175.76- RXU STATUTORY PASS THRU OSK-RSA-56G1 C AB01-GA01 20,465.15- C AB02-GA01 30,989.10- C BF01-GA01 3,601.59- C BF07-GA01 255.47- C CC22-GA01 15,978.07- C WR04-GL01 122.31- C WT09-GL01 722.38- C WU08-GA03 2,123.94- C WU08-GA05 4,028.84- 78,286.85- TOTAL AGENCY TRANSFERS RR56 476,295.63- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 231 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 211.32- C WY19-DA03 215,042.38- 215,253.70- RXU STATUTORY PASS THRU OFH-RSA-58D1 C WY19-DA01 54.20- C WY19-DA03 55,160.12- 55,214.32- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFH-RSA-58G1 C RS28-RA01 48,433.59- 48,433.59- RXD COMM COLLEGE TX P-TH OFH-RSA-58G1 C SC16-GA01 317,318.25- 317,318.25- RXE COMM COLLEGE FAC P-T OFH-RSA-58G1 C SC16-GA01 350,720.17- 350,720.17- RXF COE TAX PASS THRU OFH-RSA-58G1 C BS01-GA01 15,062.27- C BS01-GA03 5,923.26- C BS01-GA04 4,757.33- C BS01-GA05 1,552.87- 27,295.73- RXG COE FAC PASS-THRU OFH-RSA-58G1 C BS01-GA01 64,212.86- C BS01-GA03 25,251.77- C BS01-GA04 20,281.27- C BS01-GA05 6,620.12- 116,366.02- RXK NEGOTIATED PASS THRU OFH-RSA-58G1 C AB01-GA01 3,588,292.16- C BF01-GA01 1,797,888.35- C BF07-GA01 127,545.59- C CC24-GA01 976,654.52- C CS24-GA01 8,591,151.52- C WU08-GA01 1,111.42- C WU08-GA03 1,059,215.95- C WU08-GA05 2,011,060.01- 18,152,919.52- RXL ROPS OFH-RSA-58G1 C RS16-RP01 20,898,981.00- 20,898,981.00- 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: 232 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: RR58 RANCHO CUCAMONGA RDA ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: KATHY JAMES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFH-RSA-58G1 C AB01-GA01 3,398,092.05- C AB02-GA01 5,145,509.30- C BF01-GA01 598,033.81- C BF07-GA01 42,425.64- C BS01-GA01 116,608.23- C BS01-GA03 45,856.32- C BS01-GA04 36,830.05- C BS01-GA05 12,021.90- C CC24-GA01 1,170,650.96- C CS24-GA01 2,857,685.25- C SC16-GA01 982,638.24- C SE04-GA01 117,848.14- C SE14-GA01 514,201.94- C SE22-GA01 2,036,473.18- C SE24-GA01 1,363,170.31- C SH16-GA01 3,584,942.45- C WR04-GL01 44,883.31- C WT09-GL01 115,188.75- C WU08-GA01 369.69- C WU08-GA03 352,328.30- C WU08-GA05 668,941.35- 23,204,699.17- RXR K-12 NEG PTHRU-FAC OFH-RSA-58G1 C SE14-GA01 551,134.80- C SE22-GA01 1,880,226.15- C SE24-GA01 1,460,427.82- C SH16-GA01 1,342,253.10- 5,234,041.87- RXU STATUTORY PASS THRU OFH-RSA-58G1 C AB02-GA01 3,024,087.32 C AB02-GA01 3,498,131.69- C CC24-GA01 528,026.21- C WR04-GL01 30,513.54- C WT09-GL01 78,310.11- 1,110,894.23- TOTAL AGENCY TRANSFERS RR58 69,857,137.57- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 233 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 57,082.83- 57,082.83- RG01 NORTH-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OIQ-RSA-61G1 C RS28-RA01 650.61- 650.61- RXQ RESIDUAL BALANCE OIQ-RSA-61G1 C AB01-GA01 64,039.25- C AB02-GA01 96,970.62- C BF03-GA01 11,209.38- C BF08-GA01 387.12- C BS01-GA01 2,197.39- C BS01-GA03 864.35- C BS01-GA05 226.58- C CC26-GA01 95,972.73- C SC54-GA01 22,506.73- C SU48-GA01 132,297.86- C WR04-GL01 221.48- C WT01-GL01 195.38- C WU23-GA01 11,581.95- 438,670.82- TOTAL AGENCY TRANSFERS RR61 496,404.26- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 234 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 611,426.44- 611,426.44- RD02 76 ANNEX-DEBT SERVICE RXQ RESIDUAL BALANCE OFJ-RSA-62D2 C WU23-DA01 6,741.19- 6,741.19- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G1 C RS28-RA01 6,385.78- 6,385.78- RXQ RESIDUAL BALANCE OFJ-RSA-62G1 C AB01-GA01 628,221.40- C AB02-GA01 951,275.95- C BF03-GA01 109,962.73- C BF08-GA01 3,797.72- C BS01-GA01 21,556.46- C BS01-GA03 8,478.83- C BS01-GA05 2,222.70- C CC26-GA01 941,480.67- C SC54-GA01 220,791.22- C SU48-GA01 1,297,832.66- C WR04-GL01 6,353.11- C WT01-GL01 5,604.13- C WU23-GA01 113,618.25- 4,311,195.83- RG02 76 ANNEX GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G2 C RS28-RA01 79.50- 79.50- RXQ RESIDUAL BALANCE OFJ-RSA-62G2 C AB01-GA01 7,785.05- C AB02-GA01 11,788.69- C BF03-GA01 1,360.18- C BF08-GA01 47.00- C BS01-GA01 267.29- C BS01-GA03 104.92- C BS01-GA05 27.54- C CC26-GA01 11,650.06- C SC54-GA01 2,731.28- C SU48-GA01 16,054.37- C WR04-GL01 97.33- C WT01-GL01 85.93- C WU23-GA01 1,405.75- 53,405.39- TOTAL AGENCY TRANSFERS RR62 4,989,234.13- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 235 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 4,322.18- 4,322.18- RXU STATUTORY PASS THRU OGP-RSA-63D1 C WY19-DA01 2,452.25- 2,452.25- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGP-RSA-63G1 C RS28-RA01 4,004.51- 4,004.51- RXB K-12 TAX PASS-THRU OGP-RSA-63G1 C SE44-GA01 3,123.32- C SH16-GA01 2,543.16- C SU62-GA01 91,982.90- 97,649.38- RXC K-12 FAC PASS-THRU OGP-RSA-63G1 C SE44-GA01 4,089.88- C SH16-GA01 3,330.18- C SU62-GA01 120,448.73- 127,868.79- RXD COMM COLLEGE TX P-TH OGP-RSA-63G1 C SC16-GA01 14,537.40- 14,537.40- RXE COMM COLLEGE FAC P-T OGP-RSA-63G1 C SC16-GA01 16,067.66- 16,067.66- RXF COE TAX PASS THRU OGP-RSA-63G1 C BS01-GA01 689.90- C BS01-GA03 256.97- C BS01-GA04 206.33- C BS01-GA05 67.36- 1,220.56- RXG COE FAC PASS-THRU OGP-RSA-63G1 C BS01-GA01 2,941.15- C BS01-GA03 1,095.49- C BS01-GA04 879.63- C BS01-GA05 287.16- 5,203.43- RXL ROPS OGP-RSA-63G1 C RS22-RP01 112,185.66- 112,185.66- RXM SUCCESSOR ADMIN FEE OGP-RSA-63G1 C RS22-RS01 15,347.73- 15,347.73- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 236 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 163,445.83- C AB02-GA01 262,536.65- C BF01-GA01 30,509.86- C BF07-GA01 2,164.17- C BS01-GA01 5,949.19- C BS01-GA03 2,215.90- C BS01-GA04 1,779.27- C BS01-GA05 580.85- C CC32-GA01 106,997.95- C SC16-GA01 50,144.09- C SE44-GA01 11,818.29- C SH16-GA01 9,623.01- C SU62-GA01 348,053.24- C UF01-GA01 87,418.33- C UF01-GA05 5,579.90- C WR04-GL01 768.67- C WT09-GL01 4,535.86- C WU08-GA01 19,696.75- C WU08-GA05 34,130.14- 1,147,947.95- RXU STATUTORY PASS THRU OGP-RSA-63G1 C AB01-GA01 99,757.89- C AB02-GA01 160,237.23- C BF01-GA01 18,621.47- C BF07-GA01 1,320.89- C CC32-GA01 36,464.08- C UF01-GA01 53,355.10- C UF01-GA05 3,405.65- C WR04-GL01 469.16- C WT09-GL01 2,768.43- C WU08-GA01 12,021.76- C WU08-GA05 20,831.07- 409,252.73- TOTAL AGENCY TRANSFERS RR63 1,958,060.23- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 237 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 846,844.08- C WY19-DA01 9,239.28- 856,083.36- RXU STATUTORY PASS THRU OFO-RSA-64D1 C WU23-DA01 416,786.58- C WY19-DA01 4,547.24- 421,333.82- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFO-RSA-64G1 C RS28-RA01 22,230.07- 22,230.07- RXB K-12 TAX PASS-THRU OFO-RSA-64G1 C SU20-GA01 102,147.46- C SU26-GA01 103,169.83- C SU50-GA01 429,265.54- 634,582.83- RXC K-12 FAC PASS-THRU OFO-RSA-64G1 C SU20-GA01 133,758.91- C SU26-GA01 135,097.67- C SU50-GA01 562,109.85- 830,966.43- RXD COMM COLLEGE TX P-TH OFO-RSA-64G1 C SC16-GA01 17,622.81- C SC54-GA01 94,069.38- 111,692.19- RXE COMM COLLEGE FAC P-T OFO-RSA-64G1 C SC16-GA01 19,477.85- C SC54-GA01 103,971.43- 123,449.28- RXF COE TAX PASS THRU OFO-RSA-64G1 C BS01-GA01 4,509.94- C BS01-GA02 646.81- C BS01-GA03 1,774.02- C BS01-GA04 1,191.58- C BS01-GA05 378.81- 8,501.16- RXG COE FAC PASS-THRU OFO-RSA-64G1 C BS01-GA01 19,226.61- C BS01-GA02 2,757.46- C BS01-GA03 7,562.92- C BS01-GA04 5,079.90- C BS01-GA05 1,614.95- 36,241.84- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 238 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: RR64 RIALTO RDA MERGED PROJECT ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXL ROPS OFO-RSA-64G1 C RS18-RP01 3,447,974.76- 3,447,974.76- RXM SUCCESSOR ADMIN FEE OFO-RSA-64G1 C RS18-RS01 46,735.51 46,735.51 RXQ RESIDUAL BALANCE OFO-RSA-64G1 C AB01-GA01 908,913.38- C AB02-GA01 1,376,310.21- C BF02-GA01 161,351.02- C BF07-GA01 11,345.73- C BL01-GA01 88,013.73- C BS01-GA01 31,187.64- C BS01-GA02 4,472.89- C BS01-GA03 12,267.87- C BS01-GA04 8,240.14- C BS01-GA05 2,619.61- C CC28-GA01 833,159.59- C SC16-GA01 48,746.84- C SC54-GA01 260,207.25- C SU20-GA01 309,959.10- C SU26-GA01 313,061.40- C SU50-GA01 1,302,575.32- C WR04-GL01 11,859.58- C WU08-GA01 30,812.16- C WU08-GA05 22,406.66- C WU23-GA01 115,329.40- C WW28-GA01 66,659.22- 5,919,498.74- RXU STATUTORY PASS THRU OFO-RSA-64G1 C AB01-GA01 691,763.74- C AB02-GA01 1,047,494.18- C BF02-GA01 122,802.43- C BF07-GA01 8,635.11- C BL01-GA01 66,986.24- C CC28-GA01 383,874.10- C WR04-GL01 9,026.19- C WU08-GA01 23,450.79- C WU08-GA05 17,053.45- C WU23-GA01 87,775.90- C WW28-GA01 50,733.58- 2,509,595.71- TOTAL AGENCY TRANSFERS RR64 14,875,414.68- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 239 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 358,642.08- C WY19-DA01 13,312.22- 371,954.30- RXU STATUTORY PASS THRU OFL-RSA-65D1 C WU23-DA01 262,425.74- C WY19-DA01 9,740.83- 272,166.57- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFL-RSA-65G1 C RS28-RA01 18,463.24- 18,463.24- RXB K-12 TAX PASS-THRU OFL-RSA-65G1 C SU26-GA01 169,093.33- C SU50-GA01 515,182.26- 684,275.59- RXC K-12 FAC PASS-THRU OFL-RSA-65G1 C SU26-GA01 221,422.44- C SU50-GA01 674,615.10- 896,037.54- RXD COMM COLLEGE TX P-TH OFL-RSA-65G1 C SC16-GA01 28,882.12- C SC54-GA01 90,248.76- 119,130.88- RXE COMM COLLEGE FAC P-T OFL-RSA-65G1 C SC16-GA01 31,922.34- C SC54-GA01 99,748.63- 131,670.97- RXF COE TAX PASS THRU OFL-RSA-65G1 C BS01-GA01 4,896.03- C BS01-GA02 839.42- C BS01-GA03 1,926.29- C BS01-GA04 1,546.08- C BS01-GA05 363.52- 9,571.34- RXG COE FAC PASS-THRU OFL-RSA-65G1 C BS01-GA01 20,872.53- C BS01-GA02 3,578.56- C BS01-GA03 8,212.09- C BS01-GA04 6,591.16- C BS01-GA05 1,549.75- 40,804.09- RXK NEGOTIATED PASS THRU OFL-RSA-65G1 C AB01-GA01 708,292.99- C BF02-GA01 251,446.45- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 240 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 17,676.18- C BL01-GA01 137,155.32- 1,114,570.94- RXL ROPS OFL-RSA-65G1 C RS18-RP01 2,458,361.77- 2,458,361.77- RXM SUCCESSOR ADMIN FEE OFL-RSA-65G1 C RS18-RS01 33,321.82 33,321.82 RXQ RESIDUAL BALANCE OFL-RSA-65G1 C AB01-GA01 660,029.43- C AB02-GA01 999,443.03- C BF02-GA01 117,156.36- C BF07-GA01 8,235.86- C BL01-GA01 63,904.73- C BS01-GA01 22,649.42- C BS01-GA02 3,883.21- C BS01-GA03 8,911.20- C BS01-GA04 7,152.28- C BS01-GA05 1,681.68- C CC28-GA01 604,916.41- C SC16-GA01 53,444.40- C SC54-GA01 166,999.23- C SU26-GA01 343,245.94- C SU50-GA01 1,045,778.81- C WR04-GL01 6,442.15- C WU08-GA01 44,316.03- C WU23-GA01 48,796.60- C WW28-GA01 13,539.89- 4,220,526.66- RXU STATUTORY PASS THRU OFL-RSA-65G1 C AB02-GA01 1,137,080.49- C CC28-GA01 368,642.83- C WR04-GL01 7,329.33- C WU08-GA01 50,418.98- C WU23-GA01 55,516.58- C WW28-GA01 15,404.53- 1,634,392.74- TOTAL AGENCY TRANSFERS RR65 11,938,604.81- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 241 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 103,435.37- 103,435.37- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFN-RSA-66G1 C RS28-RA01 1,297.83- 1,297.83- RXD COMM COLLEGE TX P-TH OFN-RSA-66G1 C SC54-GA01 3,882.21- 3,882.21- RXE COMM COLLEGE FAC P-T OFN-RSA-66G1 C SC54-GA01 4,290.87- 4,290.87- RXF COE TAX PASS THRU OFN-RSA-66G1 C BS01-GA01 151.61- C BS01-GA02 8.92- C BS01-GA03 59.64- C BS01-GA04 16.44- C BS01-GA05 15.63- 252.24- RXG COE FAC PASS-THRU OFN-RSA-66G1 C BS01-GA01 646.35- C BS01-GA02 38.04- C BS01-GA03 254.24- C BS01-GA04 70.07- C BS01-GA05 66.65- 1,075.35- RXI COMM COLLEGE H&S 336 OFN-RSA-66G1 C SC54-GA01 2,672.91- 2,672.91- RXJ COE H&S 33676 ALLOCA OFN-RSA-66G1 C BS01-GA01 260.96- C BS01-GA02 15.36- C BS01-GA03 102.65- C BS01-GA04 28.29- C BS01-GA05 26.91- 434.17- RXK NEGOTIATED PASS THRU OFN-RSA-66G1 C AB01-GA01 8,990.46- C BF02-GA01 21,853.97- C BF07-GA01 1,536.68- C WU23-GA01 17,811.64- 50,192.75- RXL ROPS OFN-RSA-66G1 C RS18-RP01 239,317.38- 239,317.38- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 242 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: RR66 RIALTO RDA GATEWAY ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE OFN-RSA-66G1 C RS18-RS01 3,243.83 3,243.83 RXQ RESIDUAL BALANCE OFN-RSA-66G1 C AB01-GA01 63,504.84- C AB02-GA01 96,161.32- C BF02-GA01 11,273.78- C BF07-GA01 792.72- C BL01-GA01 6,149.59- C BS01-GA01 2,179.08- C BS01-GA02 128.24- C BS01-GA03 857.14- C BS01-GA04 236.23- C BS01-GA05 224.68- C CC28-GA01 58,213.59- C SC54-GA01 22,319.47- C SU20-GA01 87,017.19- C SU50-GA01 47,978.24- C WR04-GL01 793.45- C WU23-GA01 11,485.59- C WW28-GA01 1,546.06- 410,861.21- RXR K-12 NEG PTHRU-FAC OFN-RSA-66G1 C SU20-GA01 40,483.40- C SU50-GA01 22,321.13- 62,804.53- RXU STATUTORY PASS THRU OFN-RSA-66G1 C AB02-GA01 10,497.40 C AB02-GA01 19,038.93 C AB02-GA01 35,212.94- C BL01-GA01 2,251.90- C CC28-GA01 11,830.26- C WR04-GL01 290.56- C WW28-GA01 566.16- 20,615.49- TOTAL AGENCY TRANSFERS RR66 897,888.48- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 243 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 470,446.45- 470,446.45- RXQ RESIDUAL BALANCE OFM-RSA-67D1 C WU23-DA01 116,141.46- 116,141.46- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFM-RSA-67G1 C RS28-RA01 7,526.73- 7,526.73- RXK NEGOTIATED PASS THRU OFM-RSA-67G1 C AB01-GA01 279,571.96- C BF02-GA01 99,261.67- C BF07-GA01 6,980.27- C BL01-GA01 54,144.33- C WR04-GL01 1,719.70- C WW28-GA01 92,137.81- C WW28-GA01 41,081.57- 574,897.31- RXL ROPS OFM-RSA-67G1 C RS18-RP01 1,310,479.70- 1,310,479.70- RXM SUCCESSOR ADMIN FEE OFM-RSA-67G1 C RS18-RS01 17,762.87 17,762.87 RXQ RESIDUAL BALANCE OFM-RSA-67G1 C AB01-GA01 340,689.52- C AB02-GA01 515,884.70- C BF02-GA01 60,480.69- C BF07-GA01 4,253.12- C BL01-GA01 32,990.45- C BS01-GA01 11,690.19- C BS01-GA03 4,598.30- C BS01-GA05 1,205.47- C CC28-GA01 312,300.44- C SC54-GA01 119,737.75- C SU20-GA01 710,799.47- C UP09-GA01 3,130.87- C WR04-GL01 3,492.75- C WU23-GA01 61,617.14- C WW28-GA01 66,966.64- 2,249,837.50- RXR K-12 NEG PTHRU-FAC OFM-RSA-67G1 C SU20-GA01 349,971.89- 349,971.89- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 244 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 58,954.53- 58,954.53- RXT COE NEG PTHRU - FAC OFM-RSA-67G1 C BS01-GA01 5,755.82- C BS01-GA03 2,264.04- C BS01-GA05 593.53- 8,613.39- RXU STATUTORY PASS THRU OFM-RSA-67G1 C AB02-GA01 127,673.24- C AB02-GA01 1,759.98 C AB02-GA01 692.29 C AB02-GA01 181.49 C AB02-GA01 18,026.82 C AB02-GA01 107,012.66 C CC28-GA01 60,735.85- C UP09-GA01 774.84- 61,510.69- TOTAL AGENCY TRANSFERS RR67 5,190,616.78- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 245 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 142,816.24- 142,816.24- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQA-RSA-68G1 C RS28-RA01 1,820.54- 1,820.54- RXK NEGOTIATED PASS THRU OQA-RSA-68G1 C AB01-GA01 34,234.42- C BF02-GA01 24,309.43- C BF07-GA01 1,709.37- C BL01-GA01 13,260.16- 73,513.38- RXL ROPS OQA-RSA-68G1 C RS18-RP01 346,082.39- 346,082.39- RXM SUCCESSOR ADMIN FEE OQA-RSA-68G1 C RS18-RS01 4,690.97 4,690.97 RXQ RESIDUAL BALANCE OQA-RSA-68G1 C AB01-GA01 91,090.49- C AB02-GA01 137,932.58- C BF02-GA01 16,170.55- C BF07-GA01 1,137.07- C BL01-GA01 8,820.61- C BS01-GA01 3,125.60- C BS01-GA02 535.88- C BS01-GA03 1,229.47- C BS01-GA04 987.19- C BS01-GA05 322.28- C CC28-GA01 83,498.59- C SC54-GA01 32,013.95- C SU50-GA01 200,492.84- C WR04-GL01 324.38- C WU23-GA01 16,474.34- 594,155.82- RXR K-12 NEG PTHRU-FAC OQA-RSA-68G1 C SU50-GA01 75,350.97- 75,350.97- RXS COMM COLL NEG PTHRU OQA-RSA-68G1 C SC54-GA01 12,031.76- 12,031.76- RXT COE NEG PTHRU - FAC OQA-RSA-68G1 C BS01-GA01 1,174.69- C BS01-GA02 201.40- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 246 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 462.07- C BS01-GA04 371.01- C BS01-GA05 121.12- 2,330.29- RXU STATUTORY PASS THRU OQA-RSA-68G1 C AB02-GA01 21,584.78- C AB02-GA01 282.62 C AB02-GA01 48.46 C AB02-GA01 111.17 C AB02-GA01 89.27 C AB02-GA01 29.14 C AB02-GA01 2,894.82 C AB02-GA01 18,129.30 C CC28-GA01 13,066.52- C WR04-GL01 50.76- 13,117.28- TOTAL AGENCY TRANSFERS RR68 1,256,527.70- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 247 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 40,500.00- 40,500.00- RXU STATUTORY PASS THRU OFS-RSA-70D1 C WU23-DA01 15,191.31- 15,191.31- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFS-RSA-70G1 C RS28-RA01 857.17- 857.17- RXB K-12 TAX PASS-THRU OFS-RSA-70G1 C SU54-GA01 17,966.84- 17,966.84- RXC K-12 FAC PASS-THRU OFS-RSA-70G1 C SU54-GA01 23,527.01- 23,527.01- RXD COMM COLLEGE TX P-TH OFS-RSA-70G1 C SC54-GA01 2,832.52- 2,832.52- RXE COMM COLLEGE FAC P-T OFS-RSA-70G1 C SC54-GA01 3,130.69- 3,130.69- RXF COE TAX PASS THRU OFS-RSA-70G1 C BS01-GA01 110.62- C BS01-GA02 18.96- 129.58- RXG COE FAC PASS-THRU OFS-RSA-70G1 C BS01-GA01 471.60- C BS01-GA02 80.85- 552.45- RXL ROPS OFS-RSA-70G1 C RS19-RP01 161,999.37- 161,999.37- RXM SUCCESSOR ADMIN FEE OFS-RSA-70G1 C RS19-RS01 1,501.21 1,501.21 RXQ RESIDUAL BALANCE OFS-RSA-70G1 C AB01-GA01 23,016.72- C AB02-GA01 34,852.75- C BF02-GA01 4,085.94- C BF07-GA01 287.32- C BS01-GA01 789.78- C BS01-GA02 135.39- C SC54-GA01 8,089.18- C SU54-GA01 56,287.05- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 248 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 25,189.57- C UF01-GA05 1,607.84- C WR04-GL01 13.13- C WU23-GA01 4,162.68- 158,517.35- RXU STATUTORY PASS THRU OFS-RSA-70G1 C AB01-GA01 16,967.55- C AB02-GA01 25,692.85- C BF02-GA01 3,012.08- C BF07-GA01 211.81- C UF01-GA01 18,569.32- C UF01-GA05 1,185.27- C WR04-GL01 9.68- C WU23-GA01 3,068.65- 68,717.21- TOTAL AGENCY TRANSFERS RR70 492,420.29- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 249 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 66,422.65- 66,422.65- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFP-RSA-71G1 C RS28-RA01 949.65- 949.65- RXL ROPS OFP-RSA-71G1 C RS19-RP01 244,968.16- 244,968.16- RXM SUCCESSOR ADMIN FEE OFP-RSA-71G1 C RS19-RS01 2,270.06 2,270.06 RXQ RESIDUAL BALANCE OFP-RSA-71G1 C AB01-GA01 34,806.63- C AB02-GA01 52,705.49- C BF02-GA01 6,179.12- C BF07-GA01 434.53- C BS01-GA01 1,194.32- C BS01-GA02 204.78- C SC54-GA01 12,233.09- C SU54-GA01 85,123.41- C UF01-GA01 38,094.57- C UF01-GA05 2,431.57- C WU23-GA01 6,295.30- 239,702.81- TOTAL AGENCY TRANSFERS RR71 549,773.21- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 250 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 66,703.37- 66,703.37- RXU STATUTORY PASS THRU OFR-RSA-72D1 C WU23-DA01 7,620.16- 7,620.16- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFR-RSA-72G1 C RS28-RA01 1,123.96- 1,123.96- RXB K-12 TAX PASS-THRU OFR-RSA-72G1 C SU54-GA01 9,013.24- 9,013.24- RXC K-12 FAC PASS-THRU OFR-RSA-72G1 C SU54-GA01 11,802.55- 11,802.55- RXD COMM COLLEGE TX P-TH OFR-RSA-72G1 C SC54-GA01 1,420.95- 1,420.95- RXE COMM COLLEGE FAC P-T OFR-RSA-72G1 C SC54-GA01 1,570.52- 1,570.52- RXF COE TAX PASS THRU OFR-RSA-72G1 C BS01-GA01 55.49- C BS01-GA02 9.51- 65.00- RXG COE FAC PASS-THRU OFR-RSA-72G1 C BS01-GA01 236.57- C BS01-GA02 40.56- 277.13- RXL ROPS OFR-RSA-72G1 C RS19-RP01 260,389.94- 260,389.94- RXM SUCCESSOR ADMIN FEE OFR-RSA-72G1 C RS19-RS01 2,412.97 2,412.97 RXQ RESIDUAL BALANCE OFR-RSA-72G1 C AB01-GA01 36,998.39- C AB02-GA01 56,024.29- C BF02-GA01 6,568.16- C BF07-GA01 461.85- C BS01-GA01 1,269.53- C BS01-GA02 217.65- C SC54-GA01 13,003.26- C SU54-GA01 90,481.50- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 251 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 40,492.34- C UF01-GA05 2,584.62- C WU23-GA01 6,691.52- 254,793.11- RXU STATUTORY PASS THRU OFR-RSA-72G1 C AB01-GA01 8,511.69- C AB02-GA01 12,888.71- C BF02-GA01 1,511.04- C BF07-GA01 106.25- C UF01-GA01 9,315.50- C UF01-GA05 594.61- C WU23-GA01 1,539.42- 34,467.22- TOTAL AGENCY TRANSFERS RR72 646,834.18- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 252 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 954.31- 954.31- RXU STATUTORY PASS THRU OFT-RSA-73D1 C WU23-DA01 55.91- 55.91- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFT-RSA-73G1 C RS28-RA01 15.23- 15.23- RXB K-12 TAX PASS-THRU OFT-RSA-73G1 C SU54-GA01 66.12- 66.12- RXC K-12 FAC PASS-THRU OFT-RSA-73G1 C SU54-GA01 86.59- 86.59- RXD COMM COLLEGE TX P-TH OFT-RSA-73G1 C SC54-GA01 10.41- 10.41- RXE COMM COLLEGE FAC P-T OFT-RSA-73G1 C SC54-GA01 11.50- 11.50- RXF COE TAX PASS THRU OFT-RSA-73G1 C BS01-GA01 .41- C BS01-GA02 .07- .48- RXG COE FAC PASS-THRU OFT-RSA-73G1 C BS01-GA01 1.73- C BS01-GA02 .30- 2.03- RXL ROPS OFT-RSA-73G1 C RS19-RP01 3,647.69- 3,647.69- RXM SUCCESSOR ADMIN FEE OFT-RSA-73G1 C RS19-RS01 33.82 33.82 RXQ RESIDUAL BALANCE OFT-RSA-73G1 C AB01-GA01 518.53- C AB02-GA01 785.23- C BF02-GA01 92.05- C BF07-GA01 6.46- C BS01-GA01 17.79- C BS01-GA02 3.07- C SC54-GA01 181.87- C SU54-GA01 1,267.35- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 253 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 567.10- C UF01-GA05 36.20- C WU23-GA01 93.69- 3,569.34- RXU STATUTORY PASS THRU OFT-RSA-73G1 C AB01-GA01 62.49- C AB02-GA01 94.61- C BF02-GA01 11.09- C BF07-GA01 .78- C UF01-GA01 68.33- C UF01-GA05 4.36- C WU23-GA01 11.29- 252.95- TOTAL AGENCY TRANSFERS RR73 8,638.74- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 254 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 41,206.47- 41,206.47- RXU STATUTORY PASS THRU OFV-RSA-74D1 C WU23-DA01 11,185.88- 11,185.88- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFV-RSA-74G1 C RS28-RA01 818.04- 818.04- RXB K-12 TAX PASS-THRU OFV-RSA-74G1 C SU54-GA01 13,230.67- 13,230.67- RXC K-12 FAC PASS-THRU OFV-RSA-74G1 C SU54-GA01 17,325.16- 17,325.16- RXD COMM COLLEGE TX P-TH OFV-RSA-74G1 C SC54-GA01 2,085.86- 2,085.86- RXE COMM COLLEGE FAC P-T OFV-RSA-74G1 C SC54-GA01 2,305.43- 2,305.43- RXF COE TAX PASS THRU OFV-RSA-74G1 C BS01-GA01 81.46- C BS01-GA02 13.97- 95.43- RXG COE FAC PASS-THRU OFV-RSA-74G1 C BS01-GA01 347.28- C BS01-GA02 59.54- 406.82- RXL ROPS OFV-RSA-74G1 C RS19-RP01 167,571.58- 167,571.58- RXM SUCCESSOR ADMIN FEE OFV-RSA-74G1 C RS19-RS01 1,552.84 1,552.84 RXQ RESIDUAL BALANCE OFV-RSA-74G1 C AB01-GA01 23,810.33- C AB02-GA01 36,054.47- C BF02-GA01 4,226.85- C BF07-GA01 297.23- C BS01-GA01 817.02- C BS01-GA02 140.09- C SC54-GA01 8,368.13- C SU54-GA01 58,227.89- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 255 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 26,058.26- C UF01-GA05 1,663.29- C WU23-GA01 4,306.23- 163,969.79- RXU STATUTORY PASS THRU OFV-RSA-74G1 C AB01-GA01 12,494.77- C AB02-GA01 18,920.04- C BF02-GA01 2,218.10- C BF07-GA01 155.97- C UF01-GA01 13,674.41- C UF01-GA05 872.83- C WU23-GA01 2,259.75- 50,595.87- TOTAL AGENCY TRANSFERS RR74 469,244.16- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 256 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 162,085.42- 162,085.42- RXU STATUTORY PASS THRU OFX-RSA-75D1 C WU23-DA01 44,023.56- 44,023.56- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFX-RSA-75G1 C RS28-RA01 2,928.79- 2,928.79- RXB K-12 TAX PASS-THRU OFX-RSA-75G1 C SU54-GA01 52,047.27- 52,047.27- RXC K-12 FAC PASS-THRU OFX-RSA-75G1 C SU54-GA01 68,154.28- 68,154.28- RXD COMM COLLEGE TX P-TH OFX-RSA-75G1 C SC54-GA01 8,205.39- 8,205.39- RXE COMM COLLEGE FAC P-T OFX-RSA-75G1 C SC54-GA01 9,069.12- 9,069.12- RXF COE TAX PASS THRU OFX-RSA-75G1 C BS01-GA01 320.44- C BS01-GA02 54.94- 375.38- RXG COE FAC PASS-THRU OFX-RSA-75G1 C BS01-GA01 1,366.11- C BS01-GA02 234.21- 1,600.32- RXL ROPS OFX-RSA-75G1 C RS19-RP01 584,245.95- 584,245.95- RXM SUCCESSOR ADMIN FEE OFX-RSA-75G1 C RS19-RS01 5,414.06 5,414.06 RXQ RESIDUAL BALANCE OFX-RSA-75G1 C AB01-GA01 82,976.58- C AB02-GA01 125,646.22- C BF02-GA01 14,730.24- C BF07-GA01 1,035.81- C BS01-GA01 2,847.19- C BS01-GA02 488.14- C SC54-GA01 29,162.40- C SU54-GA01 202,921.22- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 257 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 90,811.48- C UF01-GA05 5,796.48- C WT01-GL01 265.48- C WU23-GA01 15,006.92- 571,688.16- RXU STATUTORY PASS THRU OFX-RSA-75G1 C AB01-GA01 49,151.67- C AB02-GA01 74,427.26- C BF02-GA01 8,725.55- C BF07-GA01 613.56- C UF01-GA01 53,792.71- C UF01-GA05 3,433.58- C WT01-GL01 157.26- C WU23-GA01 8,889.43- 199,191.02- TOTAL AGENCY TRANSFERS RR75 1,698,200.60- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 258 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 812,358.52- 812,358.52- RXU STATUTORY PASS THRU OGA-RSA-76D1 C WU23-DA01 194,835.59- 194,835.59- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGA-RSA-76G1 C RS28-RA01 14,228.84- 14,228.84- RXB K-12 TAX PASS-THRU OGA-RSA-76G1 C SU54-GA01 230,028.50- 230,028.50- RXC K-12 FAC PASS-THRU OGA-RSA-76G1 C SU54-GA01 301,215.15- 301,215.15- RXD COMM COLLEGE TX P-TH OGA-RSA-76G1 C SC54-GA01 36,264.32- 36,264.32- RXE COMM COLLEGE FAC P-T OGA-RSA-76G1 C SC54-GA01 40,081.62- 40,081.62- RXF COE TAX PASS THRU OGA-RSA-76G1 C BS01-GA01 1,416.13- C BS01-GA02 242.81- 1,658.94- RXG COE FAC PASS-THRU OGA-RSA-76G1 C BS01-GA01 6,037.17- C BS01-GA02 1,035.14- 7,072.31- RXL ROPS OGA-RSA-76G1 C RS19-RP01 2,913,035.54- 2,913,035.54- RXM SUCCESSOR ADMIN FEE OGA-RSA-76G1 C RS19-RS01 26,994.38 26,994.38 RXQ RESIDUAL BALANCE OGA-RSA-76G1 C AB01-GA01 413,114.51- C AB02-GA01 625,553.11- C BF02-GA01 73,345.65- C BF07-GA01 5,158.47- C BS01-GA01 14,175.33- C BS01-GA02 2,430.52- C SC54-GA01 145,201.22- C SU54-GA01 1,010,364.53- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 259 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 452,161.86- C UF01-GA05 28,861.39- C WR04-GL01 5,336.44- C WU23-GA01 74,719.72- 2,850,422.75- RXU STATUTORY PASS THRU OGA-RSA-76G1 C AB01-GA01 217,213.14- C AB02-GA01 328,912.10- C BF02-GA01 38,564.70- C BF07-GA01 2,712.30- C UF01-GA01 237,744.01- C UF01-GA05 15,175.15- C WR04-GL01 2,805.87- C WU23-GA01 39,287.18- 882,414.45- TOTAL AGENCY TRANSFERS RR76 8,256,622.15- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 260 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 350,763.33- 350,763.33- RXU STATUTORY PASS THRU OGC-RSA-77D1 C WU23-DA01 101,608.60- 101,608.60- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGC-RSA-77G1 C RS28-RA01 6,985.14- 6,985.14- RXB K-12 TAX PASS-THRU OGC-RSA-77G1 C SU20-GA01 31,078.93- C SU48-GA01 50,566.18- C SU54-GA01 28,876.30- 110,521.41- RXC K-12 FAC PASS-THRU OGC-RSA-77G1 C SU20-GA01 40,696.88- C SU48-GA01 66,214.84- C SU54-GA01 37,812.61- 144,724.33- RXD COMM COLLEGE TX P-TH OGC-RSA-77G1 C SC54-GA01 19,687.91- 19,687.91- RXE COMM COLLEGE FAC P-T OGC-RSA-77G1 C SC54-GA01 21,760.33- 21,760.33- RXF COE TAX PASS THRU OGC-RSA-77G1 C BS01-GA01 768.73- C BS01-GA02 30.48- C BS01-GA03 231.14- C BS01-GA05 62.30- 1,092.65- RXG COE FAC PASS-THRU OGC-RSA-77G1 C BS01-GA01 3,277.20- C BS01-GA02 129.95- C BS01-GA03 985.39- C BS01-GA05 265.60- 4,658.14- RXL ROPS OGC-RSA-77G1 C RS19-RP01 1,406,563.14- 1,406,563.14- RXM SUCCESSOR ADMIN FEE OGC-RSA-77G1 C RS19-RS01 13,034.27 13,034.27 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 261 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 207,576.73- C AB02-GA01 314,326.54- C BF02-GA01 10,526.99- C BF03-GA01 26,054.15- C BF07-GA01 740.25- C BF08-GA01 901.80- C BS01-GA01 7,124.49- C BS01-GA02 282.51- C BS01-GA03 2,142.20- C BS01-GA05 577.41- C SC54-GA01 72,986.35- C SU20-GA01 126,390.29- C SU48-GA01 205,640.11- C SU54-GA01 117,432.73- C UF01-GA01 227,726.79- C UF01-GA05 14,535.75- C WR01-GL01 371.16- C WR04-GL01 1,307.76- C WT01-GL01 2,028.50- C WU23-GA01 37,657.95- 1,376,330.46- RXU STATUTORY PASS THRU OGC-RSA-77G1 C AB01-GA01 117,880.81- C AB02-GA01 178,502.99- C BF02-GA01 5,978.18- C BF03-GA01 14,795.90- C BF07-GA01 420.38- C BF08-GA01 512.13- C UF01-GA01 129,323.83- C UF01-GA05 8,254.71- C WR01-GL01 210.78- C WR04-GL01 742.66- C WT01-GL01 1,151.96- C WU23-GA01 21,385.58- 479,159.91- TOTAL AGENCY TRANSFERS RR77 4,010,821.08- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 262 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 355,673.22- 355,673.22- RXU STATUTORY PASS THRU OGE-RSA-78D1 C WU23-DA01 169,735.51- 169,735.51- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGE-RSA-78G1 C RS28-RA01 7,570.82- 7,570.82- RXB K-12 TAX PASS-THRU OGE-RSA-78G1 C SU54-GA01 200,408.65- 200,408.65- RXC K-12 FAC PASS-THRU OGE-RSA-78G1 C SU54-GA01 262,428.87- 262,428.87- RXF COE TAX PASS THRU OGE-RSA-78G1 C BS01-GA01 1,234.22- C BS01-GA02 211.53- 1,445.75- RXG COE FAC PASS-THRU OGE-RSA-78G1 C BS01-GA01 5,261.70- C BS01-GA02 901.78- 6,163.48- RXK NEGOTIATED PASS THRU OGE-RSA-78G1 C AB01-GA01 560,575.47- C BF02-GA01 99,499.32- C BF07-GA01 6,997.04- 667,071.83- RXL ROPS OGE-RSA-78G1 C RS19-RP01 1,119,105.24- 1,119,105.24- RXM SUCCESSOR ADMIN FEE OGE-RSA-78G1 C RS19-RS01 10,370.47 10,370.47 RXQ RESIDUAL BALANCE OGE-RSA-78G1 C AB01-GA01 158,764.49- C AB02-GA01 240,406.92- C BF02-GA01 28,179.90- C BF07-GA01 1,981.68- C BS01-GA01 5,448.11- C BS01-GA02 933.73- C SC54-GA01 55,785.54- C SU54-GA01 388,180.41- C UF01-GA01 173,723.61- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 263 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 11,088.74- C WR04-GL01 1,849.45- C WU23-GA01 28,708.60- 1,095,051.18- RXU STATUTORY PASS THRU OGE-RSA-78G1 C AB02-GA01 35,507.12 C AB02-GA01 286,643.37- C UF01-GA01 207,135.14- C UF01-GA05 13,221.39- C WR04-GL01 2,205.15- C WU23-GA01 34,230.00- 507,927.93- TOTAL AGENCY TRANSFERS RR78 4,382,212.01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 264 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 277,115.12- 277,115.12- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGG-RSA-79G1 C RS28-RA01 4,107.59- 4,107.59- RXF COE TAX PASS THRU OGG-RSA-79G1 C BS01-GA01 425.32- C BS01-GA02 4.68- C BS01-GA03 159.85- C BS01-GA05 41.78- 631.63- RXG COE FAC PASS-THRU OGG-RSA-79G1 C BS01-GA01 1,813.19- C BS01-GA02 19.96- C BS01-GA03 681.49- C BS01-GA05 178.11- 2,692.75- RXK NEGOTIATED PASS THRU OGG-RSA-79G1 C WU23-GA01 21,043.86- 21,043.86- RXL ROPS OGG-RSA-79G1 C RS19-RP01 967,901.78- 967,901.78- RXM SUCCESSOR ADMIN FEE OGG-RSA-79G1 C RS19-RS01 8,969.31 8,969.31 RXQ RESIDUAL BALANCE OGG-RSA-79G1 C AB01-GA01 143,416.24- C AB02-GA01 217,189.50- C BF02-GA01 1,248.05- C BF03-GA01 24,037.32- C BF07-GA01 108.53- C BF08-GA01 831.00- C BS01-GA01 4,930.04- C BS01-GA02 54.26- C BS01-GA03 1,852.94- C BS01-GA05 484.27- C SC54-GA01 51,132.53- C SU20-GA01 154,206.68- C SU48-GA01 130,984.58- C SU54-GA01 18,449.44- C UF01-GA01 158,598.96- C UF01-GA05 10,123.34- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 265 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 1,797.19- C WT01-GL01 1,454.76- C WU23-GA01 26,198.07- 947,097.70- RXR K-12 NEG PTHRU-FAC OGG-RSA-79G1 C SU20-GA01 540.51- C SU48-GA01 339.64- 880.15- RXU STATUTORY PASS THRU OGG-RSA-79G1 C AB01-GA01 65,118.65- C AB02-GA01 98,615.63- C AB02-GA01 96,621.63 C BF02-GA01 566.68- C BF03-GA01 10,914.23- C BF07-GA01 49.28- C BF08-GA01 377.32- C UF01-GA01 72,012.41- C UF01-GA05 4,596.54- C WR04-GL01 816.02- C WT01-GL01 660.54- 157,105.67- TOTAL AGENCY TRANSFERS RR79 2,369,606.94- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 266 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 92,481.02- 92,481.02- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGI-RSA-80G1 C RS28-RA01 1,335.38- 1,335.38- RXF COE TAX PASS THRU OGI-RSA-80G1 C BS01-GA01 168.17- C BS01-GA03 66.15- C BS01-GA05 17.34- 251.66- RXG COE FAC PASS-THRU OGI-RSA-80G1 C BS01-GA01 716.95- C BS01-GA03 282.00- C BS01-GA05 73.91- 1,072.86- RXK NEGOTIATED PASS THRU OGI-RSA-80G1 C WU23-GA01 10,521.93- 10,521.93- RXL ROPS OGI-RSA-80G1 C RS19-RP01 307,087.59- 307,087.59- RXM SUCCESSOR ADMIN FEE OGI-RSA-80G1 C RS19-RS01 2,845.70 2,845.70 RXQ RESIDUAL BALANCE OGI-RSA-80G1 C AB01-GA01 45,809.76- C AB02-GA01 69,366.84- C BF02-GA01 7,341.04- C BF03-GA01 779.94- C BF07-GA01 516.21- C BF08-GA01 26.94- C BS01-GA01 1,571.86- C BS01-GA03 618.28- C BS01-GA05 162.06- C SC54-GA01 16,099.63- C SU20-GA01 95,572.81- C UF01-GA01 50,134.31- C UF01-GA05 3,200.06- C WR01-GL01 121.53- C WR04-GL01 391.54- C WT01-GL01 489.24- C WU23-GA01 8,284.99- 300,487.04- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 267 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 25,795.72- C AB02-GA01 39,060.80- C AB02-GA01 38,255.02 C BF02-GA01 4,133.78- C BF03-GA01 439.19- C BF07-GA01 290.68- C BF08-GA01 15.17- C UF01-GA01 28,230.87- C UF01-GA05 1,801.97- C WR01-GL01 68.44- C WR04-GL01 220.48- C WT01-GL01 275.49- 62,077.57- TOTAL AGENCY TRANSFERS RR80 772,469.35- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 268 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 94,889.93- 94,889.93- RXU STATUTORY PASS THRU OGK-RSA-81D1 C WU23-DA01 24,452.88- 24,452.88- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGK-RSA-81G1 C RS28-RA01 1,811.90- 1,811.90- RXB K-12 TAX PASS-THRU OGK-RSA-81G1 C SU54-GA01 28,923.08- 28,923.08- RXC K-12 FAC PASS-THRU OGK-RSA-81G1 C SU54-GA01 37,873.88- 37,873.88- RXD COMM COLLEGE TX P-TH OGK-RSA-81G1 C SC54-GA01 4,559.81- 4,559.81- RXE COMM COLLEGE FAC P-T OGK-RSA-81G1 C SC54-GA01 5,039.79- 5,039.79- RXF COE TAX PASS THRU OGK-RSA-81G1 C BS01-GA01 178.07- C BS01-GA02 30.53- 208.60- RXG COE FAC PASS-THRU OGK-RSA-81G1 C BS01-GA01 759.16- C BS01-GA02 130.16- 889.32- RXH K-12 H&S 33676 ALLOC OGK-RSA-81G1 C SU54-GA01 113,588.80- 113,588.80- RXI COMM COLLEGE H&S 336 OGK-RSA-81G1 C SC54-GA01 16,324.20- 16,324.20- RXJ COE H&S 33676 ALLOCA OGK-RSA-81G1 C BS01-GA01 1,593.77- C BS01-GA02 273.25- 1,867.02- RXL ROPS OGK-RSA-81G1 C RS19-RP01 305,337.95- 305,337.95- RXM SUCCESSOR ADMIN FEE OGK-RSA-81G1 C RS19-RS01 2,829.49 2,829.49 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 269 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 43,385.29- C AB02-GA01 65,695.59- C BF02-GA01 7,701.88- C BF07-GA01 541.58- C BS01-GA01 1,488.69- C BS01-GA02 255.23- C SC54-GA01 15,247.92- C SU54-GA01 106,099.71- C UF01-GA01 47,481.81- C UF01-GA05 3,030.75- C WU23-GA01 7,846.57- 298,775.02- RXU STATUTORY PASS THRU OGK-RSA-81G1 C AB01-GA01 27,313.98- C AB02-GA01 41,359.82- C BF02-GA01 4,848.86- C BF07-GA01 340.96- C UF01-GA01 29,893.02- C UF01-GA05 1,908.06- C WU23-GA01 4,939.94- 110,604.64- TOTAL AGENCY TRANSFERS RR81 1,042,317.33- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 270 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 120,279.97- 120,279.97- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OCP-RSA-82G1 C RS28-RA01 1,846.32- 1,846.32- RXK NEGOTIATED PASS THRU OCP-RSA-82G1 C AB01-GA01 47,853.81- C BF02-GA01 19,570.66- C BF07-GA01 1,376.13- 68,800.60- RXL ROPS OCP-RSA-82G1 C RS19-RP01 346,877.07- 346,877.07- RXM SUCCESSOR ADMIN FEE OCP-RSA-82G1 C RS19-RS01 3,214.42 3,214.42 RXQ RESIDUAL BALANCE OCP-RSA-82G1 C AB01-GA01 49,620.55- C AB02-GA01 75,137.24- C BF02-GA01 8,808.89- C BF07-GA01 619.41- C BS01-GA01 1,702.64- C BS01-GA02 289.73- C BS01-GA03 150.24- C BS01-GA04 116.63- C BS01-GA05 39.39- C SC54-GA01 17,439.48- C SU20-GA01 771.81- C SU50-GA01 23,686.32- C SU54-GA01 94,128.01- C UF01-GA01 54,306.68- C UF01-GA05 3,466.39- C WR04-GL01 163.52- C WU23-GA01 8,974.36- 339,421.29- RXR K-12 NEG PTHRU-FAC OCP-RSA-82G1 C SU20-GA01 1,367.97- C SU50-GA01 24,731.41- C SU54-GA01 120,111.76- 146,211.14- RXS COMM COLL NEG PTHRU OCP-RSA-82G1 C SC54-GA01 19,733.53- 19,733.53- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 271 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 2,817.82- C BS01-GA02 479.48- C BS01-GA03 248.64- C BS01-GA04 193.02- C BS01-GA05 65.18- 3,804.14- RXU STATUTORY PASS THRU OCP-RSA-82G1 C AB02-GA01 21,754.96- C AB02-GA01 21,754.96 C UF01-GA01 15,723.75- C UF01-GA05 1,003.64- C WR04-GL01 47.34- 16,774.73- TOTAL AGENCY TRANSFERS RR82 1,060,534.37- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 272 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 7,890.03- 7,890.03- RXK NEGOTIATED PASS THRU OQQ-RSA-84G1 C AB01-GA01 44,888.51- C BF06-GA01 13,482.02- C BF08-GA01 1,033.72- C BL01-GA01 16,559.01- C VB03-GA01 20,403.69- C WH02-GA01 21,465.21- 117,832.16- RXL ROPS OQQ-RSA-84G1 C RS21-RP01 625,321.00- 625,321.00- RXM SUCCESSOR ADMIN FEE OQQ-RSA-84G1 C RS21-RS01 43,750.00- 43,750.00- RXQ RESIDUAL BALANCE OQQ-RSA-84G1 C AB01-GA01 72,495.59- C AB02-GA01 109,775.50- C BF06-GA01 5,715.58- C BF08-GA01 438.24- C BL01-GA01 7,020.05- C BS01-GA01 2,487.56- C BS01-GA02 426.48- C BS01-GA03 978.49- C BS01-GA04 785.67- C BS01-GA05 256.49- C CC31-GA01 123,401.94- C CC33-GA01 11,558.15- C SC18-GA01 27,032.73- C SU36-GA01 131,373.88- C VB03-GA01 8,649.97- C WH02-GA01 9,099.99- C WR03-GL01 293.76- 511,790.07- RXR K-12 NEG PTHRU-FAC OQQ-RSA-84G1 C SU36-GA01 154,943.45- 154,943.45- RXS COMM COLL NEG PTHRU OQQ-RSA-84G1 C SC18-GA01 31,882.62- 31,882.62- RXT COE NEG PTHRU - FAC OQQ-RSA-84G1 C BS01-GA01 5,867.69- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 273 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 1,006.00- C BS01-GA03 2,308.08- C BS01-GA04 1,853.26- C BS01-GA05 605.01- 11,640.04- RXU STATUTORY PASS THRU OQQ-RSA-84G1 C AB02-GA01 74,860.89- C AB02-GA01 74,860.89 C WR03-GL01 200.32- 200.32- TOTAL AGENCY TRANSFERS RR84 1,505,249.69- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 274 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 989.15- 989.15- RXU STATUTORY PASS THRU OGQ-RSA-85D1 C WY19-DA01 154.08- 154.08- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGQ-RSA-85G1 C RS28-RA01 612.32- 612.32- RXD COMM COLLEGE TX P-TH OGQ-RSA-85G1 C SC16-GA01 896.68- 896.68- RXE COMM COLLEGE FAC P-T OGQ-RSA-85G1 C SC16-GA01 991.06- 991.06- RXI COMM COLLEGE H&S 336 OGQ-RSA-85G1 C SC16-GA01 1,326.05- 1,326.05- RXK NEGOTIATED PASS THRU OGQ-RSA-85G1 C AB01-GA01 48,920.43- C BF01-GA01 8,609.98- C BF07-GA01 610.72- C WU08-GA01 4,029.59- C WU08-GA05 6,982.90- 69,153.62- RXL ROPS OGQ-RSA-85G1 C RS22-RP01 17,481.11- 17,481.11- RXM SUCCESSOR ADMIN FEE OGQ-RSA-85G1 C RS22-RS01 2,391.53- 2,391.53- RXQ RESIDUAL BALANCE OGQ-RSA-85G1 C AB01-GA01 26,520.22- C AB02-GA01 40,157.87- C BF01-GA01 4,667.55- C BF07-GA01 331.07- C BS01-GA01 909.98- C BS01-GA03 357.98- C BS01-GA04 287.44- C BS01-GA05 93.82- C CC32-GA01 16,571.39- C SC16-GA01 7,670.75- C SU62-GA01 56,226.55- C UF01-GA01 13,538.98- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 275 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 864.19- C WR04-GL01 354.00- C WT09-GL01 2,090.98- C WU08-GA01 3,012.96- C WU08-GA05 5,221.16- 178,876.89- RXR K-12 NEG PTHRU-FAC OGQ-RSA-85G1 C SU62-GA01 18,273.27- 18,273.27- RXT COE NEG PTHRU - FAC OGQ-RSA-85G1 C BS01-GA01 157.31- C BS01-GA03 61.89- C BS01-GA04 49.69- C BS01-GA05 16.22- 285.11- RXU STATUTORY PASS THRU OGQ-RSA-85G1 C AB02-GA01 9,882.66- C AB02-GA01 8,726.11 C CC32-GA01 2,705.07- C UF01-GA01 3,331.89- C UF01-GA05 212.68- C WR04-GL01 87.12- C WT09-GL01 514.59- 8,007.90- TOTAL AGENCY TRANSFERS RR85 299,438.77- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 276 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 9,554.67- 9,554.67- RXU STATUTORY PASS THRU OGM-RSA-86D1 C WY19-DA01 1,378.63- 1,378.63- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGM-RSA-86G1 C RS28-RA01 5,165.01- 5,165.01- RXK NEGOTIATED PASS THRU OGM-RSA-86G1 C AB01-GA01 216,479.65- C BF01-GA01 34,801.21- C BF07-GA01 2,468.54- C WR04-GL01 5,407.90- C WU08-GA01 34,399.42- C WU08-GA05 59,609.92- 353,166.64- RXL ROPS OGM-RSA-86G1 C RS22-RP01 171,432.26- 171,432.26- RXM SUCCESSOR ADMIN FEE OGM-RSA-86G1 C RS22-RS01 23,453.05- 23,453.05- RXQ RESIDUAL BALANCE OGM-RSA-86G1 C AB01-GA01 263,111.39- C AB02-GA01 398,413.37- C BF01-GA01 46,308.36- C BF07-GA01 3,284.77- C BS01-GA01 9,027.78- C BS01-GA03 3,551.03- C BS01-GA04 2,852.08- C BS01-GA05 930.75- C CC32-GA01 164,409.40- C SC16-GA01 76,108.49- C SU62-GA01 557,845.17- C UF01-GA01 134,324.03- C UF01-GA05 8,573.88- C WR04-GL01 3,759.52- C WU08-GA01 29,892.71- C WU08-GA05 51,800.36- 1,754,193.09- RXR K-12 NEG PTHRU-FAC OGM-RSA-86G1 C SU62-GA01 153,717.59- 153,717.59- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 277 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 231.43- C BS01-GA03 91.03- C BS01-GA04 73.12- C BS01-GA05 23.86- 419.44- RXU STATUTORY PASS THRU OGM-RSA-86G1 C AB02-GA01 89,460.96 C AB02-GA01 89,460.96- C CC32-GA01 23,386.59- C UF01-GA01 30,161.54- C UF01-GA05 1,925.21- 55,473.34- TOTAL AGENCY TRANSFERS RR86 2,527,953.72- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 278 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 1,597.77- 1,597.77- RXU STATUTORY PASS THRU OGO-RSA-87D1 C WY19-DA01 219.46- 219.46- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGO-RSA-87G1 C RS28-RA01 913.59- 913.59- RXD COMM COLLEGE TX P-TH OGO-RSA-87G1 C SC16-GA01 1,276.23- 1,276.23- RXE COMM COLLEGE FAC P-T OGO-RSA-87G1 C SC16-GA01 1,410.58- 1,410.58- RXK NEGOTIATED PASS THRU OGO-RSA-87G1 C AB01-GA01 32,997.94- C BF01-GA01 5,808.52- C BF07-GA01 412.26- C WU08-GA01 6,014.16- C WU08-GA05 10,420.87- 55,653.75- RXL ROPS OGO-RSA-87G1 C RS22-RP01 31,755.29- 31,755.29- RXM SUCCESSOR ADMIN FEE OGO-RSA-87G1 C RS22-RS01 4,344.33- 4,344.33- RXQ RESIDUAL BALANCE OGO-RSA-87G1 C AB01-GA01 48,107.00- C AB02-GA01 72,844.96- C BF01-GA01 8,468.12- C BF07-GA01 601.03- C BS01-GA01 1,650.21- C BS01-GA03 650.05- C BS01-GA04 521.67- C BS01-GA05 170.39- C CC32-GA01 30,083.49- C SC16-GA01 13,922.91- C SU62-GA01 102,064.40- C UF01-GA01 24,578.49- C UF01-GA05 1,568.84- C WR04-GL01 688.56- C WT09-GL01 4,067.17- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 279 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 5,471.13- C WU08-GA05 9,479.95- 324,938.37- RXR K-12 NEG PTHRU-FAC OGO-RSA-87G1 C SU62-GA01 13,524.40- 13,524.40- RXT COE NEG PTHRU - FAC OGO-RSA-87G1 C BS01-GA01 7.09- C BS01-GA03 2.79- C BS01-GA04 2.24- C BS01-GA05 .73- 12.85- RXU STATUTORY PASS THRU OGO-RSA-87G1 C AB02-GA01 14,057.51- C AB02-GA01 12,412.50 C CC32-GA01 3,933.84- C UF01-GA01 4,743.12- C UF01-GA05 302.75- C WR04-GL01 132.88- C WT09-GL01 784.87- 11,542.47- TOTAL AGENCY TRANSFERS RR87 447,189.09- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 280 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 2,561.50- 2,561.50- RXU STATUTORY PASS THRU OGS-RSA-88D1 C WY19-DA01 412.07- 412.07- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGS-RSA-88G1 C RS28-RA01 1,463.61- 1,463.61- RXD COMM COLLEGE TX P-TH OGS-RSA-88G1 C SC16-GA01 2,406.00- 2,406.00- RXE COMM COLLEGE FAC P-T OGS-RSA-88G1 C SC16-GA01 2,659.26- 2,659.26- RXI COMM COLLEGE H&S 336 OGS-RSA-88G1 C SC16-GA01 1,194.12- 1,194.12- RXK NEGOTIATED PASS THRU OGS-RSA-88G1 C AB01-GA01 61,325.05- C BF01-GA01 15,698.72- C BF07-GA01 1,113.56- C WU08-GA01 9,664.98- C WU08-GA05 16,748.12- 104,550.43- RXL ROPS OGS-RSA-88G1 C RS22-RP01 50,962.66- 50,962.66- RXM SUCCESSOR ADMIN FEE OGS-RSA-88G1 C RS22-RS01 6,972.02- 6,972.02- RXQ RESIDUAL BALANCE OGS-RSA-88G1 C AB01-GA01 77,569.45- C AB02-GA01 117,458.57- C BF01-GA01 13,650.64- C BF07-GA01 968.28- C BS01-GA01 2,661.69- C BS01-GA03 1,046.86- C BS01-GA04 840.58- C BS01-GA05 274.42- C CC32-GA01 48,465.16- C SC16-GA01 22,435.02- C SU62-GA01 164,441.80- C UF01-GA01 39,596.49- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 281 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 2,527.43- C WR04-GL01 964.14- C WT09-GL01 4,496.83- C WU08-GA01 8,811.90- C WU08-GA05 15,269.85- 521,479.11- RXT COE NEG PTHRU - FAC OGS-RSA-88G1 C BS01-GA01 141.67- C BS01-GA03 55.72- C BS01-GA04 44.74- C BS01-GA05 14.60- 256.73- RXU STATUTORY PASS THRU OGS-RSA-88G1 C AB02-GA01 23,415.59 C AB02-GA01 26,519.17- C CC32-GA01 7,376.66- C UF01-GA01 8,939.88- C UF01-GA05 570.63- C WR04-GL01 217.67- C WT09-GL01 1,015.27- 21,223.69- TOTAL AGENCY TRANSFERS RR88 716,141.20- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 282 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 2,748.56- 2,748.56- RXU STATUTORY PASS THRU OGT-RSA-89D1 C WY19-DA01 351.96- 351.96- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGT-RSA-89G1 C RS28-RA01 1,866.66- 1,866.66- RXD COMM COLLEGE TX P-TH OGT-RSA-89G1 C SC16-GA01 2,051.64- 2,051.64- RXE COMM COLLEGE FAC P-T OGT-RSA-89G1 C SC16-GA01 2,267.60- 2,267.60- RXI COMM COLLEGE H&S 336 OGT-RSA-89G1 C SC16-GA01 7,881.94- 7,881.94- RXK NEGOTIATED PASS THRU OGT-RSA-89G1 C AB01-GA01 100,201.40- C BF01-GA01 23,860.71- C BF07-GA01 1,692.57- C WU08-GA01 12,307.19- C WU08-GA05 21,326.77- 159,388.64- RXL ROPS OGT-RSA-89G1 C RS22-RP01 52,998.63- 52,998.63- RXM SUCCESSOR ADMIN FEE OGT-RSA-89G1 C RS22-RS01 7,250.56- 7,250.56- RXQ RESIDUAL BALANCE OGT-RSA-89G1 C AB01-GA01 80,535.34- C AB02-GA01 121,949.60- C BF01-GA01 14,172.92- C BF07-GA01 1,005.37- C BS01-GA01 2,763.41- C BS01-GA03 1,086.99- C BS01-GA04 872.80- C BS01-GA05 284.94- C CC32-GA01 50,320.58- C SC16-GA01 23,293.10- C SU62-GA01 170,737.19- C UF01-GA01 41,112.39- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 283 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 2,624.20- C WR04-GL01 992.33- C WT09-GL01 5,557.36- C WU08-GA01 9,149.22- C WU08-GA05 15,854.59- 542,312.33- RXR K-12 NEG PTHRU-FAC OGT-RSA-89G1 C SU62-GA01 109,424.67- 109,424.67- RXT COE NEG PTHRU - FAC OGT-RSA-89G1 C BS01-GA01 2,394.23- C BS01-GA03 941.78- C BS01-GA04 756.19- C BS01-GA05 246.88- 4,339.08- RXU STATUTORY PASS THRU OGT-RSA-89G1 C AB02-GA01 22,613.13- C AB02-GA01 19,966.75 C CC32-GA01 7,841.60- C UF01-GA01 7,623.47- C UF01-GA05 486.60- C WR04-GL01 184.00- C WT09-GL01 1,030.50- 19,812.55- TOTAL AGENCY TRANSFERS RR89 912,694.82- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 284 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 2,260.70- 2,260.70- RXU STATUTORY PASS THRU OGX-RSA-90D1 C WY19-DA01 479.10- 479.10- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGX-RSA-90G1 C RS28-RA01 1,628.62- 1,628.62- RXK NEGOTIATED PASS THRU OGX-RSA-90G1 C WU08-GA01 10,511.10- C WU08-GA05 18,214.67- 28,725.77- RXL ROPS OGX-RSA-90G1 C RS22-RP01 61,319.42- 61,319.42- RXM SUCCESSOR ADMIN FEE OGX-RSA-90G1 C RS22-RS01 8,388.89- 8,388.89- RXQ RESIDUAL BALANCE OGX-RSA-90G1 C AB01-GA01 91,205.49- C AB02-GA01 138,106.75- C BF01-GA01 16,050.14- C BF07-GA01 1,138.46- C BS01-GA01 3,129.57- C BS01-GA03 419.44- C BS01-GA04 336.78- C BS01-GA05 109.94- C CC32-GA01 56,985.34- C SC16-GA01 26,378.41- C SE44-GA01 78,556.81- C SH16-GA01 63,434.27- C SU62-GA01 65,881.39- C UF01-GA01 46,557.56- C UF01-GA05 2,971.76- C WR04-GL01 1,140.66- C WT09-GL01 6,737.26- C WU08-GA01 10,360.94- C WU08-GA05 17,954.44- 627,455.41- RXR K-12 NEG PTHRU-FAC OGX-RSA-90G1 C SE44-GA01 10,405.82- C SH16-GA01 1,749.07- C SU62-GA01 1,816.54- 13,971.43- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 285 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 3,494.15- 3,494.15- RXT COE NEG PTHRU - FAC OGX-RSA-90G1 C BS01-GA01 86.29- C BS01-GA03 11.56- C BS01-GA04 9.28- C BS01-GA05 3.03- 110.16- RXU STATUTORY PASS THRU OGX-RSA-90G1 C AB01-GA01 19,897.40- C AB02-GA01 30,129.39- C AB02-GA01 30,129.39 C BF01-GA01 3,501.50- C BF07-GA01 248.37- C CC32-GA01 12,431.93- C UF01-GA01 10,157.00- C UF01-GA05 648.32- C WR04-GL01 248.85- C WT09-GL01 1,469.80- 48,603.17- TOTAL AGENCY TRANSFERS RR90 796,436.82- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 286 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 155,851.89- 155,851.89- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGW-RSA-91G1 C RS28-RA01 6,086.02- 6,086.02- RXK NEGOTIATED PASS THRU OGW-RSA-91G1 C AB01-GA01 67,099.76- C BF03-GA01 22,914.16- C BF08-GA01 791.34- C BL01-GA01 12,676.39- C WU23-GA01 7,574.42- 111,056.07- RXL ROPS OGW-RSA-91G1 C RS25-RP01 361,980.00- 361,980.00- RXM SUCCESSOR ADMIN FEE OGW-RSA-91G1 C RS25-RS01 85,519.00- 85,519.00- RXQ RESIDUAL BALANCE OGW-RSA-91G1 C AB01-GA01 66,742.95- C AB02-GA01 101,064.63- C BF03-GA01 11,682.70- C BF08-GA01 403.46- C BL01-GA01 6,463.01- C BS01-GA01 2,290.17- C BS01-GA03 900.85- C BS01-GA04 709.96- C BS01-GA05 236.14- C CC35-GA01 116,435.29- C SC54-GA01 23,457.15- C SU48-GA01 2,548.31- C SU68-GA01 129,419.67- C WR04-GL01 754.78- C WU23-GA01 12,071.00- C WW29-GA01 11,541.66- C WW29-GA02 13,587.11- 500,308.84- RXR K-12 NEG PTHRU-FAC OGW-RSA-91G1 C SU48-GA01 2,499.10- C SU68-GA01 126,920.27- 129,419.37- RXS COMM COLL NEG PTHRU OGW-RSA-91G1 C SC54-GA01 24,825.98- 24,825.98- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 287 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: RR91 YUCAIPA RDA ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OGW-RSA-91G1 C BS01-GA01 2,409.01- C BS01-GA03 947.60- C BS01-GA04 746.81- C BS01-GA05 248.40- 4,351.82- TOTAL AGENCY TRANSFERS RR91 1,379,398.99- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 288 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGU-RSA-92G1 C RS28-RA01 9,822.86- 9,822.86- RXK NEGOTIATED PASS THRU OGU-RSA-92G1 C AB01-GA01 442,558.67- C WY20-GI01 12,486.86- 455,045.53- RXL ROPS OGU-RSA-92G1 C RS23-RP01 1,757,175.18- 1,757,175.18- RXM SUCCESSOR ADMIN FEE OGU-RSA-92G1 C RS23-RS01 87,952.49- 87,952.49- RXQ RESIDUAL BALANCE OGU-RSA-92G1 C AB01-GA01 24,084.12- C AB02-GA01 36,469.21- C BF04-GA01 3,804.62- C BF08-GA01 145.55- C BS01-GA01 826.45- C BS01-GA02 141.64- C BS01-GA03 325.14- C BS01-GA04 261.11- C BS01-GA05 85.24- C CC34-GA01 27,543.70- C CS33-GA01 .57- C SC66-GA01 10,822.21- C SE64-GA01 35,131.92- C SH66-GA01 29,492.81- C UD44-GA01 1,669.48- C WR03-GL01 99.85- C WY20-GI01 850.48- 171,754.10- RXR K-12 NEG PTHRU-FAC OGU-RSA-92G1 C SE64-GA01 261,302.42- C SH66-GA01 219,444.57- 480,746.99- RXS COMM COLL NEG PTHRU OGU-RSA-92G1 C SC66-GA01 80,626.38- 80,626.38- RXT COE NEG PTHRU - FAC OGU-RSA-92G1 C BS01-GA01 6,161.31- C BS01-GA02 1,056.00- C BS01-GA03 2,424.05- C BS01-GA04 1,946.69- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 289 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 635.47- 12,223.52- RXU STATUTORY PASS THRU OGU-RSA-92G1 C AB02-GA01 125,853.69- C AB02-GA01 125,853.69 C BF04-GA01 13,129.59- C BF08-GA01 502.29- C CC34-GA01 73,108.15- C CS33-GA01 1.95- C UD44-GA01 5,761.30- C WR03-GL01 344.57- 92,847.85- RG02 HOOK BLVD, I-15 AMEND - GEN LE RXA ATC ABX 1 26 ADMIN C OGU-RSA-92G2 C RS28-RA01 3,083.08- 3,083.08- RXK NEGOTIATED PASS THRU OGU-RSA-92G2 C AB01-GA01 109,867.49- C BF04-GA01 21,688.93- C BF08-GA01 830.19- C WY20-GI01 3,920.10- 136,306.71- RXL ROPS OGU-RSA-92G2 C RS23-RP01 548,074.44- 548,074.44- RXM SUCCESSOR ADMIN FEE OGU-RSA-92G2 C RS23-RS01 27,432.96- 27,432.96- RXQ RESIDUAL BALANCE OGU-RSA-92G2 C AB01-GA01 7,425.37- C AB02-GA01 11,243.78- C BF04-GA01 1,172.68- C BF08-GA01 44.89- C BS01-GA01 254.80- C BS01-GA02 43.69- C BS01-GA03 100.21- C BS01-GA04 80.44- C BS01-GA05 26.28- C CC34-GA01 7,318.38- C CS33-GA01 .19- C CS37-GI01 1,805.75- C SC66-GA01 3,335.85- C SE64-GA01 10,828.28- C SH66-GA01 9,090.16- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 290 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 514.59- C WR03-GL01 30.05- C WY20-GI01 255.83- 53,571.22- RXR K-12 NEG PTHRU-FAC OGU-RSA-92G2 C SE64-GA01 84,950.04- C SH66-GA01 71,340.99- 156,291.03- RXS COMM COLL NEG PTHRU OGU-RSA-92G2 C SC66-GA01 26,210.44- 26,210.44- RXT COE NEG PTHRU - FAC OGU-RSA-92G2 C BS01-GA01 2,002.93- C BS01-GA02 343.29- C BS01-GA03 788.00- C BS01-GA04 632.80- C BS01-GA05 206.58- 3,973.60- RXU STATUTORY PASS THRU OGU-RSA-92G2 C AB02-GA01 46,550.61- C AB02-GA01 46,550.61 C CC34-GA01 23,663.65- C CS33-GA01 .77- C CS37-GI01 7,476.01- C UD44-GA01 2,130.45- C WR03-GL01 124.41- 33,395.29- TOTAL AGENCY TRANSFERS RR92 4,136,533.67- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 291 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 692.88- 692.88- RXB K-12 TAX PASS-THRU OGR-RSA-93G1 C SE64-GA01 5,847.02- C SH66-GA01 4,908.25- 10,755.27- RXC K-12 FAC PASS-THRU OGR-RSA-93G1 C SE64-GA01 7,656.48- C SH66-GA01 6,427.20- 14,083.68- RXD COMM COLLEGE TX P-TH OGR-RSA-93G1 C SC66-GA01 1,975.88- 1,975.88- RXE COMM COLLEGE FAC P-T OGR-RSA-93G1 C SC66-GA01 2,183.86- 2,183.86- RXF COE TAX PASS THRU OGR-RSA-93G1 C BS01-GA01 60.35- C BS01-GA02 10.35- C BS01-GA03 23.76- C BS01-GA04 19.07- C BS01-GA05 6.22- 119.75- RXG COE FAC PASS-THRU OGR-RSA-93G1 C BS01-GA01 257.29- C BS01-GA02 44.14- C BS01-GA03 101.30- C BS01-GA04 81.32- C BS01-GA05 26.51- 510.56- RXL ROPS OGR-RSA-93G1 C RS23-RP01 136,505.38- 136,505.38- RXM SUCCESSOR ADMIN FEE OGR-RSA-93G1 C RS23-RS01 6,832.55- 6,832.55- RXQ RESIDUAL BALANCE OGR-RSA-93G1 C AB01-GA01 1,807.84- C AB02-GA01 2,737.47- C BF04-GA01 285.57- C BF08-GA01 10.93- C BS01-GA01 62.03- C BS01-GA02 10.64- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 292 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 24.42- C BS01-GA04 19.60- C BS01-GA05 6.39- C CC34-GA01 2,067.52- C CS33-GA01 .04- C CS37-GI01 452.19- C SC66-GA01 812.40- C SE64-GA01 2,637.25- C SH66-GA01 2,213.82- C UD44-GA01 124.35- C WR03-GL01 6.12- C WY20-GI01 64.06- 13,342.64- RXU STATUTORY PASS THRU OGR-RSA-93G1 C AB01-GA01 9,256.64- C AB02-GA01 14,016.69- C BF04-GA01 1,462.22- C BF08-GA01 55.98- C CC34-GA01 6,897.05- C CS33-GA01 .19- C CS37-GI01 2,315.34- C UD44-GA01 636.71- C WR03-GL01 31.32- C WY20-GI01 328.00- 35,000.14- TOTAL AGENCY TRANSFERS RR93 222,002.59- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 293 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 5,058.65- 5,058.65- RXK NEGOTIATED PASS THRU OQK-RSA-94G1 C AB01-GA01 144,466.62- C UF01-GA04 86,570.52- C WW15-GA01 137,651.76- C WY20-GI01 7,589.12- 376,278.02- RXL ROPS OQK-RSA-94G1 C RS26-RP01 294,769.00- 294,769.00- 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 101,473.10- C AB02-GA01 153,659.64- C BF06-GA01 8,000.45- C BF08-GA01 613.42- C BL01-GA01 9,826.37- C BS01-GA01 3,481.98- C BS01-GA02 596.98- C BS01-GA03 1,369.65- C BS01-GA04 1,099.77- C BS01-GA05 359.03- C CC38-GA01 156,613.63- C SC18-GA01 37,839.36- C SU36-GA01 183,892.07- C UF01-GA04 206,299.50- C WH02-GA01 12,737.81- C WR03-GL01 380.08- C WW15-GA01 65,605.45- C WY20-GI01 3,617.01- 947,465.30- RXR K-12 NEG PTHRU-FAC OQK-RSA-94G1 C SU36-GA01 250,794.63- 250,794.63- RXS COMM COLL NEG PTHRU OQK-RSA-94G1 C SC18-GA01 79,393.64- 79,393.64- RXT COE NEG PTHRU - FAC OQK-RSA-94G1 C BS01-GA01 5,844.65- C BS01-GA02 1,002.05- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 294 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 2,299.01- C BS01-GA04 1,846.01- C BS01-GA05 602.64- 11,594.36- TOTAL AGENCY TRANSFERS RR94 1,982,978.60- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 295 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: RR95 UPLAND RDA MAGNOLIA AREA ADDRESS: P.O. BOX 460 UPLAND, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGN-RSA-95D1 C WY19-DA01 5,277.84- 5,277.84- RXU STATUTORY PASS THRU OGN-RSA-95D1 C WY19-DA01 2,567.35- 2,567.35- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGN-RSA-95G1 C RS28-RA01 4,688.80- 4,688.80- RXB K-12 TAX PASS-THRU OGN-RSA-95G1 C SE44-GA01 8,222.48- C SH16-GA01 6,639.74- C SU62-GA01 86,945.59- 101,807.81- RXC K-12 FAC PASS-THRU OGN-RSA-95G1 C SE44-GA01 10,767.08- C SH16-GA01 8,694.54- C SU62-GA01 113,852.53- 133,314.15- RXD COMM COLLEGE TX P-TH OGN-RSA-95G1 C SC16-GA01 15,009.73- 15,009.73- RXE COMM COLLEGE FAC P-T OGN-RSA-95G1 C SC16-GA01 16,589.70- 16,589.70- RXF COE TAX PASS THRU OGN-RSA-95G1 C BS01-GA01 712.08- C BS01-GA03 242.82- C BS01-GA04 195.11- C BS01-GA05 63.69- 1,213.70- RXG COE FAC PASS-THRU OGN-RSA-95G1 C BS01-GA01 3,035.71- C BS01-GA03 1,035.18- C BS01-GA04 831.78- C BS01-GA05 271.50- 5,174.17- RXL ROPS OGN-RSA-95G1 C RS22-RP01 138,230.97- 138,230.97- RXM SUCCESSOR ADMIN FEE OGN-RSA-95G1 C RS22-RS01 18,910.89- 18,910.89- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 296 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 210,613.80- C AB02-GA01 318,918.30- C BF01-GA01 37,073.53- C BF07-GA01 2,630.42- C BS01-GA01 7,226.84- C BS01-GA03 2,464.36- C BS01-GA04 1,980.15- C BS01-GA05 646.34- C CC32-GA01 131,628.97- C SC16-GA01 60,933.01- C SE44-GA01 36,617.45- C SH16-GA01 29,569.00- C SU62-GA01 387,197.90- C UF01-GA01 107,542.11- C UF01-GA05 6,864.39- C WR04-GL01 1,470.93- C WT09-GL01 5,674.59- C WU08-GA01 23,932.22- C WU08-GA05 41,474.14- 1,414,458.45- RXU STATUTORY PASS THRU OGN-RSA-95G1 C AB01-GA01 109,222.87- C AB02-GA01 165,388.80- C BF01-GA01 19,226.07- C BF07-GA01 1,364.13- C CC32-GA01 42,614.19- C UF01-GA01 55,770.59- C UF01-GA05 3,559.83- C WR04-GL01 762.81- C WT09-GL01 2,942.81- C WU08-GA01 12,411.08- C WU08-GA05 21,508.20- 434,771.38- TOTAL AGENCY TRANSFERS RR95 2,292,014.94- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 297 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 29,714.86- 29,714.86- RXK NEGOTIATED PASS THRU OGV-RSA-97G1 C AB01-GA01 2,960,367.00- C BF04-GA01 465,759.35- C BF08-GA01 17,821.71- C BL01-GA01 83,698.39- C CC03-GA01 190,469.05- C CC17-GA01 27,655.90- C CC34-GA01 2,386,773.97- C CS18-GA01 9,209.10- C CS33-GA01 53.99- C CS33-GA02 170,624.20- C CS37-GI01 215,395.08- C UD27-GA01 127,798.85- C UD44-GA01 204,307.21- C UD47-GA01 169.11- C UF01-GA03 117,227.38- C UF01-GA05 48,237.44- C VP02-GA01 54,881.24- C WF01-GA01 435,616.08- C WR03-GL01 14,882.50- C WY20-GI01 147,764.32- 7,678,711.87- RXL ROPS OGV-RSA-97G1 C RS24-RP01 10,108,695.07- 10,108,695.07- RXM SUCCESSOR ADMIN FEE OGV-RSA-97G1 C RS24-RS01 43,565.34- 43,565.34- RXQ RESIDUAL BALANCE OGV-RSA-97G1 C AB01-GA01 1,014,281.37- C AB02-GA01 1,529,424.32- C BF04-GA01 159,566.56- C BF08-GA01 6,105.62- C BL01-GA01 27,072.16- C BS01-GA01 34,657.21- C BS01-GA02 5,943.48- C BS01-GA03 13,631.17- C BS01-GA04 10,945.24- C BS01-GA05 3,575.17- C CC03-GA01 106,570.83- C CC17-GA01 9,548.29- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 298 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 835,062.96- C CS18-GA01 3,179.47- C CS33-GA01 13.15- C CS33-GA02 41,542.55- C CS37-GI01 74,983.91- C SC66-GA01 453,874.45- C SE02-GA01 347,929.09- C SE46-GA01 82,510.95- C SE64-GA01 521,276.06- C SH66-GA01 845,263.97- C SU06-GA01 355,801.42- C SU32-GA01 312,920.06- C UD27-GA01 37,499.93- C UD44-GA01 69,995.20- C UD47-GA01 49.61- C UF01-GA03 40,446.91- C UF01-GA05 14,538.77- C VP02-GA01 13,362.92- C WF01-GA01 106,067.65- C WR03-GL01 3,623.57- C WY20-GI01 35,978.93- 7,117,242.95- RXR K-12 NEG PTHRU-FAC OGV-RSA-97G1 C SE02-GA01 464,419.96- C SE46-GA01 110,070.85- C SE64-GA01 695,821.25- C SH66-GA01 1,128,217.79- C SU06-GA01 474,910.73- C SU32-GA01 417,692.80- 3,291,133.38- RXS COMM COLL NEG PTHRU OGV-RSA-97G1 C SC66-GA01 605,815.49- 605,815.49- RXT COE NEG PTHRU - FAC OGV-RSA-97G1 C BS01-GA01 142,336.03- C BS01-GA02 24,409.70- C BS01-GA03 55,982.79- C BS01-GA04 44,951.76- C BS01-GA05 14,683.12- 282,363.40- RG02 GENERAL TAX LEVY AM 4 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G2 C RS28-RA01 478.19- 478.19- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 299 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 10,734.12- C SE46-GA01 950.86- C SH66-GA01 10,997.00- 22,681.98- RXC K-12 FAC PASS-THRU OGV-RSA-97G2 C SE02-GA01 14,056.00- C SE46-GA01 1,245.12- C SH66-GA01 14,400.23- 29,701.35- RXD COMM COLLEGE TX P-TH OGV-RSA-97G2 C SC66-GA01 4,427.02- 4,427.02- RXE COMM COLLEGE FAC P-T OGV-RSA-97G2 C SC66-GA01 4,893.02- 4,893.02- RXF COE TAX PASS THRU OGV-RSA-97G2 C BS01-GA01 135.21- C BS01-GA02 23.19- C BS01-GA03 53.19- C BS01-GA04 42.72- C BS01-GA05 13.95- 268.26- RXG COE FAC PASS-THRU OGV-RSA-97G2 C BS01-GA01 576.41- C BS01-GA02 98.86- C BS01-GA03 226.75- C BS01-GA04 182.13- C BS01-GA05 59.45- 1,143.60- RXL ROPS OGV-RSA-97G2 C RS24-RP01 201,030.25- 201,030.25- RXM SUCCESSOR ADMIN FEE OGV-RSA-97G2 C RS24-RS01 866.38- 866.38- RXQ RESIDUAL BALANCE OGV-RSA-97G2 C AB01-GA01 22,978.79- C AB02-GA01 34,798.62- C BF04-GA01 3,117.56- C BF06-GA01 256.10- C BF08-GA01 138.93- C BL01-GA01 1,949.02- C BS01-GA01 788.52- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 300 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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-GA02 135.23- C BS01-GA03 310.20- C BS01-GA04 249.14- C BS01-GA05 81.32- C CC02-GA01 1,780.68- C CC34-GA01 3,268.94- C CS33-GA01 .07- C SC66-GA01 10,327.07- C SE02-GA01 27,693.18- C SE46-GA01 2,208.79- C SH66-GA01 28,141.41- C UD44-GA01 1,593.06- C UF01-GA03 242.61- C UF01-GA05 584.56- C WR03-GL01 77.42- C WY20-GI01 818.43- 141,539.65- RXU STATUTORY PASS THRU OGV-RSA-97G2 C AB01-GA01 20,738.52- C AB02-GA01 31,405.18- C BF04-GA01 2,922.18- C BF06-GA01 176.93- C BF08-GA01 125.39- C BL01-GA01 1,731.78- C CC02-GA01 1,186.24- C CC34-GA01 2,177.65- C CS33-GA01 .07- C UD44-GA01 1,437.71- C UF01-GA03 161.62- C UF01-GA05 389.41- C WR03-GL01 69.74- C WY20-GI01 738.60- 63,261.02- RG03 GENERAL TAX LEVY AM 8 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G3 C RS28-RA01 8,637.42- 8,637.42- RXB K-12 TAX PASS-THRU OGV-RSA-97G3 C SE02-GA01 64,263.38- C SE46-GA01 160.61- C SE64-GA01 71,063.03- C SH66-GA01 120,291.31- C SU06-GA01 442.90- C SU58-GA01 58,860.13- 315,081.36- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 301 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 SE02-GA01 84,150.90- C SE46-GA01 210.32- C SE64-GA01 93,054.82- C SH66-GA01 157,517.71- C SU06-GA01 579.96- C SU58-GA01 77,075.51- 412,589.22- RXD COMM COLLEGE TX P-TH OGV-RSA-97G3 C SC66-GA01 64,868.51- 64,868.51- RXE COMM COLLEGE FAC P-T OGV-RSA-97G3 C SC66-GA01 71,696.77- 71,696.77- RXF COE TAX PASS THRU OGV-RSA-97G3 C BS01-GA01 1,981.19- C BS01-GA02 339.70- C BS01-GA03 779.37- C BS01-GA04 625.86- C BS01-GA05 204.31- 3,930.43- RXG COE FAC PASS-THRU OGV-RSA-97G3 C BS01-GA01 8,446.14- C BS01-GA02 1,448.18- C BS01-GA03 3,322.56- C BS01-GA04 2,668.15- C BS01-GA05 871.00- 16,756.03- RXL ROPS OGV-RSA-97G3 C RS24-RP01 3,791,753.68- 3,791,753.68- RXM SUCCESSOR ADMIN FEE OGV-RSA-97G3 C RS24-RS01 16,341.28- 16,341.28- RXQ RESIDUAL BALANCE OGV-RSA-97G3 C AB01-GA01 398,917.43- C AB02-GA01 593,784.70- C BF04-GA01 61,953.49- C BF08-GA01 2,370.59- C BL01-GA01 11,492.67- C BS01-GA01 13,455.22- C BS01-GA02 2,307.04- C BS01-GA03 5,293.04- C BS01-GA04 4,250.52- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 302 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 BS01-GA05 1,387.57- C CC02-GA01 9,866.30- C CC03-GA01 10.75- C CC34-GA01 310,477.71- C CS33-GA01 4.54- C CS33-GA02 27,281.14- C CS37-GI01 30,932.92- C SC66-GA01 176,220.87- C SE02-GA01 192,225.75- C SE46-GA01 574.06- C SE64-GA01 212,453.99- C SH66-GA01 359,815.33- C SU06-GA01 1,294.42- C SU58-GA01 173,491.67- C UD27-GA01 11.13- C UD44-GA01 27,183.98- C UD47-GA01 1,682.57- C UF01-GA03 31,657.59- C UF01-GA05 4,535.08- C WF01-GA01 10.55- C WR03-GL01 711.62- C WY20-GI01 14,011.04- 2,669,665.28- RXU STATUTORY PASS THRU OGV-RSA-97G3 C AB01-GA01 304,223.70- C AB02-GA01 460,162.49- C BF04-GA01 48,011.89- C BF08-GA01 1,837.14- C BL01-GA01 8,455.19- C CC02-GA01 6,292.06- C CC34-GA01 202,308.51- C CS33-GA01 3.53- C CS33-GA02 21,375.55- C CS37-GI01 24,499.07- C UD27-GA01 8.82- C UD44-GA01 21,066.67- C UD47-GA01 1,332.61- C UF01-GA03 20,252.61- C UF01-GA05 2,901.27- C WF01-GA01 64.79- C WR03-GL01 556.79- C WY20-GI01 10,857.94- 1,134,210.63- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 303 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR97 38,133,063.69- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 304 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 1,542,334.81- 1,542,334.81- RXQ RESIDUAL BALANCE OFY-RSA-98D1 C WU23-DA01 1,534,623.13- 1,534,623.13- RD02 COLTON AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D2 C WU23-DA01 51,022.16- 51,022.16- RXQ RESIDUAL BALANCE OFY-RSA-98D2 C WU23-DA01 50,767.07- 50,767.07- RD03 LOMA LINDA AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D3 C WU23-DA01 71,110.00- 71,110.00- RXQ RESIDUAL BALANCE OFY-RSA-98D3 C WU23-DA01 70,754.42- 70,754.42- RD04 UNINCORPORATED AREA-DEBT SVC RXK NEGOTIATED PASS THRU OFY-RSA-98D4 C WU23-DA01 766,544.48- 766,544.48- RXQ RESIDUAL BALANCE OFY-RSA-98D4 C WU23-DA01 762,711.73- 762,711.73- RD05 SAN BDNO ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D5 C WU23-DA01 129,246.75- 129,246.75- RXQ RESIDUAL BALANCE OFY-RSA-98D5 C WU23-DA01 128,600.50- 128,600.50- RD06 REDLANDS ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D6 C WU23-DA01 205,582.86- 205,582.86- RXQ RESIDUAL BALANCE OFY-RSA-98D6 C WU23-DA01 204,554.95- 204,554.95- RG01 SAN BDNO AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G1 C RS28-RA01 25,620.97- 25,620.97- RXK NEGOTIATED PASS THRU OFY-RSA-98G1 C AB01-GA01 3,505,099.97- C BF02-GA01 555,707.02- C BF03-GA01 65,594.22- C BF07-GA01 39,076.49- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 305 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 2,265.34- C BL01-GA01 14.81- C CC15-GA01 135.04- C CC30-GA01 2,040,371.19- C WU23-GA01 316,962.07- 6,525,226.15- RXL ROPS OFY-RSA-98G1 C RS11-RP01 4,629,397.81- 4,629,397.81- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G1 C RS11-RS01 69,033.45- 69,033.45- RXQ RESIDUAL BALANCE OFY-RSA-98G1 C AB01-GA01 1,517,307.34- C AB02-GA01 2,297,562.48- C BF02-GA01 240,982.31- C BF03-GA01 27,975.92- C BF07-GA01 16,945.56- C BF08-GA01 966.17- C BL01-GA01 5.29- C BS01-GA01 52,063.20- C BS01-GA02 7,982.16- C BS01-GA03 2,166.14- C BS01-GA05 567.78- C CC15-GA01 96.49- C CC30-GA01 1,766,510.65- C SC54-GA01 533,260.48- C SU20-GA01 137,612.77- C SU48-GA01 195,285.45- C SU54-GA01 3,318,133.39- C WR01-GL01 265.24- C WR04-GL01 9,408.17- C WT01-GL01 10,240.61- C WU23-GA01 274,416.99- 10,409,754.59- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G1 C SU20-GA01 58,988.58- C SU48-GA01 146,274.08- C SU54-GA01 1,646,404.24- 1,851,666.90- RXS COMM COLL NEG PTHRU OFY-RSA-98G1 C SC54-GA01 336,180.94- 336,180.94- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 306 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 120,270.30- C BS01-GA02 18,548.09- C BS01-GA03 4,754.47- C BS01-GA05 1,246.23- 144,819.09- RG02 COLTON AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G2 C RS28-RA01 847.40- 847.40- RXK NEGOTIATED PASS THRU OFY-RSA-98G2 C AB01-GA01 123,204.57- C BF02-GA01 21,878.01- C BF07-GA01 1,536.81- C CC10-GA01 66,864.72- C WU23-GA01 11,146.88- 224,630.99- RXL ROPS OFY-RSA-98G2 C RS11-RP01 153,872.13- 153,872.13- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G2 C RS11-RS01 2,294.54- 2,294.54- RXQ RESIDUAL BALANCE OFY-RSA-98G2 C AB01-GA01 53,537.77- C AB02-GA01 81,082.38- C BF02-GA01 9,506.94- C BF07-GA01 667.81- C BS01-GA01 1,837.35- C BS01-GA02 2.21- C BS01-GA03 719.02- C BS01-GA05 188.47- C CC10-GA01 58,111.18- C SC54-GA01 18,832.75- C SU20-GA01 110,920.50- C SU54-GA01 905.60- C WR01-GL01 .29- C WU23-GA01 9,687.60- 345,999.87- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G2 C SU20-GA01 48,815.72- C SU54-GA01 370.87- 49,186.59- RXS COMM COLL NEG PTHRU OFY-RSA-98G2 C SC54-GA01 11,046.85- 11,046.85- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 307 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 4,228.22- C BS01-GA02 4.29- C BS01-GA03 1,656.45- C BS01-GA05 434.19- 6,323.15- RG03 LOMA LINDA AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G3 C RS28-RA01 1,189.49- 1,189.49- RXK NEGOTIATED PASS THRU OFY-RSA-98G3 C AB01-GA01 180,786.43- C BF03-GA01 31,633.78- C BF08-GA01 1,091.56- C BL01-GA01 17,498.90- C CC16-GA01 65,660.61- C WU23-GA01 16,340.28- 313,011.56- RXL ROPS OFY-RSA-98G3 C RS11-RP01 196,365.68- 196,365.68- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G3 C RS11-RS01 2,928.20- 2,928.20- RXQ RESIDUAL BALANCE OFY-RSA-98G3 C AB01-GA01 71,443.36- C AB02-GA01 108,182.24- C BF03-GA01 12,499.98- C BF08-GA01 431.23- C BL01-GA01 6,914.51- C BS01-GA01 2,451.16- C BS01-GA03 963.46- C BS01-GA05 252.94- C CC16-GA01 51,891.01- C SC54-GA01 25,102.40- C SU48-GA01 147,521.51- C WR04-GL01 523.20- C WT01-GL01 461.53- C WU23-GA01 12,913.17- 441,551.70- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G3 C SU48-GA01 132,850.62- 132,850.62- RXS COMM COLL NEG PTHRU OFY-RSA-98G3 C SC54-GA01 17,164.01- 17,164.01- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 308 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 6,202.77- C BS01-GA03 2,438.44- C BS01-GA05 639.96- 9,281.17- RG04 UNINCORPORATED AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G4 C RS28-RA01 12,742.71- 12,742.71- RXK NEGOTIATED PASS THRU OFY-RSA-98G4 C AB01-GA01 916,964.93- C BF02-GA01 55,915.03- C BF03-GA01 264,977.18- C BF07-GA01 3,931.63- C BF08-GA01 9,140.26- C BL01-GA01 177,081.32- C CC16-GA01 24,197.70- C UD98-GA01 32,763.32- C UF01-GA01 1,443,709.67- C UF01-GA05 318,954.32- C WU23-GA01 165,397.13- 3,413,032.49- RXL ROPS OFY-RSA-98G4 C RS11-RP01 2,238,635.93- 2,238,635.93- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G4 C RS11-RS01 33,382.48- 33,382.48- RXQ RESIDUAL BALANCE OFY-RSA-98G4 C AB01-GA01 773,691.11- C AB02-GA01 1,169,175.13- C BF02-GA01 19,151.59- C BF03-GA01 116,150.14- C BF07-GA01 1,346.61- C BF08-GA01 4,006.55- C BL01-GA01 74,699.06- C BS01-GA01 26,494.16- C BS01-GA02 634.85- C BS01-GA03 8,960.65- C BS01-GA05 2,351.81- C CC16-GA01 21,115.74- C SC54-GA01 271,165.87- C SU48-GA01 1,370,823.42- C SU54-GA01 263,816.94- C UD98-GA01 11,221.75- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 309 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 608,393.27- C UF01-GA05 134,411.42- C WR04-GL01 8,868.85- C WT01-GL01 7,820.15- C WU23-GA01 139,541.53- 5,033,840.60- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G4 C SU48-GA01 844,147.25- C SU54-GA01 132,057.00- 976,204.25- RXS COMM COLL NEG PTHRU OFY-RSA-98G4 C SC54-GA01 133,446.92- 133,446.92- RXT COE NEG PTHRU - FAC OFY-RSA-98G4 C BS01-GA01 62,804.79- C BS01-GA02 1,853.39- C BS01-GA03 20,442.25- C BS01-GA05 5,365.27- 90,465.70- RG05 SAN BDNO ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G5 C RS28-RA01 2,147.18- 2,147.18- RXK NEGOTIATED PASS THRU OFY-RSA-98G5 C AB01-GA01 292,006.05- C BF02-GA01 50,931.14- C BF03-GA01 887.88- C BF07-GA01 3,581.33- C BF08-GA01 30.66- C CC30-GA01 170,661.80- C WU23-GA01 26,402.67- 544,501.53- RXL ROPS OFY-RSA-98G5 C RS11-RP01 388,691.98- 388,691.98- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G5 C RS11-RS01 5,796.16- 5,796.16- RXQ RESIDUAL BALANCE OFY-RSA-98G5 C AB01-GA01 126,661.26- C AB02-GA01 191,795.10- C BF02-GA01 22,122.11- C BF03-GA01 355.11- C BF07-GA01 1,555.56- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 310 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 12.26- C BS01-GA01 4,346.22- C BS01-GA02 744.91- C CC30-GA01 147,906.79- C SC54-GA01 44,510.45- C SU54-GA01 309,713.44- C WR04-GL01 740.79- C WT01-GL01 651.79- C WU23-GA01 22,904.62- 874,020.41- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G5 C SU54-GA01 154,819.52- 154,819.52- RXS COMM COLL NEG PTHRU OFY-RSA-98G5 C SC54-GA01 28,588.17- 28,588.17- RXT COE NEG PTHRU - FAC OFY-RSA-98G5 C BS01-GA01 10,019.80- C BS01-GA02 1,717.38- 11,737.18- RG06 REDLANDS ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G6 C RS28-RA01 3,467.21- 3,467.21- RXK NEGOTIATED PASS THRU OFY-RSA-98G6 C AB01-GA01 476,654.26- C BF03-GA01 82,558.09- C BF08-GA01 2,829.43- C CC26-GA01 354,029.73- C WU23-GA01 42,845.33- 958,916.84- RXL ROPS OFY-RSA-98G6 C RS11-RP01 692,542.47- 692,542.47- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G6 C RS11-RS01 10,327.17- 10,327.17- RXQ RESIDUAL BALANCE OFY-RSA-98G6 C AB01-GA01 228,032.69- C AB02-GA01 345,360.51- C BF03-GA01 39,496.01- C BF08-GA01 1,353.61- C BS01-GA01 7,831.51- C BS01-GA03 3,093.94- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 311 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 773.48- C CC26-GA01 338,737.56- C SC54-GA01 79,813.86- C SU48-GA01 466,217.36- C WR04-GL01 2,948.90- C WT01-GL01 2,610.50- C WU23-GA01 40,994.65- 1,557,264.58- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G6 C SU48-GA01 32.93- 32.93- RXS COMM COLL NEG PTHRU OFY-RSA-98G6 C SC54-GA01 4.25- 4.25- RXT COE NEG PTHRU - FAC OFY-RSA-98G6 C BS01-GA01 16,370.13- C BS01-GA03 6,467.23- C BS01-GA05 1,616.79- 24,454.15- TOTAL AGENCY TRANSFERS RR98 48,607,159.52- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 312 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 16,443.91- 16,443.91- RXU STATUTORY PASS THRU OTH-RSA-99D1 C WY19-DA01 8,057.52- 8,057.52- RD02 DEBT SERVICE AMEND #1 RXQ RESIDUAL BALANCE OTH-RSA-99D2 C WY19-DA01 4,124.71- 4,124.71- RXU STATUTORY PASS THRU OTH-RSA-99D2 C WY19-DA01 2,279.31- 2,279.31- RG01 SAN SEVAINE -GTL RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G1 C RS28-RA01 9,350.73- 9,350.73- RXB K-12 TAX PASS-THRU OTH-RSA-99G1 C SE22-GA01 43,774.63- C SE24-GA01 25,771.93- C SH16-GA01 59,932.64- C SU26-GA01 159,518.08- 288,997.28- RXC K-12 FAC PASS-THRU OTH-RSA-99G1 C SE22-GA01 57,321.52- C SE24-GA01 33,747.53- C SH16-GA01 78,479.93- C SU26-GA01 208,883.95- 378,432.93- RXD COMM COLLEGE TX P-TH OTH-RSA-99G1 C SC16-GA01 45,272.32- 45,272.32- RXE COMM COLLEGE FAC P-T OTH-RSA-99G1 C SC16-GA01 50,037.82- 50,037.82- RXF COE TAX PASS THRU OTH-RSA-99G1 C BS01-GA01 2,148.34- C BS01-GA02 221.69- C BS01-GA03 845.07- C BS01-GA04 678.54- C BS01-GA05 88.19- 3,981.83- RXG COE FAC PASS-THRU OTH-RSA-99G1 C BS01-GA01 9,158.72- C BS01-GA02 945.10- C BS01-GA03 3,602.69- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 313 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 2,892.72- C BS01-GA05 375.96- 16,975.19- RXL ROPS OTH-RSA-99G1 C RS20-RP01 9,951.84- 9,951.84- RXM SUCCESSOR ADMIN FEE OTH-RSA-99G1 C RS20-RS01 150,415.05- 150,415.05- RXQ RESIDUAL BALANCE OTH-RSA-99G1 C AB01-GA01 819,758.19- C AB02-GA01 1,054,145.24- C BF01-GA01 117,271.52- C BF02-GA01 5,287.95- C BF07-GA01 8,690.17- C BL01-GA01 67,412.41- C BS01-GA01 23,887.33- C BS01-GA02 2,464.96- C BS01-GA03 9,396.34- C BS01-GA04 7,544.65- C BS01-GA05 980.57- C CC12-GA01 1,717.26- C CS12-GA01 879,196.66- C SC16-GA01 201,352.63- C SE22-GA01 213,576.18- C SE24-GA01 125,741.07- C SH16-GA01 292,411.01- C SU26-GA01 778,287.76- C UD98-GA01 29,185.06- C WR04-GL01 9,086.93- C WU08-GA01 79,087.13- C WU08-GA05 137,049.70- 4,863,530.72- RXU STATUTORY PASS THRU OTH-RSA-99G1 C AB01-GA01 242,973.60- C AB02-GA01 498,979.02- C BF01-GA01 55,510.40- C BF02-GA01 2,503.05- C BF07-GA01 4,113.49- C BL01-GA01 31,909.63- C CC12-GA01 812.86- C CS12-GA01 416,167.21- C UD98-GA01 13,814.72- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 314 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 4,301.30- C WU08-GA01 37,435.84- C WU08-GA05 64,872.39- 1,373,393.51- RG02 GTL AMEND #1 RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G2 C RS28-RA01 2,398.99- 2,398.99- RXB K-12 TAX PASS-THRU OTH-RSA-99G2 C SU26-GA01 76,212.90- 76,212.90- RXC K-12 FAC PASS-THRU OTH-RSA-99G2 C SU26-GA01 99,798.42- 99,798.42- RXD COMM COLLEGE TX P-TH OTH-RSA-99G2 C SC16-GA01 13,018.39- 13,018.39- RXE COMM COLLEGE FAC P-T OTH-RSA-99G2 C SC16-GA01 14,388.74- 14,388.74- RXF COE TAX PASS THRU OTH-RSA-99G2 C BS01-GA01 617.78- C BS01-GA02 105.92- C BS01-GA03 243.00- C BS01-GA04 195.12- 1,161.82- RXG COE FAC PASS-THRU OTH-RSA-99G2 C BS01-GA01 2,633.69- C BS01-GA02 451.54- C BS01-GA03 1,035.97- C BS01-GA04 831.83- 4,953.03- RXL ROPS OTH-RSA-99G2 C RS20-RP01 2,445.28- 2,445.28- RXM SUCCESSOR ADMIN FEE OTH-RSA-99G2 C RS20-RS01 36,958.72- 36,958.72- RXQ RESIDUAL BALANCE OTH-RSA-99G2 C AB01-GA01 183,697.42- C AB02-GA01 263,301.72- C BF01-GA01 30,601.00- C BF07-GA01 2,170.59- C BL01-GA01 16,837.87- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 315 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 5,966.51- C BS01-GA02 1,022.95- C BS01-GA03 2,346.94- C BS01-GA04 1,884.48- C CC12-GA01 27,298.56- C CS12-GA01 219,600.73- C SC16-GA01 50,292.72- C SU26-GA01 322,984.86- C UD98-GA01 12,184.65- C WR04-GL01 849.39- C WU08-GA01 19,753.96- C WU08-GA05 34,231.35- 1,195,025.70- RXU STATUTORY PASS THRU OTH-RSA-99G2 C AB01-GA01 56,856.82- C AB02-GA01 143,486.86- C BF01-GA01 16,676.08- C BF07-GA01 1,182.87- C BL01-GA01 9,175.84- C CC12-GA01 14,876.41- C CS12-GA01 119,671.90- C UD98-GA01 6,640.05- C WR04-GL01 462.88- C WU08-GA01 10,764.97- C WU08-GA05 18,654.46- 398,449.14- TOTAL AGENCY TRANSFERS RR99 9,066,055.80- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 316 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 7,572.73 C RR02-RG01 74,876.98 C RR02-RG02 1,245,675.43 C RR03-RG01 83,455.86 1,411,581.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTJ-RSA-RSA C RR01-RG01 540.22 C RR02-RG01 5,341.55 C RR02-RG02 88,863.68 C RR03-RG01 5,953.55 100,699.00 TOTAL AGENCY TRANSFERS RS01 1,512,280.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 317 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 430,372.00 430,372.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUH-RSA-RSA C RR04-RG01 117,373.00 117,373.00 TOTAL AGENCY TRANSFERS RS02 547,745.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 318 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 712,394.97 C RR10-RG01 130,369.03 842,764.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTL-RSA-RSA C RR09-RG01 105,663.47 C RR10-RG01 19,336.53 125,000.00 TOTAL AGENCY TRANSFERS RS04 967,764.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 319 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 3,289.21- C RR15-RG02 4,799.54- C RR15-RG03 1,125.09- C RR15-RG04 529.50- C RR18-RG01 11,355.06- C RR18-RG03 2,928.85- C RR18-RG04 385.90- C RR18-RG06 1,615.74- C RR18-RG07 2,403.01- C RR18-RG08 1,316.10- 29,748.00- RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTM-RSA-RSA C RR15-RG01 3,788.65 C RR15-RG02 5,528.31 C RR15-RG03 1,295.93 C RR15-RG04 609.90 C RR18-RG01 13,079.26 C RR18-RG03 3,373.57 C RR18-RG04 444.49 C RR18-RG06 1,861.07 C RR18-RG07 2,767.88 C RR18-RG08 1,515.94 34,265.00 TOTAL AGENCY TRANSFERS RS05 4,517.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 320 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 103.70 C RR20-RG01 476.69 C RR21-RG01 40.41 C RR22-RG01 14.27 C RR24-RG01 894.97 C RR24-RG02 9.75 C RR25-RG01 363.87 C RR25-RG02 137.54 C RR26-RG01 458.80 2,500.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTN-RSA-RSA C RR19-RG01 23.89 C RR20-RG01 109.83 C RR21-RG01 9.31 C RR22-RG01 3.29 C RR24-RG01 206.20 C RR24-RG02 2.24 C RR25-RG01 83.84 C RR25-RG02 31.69 C RR26-RG01 105.71 576.00 TOTAL AGENCY TRANSFERS RS06 3,076.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 321 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 64,980.01 C RR28-RG01 27,260.77 C RR28-RG02 5,095.46 C RR28-RG04 264,135.08 C RR29-RG01 1,797,465.10 C RR30-RG01 8,142,770.49 C RR31-RG01 271,881.80 C RR31-RG02 393,925.57 C RR31-RG03 380,173.74 C RR31-RG04 688,997.75 C RR31-RG05 642,780.50 C RR31-RG06 61,068.56 C RR31-RG07 1,151,636.87 C RR32-RG01 1,509,815.30 15,401,987.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTO-RSA-RSA C RR27-RG01 527.37 C RR28-RG01 221.24 C RR28-RG02 41.35 C RR28-RG04 2,143.68 C RR29-RG01 14,587.93 C RR30-RG01 66,085.39 C RR31-RG01 2,206.55 C RR31-RG02 3,197.04 C RR31-RG03 3,085.43 C RR31-RG04 5,591.79 C RR31-RG05 5,216.70 C RR31-RG06 495.62 C RR31-RG07 9,346.50 C RR32-RG01 12,253.41 125,000.00 TOTAL AGENCY TRANSFERS RS07 15,526,987.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 322 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 5,057,499.11 C RR33-RG02 1,196,588.38 C RR35-RG01 552,411.51 6,806,499.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTQ-RSA-RSA C RR33-RG01 43,645.41 C RR33-RG02 10,326.37 C RR35-RG01 4,767.22 58,739.00 TOTAL AGENCY TRANSFERS RS09 6,865,238.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 323 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 979,169.04 C RR36-RG02 708,563.96 1,687,733.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTR-RSA-RSA C RR36-RG01 2,793.51 C RR36-RG02 2,021.49 4,815.00 TOTAL AGENCY TRANSFERS RS10 1,692,548.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 324 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 4,629,397.81 C RR98-RG02 153,872.13 C RR98-RG03 196,365.68 C RR98-RG04 2,238,635.93 C RR98-RG05 388,691.98 C RR98-RG06 692,542.47 8,299,506.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUE-RSA-RSA C RR98-RG01 69,033.45 C RR98-RG02 2,294.54 C RR98-RG03 2,928.20 C RR98-RG04 33,382.48 C RR98-RG05 5,796.16 C RR98-RG06 10,327.17 123,762.00 TOTAL AGENCY TRANSFERS RS11 8,423,268.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 325 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 1,250,567.76 C RR39-RG01 1,100,158.24 2,350,726.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTS-RSA-RSA C RR38-RG01 48,521.94 C RR39-RG01 42,686.06 91,208.00 TOTAL AGENCY TRANSFERS RS12 2,441,934.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 326 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 4,493.65 C RR42-RG01 12,887.91 C RR43-RG01 170,887.37 C RR44-RG01 58,783.19 C RR45-RG01 168,218.74 C RR46-RG01 26,548.53 C RR46-RG02 28,232.61 470,052.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTT-RSA-RSA C RR41-RG01 308.78 C RR42-RG01 885.60 C RR43-RG01 11,742.66 C RR44-RG01 4,039.33 C RR45-RG01 11,559.30 C RR46-RG01 1,824.30 C RR46-RG02 1,940.03 32,300.00 TOTAL AGENCY TRANSFERS RS13 502,352.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 327 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 752,528.11 C RR51-RG02 2,183,306.33 C RR51-RG03 1,074,670.33 C RR51-RG04 100,999.47 C RR51-RG05 1,547,562.33 C RR52-RG01 344,011.96 C RR52-RG02 220,152.96 C RR54-RG01 293,876.51 C RR54-RG02 133,605.25 C RR55-RG01 146,140.58 C RR55-RG02 51,336.85 C RR55-RG03 369,309.57 C RR56-RG01 74,768.75 7,292,269.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTW-RSA-RSA C RR51-RG01 11,226.93- C RR51-RG02 32,572.64- C RR51-RG03 16,032.95- C RR51-RG04 1,506.81- C RR51-RG05 23,088.01- C RR52-RG01 5,132.30- C RR52-RG02 3,284.45- C RR54-RG01 4,384.33- C RR54-RG02 1,993.25- C RR55-RG01 2,180.26- C RR55-RG02 765.89- C RR55-RG03 5,509.71- C RR56-RG01 1,115.47- 108,793.00- TOTAL AGENCY TRANSFERS RS15 7,183,476.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 328 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 20,898,981.00 20,898,981.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTX-RSA-RSA C RR58-RG01 125,000.00 125,000.00 TOTAL AGENCY TRANSFERS RS16 21,023,981.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 329 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: RS18 SUCCESSOR AGY FOR RIALTO RDA ADDRESS: 150 S. PALM AVE RIALTO, CA 92376 ATTN: JOHN DUTREY _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTZ-RSA-RSA C RR64-RG01 3,447,974.76 C RR65-RG01 2,458,361.77 C RR66-RG01 239,317.38 C RR67-RG01 1,310,479.70 C RR68-RG01 346,082.39 7,802,216.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTZ-RSA-RSA C RR64-RG01 46,735.51- C RR65-RG01 33,321.82- C RR66-RG01 3,243.83- C RR67-RG01 17,762.87- C RR68-RG01 4,690.97- 105,755.00- TOTAL AGENCY TRANSFERS RS18 7,696,461.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 330 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 161,999.37 C RR71-RG01 244,968.16 C RR72-RG01 260,389.94 C RR73-RG01 3,647.69 C RR74-RG01 167,571.58 C RR75-RG01 584,245.95 C RR76-RG01 2,913,035.54 C RR77-RG01 1,406,563.14 C RR78-RG01 1,119,105.24 C RR79-RG01 967,901.78 C RR80-RG01 307,087.59 C RR81-RG01 305,337.95 C RR82-RG01 346,877.07 8,788,731.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUG-RSA-RSA C RR70-RG01 1,501.21- C RR71-RG01 2,270.06- C RR72-RG01 2,412.97- C RR73-RG01 33.82- C RR74-RG01 1,552.84- C RR75-RG01 5,414.06- C RR76-RG01 26,994.38- C RR77-RG01 13,034.27- C RR78-RG01 10,370.47- C RR79-RG01 8,969.31- C RR80-RG01 2,845.70- C RR81-RG01 2,829.49- C RR82-RG01 3,214.42- 81,443.00- TOTAL AGENCY TRANSFERS RS19 8,707,288.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 331 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 1,119.88 C RR99-RG01 9,951.84 C RR99-RG02 2,445.28 13,517.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE SQE-SSV-SSV C RR11-RG01 16,926.23 C RR99-RG01 150,415.05 C RR99-RG02 36,958.72 204,300.00 TOTAL AGENCY TRANSFERS RS20 217,817.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 332 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 625,321.00 625,321.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUA-RSA-RSA C RR84-RG01 43,750.00 43,750.00 TOTAL AGENCY TRANSFERS RS21 669,071.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 333 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 112,185.66 C RR85-RG01 17,481.11 C RR86-RG01 171,432.26 C RR87-RG01 31,755.29 C RR88-RG01 50,962.66 C RR89-RG01 52,998.63 C RR90-RG01 61,319.42 C RR95-RG01 138,230.97 636,366.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUB-RSA-RSA C RR63-RG01 15,347.73 C RR85-RG01 2,391.53 C RR86-RG01 23,453.05 C RR87-RG01 4,344.33 C RR88-RG01 6,972.02 C RR89-RG01 7,250.56 C RR90-RG01 8,388.89 C RR95-RG01 18,910.89 87,059.00 TOTAL AGENCY TRANSFERS RS22 723,425.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 334 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 1,757,175.18 C RR92-RG02 548,074.44 C RR93-RG01 136,505.38 2,441,755.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUC-RSA-RSA C RR92-RG01 87,952.49 C RR92-RG02 27,432.96 C RR93-RG01 6,832.55 122,218.00 TOTAL AGENCY TRANSFERS RS23 2,563,973.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 335 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 10,108,695.07 C RR97-RG02 201,030.25 C RR97-RG03 3,791,753.68 14,101,479.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUJ-RSA-RSA C RR97-RG01 43,565.34 C RR97-RG02 866.38 C RR97-RG03 16,341.28 60,773.00 TOTAL AGENCY TRANSFERS RS24 14,162,252.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 336 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 361,980.00 361,980.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUD-RSA-RSA C RR91-RG01 85,519.00 85,519.00 TOTAL AGENCY TRANSFERS RS25 447,499.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 337 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 294,769.00 294,769.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUI-RSA-RSA C RR94-RG01 17,625.00 17,625.00 TOTAL AGENCY TRANSFERS RS26 312,394.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 338 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 44.27 C RR02-RG01 733.20 C RR02-RG02 11,787.01 C RR03-RG01 718.09 C RR04-RG01 8,160.35 C RR06-RG01 3,065.39 C RR06-RG02 2,471.04 C RR06-RG03 275.10 C RR07-RG01 617.37 C RR07-RG02 603.60 C RR09-RG01 5,469.47 C RR10-RG01 1,095.46 C RR11-RG01 1,060.13 C RR15-RG01 1,482.19 C RR15-RG02 2,264.42 C RR15-RG03 530.71 C RR15-RG04 249.76 C RR18-RG01 7,606.82 C RR18-RG03 1,926.61 C RR18-RG04 246.30 C RR18-RG06 961.78 C RR18-RG07 1,595.67 C RR18-RG08 787.83 C RR19-RG01 459.42 C RR20-RG01 2,879.43 C RR21-RG01 126.02 C RR22-RG01 44.25 C RR24-RG01 3,273.59 C RR24-RG02 45.86 C RR25-RG01 1,470.69 C RR25-RG02 504.17 C RR26-RG01 1,721.05 C RR27-RG01 213.82 C RR28-RG01 90.27 C RR28-RG02 16.58 C RR28-RG04 1,010.02 C RR29-RG01 7,783.01 C RR30-RG01 39,727.73 C RR31-RG01 1,178.52 C RR31-RG02 1,708.20 C RR31-RG03 1,873.94 C RR31-RG04 3,643.87 C RR31-RG05 3,350.43 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 339 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 277.04 C RR31-RG07 4,754.67 C RR32-RG01 6,548.66 C RR33-RG01 14,800.83 C RR33-RG02 2,134.06 C RR35-RG01 1,622.78 C RR36-RG01 6,567.66 C RR36-RG02 3,760.12 C RR38-RG01 6,999.94 C RR39-RG01 7,483.78 C RR41-RG01 113.18 C RR42-RG01 249.55 C RR43-RG01 5,606.24 C RR44-RG01 1,979.91 C RR45-RG01 4,634.89 C RR46-RG01 726.02 C RR46-RG02 789.86 C RR48-RG01 1,388.18 C RR51-RG01 4,076.75 C RR51-RG02 11,826.89 C RR51-RG03 5,821.72 C RR51-RG04 693.89 C RR51-RG05 10,762.22 C RR52-RG01 2,843.51 C RR52-RG02 1,623.78 C RR54-RG01 2,488.92 C RR54-RG02 1,355.37 C RR55-RG01 994.63 C RR55-RG02 376.48 C RR55-RG03 2,753.34 C RR56-RG01 563.41 C RR58-RG01 48,433.59 C RR61-RG01 650.61 C RR62-RG01 6,385.78 C RR62-RG02 79.50 C RR63-RG01 4,004.51 C RR64-RG01 22,230.07 C RR65-RG01 18,463.24 C RR66-RG01 1,297.83 C RR67-RG01 7,526.73 C RR68-RG01 1,820.54 C RR70-RG01 857.17 C RR71-RG01 949.65 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 340 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR72-RG01 1,123.96 C RR73-RG01 15.23 C RR74-RG01 818.04 C RR75-RG01 2,928.79 C RR76-RG01 14,228.84 C RR77-RG01 6,985.14 C RR78-RG01 7,570.82 C RR79-RG01 4,107.59 C RR80-RG01 1,335.38 C RR81-RG01 1,811.90 C RR82-RG01 1,846.32 C RR84-RG01 7,890.03 C RR85-RG01 612.32 C RR86-RG01 5,165.01 C RR87-RG01 913.59 C RR88-RG01 1,463.61 C RR89-RG01 1,866.66 C RR90-RG01 1,628.62 C RR91-RG01 6,086.02 C RR92-RG01 9,822.86 C RR92-RG02 3,083.08 C RR93-RG01 692.88 C RR94-RG01 5,058.65 C RR95-RG01 4,688.80 C RR97-RG01 29,714.86 C RR97-RG02 478.19 C RR97-RG03 8,637.42 C RR98-RG01 25,620.97 C RR98-RG02 847.40 C RR98-RG03 1,189.49 C RR98-RG04 12,742.71 C RR98-RG05 2,147.18 C RR98-RG06 3,467.21 C RR99-RG01 9,350.73 C RR99-RG02 2,398.99 542,530.23 TOTAL AGENCY TRANSFERS RS28 542,530.23 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 341 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RXQ RESIDUAL BALANCE JPZ-S70-001 C RR06-RG01 96,691.75 C RR06-RG02 78,693.37 C RR06-RG03 8,676.51 C RR07-RG01 19,472.24 C RR07-RG02 19,016.74 222,550.61 RYS RESIDUAL ERAF- DIST JPZ-S70-001 C RR06-RG01 56,326.23 C RR06-RG02 45,841.97 C RR06-RG03 5,054.27 C RR07-RG01 11,343.14 C RR07-RG02 11,077.73 129,643.34 TOTAL AGENCY TRANSFERS SC10 352,193.95 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 342 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 231,469.15 C RR31-RG07 25,421.95 C RR41-RG01 432.59 C RR44-RG01 8,898.92 C RR45-RG01 16,304.91 C RR46-RG01 3,594.93 C RR46-RG02 4,118.18 C RR52-RG01 9,021.59 C RR52-RG02 7,541.56 C RR54-RG01 8,735.90 C RR54-RG02 6,700.58 C RR55-RG03 13,351.94 C RR56-RG01 2,811.61 C RR58-RG01 317,318.25 C RR63-RG01 14,537.40 C RR64-RG01 17,622.81 C RR65-RG01 28,882.12 C RR85-RG01 896.68 C RR87-RG01 1,276.23 C RR88-RG01 2,406.00 C RR89-RG01 2,051.64 C RR95-RG01 15,009.73 C RR99-RG01 45,272.32 C RR99-RG02 13,018.39 796,695.38 RXE COMM COLLEGE FAC P-T JQB-S71-001 C RR30-RG01 255,834.32 C RR31-RG07 28,097.94 C RR41-RG01 478.12 C RR44-RG01 9,835.64 C RR45-RG01 18,021.22 C RR46-RG01 3,973.34 C RR46-RG02 4,551.67 C RR52-RG01 9,971.24 C RR52-RG02 8,335.41 C RR54-RG01 9,655.47 C RR54-RG02 7,405.91 C RR55-RG03 14,757.41 C RR56-RG01 3,107.56 C RR58-RG01 350,720.17 C RR63-RG01 16,067.66 C RR64-RG01 19,477.85 C RR65-RG01 31,922.34 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 343 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 991.06 C RR87-RG01 1,410.58 C RR88-RG01 2,659.26 C RR89-RG01 2,267.60 C RR95-RG01 16,589.70 C RR99-RG01 50,037.82 C RR99-RG02 14,388.74 880,558.03 RXI COMM COLLEGE H&S 336 JQB-S71-001 C RR45-RG01 23,945.11 C RR54-RG02 5,772.23 C RR85-RG01 1,326.05 C RR88-RG01 1,194.12 C RR89-RG01 7,881.94 40,119.45 RXQ RESIDUAL BALANCE JQB-S71-001 C RR15-RG01 64,579.00 C RR15-RG02 92,698.13 C RR15-RG03 22,031.74 C RR15-RG04 10,377.26 C RR18-RG01 223,286.12 C RR18-RG03 57,440.98 C RR18-RG04 7,571.46 C RR18-RG06 31,701.36 C RR18-RG07 47,081.97 C RR18-RG08 25,800.67 C RR27-RG01 1,299.08 C RR28-RG01 3,873.49 C RR28-RG02 730.33 C RR28-RG04 37,884.11 C RR29-RG01 147,095.47 C RR30-RG01 1,052,065.66 C RR31-RG01 39,044.44 C RR31-RG02 56,550.60 C RR31-RG03 54,551.48 C RR31-RG04 98,808.16 C RR31-RG05 87,500.11 C RR31-RG06 8,753.41 C RR31-RG07 164,277.90 C RR32-RG01 100,390.01 C RR41-RG01 2,768.80 C RR42-RG01 7,923.66 C RR43-RG01 105,190.59 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 344 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JQB-S71-001 C RR44-RG01 36,145.88 C RR45-RG01 104,179.21 C RR46-RG01 16,505.02 C RR46-RG02 17,742.97 C RR51-RG01 113,345.83 C RR51-RG02 328,871.17 C RR51-RG03 161,878.46 C RR51-RG04 15,210.76 C RR51-RG05 231,594.10 C RR52-RG01 52,227.40 C RR52-RG02 32,804.22 C RR54-RG01 43,777.25 C RR54-RG02 20,041.81 C RR55-RG01 21,961.10 C RR55-RG02 7,631.62 C RR55-RG03 55,517.06 C RR56-RG01 11,217.99 C RR58-RG01 982,638.24 C RR63-RG01 50,144.09 C RR64-RG01 48,746.84 C RR65-RG01 53,444.40 C RR85-RG01 7,670.75 C RR86-RG01 76,108.49 C RR87-RG01 13,922.91 C RR88-RG01 22,435.02 C RR89-RG01 23,293.10 C RR90-RG01 26,378.41 C RR95-RG01 60,933.01 C RR99-RG01 201,352.63 C RR99-RG02 50,292.72 5,439,288.45 RXS COMM COLL NEG PTHRU JQB-S71-001 C RR18-RG01 133,312.37 C RR18-RG03 33,657.67 C RR18-RG04 4,328.41 C RR18-RG06 16,825.88 C RR18-RG07 27,871.27 C RR18-RG08 13,758.34 C RR29-RG01 142,371.92 C RR31-RG01 10,654.04 C RR31-RG02 15,427.60 C RR31-RG03 16,930.64 C RR31-RG04 32,891.28 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 345 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 28,710.62 C RR31-RG06 2,507.33 C RR32-RG01 48,107.91 C RR43-RG01 53,191.57 C RR90-RG01 3,494.15 584,041.00 RYM COMM COLL ERAP PTP-T JQB-S71-001 C AB02-GA01 549.36 C AB02-GA01 1,257.03 C AB02-GA01 781.38 C AB02-GA01 1,474.20 C AB02-GA01 8,914.90 C AB02-GA01 8,872.44 C AB02-GA01 28,824.82 C AB02-GA01 9,089.55 C AB02-GA01 17,408.77 C AB02-GA01 243.97 C AB02-GA01 5,018.75 C AB02-GA01 2,342.36 C AB02-GA01 9,195.00 C AB02-GA01 2,030.76 C AB02-GA01 149,151.40 C AB02-GA01 17,454.93 C AB02-GA01 10,576.05 C AB02-GA01 185,318.34 C AB02-GA01 1,584.30 C AB02-GA01 4,253.00 C AB02-GA01 4,926.51 C AB02-GA01 5,366.99 C AB02-GA01 7,529.72 C AB02-GA01 3,778.78 485,943.31 RYN COMM COLL ERAF PTP - JQB-S71-001 C AB02-GA01 19,241.27 C AB02-GA01 2,244.52 C AB02-GA01 10,162.90 C AB02-GA01 2,588.92 C AB02-GA01 5,547.04 C AB02-GA01 269.65 C AB02-GA01 164,851.55 C AB02-GA01 19,292.29 C AB02-GA01 11,689.32 C AB02-GA01 1,751.07 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 346 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 204,825.53 C AB02-GA01 5,445.09 C AB02-GA01 8,322.32 C AB02-GA01 4,176.54 C AB02-GA01 5,931.94 C AB02-GA01 4,700.68 C AB02-GA01 10,046.35 C AB02-GA01 31,859.01 C AB02-GA01 9,806.38 C AB02-GA01 9,853.31 C AB02-GA01 1,629.38 C AB02-GA01 863.63 C AB02-GA01 1,389.35 C AB02-GA01 607.19 537,095.23 RYS RESIDUAL ERAF- DIST JQB-S71-001 C RR15-RG01 39,986.92 C RR15-RG02 57,392.13 C RR15-RG03 13,650.63 C RR15-RG04 6,420.53 C RR18-RG01 138,253.66 C RR18-RG03 35,587.63 C RR18-RG04 4,687.88 C RR18-RG06 19,628.92 C RR18-RG07 29,155.08 C RR18-RG08 15,976.38 C RR27-RG01 803.09 C RR28-RG01 2,652.54 C RR28-RG02 500.09 C RR28-RG04 25,943.00 C RR29-RG01 95,623.99 C RR30-RG01 677,917.85 C RR31-RG01 26,720.12 C RR31-RG02 38,707.51 C RR31-RG03 37,347.91 C RR31-RG04 67,661.04 C RR31-RG05 51,283.50 C RR31-RG06 5,994.32 C RR31-RG07 112,496.34 C RR32-RG01 64,497.42 C RR41-RG01 1,561.55 C RR42-RG01 4,466.46 C RR43-RG01 59,512.27 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 347 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JQB-S71-001 C RR44-RG01 20,385.30 C RR45-RG01 58,750.90 C RR46-RG01 9,323.61 C RR46-RG02 10,091.92 C RR51-RG01 63,859.47 C RR51-RG02 185,305.27 C RR51-RG03 91,226.11 C RR51-RG04 8,573.37 C RR51-RG05 130,501.13 C RR52-RG01 31,070.35 C RR52-RG02 18,499.66 C RR54-RG01 24,687.65 C RR54-RG02 11,302.52 C RR55-RG01 12,725.25 C RR55-RG02 4,315.73 C RR55-RG03 31,308.39 C RR56-RG01 6,321.18 C RR58-RG01 573,874.59 C RR63-RG01 30,603.83 C RR64-RG01 29,254.64 C RR65-RG01 32,299.17 C RR85-RG01 4,699.58 C RR86-RG01 46,627.60 C RR87-RG01 8,524.27 C RR88-RG01 13,746.38 C RR89-RG01 14,271.54 C RR90-RG01 15,291.03 C RR95-RG01 36,899.65 C RR99-RG01 128,200.93 C RR99-RG02 34,440.09 3,321,409.87 TOTAL AGENCY TRANSFERS SC16 12,085,150.72 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 348 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 27,032.73 C RR94-RG01 37,839.36 64,872.09 RXS COMM COLL NEG PTHRU HJZ-S79-001 C RR84-RG01 31,882.62 C RR94-RG01 79,393.64 111,276.26 RYS RESIDUAL ERAF- DIST HJZ-S79-001 C RR84-RG01 18,167.67 C RR94-RG01 25,430.43 43,598.10 TOTAL AGENCY TRANSFERS SC18 219,746.45 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 349 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 14,674.51 C RR10-RG01 3,235.57 C RR11-RG01 6,276.01 C RR19-RG01 2,548.53 C RR24-RG01 9,005.47 C RR24-RG02 277.80 C RR25-RG01 3,792.83 C RR25-RG02 988.59 C RR26-RG01 6,162.13 C RR30-RG01 24,781.23 C RR36-RG02 22,268.64 C RR38-RG01 21,701.60 C RR39-RG01 18,539.88 C RR64-RG01 94,069.38 C RR65-RG01 90,248.76 C RR66-RG01 3,882.21 C RR70-RG01 2,832.52 C RR72-RG01 1,420.95 C RR73-RG01 10.41 C RR74-RG01 2,085.86 C RR75-RG01 8,205.39 C RR76-RG01 36,264.32 C RR77-RG01 19,687.91 C RR81-RG01 4,559.81 397,520.31 RXE COMM COLLEGE FAC P-T JQF-S72-001 C RR09-RG01 16,219.20 C RR10-RG01 3,576.15 C RR11-RG01 6,936.65 C RR19-RG01 2,816.80 C RR24-RG01 9,953.42 C RR24-RG02 307.05 C RR25-RG01 4,192.07 C RR25-RG02 1,092.66 C RR26-RG01 6,810.78 C RR30-RG01 27,389.78 C RR36-RG02 24,612.70 C RR38-RG01 23,985.98 C RR39-RG01 20,491.44 C RR64-RG01 103,971.43 C RR65-RG01 99,748.63 C RR66-RG01 4,290.87 C RR70-RG01 3,130.69 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 350 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR72-RG01 1,570.52 C RR73-RG01 11.50 C RR74-RG01 2,305.43 C RR75-RG01 9,069.12 C RR76-RG01 40,081.62 C RR77-RG01 21,760.33 C RR81-RG01 5,039.79 439,364.61 RXI COMM COLLEGE H&S 336 JQF-S72-001 C RR25-RG01 3,762.05 C RR25-RG02 2,965.85 C RR26-RG01 6,763.65 C RR38-RG01 6,828.64 C RR66-RG01 2,672.91 C RR81-RG01 16,324.20 39,317.30 RXQ RESIDUAL BALANCE JQF-S72-001 C RR09-RG01 48,617.15 C RR10-RG01 8,899.03 C RR11-RG01 27,497.89 C RR19-RG01 12,020.53 C RR20-RG01 55,177.39 C RR21-RG01 4,684.42 C RR22-RG01 1,653.95 C RR24-RG01 103,575.31 C RR24-RG02 1,128.35 C RR25-RG01 40,303.96 C RR25-RG02 15,933.75 C RR26-RG01 53,186.54 C RR27-RG01 9,534.51 C RR29-RG01 131,785.07 C RR30-RG01 112,634.80 C RR32-RG01 134,431.77 C RR36-RG01 102,696.28 C RR36-RG02 75,829.79 C RR38-RG01 65,311.83 C RR39-RG01 57,620.18 C RR61-RG01 22,506.73 C RR62-RG01 220,791.22 C RR62-RG02 2,731.28 C RR64-RG01 260,207.25 C RR65-RG01 166,999.23 C RR66-RG01 22,319.47 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 351 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR67-RG01 119,737.75 C RR68-RG01 32,013.95 C RR70-RG01 8,089.18 C RR71-RG01 12,233.09 C RR72-RG01 13,003.26 C RR73-RG01 181.87 C RR74-RG01 8,368.13 C RR75-RG01 29,162.40 C RR76-RG01 145,201.22 C RR77-RG01 72,986.35 C RR78-RG01 55,785.54 C RR79-RG01 51,132.53 C RR80-RG01 16,099.63 C RR81-RG01 15,247.92 C RR82-RG01 17,439.48 C RR91-RG01 23,457.15 C RR98-RG01 533,260.48 C RR98-RG02 18,832.75 C RR98-RG03 25,102.40 C RR98-RG04 271,165.87 C RR98-RG05 44,510.45 C RR98-RG06 79,813.86 3,350,902.94 RXS COMM COLL NEG PTHRU JQF-S72-001 C RR20-RG01 2,558.71 C RR32-RG01 64,421.07 C RR36-RG01 74,054.48 C RR67-RG01 58,954.53 C RR68-RG01 12,031.76 C RR82-RG01 19,733.53 C RR91-RG01 24,825.98 C RR98-RG01 336,180.94 C RR98-RG02 11,046.85 C RR98-RG03 17,164.01 C RR98-RG04 133,446.92 C RR98-RG05 28,588.17 C RR98-RG06 4.25 783,011.20 RYM COMM COLL ERAP PTP-T JQF-S72-001 C AB02-GA01 56,454.24 C AB02-GA01 54,541.92 C AB02-GA01 2,319.61 C AB02-GA01 758.37 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 352 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: SC54 SAN BERNARDINO 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 JQF-S72-001 C AB02-GA01 5.56 C AB02-GA01 1,511.78 C AB02-GA01 4,379.33 C AB02-GA01 19,353.19 C AB02-GA01 1,113.27 C AB02-GA01 11,619.81 C AB02-GA01 15,968.24 C AB02-GA01 3,748.14 C AB02-GA01 601.34 C AB02-GA01 2,193.36 C AB02-GA01 5,479.41 C AB02-GA01 169.07 C AB02-GA01 1,550.31 C AB02-GA01 13,096.09 C AB02-GA01 11,358.32 C AB02-GA01 13,311.06 C AB02-GA01 2,546.37 C AB02-GA01 11,549.34 C AB02-GA01 4,638.04 C AB02-GA01 2,433.63 240,699.80 RYN COMM COLL ERAF PTP - JQF-S72-001 C AB02-GA01 5,126.25 C AB02-GA01 2,689.80 C AB02-GA01 12,765.06 C AB02-GA01 2,814.41 C AB02-GA01 62,396.79 C AB02-GA01 60,283.18 C AB02-GA01 2,563.78 C AB02-GA01 1,670.91 C AB02-GA01 6.14 C AB02-GA01 838.20 C AB02-GA01 12,842.95 C AB02-GA01 1,230.45 C AB02-GA01 21,390.37 C AB02-GA01 4,840.31 C AB02-GA01 17,649.11 C AB02-GA01 664.64 C AB02-GA01 4,142.68 C AB02-GA01 1,713.50 C AB02-GA01 186.87 C AB02-GA01 6,056.19 C AB02-GA01 2,424.24 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 353 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 12,553.93 C AB02-GA01 14,712.23 C AB02-GA01 14,474.62 266,036.61 RYS RESIDUAL ERAF- DIST JQF-S72-001 C RR09-RG01 38,263.33 C RR10-RG01 7,003.49 C RR11-RG01 20,321.23 C RR19-RG01 7,312.28 C RR20-RG01 33,567.23 C RR21-RG01 2,850.03 C RR22-RG01 1,006.12 C RR24-RG01 63,020.77 C RR24-RG02 686.73 C RR25-RG01 23,307.42 C RR25-RG02 9,692.18 C RR26-RG01 32,350.92 C RR27-RG01 5,894.23 C RR29-RG01 85,670.99 C RR30-RG01 72,578.30 C RR32-RG01 86,368.17 C RR36-RG01 57,081.48 C RR36-RG02 44,595.16 C RR38-RG01 40,060.18 C RR39-RG01 35,300.57 C RR61-RG01 13,805.12 C RR62-RG01 135,428.35 C RR62-RG02 1,678.26 C RR64-RG01 156,159.23 C RR65-RG01 100,926.14 C RR66-RG01 13,335.82 C RR67-RG01 72,840.33 C RR68-RG01 18,498.67 C RR70-RG01 4,317.37 C RR71-RG01 6,528.75 C RR72-RG01 6,939.94 C RR73-RG01 97.14 C RR74-RG01 4,466.24 C RR75-RG01 15,564.36 C RR76-RG01 77,489.57 C RR77-RG01 43,076.56 C RR78-RG01 29,779.72 C RR79-RG01 30,670.01 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 354 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR80-RG01 9,794.20 C RR81-RG01 8,138.02 C RR82-RG01 9,473.06 C RR91-RG01 14,857.45 C RR98-RG01 288,480.97 C RR98-RG02 11,446.30 C RR98-RG03 15,404.23 C RR98-RG04 163,065.84 C RR98-RG05 23,758.78 C RR98-RG06 49,422.74 1,992,373.98 TOTAL AGENCY TRANSFERS SC54 7,509,226.75 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 355 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 3,674.56 C RR04-RG01 35,385.01 C RR33-RG02 22,257.55 C RR93-RG01 1,975.88 C RR97-RG02 4,427.02 C RR97-RG03 64,868.51 132,588.53 RXE COMM COLLEGE FAC P-T JQK-S73-001 C RR03-RG01 4,061.36 C RR04-RG01 39,109.74 C RR33-RG02 24,600.44 C RR93-RG01 2,183.86 C RR97-RG02 4,893.02 C RR97-RG03 71,696.77 146,545.19 RXQ RESIDUAL BALANCE JQK-S73-001 C RR01-RG01 996.57 C RR02-RG01 9,893.07 C RR02-RG02 164,555.81 C RR03-RG01 11,024.15 C RR04-RG01 147,099.41 C RR33-RG01 210,057.18 C RR33-RG02 49,855.65 C RR35-RG01 22,986.78 C RR92-RG01 10,822.21 C RR92-RG02 3,335.85 C RR93-RG01 812.40 C RR97-RG01 453,874.45 C RR97-RG02 10,327.07 C RR97-RG03 176,220.87 1,271,861.47 RXS COMM COLL NEG PTHRU JQK-S73-001 C RR33-RG01 390,694.38 C RR35-RG01 42,902.05 C RR92-RG01 80,626.38 C RR92-RG02 26,210.44 C RR97-RG01 605,815.49 1,146,248.74 RYM COMM COLL ERAP PTP-T JQK-S73-001 C AB02-GA01 20,447.55 C AB02-GA01 1,828.85 C AB02-GA01 33,705.71 C AB02-GA01 2,202.82 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 356 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 934.73 C AB02-GA01 13,028.51 72,148.17 RYN COMM COLL ERAF PTP - JQK-S73-001 C AB02-GA01 14,399.94 C AB02-GA01 2,021.36 C AB02-GA01 22,599.92 C AB02-GA01 37,253.68 C AB02-GA01 1,033.13 C AB02-GA01 2,434.69 79,742.72 RYS RESIDUAL ERAF- DIST JQK-S73-001 C RR01-RG01 499.94 C RR02-RG01 4,920.61 C RR02-RG02 81,879.81 C RR03-RG01 5,486.77 C RR04-RG01 85,002.73 C RR33-RG01 122,556.33 C RR33-RG02 29,183.14 C RR35-RG01 13,412.19 C RR92-RG01 5,119.93 C RR92-RG02 1,578.62 C RR93-RG01 384.33 C RR97-RG01 232,292.63 C RR97-RG02 5,138.61 C RR97-RG03 91,564.62 679,020.26 TOTAL AGENCY TRANSFERS SC66 3,528,155.08 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 357 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 9,699.11 C RR97-RG02 10,734.12 C RR97-RG03 64,263.38 84,696.61 RXC K-12 FAC PASS-THRU JAA-S01-001 C RR03-RG01 12,700.69 C RR97-RG02 14,056.00 C RR97-RG03 84,150.90 110,907.59 RXQ RESIDUAL BALANCE JAA-S01-001 C RR01-RG01 2,886.58 C RR02-RG01 28,645.29 C RR02-RG02 476,480.32 C RR03-RG01 31,921.07 C RR97-RG01 347,929.09 C RR97-RG02 27,693.18 C RR97-RG03 192,225.75 1,107,781.28 RXR K-12 NEG PTHRU-FAC JAA-S01-001 C RR97-RG01 464,419.96 464,419.96 RYK K-12 ERAF PTP-TAX JAA-S01-001 C AB02-GA01 5,384.79 C AB02-GA01 4,827.30 C AB02-GA01 33,515.99 43,728.08 RYL K-12 ERAF PTP - FAC JAA-S01-001 C AB02-GA01 7,051.21 C AB02-GA01 43,888.14 C AB02-GA01 6,321.19 57,260.54 RYS RESIDUAL ERAF- DIST JAA-S01-001 C RR01-RG01 1,448.08 C RR02-RG01 14,247.57 C RR02-RG02 237,087.45 C RR03-RG01 15,887.27 C RR97-RG01 178,069.87 C RR97-RG02 13,779.75 C RR97-RG03 99,880.78 560,400.77 TOTAL AGENCY TRANSFERS SE02 2,429,194.83 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 358 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 117,848.14 117,848.14 RYS RESIDUAL ERAF- DIST JAI-S02-001 C RR58-RG01 68,824.98 68,824.98 TOTAL AGENCY TRANSFERS SE04 186,673.12 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 359 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 514,201.94 514,201.94 RXR K-12 NEG PTHRU-FAC JDT-S09-001 C RR58-RG01 551,134.80 551,134.80 RYS RESIDUAL ERAF- DIST JDT-S09-001 C RR58-RG01 300,301.19 300,301.19 TOTAL AGENCY TRANSFERS SE14 1,365,637.93 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 360 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 2,001.98 C RR54-RG02 317.95 C RR56-RG01 11,349.87 C RR99-RG01 43,774.63 57,444.43 RXC K-12 FAC PASS-THRU JGL-S15-001 C RR52-RG01 2,621.52 C RR54-RG02 416.35 C RR56-RG01 14,862.30 C RR99-RG01 57,321.52 75,221.69 RXH K-12 H&S 33676 ALLOC JGL-S15-001 C RR54-RG02 300.47 300.47 RXQ RESIDUAL BALANCE JGL-S15-001 C RR31-RG05 303,094.34 C RR51-RG01 501,986.63 C RR51-RG02 1,456,330.11 C RR51-RG03 716,848.68 C RR51-RG04 67,362.51 C RR51-RG05 1,025,573.46 C RR52-RG01 12,713.93 C RR54-RG02 1,043.25 C RR55-RG01 15,405.38 C RR55-RG02 16,360.75 C RR56-RG01 49,677.22 C RR58-RG01 2,036,473.18 C RR99-RG01 213,576.18 6,416,445.62 RXR K-12 NEG PTHRU-FAC JGL-S15-001 C RR31-RG05 99,763.36 C RR51-RG05 1,685,873.97 C RR55-RG01 24,813.12 C RR55-RG02 28,445.77 C RR58-RG01 1,880,226.15 3,719,122.37 RYK K-12 ERAF PTP-TAX JGL-S15-001 C AB02-GA01 27,871.25 C AB02-GA01 6,395.49 C AB02-GA01 179.31 C AB02-GA01 1,190.99 35,637.04 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 361 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 36,496.53 C AB02-GA01 8,374.69 C AB02-GA01 1,559.56 C AB02-GA01 234.80 46,665.58 RYS RESIDUAL ERAF- DIST JGL-S15-001 C RR31-RG05 177,642.50 C RR51-RG01 282,821.19 C RR51-RG02 820,581.65 C RR51-RG03 403,977.89 C RR51-RG04 37,968.10 C RR51-RG05 577,901.13 C RR52-RG01 7,563.58 C RR54-RG02 588.34 C RR55-RG01 8,926.57 C RR55-RG02 9,252.11 C RR56-RG01 27,992.39 C RR58-RG01 1,189,329.07 C RR99-RG01 135,983.65 3,680,528.17 TOTAL AGENCY TRANSFERS SE22 14,031,365.37 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 362 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 286,233.93 C RR99-RG01 25,771.93 312,005.86 RXC K-12 FAC PASS-THRU JGZ-S18-001 C RR30-RG01 374,814.40 C RR99-RG01 33,747.53 408,561.93 RXQ RESIDUAL BALANCE JGZ-S18-001 C RR30-RG01 1,427,172.81 C RR58-RG01 1,363,170.31 C RR99-RG01 125,741.07 2,916,084.19 RXR K-12 NEG PTHRU-FAC JGZ-S18-001 C RR58-RG01 1,460,427.82 1,460,427.82 RYK K-12 ERAF PTP-TAX JGZ-S18-001 C AB02-GA01 184,440.09 C AB02-GA01 16,408.95 200,849.04 RYL K-12 ERAF PTP - FAC JGZ-S18-001 C AB02-GA01 241,518.55 C AB02-GA01 21,487.01 263,005.56 RYS RESIDUAL ERAF- DIST JGZ-S18-001 C RR30-RG01 919,625.03 C RR58-RG01 796,110.69 C RR99-RG01 80,059.16 1,795,794.88 TOTAL AGENCY TRANSFERS SE24 7,356,729.28 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 363 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 4,527.12 4,527.12 RXC K-12 FAC PASS-THRU JKD-S38-001 C RR52-RG01 5,928.12 5,928.12 RXQ RESIDUAL BALANCE JKD-S38-001 C RR52-RG01 28,750.32 28,750.32 RYK K-12 ERAF PTP-TAX JKD-S38-001 C AB02-GA01 2,693.21 2,693.21 RYL K-12 ERAF PTP - FAC JKD-S38-001 C AB02-GA01 3,526.67 3,526.67 RYS RESIDUAL ERAF- DIST JKD-S38-001 C RR52-RG01 17,103.72 17,103.72 TOTAL AGENCY TRANSFERS SE40 62,529.16 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 364 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 1,780.99 C RR44-RG01 36,643.61 C RR45-RG01 67,141.19 C RR46-RG01 14,769.19 C RR46-RG02 16,761.58 C RR52-RG01 14,347.61 C RR52-RG02 31,054.71 C RR54-RG01 35,972.74 C RR54-RG02 27,267.83 C RR55-RG03 54,980.72 C RR63-RG01 3,123.32 C RR95-RG01 8,222.48 312,065.97 RXC K-12 FAC PASS-THRU JKR-S45-001 C RR41-RG01 2,332.15 C RR44-RG01 47,983.66 C RR45-RG01 87,919.29 C RR46-RG01 19,339.80 C RR46-RG02 21,948.76 C RR52-RG01 18,787.75 C RR52-RG02 40,665.18 C RR54-RG01 47,105.17 C RR54-RG02 35,706.37 C RR55-RG03 71,995.55 C RR63-RG01 4,089.88 C RR95-RG01 10,767.08 408,640.64 RXH K-12 H&S 33676 ALLOC JKR-S45-001 C RR45-RG01 108,166.59 C RR54-RG02 25,768.41 133,935.00 RXQ RESIDUAL BALANCE JKR-S45-001 C RR41-RG01 12,505.15 C RR42-RG01 35,807.87 C RR43-RG01 470,014.38 C RR44-RG01 163,277.23 C RR45-RG01 470,605.87 C RR46-RG01 74,385.53 C RR46-RG02 79,221.24 C RR52-RG01 91,117.26 C RR52-RG02 148,184.17 C RR54-RG01 197,751.56 C RR54-RG02 89,470.70 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 365 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 53,068.49 C RR55-RG02 17,784.84 C RR55-RG03 250,783.11 C RR63-RG01 11,818.29 C RR90-RG01 78,556.81 C RR95-RG01 36,617.45 2,280,969.95 RXR K-12 NEG PTHRU-FAC JKR-S45-001 C RR43-RG01 238,292.52 C RR90-RG01 10,405.82 248,698.34 RYK K-12 ERAF PTP-TAX JKR-S45-001 C AB02-GA01 8,535.47 C AB02-GA01 17,513.04 C AB02-GA01 15,377.63 C AB02-GA01 31,005.93 C AB02-GA01 20,286.39 C AB02-GA01 9,533.72 C AB02-GA01 37,863.65 C AB02-GA01 8,343.05 C AB02-GA01 20,666.00 C AB02-GA01 1,004.44 C AB02-GA01 1,906.22 C AB02-GA01 4,979.35 177,014.89 RYL K-12 ERAF PTP - FAC JKR-S45-001 C AB02-GA01 11,176.93 C AB02-GA01 22,932.78 C AB02-GA01 20,136.53 C AB02-GA01 40,601.30 C AB02-GA01 26,564.40 C AB02-GA01 1,315.29 C AB02-GA01 27,061.49 C AB02-GA01 12,484.11 C AB02-GA01 49,581.27 C AB02-GA01 10,924.96 C AB02-GA01 2,496.13 C AB02-GA01 6,520.30 231,795.49 RYS RESIDUAL ERAF- DIST JKR-S45-001 C RR41-RG01 7,052.67 C RR42-RG01 20,184.39 C RR43-RG01 265,913.77 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 366 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: SE44 ONTARIO-MONTCLAIR ELEM SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JKR-S45-001 C RR44-RG01 92,083.94 C RR45-RG01 265,393.84 C RR46-RG01 42,020.03 C RR46-RG02 45,059.79 C RR52-RG01 54,206.13 C RR52-RG02 83,567.20 C RR54-RG01 111,519.61 C RR54-RG02 50,456.75 C RR55-RG01 30,750.27 C RR55-RG02 10,057.44 C RR55-RG03 141,427.08 C RR63-RG01 7,212.92 C RR90-RG01 45,537.80 C RR95-RG01 22,174.70 1,294,618.33 TOTAL AGENCY TRANSFERS SE44 5,087,738.61 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 367 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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-RG02 950.86 C RR97-RG03 160.61 1,111.47 RXC K-12 FAC PASS-THRU JLO-S46-001 C RR97-RG02 1,245.12 C RR97-RG03 210.32 1,455.44 RXQ RESIDUAL BALANCE JLO-S46-001 C RR97-RG01 82,510.95 C RR97-RG02 2,208.79 C RR97-RG03 574.06 85,293.80 RXR K-12 NEG PTHRU-FAC JLO-S46-001 C RR97-RG01 110,070.85 110,070.85 RYK K-12 ERAF PTP-TAX JLO-S46-001 C AB02-GA01 429.49 C AB02-GA01 100.09 529.58 RYL K-12 ERAF PTP - FAC JLO-S46-001 C AB02-GA01 562.40 C AB02-GA01 131.07 693.47 RYS RESIDUAL ERAF- DIST JLO-S46-001 C RR97-RG01 42,229.04 C RR97-RG02 1,099.06 C RR97-RG03 298.28 43,626.38 TOTAL AGENCY TRANSFERS SE46 242,780.99 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 368 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 5,847.02 C RR97-RG03 71,063.03 76,910.05 RXC K-12 FAC PASS-THRU JNO-S57-001 C RR93-RG01 7,656.48 C RR97-RG03 93,054.82 100,711.30 RXQ RESIDUAL BALANCE JNO-S57-001 C RR92-RG01 35,131.92 C RR92-RG02 10,828.28 C RR93-RG01 2,637.25 C RR97-RG01 521,276.06 C RR97-RG03 212,453.99 782,327.50 RXR K-12 NEG PTHRU-FAC JNO-S57-001 C RR92-RG01 261,302.42 C RR92-RG02 84,950.04 C RR97-RG01 695,821.25 1,042,073.71 RYK K-12 ERAF PTP-TAX JNO-S57-001 C AB02-GA01 37,042.93 C AB02-GA01 2,766.07 39,809.00 RYL K-12 ERAF PTP - FAC JNO-S57-001 C AB02-GA01 48,506.57 C AB02-GA01 3,622.08 52,128.65 RYS RESIDUAL ERAF- DIST JNO-S57-001 C RR92-RG01 16,620.72 C RR92-RG02 5,124.26 C RR93-RG01 1,247.61 C RR97-RG01 266,788.72 C RR97-RG03 110,391.41 400,172.72 TOTAL AGENCY TRANSFERS SE64 2,494,132.93 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 369 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 265,166.91 C RR41-RG01 1,438.27 C RR44-RG01 29,589.58 C RR45-RG01 54,216.77 C RR46-RG01 11,939.82 C RR46-RG02 13,615.44 C RR52-RG01 18,001.88 C RR52-RG02 25,076.83 C RR54-RG01 29,048.19 C RR54-RG02 22,280.89 C RR55-RG03 44,397.22 C RR56-RG01 9,349.07 C RR63-RG01 2,543.16 C RR95-RG01 6,639.74 C RR99-RG01 59,932.64 593,236.41 RXC K-12 FAC PASS-THRU JOS-S63-001 C RR30-RG01 347,227.80 C RR41-RG01 1,883.37 C RR44-RG01 38,746.63 C RR45-RG01 70,995.18 C RR46-RG01 15,634.82 C RR46-RG02 17,828.99 C RR52-RG01 23,572.89 C RR52-RG02 32,837.32 C RR54-RG01 38,037.70 C RR54-RG02 29,176.13 C RR55-RG03 58,136.78 C RR56-RG01 12,242.32 C RR63-RG01 3,330.18 C RR95-RG01 8,694.54 C RR99-RG01 78,479.93 776,824.58 RXH K-12 H&S 33676 ALLOC JOS-S63-001 C RR45-RG01 87,344.95 C RR54-RG02 21,055.70 108,400.65 RXQ RESIDUAL BALANCE JOS-S63-001 C RR30-RG01 1,322,131.90 C RR31-RG05 249,663.43 C RR41-RG01 10,098.78 C RR42-RG01 28,909.86 C RR43-RG01 379,539.57 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 370 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 131,845.77 C RR45-RG01 380,016.12 C RR46-RG01 60,135.29 C RR46-RG02 64,351.46 C RR51-RG01 413,492.80 C RR51-RG02 1,199,640.77 C RR51-RG03 590,471.71 C RR51-RG04 55,486.22 C RR51-RG05 844,784.96 C RR52-RG01 114,324.36 C RR52-RG02 119,659.40 C RR54-RG01 159,685.52 C RR54-RG02 73,107.66 C RR55-RG01 55,542.76 C RR55-RG02 27,837.17 C RR55-RG03 202,508.65 C RR56-RG01 40,919.96 C RR58-RG01 3,584,942.45 C RR63-RG01 9,623.01 C RR90-RG01 63,434.27 C RR95-RG01 29,569.00 C RR99-RG01 292,411.01 10,504,133.86 RXR K-12 NEG PTHRU-FAC JOS-S63-001 C RR31-RG05 82,176.60 C RR43-RG01 192,231.18 C RR58-RG01 1,342,253.10 C RR90-RG01 1,749.07 1,618,409.95 RYK K-12 ERAF PTP-TAX JOS-S63-001 C AB02-GA01 4,020.88 C AB02-GA01 1,552.13 C AB02-GA01 38,159.03 C AB02-GA01 811.16 C AB02-GA01 16,687.72 C AB02-GA01 6,744.75 C AB02-GA01 30,575.05 C AB02-GA01 7,744.25 C AB02-GA01 170,865.17 C AB02-GA01 16,381.38 C AB02-GA01 12,565.26 C AB02-GA01 14,141.86 C AB02-GA01 10,709.41 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 371 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 25,037.45 C AB02-GA01 5,268.07 361,263.57 RYL K-12 ERAF PTP - FAC JOS-S63-001 C AB02-GA01 5,265.21 C AB02-GA01 2,032.47 C AB02-GA01 49,968.06 C AB02-GA01 8,832.04 C AB02-GA01 40,037.08 C AB02-GA01 10,140.85 C AB02-GA01 21,852.05 C AB02-GA01 1,062.18 C AB02-GA01 223,742.62 C AB02-GA01 21,450.90 C AB02-GA01 16,453.82 C AB02-GA01 18,518.33 C AB02-GA01 14,023.64 C AB02-GA01 32,785.76 C AB02-GA01 6,898.37 473,063.38 RYS RESIDUAL ERAF- DIST JOS-S63-001 C RR30-RG01 851,939.99 C RR31-RG05 146,326.83 C RR41-RG01 5,695.52 C RR42-RG01 16,296.08 C RR43-RG01 214,727.04 C RR44-RG01 74,357.45 C RR45-RG01 214,306.58 C RR46-RG01 33,970.14 C RR46-RG02 36,602.10 C RR51-RG01 232,963.43 C RR51-RG02 675,947.84 C RR51-RG03 332,758.53 C RR51-RG04 31,274.17 C RR51-RG05 476,028.49 C RR52-RG01 68,012.15 C RR52-RG02 67,480.90 C RR54-RG01 90,052.72 C RR54-RG02 41,228.86 C RR55-RG01 32,183.98 C RR55-RG02 15,742.10 C RR55-RG03 114,203.09 C RR56-RG01 23,057.80 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 372 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 2,093,656.97 C RR63-RG01 5,873.10 C RR90-RG01 36,771.57 C RR95-RG01 17,906.32 C RR99-RG01 186,177.67 6,135,541.42 TOTAL AGENCY TRANSFERS SH16 20,570,873.82 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 373 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 9,128.16 C RR93-RG01 4,908.25 C RR97-RG02 10,997.00 C RR97-RG03 120,291.31 145,324.72 RXC K-12 FAC PASS-THRU JPI-S68-001 C RR03-RG01 11,953.04 C RR93-RG01 6,427.20 C RR97-RG02 14,400.23 C RR97-RG03 157,517.71 190,298.18 RXQ RESIDUAL BALANCE JPI-S68-001 C RR01-RG01 2,716.90 C RR02-RG01 26,959.07 C RR02-RG02 448,430.59 C RR03-RG01 30,041.97 C RR92-RG01 29,492.81 C RR92-RG02 9,090.16 C RR93-RG01 2,213.82 C RR97-RG01 845,263.97 C RR97-RG02 28,141.41 C RR97-RG03 359,815.33 1,782,166.03 RXR K-12 NEG PTHRU-FAC JPI-S68-001 C RR92-RG01 219,444.57 C RR92-RG02 71,340.99 C RR97-RG01 1,128,217.79 1,419,003.35 RYK K-12 ERAF PTP-TAX JPI-S68-001 C AB02-GA01 2,321.96 C AB02-GA01 5,471.94 C AB02-GA01 62,736.48 C AB02-GA01 4,543.13 75,073.51 RYL K-12 ERAF PTP - FAC JPI-S68-001 C AB02-GA01 3,040.54 C AB02-GA01 7,165.34 C AB02-GA01 82,151.46 C AB02-GA01 5,949.08 98,306.42 RYS RESIDUAL ERAF- DIST JPI-S68-001 C RR01-RG01 1,362.95 C RR02-RG01 13,408.88 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 374 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 223,130.44 C RR03-RG01 14,952.03 C RR92-RG01 13,952.89 C RR92-RG02 4,301.73 C RR93-RG01 1,047.30 C RR97-RG01 432,605.51 C RR97-RG02 14,002.78 C RR97-RG03 186,960.57 905,725.08 TOTAL AGENCY TRANSFERS SH66 4,615,897.29 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 375 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 150,960.70 C RR97-RG03 442.90 151,403.60 RXC K-12 FAC PASS-THRU JBE-S03-001 C RR04-RG01 197,678.32 C RR97-RG03 579.96 198,258.28 RXQ RESIDUAL BALANCE JBE-S03-001 C RR04-RG01 688,432.34 C RR97-RG01 355,801.42 C RR97-RG03 1,294.42 1,045,528.18 RXR K-12 NEG PTHRU-FAC JBE-S03-001 C RR97-RG01 474,910.73 474,910.73 RYK K-12 ERAF PTP-TAX JBE-S03-001 C AB02-GA01 87,234.01 C AB02-GA01 225.69 87,459.70 RYL K-12 ERAF PTP - FAC JBE-S03-001 C AB02-GA01 114,230.22 C AB02-GA01 295.54 114,525.76 RYS RESIDUAL ERAF- DIST JBE-S03-001 C RR04-RG01 397,816.88 C RR97-RG01 182,098.92 C RR97-RG03 672.58 580,588.38 TOTAL AGENCY TRANSFERS SU06 2,652,674.63 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 376 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RXQ RESIDUAL BALANCE JDI-S08-001 C RR06-RG01 326,510.02 C RR06-RG02 265,731.88 C RR06-RG03 29,298.98 C RR07-RG01 65,754.05 C RR07-RG02 64,215.97 751,510.90 RYS RESIDUAL ERAF- DIST JDI-S08-001 C RR06-RG01 190,203.18 C RR06-RG02 154,799.24 C RR06-RG03 17,067.33 C RR07-RG01 38,303.65 C RR07-RG02 37,407.42 437,780.82 TOTAL AGENCY TRANSFERS SU10 1,189,291.72 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 377 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 208,119.39 C RR10-RG01 38,093.35 246,212.74 RXR K-12 NEG PTHRU-FAC JCR-S06-001 C RR09-RG01 683,280.69 C RR10-RG01 136,903.80 820,184.49 RYS RESIDUAL ERAF- DIST JCR-S06-001 C RR09-RG01 163,796.96 C RR10-RG01 29,979.27 193,776.23 TOTAL AGENCY TRANSFERS SU12 1,260,173.46 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 378 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 23,821.89 23,821.89 RXC K-12 FAC PASS-THRU JEI-S10-001 C RR52-RG01 31,194.02 31,194.02 RXQ RESIDUAL BALANCE JEI-S10-001 C RR15-RG01 467,580.44 C RR15-RG02 671,164.56 C RR15-RG03 159,572.99 C RR15-RG04 75,137.47 C RR18-RG01 1,616,699.21 C RR18-RG03 415,896.62 C RR18-RG04 54,821.89 C RR18-RG06 229,533.44 C RR18-RG07 340,913.64 C RR18-RG08 186,799.47 C RR52-RG01 151,285.50 C RR55-RG01 48,772.29 4,418,177.52 RXR K-12 NEG PTHRU-FAC JEI-S10-001 C RR18-RG01 637,062.25 C RR18-RG03 160,839.09 C RR18-RG04 20,684.60 C RR18-RG06 80,406.26 C RR18-RG07 133,195.78 C RR18-RG08 65,743.81 1,097,931.79 RYK K-12 ERAF PTP-TAX JEI-S10-001 C AB02-GA01 14,171.77 14,171.77 RYL K-12 ERAF PTP - FAC JEI-S10-001 C AB02-GA01 18,557.49 18,557.49 RYS RESIDUAL ERAF- DIST JEI-S10-001 C RR15-RG01 289,522.91 C RR15-RG02 415,537.70 C RR15-RG03 98,869.70 C RR15-RG04 46,488.40 C RR18-RG01 1,001,023.22 C RR18-RG03 257,669.28 C RR18-RG04 33,943.07 C RR18-RG06 142,123.04 C RR18-RG07 211,107.64 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 379 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 115,670.64 C RR52-RG01 90,000.53 C RR55-RG01 28,260.86 2,730,216.99 TOTAL AGENCY TRANSFERS SU18 8,334,071.47 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 380 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 13,778.80 C RR24-RG01 48,690.53 C RR24-RG02 1,502.22 C RR39-RG01 14,035.21 C RR64-RG01 102,147.46 C RR77-RG01 31,078.93 211,233.15 RXC K-12 FAC PASS-THRU JFC-S13-001 C RR19-RG01 18,042.90 C RR24-RG01 63,758.74 C RR24-RG02 1,967.12 C RR39-RG01 18,378.66 C RR64-RG01 133,758.91 C RR77-RG01 40,696.88 276,603.21 RXQ RESIDUAL BALANCE JFC-S13-001 C RR19-RG01 71,293.64 C RR20-RG01 327,242.06 C RR21-RG01 27,784.15 C RR22-RG01 9,809.19 C RR24-RG01 614,327.62 C RR24-RG02 6,693.43 C RR25-RG01 22,316.42 C RR25-RG02 94,250.29 C RR26-RG01 315,342.76 C RR27-RG01 56,601.73 C RR29-RG01 782,276.86 C RR32-RG01 798,023.40 C RR39-RG01 47,851.12 C RR64-RG01 309,959.10 C RR66-RG01 87,017.19 C RR67-RG01 710,799.47 C RR77-RG01 126,390.29 C RR79-RG01 154,206.68 C RR80-RG01 95,572.81 C RR82-RG01 771.81 C RR98-RG01 137,612.77 C RR98-RG02 110,920.50 4,907,063.29 RXR K-12 NEG PTHRU-FAC JFC-S13-001 C RR20-RG01 529,831.47 C RR25-RG01 8,714.52 C RR25-RG02 22,262.87 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 381 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR26-RG01 66,613.56 C RR32-RG01 382,420.92 C RR66-RG01 40,483.40 C RR67-RG01 349,971.89 C RR79-RG01 540.51 C RR82-RG01 1,367.97 C RR98-RG01 58,988.58 C RR98-RG02 48,815.72 1,510,011.41 RYK K-12 ERAF PTP-TAX JFC-S13-001 C AB02-GA01 61,302.17 C AB02-GA01 18,342.79 C AB02-GA01 914.27 C AB02-GA01 29,625.93 C AB02-GA01 8,381.85 C AB02-GA01 8,598.56 127,165.57 RYL K-12 ERAF PTP - FAC JFC-S13-001 C AB02-GA01 80,273.28 C AB02-GA01 24,019.31 C AB02-GA01 10,975.78 C AB02-GA01 38,794.23 C AB02-GA01 1,197.21 C AB02-GA01 11,259.55 166,519.36 RYS RESIDUAL ERAF- DIST JFC-S13-001 C RR19-RG01 43,369.04 C RR20-RG01 199,078.10 C RR21-RG01 16,904.07 C RR22-RG01 5,967.06 C RR24-RG01 373,789.86 C RR24-RG02 4,073.72 C RR25-RG01 12,905.38 C RR25-RG02 57,330.57 C RR26-RG01 191,808.47 C RR27-RG01 34,991.18 C RR29-RG01 508,543.43 C RR32-RG01 512,704.89 C RR39-RG01 29,315.63 C RR64-RG01 186,017.00 C RR66-RG01 51,992.50 C RR67-RG01 432,402.23 C RR77-RG01 74,595.58 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 382 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR79-RG01 92,495.33 C RR80-RG01 58,141.68 C RR82-RG01 419.24 C RR98-RG01 74,445.16 C RR98-RG02 67,416.05 3,028,706.17 TOTAL AGENCY TRANSFERS SU20 10,227,302.16 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 383 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 888,237.71 C RR31-RG07 148,826.50 C RR64-RG01 103,169.83 C RR65-RG01 169,093.33 C RR99-RG01 159,518.08 C RR99-RG02 76,212.90 1,545,058.35 RXC K-12 FAC PASS-THRU JHK-S22-001 C RR30-RG01 1,163,119.58 C RR31-RG07 194,883.66 C RR64-RG01 135,097.67 C RR65-RG01 221,422.44 C RR99-RG01 208,883.95 C RR99-RG02 99,798.42 2,023,205.72 RXQ RESIDUAL BALANCE JHK-S22-001 C RR27-RG01 8,342.25 C RR28-RG01 24,877.70 C RR28-RG02 4,691.40 C RR28-RG04 243,297.74 C RR29-RG01 944,663.65 C RR30-RG01 4,428,785.63 C RR31-RG01 250,751.43 C RR31-RG02 363,075.53 C RR31-RG03 350,315.74 C RR31-RG04 634,545.86 C RR31-RG05 122,385.23 C RR31-RG06 56,215.35 C RR31-RG07 1,055,009.25 C RR32-RG01 644,713.52 C RR64-RG01 313,061.40 C RR65-RG01 343,245.94 C RR99-RG01 778,287.76 C RR99-RG02 322,984.86 10,889,250.24 RXR K-12 NEG PTHRU-FAC JHK-S22-001 C RR31-RG01 68,636.90 C RR31-RG02 99,361.36 C RR31-RG03 109,065.10 C RR31-RG04 211,889.92 C RR31-RG05 40,283.04 C RR31-RG06 16,152.83 C RR32-RG01 176,544.72 721,933.87 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 384 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 101,915.33 C AB02-GA01 572,352.29 C AB02-GA01 102,191.71 C AB02-GA01 61,915.72 C AB02-GA01 101,564.94 C AB02-GA01 52,190.03 992,130.02 RYL K-12 ERAF PTP - FAC JHK-S22-001 C AB02-GA01 133,454.94 C AB02-GA01 749,477.48 C AB02-GA01 133,816.86 C AB02-GA01 81,076.71 C AB02-GA01 68,341.22 C AB02-GA01 132,996.12 1,299,163.33 RYS RESIDUAL ERAF- DIST JHK-S22-001 C RR27-RG01 5,157.18 C RR28-RG01 17,036.09 C RR28-RG02 3,212.45 C RR28-RG04 166,610.03 C RR29-RG01 614,108.02 C RR30-RG01 2,853,769.43 C RR31-RG01 171,602.12 C RR31-RG02 248,516.34 C RR31-RG03 239,838.79 C RR31-RG04 434,519.10 C RR31-RG05 71,729.54 C RR31-RG06 38,496.14 C RR31-RG07 722,462.84 C RR32-RG01 414,208.12 C RR64-RG01 187,878.80 C RR65-RG01 207,441.00 C RR99-RG01 495,534.72 C RR99-RG02 221,177.66 7,113,298.37 TOTAL AGENCY TRANSFERS SU26 24,584,039.90 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 385 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 91,190.67 91,190.67 RXC K-12 FAC PASS-THRU JIJ-S28-001 C RR33-RG02 119,411.34 119,411.34 RXQ RESIDUAL BALANCE JIJ-S28-001 C RR33-RG01 971,347.44 C RR33-RG02 224,074.92 C RR35-RG01 106,295.85 C RR97-RG01 312,920.06 1,614,638.27 RXR K-12 NEG PTHRU-FAC JIJ-S28-001 C RR33-RG01 2,256,367.97 C RR35-RG01 247,771.83 C RR97-RG01 417,692.80 2,921,832.60 RYK K-12 ERAF PTP-TAX JIJ-S28-001 C AB02-GA01 53,378.71 53,378.71 RYL K-12 ERAF PTP - FAC JIJ-S28-001 C AB02-GA01 69,897.75 69,897.75 RYS RESIDUAL ERAF- DIST JIJ-S28-001 C RR33-RG01 566,725.58 C RR33-RG02 131,162.88 C RR35-RG01 62,020.87 C RR97-RG01 160,152.27 920,061.60 TOTAL AGENCY TRANSFERS SU32 5,790,410.94 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 386 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 131,373.88 C RR94-RG01 183,892.07 315,265.95 RXR K-12 NEG PTHRU-FAC JJK-S35-001 C RR84-RG01 154,943.45 C RR94-RG01 250,794.63 405,738.08 RYS RESIDUAL ERAF- DIST JJK-S35-001 C RR84-RG01 88,291.41 C RR94-RG01 123,587.01 211,878.42 TOTAL AGENCY TRANSFERS SU36 932,882.45 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 387 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 105,314.29 105,314.29 RYS RESIDUAL ERAF- DIST JKM-S41-001 C RR48-RG01 63,654.10 63,654.10 TOTAL AGENCY TRANSFERS SU42 168,968.39 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 388 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 84,902.42 C RR39-RG01 85,445.03 C RR77-RG01 50,566.18 220,913.63 RXC K-12 FAC PASS-THRU JLV-S49-001 C RR36-RG02 111,177.07 C RR39-RG01 111,887.60 C RR77-RG01 66,214.84 289,279.51 RXQ RESIDUAL BALANCE JLV-S49-001 C RR36-RG01 185,049.73 C RR36-RG02 317,155.32 C RR38-RG01 383,917.04 C RR39-RG01 291,313.25 C RR61-RG01 132,297.86 C RR62-RG01 1,297,832.66 C RR62-RG02 16,054.37 C RR77-RG01 205,640.11 C RR79-RG01 130,984.58 C RR91-RG01 2,548.31 C RR98-RG01 195,285.45 C RR98-RG03 147,521.51 C RR98-RG04 1,370,823.42 C RR98-RG06 466,217.36 5,142,640.97 RXR K-12 NEG PTHRU-FAC JLV-S49-001 C RR36-RG01 44,053.28 C RR38-RG01 363,913.86 C RR79-RG01 339.64 C RR91-RG01 2,499.10 C RR98-RG01 146,274.08 C RR98-RG03 132,850.62 C RR98-RG04 844,147.25 C RR98-RG06 32.93 1,534,110.76 RYK K-12 ERAF PTP-TAX JLV-S49-001 C AB02-GA01 49,930.73 C AB02-GA01 52,347.25 C AB02-GA01 29,844.17 132,122.15 RYL K-12 ERAF PTP - FAC JLV-S49-001 C AB02-GA01 65,382.74 C AB02-GA01 68,547.09 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 389 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: SU48 REDLANDS UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC JLV-S49-001 C AB02-GA01 39,080.01 173,009.84 RYS RESIDUAL ERAF- DIST JLV-S49-001 C RR36-RG01 102,855.84 C RR36-RG02 186,517.63 C RR38-RG01 235,482.41 C RR39-RG01 178,470.85 C RR61-RG01 81,148.52 C RR62-RG01 796,061.27 C RR62-RG02 9,864.80 C RR77-RG01 121,368.84 C RR79-RG01 78,566.38 C RR91-RG01 1,614.07 C RR98-RG01 105,644.68 C RR98-RG03 90,527.40 C RR98-RG04 824,345.92 C RR98-RG06 288,693.49 3,101,162.10 TOTAL AGENCY TRANSFERS SU48 10,593,238.96 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 390 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 141,443.99 C RR64-RG01 429,265.54 C RR65-RG01 515,182.26 1,085,891.79 RXC K-12 FAC PASS-THRU JQS-S74-001 C RR30-RG01 185,216.50 C RR64-RG01 562,109.85 C RR65-RG01 674,615.10 1,421,941.45 RXQ RESIDUAL BALANCE JQS-S74-001 C RR25-RG01 229,807.34 C RR25-RG02 266.38 C RR30-RG01 705,244.92 C RR64-RG01 1,302,575.32 C RR65-RG01 1,045,778.81 C RR66-RG01 47,978.24 C RR68-RG01 200,492.84 C RR82-RG01 23,686.32 3,555,830.17 RXR K-12 NEG PTHRU-FAC JQS-S74-001 C RR25-RG01 89,739.34 C RR25-RG02 62.92 C RR66-RG01 22,321.13 C RR68-RG01 75,350.97 C RR82-RG01 24,731.41 212,205.77 RYK K-12 ERAF PTP-TAX JQS-S74-001 C AB02-GA01 311,350.87 C AB02-GA01 257,616.86 C AB02-GA01 91,142.04 660,109.77 RYL K-12 ERAF PTP - FAC JQS-S74-001 C AB02-GA01 407,704.26 C AB02-GA01 337,341.25 C AB02-GA01 119,347.66 864,393.17 RYS RESIDUAL ERAF- DIST JQS-S74-001 C RR25-RG01 132,895.51 C RR25-RG02 162.03 C RR30-RG01 454,437.53 C RR64-RG01 781,719.78 C RR65-RG01 632,017.39 C RR66-RG01 28,666.85 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 391 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 115,851.11 C RR82-RG01 12,866.32 2,158,616.52 TOTAL AGENCY TRANSFERS SU50 9,958,988.64 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 392 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 26,501.79 26,501.79 RXC K-12 FAC PASS-THRU JME-S51-001 C RR11-RG01 34,703.26 34,703.26 RXQ RESIDUAL BALANCE JME-S51-001 C RR11-RG01 127,378.52 127,378.52 RYK K-12 ERAF PTP-TAX JME-S51-001 C AB02-GA01 19,585.09 19,585.09 RYL K-12 ERAF PTP - FAC JME-S51-001 C AB02-GA01 25,646.07 25,646.07 RYS RESIDUAL ERAF- DIST JME-S51-001 C RR11-RG01 94,134.07 94,134.07 TOTAL AGENCY TRANSFERS SU52 327,948.80 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 393 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 8.66 C RR36-RG02 40,742.59 C RR70-RG01 17,966.84 C RR72-RG01 9,013.24 C RR73-RG01 66.12 C RR74-RG01 13,230.67 C RR75-RG01 52,047.27 C RR76-RG01 230,028.50 C RR77-RG01 28,876.30 C RR78-RG01 200,408.65 C RR81-RG01 28,923.08 621,311.92 RXC K-12 FAC PASS-THRU JRK-S76-001 C RR26-RG01 11.33 C RR36-RG02 53,351.15 C RR70-RG01 23,527.01 C RR72-RG01 11,802.55 C RR73-RG01 86.59 C RR74-RG01 17,325.16 C RR75-RG01 68,154.28 C RR76-RG01 301,215.15 C RR77-RG01 37,812.61 C RR78-RG01 262,428.87 C RR81-RG01 37,873.88 813,588.58 RXH K-12 H&S 33676 ALLOC JRK-S76-001 C RR26-RG01 10.42 C RR81-RG01 113,588.80 113,599.22 RXQ RESIDUAL BALANCE JRK-S76-001 C RR26-RG01 81.94 C RR36-RG01 495,546.11 C RR36-RG02 152,195.06 C RR70-RG01 56,287.05 C RR71-RG01 85,123.41 C RR72-RG01 90,481.50 C RR73-RG01 1,267.35 C RR74-RG01 58,227.89 C RR75-RG01 202,921.22 C RR76-RG01 1,010,364.53 C RR77-RG01 117,432.73 C RR78-RG01 388,180.41 C RR79-RG01 18,449.44 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 394 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 106,099.71 C RR82-RG01 94,128.01 C RR98-RG01 3,318,133.39 C RR98-RG02 905.60 C RR98-RG04 263,816.94 C RR98-RG05 309,713.44 6,769,355.73 RXR K-12 NEG PTHRU-FAC JRK-S76-001 C RR36-RG01 671,001.04 C RR82-RG01 120,111.76 C RR98-RG01 1,646,404.24 C RR98-RG02 370.87 C RR98-RG04 132,057.00 C RR98-RG05 154,819.52 2,724,764.43 RYK K-12 ERAF PTP-TAX JRK-S76-001 C AB02-GA01 15,436.63 C AB02-GA01 5.26 C AB02-GA01 23,960.53 C AB02-GA01 4,810.43 C AB02-GA01 9,589.28 C AB02-GA01 106,983.15 C AB02-GA01 17,042.80 C AB02-GA01 27,778.32 C AB02-GA01 122,759.37 C AB02-GA01 7,061.48 C AB02-GA01 35.32 335,462.57 RYL K-12 ERAF PTP - FAC JRK-S76-001 C AB02-GA01 20,213.79 C AB02-GA01 6.89 C AB02-GA01 31,375.57 C AB02-GA01 12,556.87 C AB02-GA01 6,299.11 C AB02-GA01 22,317.01 C AB02-GA01 140,091.10 C AB02-GA01 46.25 C AB02-GA01 9,246.78 C AB02-GA01 160,749.57 C AB02-GA01 36,374.84 439,277.78 RYS RESIDUAL ERAF- DIST JRK-S76-001 C RR26-RG01 49.84 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 395 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 275,438.46 C RR36-RG02 89,505.24 C RR70-RG01 30,041.60 C RR71-RG01 45,430.04 C RR72-RG01 48,290.63 C RR73-RG01 676.95 C RR74-RG01 31,077.40 C RR75-RG01 108,301.75 C RR76-RG01 539,201.49 C RR77-RG01 69,308.83 C RR78-RG01 207,220.42 C RR79-RG01 11,066.23 C RR81-RG01 56,626.82 C RR82-RG01 51,130.00 C RR98-RG01 1,795,029.60 C RR98-RG02 550.41 C RR98-RG04 158,646.56 C RR98-RG05 165,318.78 3,682,911.05 TOTAL AGENCY TRANSFERS SU54 15,500,271.28 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 396 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: SU58 SNOWLINE JOINT UNIFIED SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JMW-S54-001 C RR33-RG02 2,248.82 C RR97-RG03 58,860.13 61,108.95 RXC K-12 FAC PASS-THRU JMW-S54-001 C RR33-RG02 2,944.77 C RR97-RG03 77,075.51 80,020.28 RXQ RESIDUAL BALANCE JMW-S54-001 C RR33-RG02 5,525.85 C RR97-RG03 173,491.67 179,017.52 RYK K-12 ERAF PTP-TAX JMW-S54-001 C AB02-GA01 1,316.36 C AB02-GA01 30,249.56 31,565.92 RYL K-12 ERAF PTP - FAC JMW-S54-001 C AB02-GA01 1,723.73 C AB02-GA01 39,610.86 41,334.59 RYS RESIDUAL ERAF- DIST JMW-S54-001 C RR33-RG02 3,234.57 C RR97-RG03 90,146.52 93,381.09 TOTAL AGENCY TRANSFERS SU58 486,428.35 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 397 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 91,982.90 C RR95-RG01 86,945.59 178,928.49 RXC K-12 FAC PASS-THRU JNW-S59-001 C RR63-RG01 120,448.73 C RR95-RG01 113,852.53 234,301.26 RXQ RESIDUAL BALANCE JNW-S59-001 C RR43-RG01 6,944.27 C RR63-RG01 348,053.24 C RR85-RG01 56,226.55 C RR86-RG01 557,845.17 C RR87-RG01 102,064.40 C RR88-RG01 164,441.80 C RR89-RG01 170,737.19 C RR90-RG01 65,881.39 C RR95-RG01 387,197.90 1,859,391.91 RXR K-12 NEG PTHRU-FAC JNW-S59-001 C RR43-RG01 3,805.98 C RR85-RG01 18,273.27 C RR86-RG01 153,717.59 C RR87-RG01 13,524.40 C RR89-RG01 109,424.67 C RR90-RG01 1,816.54 300,562.45 RYK K-12 ERAF PTP-TAX JNW-S59-001 C AB02-GA01 52,652.29 C AB02-GA01 56,138.80 108,791.09 RYL K-12 ERAF PTP - FAC JNW-S59-001 C AB02-GA01 68,946.53 C AB02-GA01 73,512.00 142,458.53 RYS RESIDUAL ERAF- DIST JNW-S59-001 C RR43-RG01 3,928.77 C RR63-RG01 212,423.09 C RR85-RG01 34,447.87 C RR86-RG01 341,761.88 C RR87-RG01 62,488.65 C RR88-RG01 100,756.71 C RR89-RG01 104,609.60 C RR90-RG01 38,190.11 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 398 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 234,478.31 1,133,084.99 TOTAL AGENCY TRANSFERS SU62 3,957,518.72 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 399 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 129,419.67 129,419.67 RXR K-12 NEG PTHRU-FAC JOF-S60-001 C RR91-RG01 126,920.27 126,920.27 RYS RESIDUAL ERAF- DIST JOF-S60-001 C RR91-RG01 81,972.71 81,972.71 TOTAL AGENCY TRANSFERS SU68 338,312.65 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 400 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 17,913.27 17,913.27 RYS RESIDUAL ERAF- DIST OHZ-ACR-ACR C RR48-RG01 10,827.14 10,827.14 TOTAL AGENCY TRANSFERS TC88 28,740.41 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 401 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 19,690.85 C RR06-RG02 4,821.32 C RR06-RG03 1,763.39 C RR07-RG01 3,965.42 C RR07-RG02 3,872.67 34,113.65 TOTAL AGENCY TRANSFERS UD25 34,113.65 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 402 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 127,798.85 127,798.85 RXQ RESIDUAL BALANCE SIV-310-310 C RR97-RG01 37,499.93 C RR97-RG03 11.13 37,511.06 RXU STATUTORY PASS THRU SIV-310-310 C RR97-RG03 8.82 8.82 TOTAL AGENCY TRANSFERS UD27 165,318.73 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 403 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 59.78 59.78 RXU STATUTORY PASS THRU SJV-370-370 C RR11-RG01 28.73 28.73 TOTAL AGENCY TRANSFERS UD39 88.51 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 404 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 3,989.98 C RR33-RG01 269,911.59 C RR35-RG01 29,582.60 C RR97-RG01 204,307.21 507,791.38 RXQ RESIDUAL BALANCE EBJ-400-400 C RR01-RG01 153.59 C RR02-RG01 1,526.23 C RR02-RG02 25,384.91 C RR03-RG01 1,700.59 C RR04-RG01 22,691.95 C RR33-RG01 32,403.79 C RR33-RG02 7,690.53 C RR35-RG01 3,546.03 C RR92-RG01 1,669.48 C RR92-RG02 514.59 C RR93-RG01 124.35 C RR97-RG01 69,995.20 C RR97-RG02 1,593.06 C RR97-RG03 27,183.98 196,178.28 RXU STATUTORY PASS THRU EBJ-400-400 C RR03-RG01 1,193.35 C RR04-RG01 11,491.76 C RR33-RG02 7,228.13 C RR92-RG01 5,761.30 C RR92-RG02 2,130.45 C RR93-RG01 636.71 C RR97-RG02 1,437.71 C RR97-RG03 21,066.67 50,946.08 TOTAL AGENCY TRANSFERS UD44 754,915.74 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 405 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 169.11 169.11 RXQ RESIDUAL BALANCE ECB-420-420 C RR97-RG01 49.61 C RR97-RG03 1,682.57 1,732.18 RXU STATUTORY PASS THRU ECB-420-420 C RR97-RG03 1,332.61 1,332.61 TOTAL AGENCY TRANSFERS UD47 3,233.90 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 406 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 5,363.89 5,363.89 RXU STATUTORY PASS THRU SLA-130-130 C RR11-RG01 2,577.33 2,577.33 TOTAL AGENCY TRANSFERS UD54 7,941.22 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 407 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 32,763.32 32,763.32 RXQ RESIDUAL BALANCE SQV-575-575 C RR98-RG04 11,221.75 C RR99-RG01 29,185.06 C RR99-RG02 12,184.65 52,591.46 RXU STATUTORY PASS THRU SQV-575-575 C RR99-RG01 13,814.72 C RR99-RG02 6,640.05 20,454.77 TOTAL AGENCY TRANSFERS UD98 105,809.55 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 408 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 1,443,709.67 1,443,709.67 RXQ RESIDUAL BALANCE FVZ-580-1000 C RR63-RG01 87,418.33 C RR70-RG01 25,189.57 C RR71-RG01 38,094.57 C RR72-RG01 40,492.34 C RR73-RG01 567.10 C RR74-RG01 26,058.26 C RR75-RG01 90,811.48 C RR76-RG01 452,161.86 C RR77-RG01 227,726.79 C RR78-RG01 173,723.61 C RR79-RG01 158,598.96 C RR80-RG01 50,134.31 C RR81-RG01 47,481.81 C RR82-RG01 54,306.68 C RR85-RG01 13,538.98 C RR86-RG01 134,324.03 C RR87-RG01 24,578.49 C RR88-RG01 39,596.49 C RR89-RG01 41,112.39 C RR90-RG01 46,557.56 C RR95-RG01 107,542.11 C RR98-RG04 608,393.27 2,488,408.99 RXU STATUTORY PASS THRU FVZ-580-1000 C RR63-RG01 53,355.10 C RR70-RG01 18,569.32 C RR72-RG01 9,315.50 C RR73-RG01 68.33 C RR74-RG01 13,674.41 C RR75-RG01 53,792.71 C RR76-RG01 237,744.01 C RR77-RG01 129,323.83 C RR78-RG01 207,135.14 C RR79-RG01 72,012.41 C RR80-RG01 28,230.87 C RR81-RG01 29,893.02 C RR82-RG01 15,723.75 C RR85-RG01 3,331.89 C RR86-RG01 30,161.54 C RR87-RG01 4,743.12 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 409 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR88-RG01 8,939.88 C RR89-RG01 7,623.47 C RR90-RG01 10,157.00 C RR95-RG01 55,770.59 989,565.89 SCC PT REV SHIFT AGREEME FVZ-580-1000 C CC30-GA01 3,877,923.40 3,877,923.40 GA02 MOUNTAIN SERVICE AREA RXQ RESIDUAL BALANCE FMZ-600-1000 C RR11-RG01 105,503.72 105,503.72 RXU STATUTORY PASS THRU FMZ-600-1000 C RR11-RG01 50,694.27 50,694.27 GA03 NORTH DESERT SERVICE AREA RXK NEGOTIATED PASS THRU FNZ-590-1000 C RR33-RG01 1,473,020.25 C RR35-RG01 161,752.61 C RR97-RG01 117,227.38 1,752,000.24 RXQ RESIDUAL BALANCE FNZ-590-1000 C RR33-RG01 428,984.10 C RR33-RG02 101,816.09 C RR35-RG01 46,944.36 C RR97-RG01 40,446.91 C RR97-RG02 242.61 C RR97-RG03 31,657.59 650,091.66 RXU STATUTORY PASS THRU FNZ-590-1000 C RR33-RG02 95,694.21 C RR97-RG02 161.62 C RR97-RG03 20,252.61 116,108.44 GA04 SOUTH DESERT SERVICE AREA RXK NEGOTIATED PASS THRU FSZ-610-1000 C RR94-RG01 86,570.52 86,570.52 RXQ RESIDUAL BALANCE FSZ-610-1000 C RR48-RG01 22,925.32 C RR94-RG01 206,299.50 229,224.82 GA05 SBCFPD-ADMIN RXK NEGOTIATED PASS THRU FPD-106-100 C RR33-RG01 94,022.54 C RR35-RG01 10,324.63 C RR97-RG01 48,237.44 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 410 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR98-RG04 318,954.32 471,538.93 RXQ RESIDUAL BALANCE FPD-106-100 C RR11-RG01 14,232.03 C RR33-RG01 27,381.96 C RR33-RG02 6,498.90 C RR35-RG01 2,996.45 C RR48-RG01 1,463.32 C RR63-RG01 5,579.90 C RR70-RG01 1,607.84 C RR71-RG01 2,431.57 C RR72-RG01 2,584.62 C RR73-RG01 36.20 C RR74-RG01 1,663.29 C RR75-RG01 5,796.48 C RR76-RG01 28,861.39 C RR77-RG01 14,535.75 C RR78-RG01 11,088.74 C RR79-RG01 10,123.34 C RR80-RG01 3,200.06 C RR81-RG01 3,030.75 C RR82-RG01 3,466.39 C RR85-RG01 864.19 C RR86-RG01 8,573.88 C RR87-RG01 1,568.84 C RR88-RG01 2,527.43 C RR89-RG01 2,624.20 C RR90-RG01 2,971.76 C RR95-RG01 6,864.39 C RR97-RG01 14,538.77 C RR97-RG02 584.56 C RR97-RG03 4,535.08 C RR98-RG04 134,411.42 326,643.50 RXU STATUTORY PASS THRU FPD-106-100 C RR11-RG01 6,838.45 C RR33-RG02 6,108.14 C RR63-RG01 3,405.65 C RR70-RG01 1,185.27 C RR72-RG01 594.61 C RR73-RG01 4.36 C RR74-RG01 872.83 C RR75-RG01 3,433.58 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 411 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR76-RG01 15,175.15 C RR77-RG01 8,254.71 C RR78-RG01 13,221.39 C RR79-RG01 4,596.54 C RR80-RG01 1,801.97 C RR81-RG01 1,908.06 C RR82-RG01 1,003.64 C RR85-RG01 212.68 C RR86-RG01 1,925.21 C RR87-RG01 302.75 C RR88-RG01 570.63 C RR89-RG01 486.60 C RR90-RG01 648.32 C RR95-RG01 3,559.83 C RR97-RG02 389.41 C RR97-RG03 2,901.27 79,401.05 SCC PT REV SHIFT AGREEME FPD-106-100 C CC30-GA01 247,527.03 247,527.03 TOTAL AGENCY TRANSFERS UF01 12,914,912.13 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 412 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 34,486.83 C RR10-RG01 6,312.35 40,799.18 RXU STATUTORY PASS THRU SSA-620-620 C RR09-RG01 21,914.62 C RR10-RG01 4,831.75 26,746.37 TOTAL AGENCY TRANSFERS UP07 67,545.55 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 413 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: UP09 BLOOMINGTON PARK & REC DISTRICT ADDRESS: 92316-0450 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE SSD-625-625 C RR67-RG01 3,130.87 3,130.87 RXU STATUTORY PASS THRU SSD-625-625 C RR67-RG01 774.84 774.84 TOTAL AGENCY TRANSFERS UP09 3,905.71 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 414 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 7,000.02 C RR06-RG02 5,697.03 C RR06-RG03 628.15 C RR07-RG01 1,409.70 C RR07-RG02 1,376.72 16,111.62 TOTAL AGENCY TRANSFERS VB01 16,111.62 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 415 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 20,403.69 20,403.69 RXQ RESIDUAL BALANCE MAV-735-735 C RR84-RG01 8,649.97 8,649.97 TOTAL AGENCY TRANSFERS VB03 29,053.66 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 416 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 332,770.59 C RR06-RG02 270,821.20 C RR06-RG03 29,860.73 C RR07-RG01 67,014.78 C RR07-RG02 65,447.28 765,914.58 TOTAL AGENCY TRANSFERS VF02 765,914.58 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 417 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 651,264.72 C RR35-RG01 71,515.85 C RR97-RG01 54,881.24 777,661.81 RXQ RESIDUAL BALANCE MDD-800-800 C RR33-RG01 142,249.68 C RR33-RG02 33,761.53 C RR35-RG01 15,566.67 C RR97-RG01 13,362.92 204,940.80 RXU STATUTORY PASS THRU MDD-800-800 C RR33-RG02 31,731.55 31,731.55 TOTAL AGENCY TRANSFERS VP02 1,014,334.16 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 418 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 22,700.30 C RR10-RG01 4,154.98 26,855.28 RXU STATUTORY PASS THRU OIL-ACR-ACR C RR09-RG01 14,424.88 C RR10-RG01 3,180.41 17,605.29 TOTAL AGENCY TRANSFERS WA01 44,460.57 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 419 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 39,250.09 39,250.09 RXU STATUTORY PASS THRU OJB-ACR-ACR C RR11-RG01 18,859.57 18,859.57 TOTAL AGENCY TRANSFERS WC08 58,109.66 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 420 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 435,616.08 435,616.08 RXQ RESIDUAL BALANCE OQE-ACR-ACR C RR04-RG01 205,180.00 C RR97-RG01 106,067.65 C RR97-RG03 10.55 311,258.20 RXU STATUTORY PASS THRU OQE-ACR-ACR C RR04-RG01 103,908.18 C RR97-RG03 64.79 103,972.97 TOTAL AGENCY TRANSFERS WF01 850,847.25 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 421 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 49,169.10 C RR15-RG02 70,577.43 C RR15-RG03 16,777.73 C RR15-RG04 7,901.11 C RR18-RG01 170,006.01 C RR18-RG03 43,738.62 C RR18-RG04 5,764.83 C RR18-RG06 24,136.83 C RR18-RG07 35,849.81 C RR18-RG08 19,643.17 443,564.64 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 40,198.85 C RR18-RG03 6,949.08 C RR18-RG04 9.98 C RR18-RG06 2,203.47 C RR18-RG07 6,761.98 C RR18-RG08 2,532.22 58,655.58 GA03 GENERAL TAX LEVY CHINO AREA RXQ RESIDUAL BALANCE OQI-ACR-ACR C RR15-RG01 48,575.75 C RR15-RG02 69,726.25 C RR15-RG03 16,576.40 C RR15-RG04 7,805.65 C RR18-RG01 167,954.45 C RR18-RG03 43,210.58 C RR18-RG04 5,695.28 C RR18-RG06 23,845.55 C RR18-RG07 35,417.01 C RR18-RG08 19,406.30 438,213.22 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 39,713.75 C RR18-RG03 6,865.18 C RR18-RG04 9.86 C RR18-RG06 2,176.88 C RR18-RG07 6,680.35 C RR18-RG08 2,501.68 57,947.70 TOTAL AGENCY TRANSFERS WF07 998,381.14 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 422 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 57,317.47 57,317.47 RXQ RESIDUAL BALANCE OJN-ACR-ACR C RR09-RG01 17,458.24 C RR10-RG01 3,195.50 20,653.74 RXU STATUTORY PASS THRU OJN-ACR-ACR C RR10-RG01 2,445.98 2,445.98 TOTAL AGENCY TRANSFERS WH01 80,417.19 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 423 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 21,465.21 21,465.21 RXQ RESIDUAL BALANCE OJJ-ACR-ACR C RR84-RG01 9,099.99 C RR94-RG01 12,737.81 21,837.80 TOTAL AGENCY TRANSFERS WH02 43,303.01 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 424 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 10,127.08 10,127.08 RXU STATUTORY PASS THRU OJH-ACR-ACR C RR11-RG01 4,866.04 4,866.04 TOTAL AGENCY TRANSFERS WH04 14,993.12 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 425 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 1,471.36 C RR24-RG01 2,866.26 C RR24-RG02 31.26 C RR26-RG01 64.14 C RR77-RG01 371.16 C RR80-RG01 121.53 C RR98-RG01 265.24 C RR98-RG02 .29 5,191.24 RXU STATUTORY PASS THRU OHY-ACR-ACR C RR24-RG01 524.65 C RR24-RG02 16.20 C RR26-RG01 15.64 C RR77-RG01 210.78 C RR80-RG01 68.44 835.71 TOTAL AGENCY TRANSFERS WR01 6,026.95 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 426 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 14,882.50 14,882.50 RXQ RESIDUAL BALANCE OLG-ACR-ACR C RR01-RG01 9.28 C RR02-RG01 92.10 C RR02-RG02 1,528.37 C RR03-RG01 90.93 C RR04-RG01 1,323.93 C RR06-RG01 567.09 C RR06-RG02 531.00 C RR06-RG03 60.89 C RR07-RG01 118.72 C RR07-RG02 136.36 C RR11-RG01 305.69 C RR33-RG01 1,890.11 C RR33-RG02 427.27 C RR35-RG01 212.26 C RR48-RG01 20.36 C RR84-RG01 293.76 C RR92-RG01 99.85 C RR92-RG02 30.05 C RR93-RG01 6.12 C RR94-RG01 380.08 C RR97-RG01 3,623.57 C RR97-RG02 77.42 C RR97-RG03 711.62 12,536.83 RXU STATUTORY PASS THRU OLG-ACR-ACR C RR03-RG01 63.81 C RR04-RG01 670.48 C RR11-RG01 146.88 C RR33-RG02 401.58 C RR84-RG01 200.32 C RR92-RG01 344.57 C RR92-RG02 124.41 C RR93-RG01 31.32 C RR97-RG02 69.74 C RR97-RG03 556.79 2,609.90 TOTAL AGENCY TRANSFERS WR03 30,029.23 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 427 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 107,449.20 C RR31-RG01 660.90 C RR31-RG02 956.55 C RR31-RG03 596.68 C RR31-RG04 2,039.40 C RR31-RG05 1,479.89 C RR31-RG06 155.47 C RR32-RG01 2,769.18 C RR51-RG04 1,221.04 C RR55-RG01 1,734.15 C RR55-RG02 655.36 C RR67-RG01 1,719.70 C RR86-RG01 5,407.90 126,845.42 RXQ RESIDUAL BALANCE OHB-ACR-ACR C RR09-RG01 1,673.59 C RR10-RG01 272.54 C RR15-RG01 2,727.47 C RR15-RG02 3,994.40 C RR15-RG03 1,089.26 C RR15-RG04 512.68 C RR18-RG01 8,258.16 C RR18-RG03 2,742.58 C RR18-RG04 374.42 C RR18-RG06 1,567.67 C RR18-RG07 2,328.41 C RR18-RG08 1,275.87 C RR19-RG01 5.04 C RR25-RG01 893.53 C RR25-RG02 130.92 C RR26-RG01 .24 C RR27-RG01 391.10 C RR28-RG01 142.31 C RR28-RG02 33.64 C RR28-RG04 1,733.79 C RR29-RG01 12,485.85 C RR30-RG01 55,804.60 C RR31-RG01 1,931.58 C RR31-RG02 2,796.27 C RR31-RG03 1,533.23 C RR31-RG04 4,885.90 C RR31-RG05 3,596.88 C RR31-RG06 432.86 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 428 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 2,742.02 C RR32-RG01 10,112.62 C RR36-RG01 3,590.18 C RR36-RG02 2,797.22 C RR38-RG01 2,327.54 C RR39-RG01 2,080.80 C RR41-RG01 117.92 C RR42-RG01 392.04 C RR43-RG01 5,183.32 C RR44-RG01 1,787.41 C RR45-RG01 1,522.88 C RR46-RG01 348.29 C RR46-RG02 634.94 C RR51-RG01 5,604.40 C RR51-RG02 16,263.20 C RR51-RG03 7,755.82 C RR51-RG04 752.29 C RR51-RG05 11,452.33 C RR52-RG01 2,485.80 C RR52-RG02 1,333.84 C RR54-RG01 1,823.08 C RR54-RG02 349.71 C RR55-RG01 1,076.66 C RR55-RG02 376.94 C RR55-RG03 690.32 C RR56-RG01 231.79 C RR58-RG01 44,883.31 C RR61-RG01 221.48 C RR62-RG01 6,353.11 C RR62-RG02 97.33 C RR63-RG01 768.67 C RR64-RG01 11,859.58 C RR65-RG01 6,442.15 C RR66-RG01 793.45 C RR67-RG01 3,492.75 C RR68-RG01 324.38 C RR70-RG01 13.13 C RR76-RG01 5,336.44 C RR77-RG01 1,307.76 C RR78-RG01 1,849.45 C RR79-RG01 1,797.19 C RR80-RG01 391.54 C RR82-RG01 163.52 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 429 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 354.00 C RR86-RG01 3,759.52 C RR87-RG01 688.56 C RR88-RG01 964.14 C RR89-RG01 992.33 C RR90-RG01 1,140.66 C RR91-RG01 754.78 C RR95-RG01 1,470.93 C RR98-RG01 9,408.17 C RR98-RG03 523.20 C RR98-RG04 8,868.85 C RR98-RG05 740.79 C RR98-RG06 2,948.90 C RR99-RG01 9,086.93 C RR99-RG02 849.39 326,094.54 RXU STATUTORY PASS THRU OHB-ACR-ACR C RR09-RG01 1,063.48 C RR10-RG01 208.62 C RR18-RG01 1,952.68 C RR18-RG03 435.73 C RR18-RG04 .65 C RR18-RG06 143.11 C RR18-RG07 439.18 C RR18-RG08 164.47 C RR19-RG01 2.25 C RR25-RG01 177.02 C RR25-RG02 17.10 C RR26-RG01 .06 C RR31-RG07 893.32 C RR36-RG02 1,729.37 C RR38-RG01 1,628.19 C RR39-RG01 1,409.52 C RR41-RG01 38.79 C RR43-RG01 1,590.20 C RR44-RG01 926.42 C RR45-RG01 501.78 C RR46-RG01 159.71 C RR46-RG02 310.26 C RR52-RG01 903.98 C RR52-RG02 645.57 C RR54-RG01 765.91 C RR54-RG02 246.14 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 430 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR55-RG03 349.52 C RR56-RG01 122.31 C RR58-RG01 30,513.54 C RR63-RG01 469.16 C RR64-RG01 9,026.19 C RR65-RG01 7,329.33 C RR66-RG01 290.56 C RR68-RG01 50.76 C RR70-RG01 9.68 C RR76-RG01 2,805.87 C RR77-RG01 742.66 C RR78-RG01 2,205.15 C RR79-RG01 816.02 C RR80-RG01 220.48 C RR82-RG01 47.34 C RR85-RG01 87.12 C RR87-RG01 132.88 C RR88-RG01 217.67 C RR89-RG01 184.00 C RR90-RG01 248.85 C RR95-RG01 762.81 C RR99-RG01 4,301.30 C RR99-RG02 462.88 77,749.59 TOTAL AGENCY TRANSFERS WR04 530,689.55 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 431 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 .21 C RR36-RG01 2,651.55 C RR36-RG02 2,467.39 C RR38-RG01 2,053.13 C RR39-RG01 1,750.13 C RR61-RG01 195.38 C RR62-RG01 5,604.13 C RR62-RG02 85.93 C RR75-RG01 265.48 C RR77-RG01 2,028.50 C RR79-RG01 1,454.76 C RR80-RG01 489.24 C RR98-RG01 10,240.61 C RR98-RG03 461.53 C RR98-RG04 7,820.15 C RR98-RG05 651.79 C RR98-RG06 2,610.50 40,830.41 RXU STATUTORY PASS THRU OJS-ACR-ACR C RR26-RG01 .05 C RR36-RG02 1,525.46 C RR38-RG01 1,436.23 C RR39-RG01 1,185.52 C RR75-RG01 157.26 C RR77-RG01 1,151.96 C RR79-RG01 660.54 C RR80-RG01 275.49 6,392.51 TOTAL AGENCY TRANSFERS WT01 47,222.92 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 432 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 16,109.42 C RR15-RG02 23,593.35 C RR15-RG03 6,436.20 C RR15-RG04 3,030.91 C RR18-RG01 48,776.64 C RR18-RG03 16,191.04 C RR18-RG04 2,211.50 C RR18-RG06 9,259.18 C RR18-RG07 13,752.51 C RR18-RG08 7,535.39 C RR41-RG01 696.34 C RR42-RG01 2,314.98 C RR43-RG01 30,694.97 C RR44-RG01 10,557.25 C RR45-RG01 8,996.04 C RR46-RG01 2,048.47 C RR46-RG02 3,702.89 C RR51-RG05 35,790.21 C RR52-RG01 14,683.61 C RR52-RG02 7,878.29 C RR54-RG01 10,768.12 C RR54-RG02 2,065.50 C RR55-RG01 6,359.96 C RR55-RG02 2,230.18 C RR55-RG03 4,077.36 C RR56-RG01 1,369.05 C RR58-RG01 115,188.75 C RR63-RG01 4,535.86 C RR85-RG01 2,090.98 C RR87-RG01 4,067.17 C RR88-RG01 4,496.83 C RR89-RG01 5,557.36 C RR90-RG01 6,737.26 C RR95-RG01 5,674.59 439,478.16 RXU STATUTORY PASS THRU OKH-ACR-ACR C RR18-RG01 11,533.50 C RR18-RG03 2,572.39 C RR18-RG04 3.83 C RR18-RG06 845.28 C RR18-RG07 2,594.00 C RR18-RG08 971.39 C RR41-RG01 229.04 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 433 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR43-RG01 9,416.99 C RR44-RG01 5,471.87 C RR45-RG01 2,964.12 C RR46-RG01 939.31 C RR46-RG02 1,809.36 C RR52-RG01 5,339.80 C RR52-RG02 3,813.03 C RR54-RG01 4,523.82 C RR54-RG02 1,453.81 C RR55-RG03 2,064.45 C RR56-RG01 722.38 C RR58-RG01 78,310.11 C RR63-RG01 2,768.43 C RR85-RG01 514.59 C RR87-RG01 784.87 C RR88-RG01 1,015.27 C RR89-RG01 1,030.50 C RR90-RG01 1,469.80 C RR95-RG01 2,942.81 146,104.75 TOTAL AGENCY TRANSFERS WT09 585,582.91 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 434 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 12,008.39 C RR10-RG01 38,921.43 50,929.82 RXQ RESIDUAL BALANCE OKD-ACR-ACR C RR09-RG01 59,167.90 C RR10-RG01 10,829.85 69,997.75 TOTAL AGENCY TRANSFERS WU06 120,927.57 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 435 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 38,271.45 C RR15-RG03 9,104.73 C RR15-RG04 4,287.16 C RR18-RG01 104,641.79 C RR18-RG03 13,103.11 C RR18-RG07 19,968.08 C RR18-RG08 6,478.26 C RR28-RG04 21,786.87 C RR30-RG01 377,102.94 C RR31-RG04 63,789.25 C RR31-RG05 18,647.24 C RR31-RG06 4,939.56 C RR32-RG01 52,152.28 C RR43-RG01 74,881.82 C RR44-RG01 26,479.80 C RR45-RG01 62,406.78 C RR52-RG01 19,744.70 C RR54-RG01 27,536.03 C RR54-RG02 14,928.26 C RR58-RG01 1,111.42 C RR85-RG01 4,029.59 C RR86-RG01 34,399.42 C RR87-RG01 6,014.16 C RR88-RG01 9,664.98 C RR89-RG01 12,307.19 C RR90-RG01 10,511.10 1,038,287.97 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 25,365.19 C RR15-RG02 36,409.33 C RR15-RG03 8,656.02 C RR15-RG04 4,075.77 C RR18-RG01 87,632.75 C RR18-RG03 11,181.04 C RR18-RG07 16,865.69 C RR18-RG08 6,074.25 C RR27-RG01 510.21 C RR28-RG01 1,521.55 C RR28-RG02 286.95 C RR28-RG04 14,427.35 C RR30-RG01 195,851.40 C RR31-RG02 8,696.58 C RR31-RG03 21,425.43 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 436 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 30,564.71 C RR31-RG05 9,064.45 C RR31-RG06 3,438.15 C RR31-RG07 64,525.05 C RR32-RG01 38,090.38 C RR41-RG01 1,087.35 C RR42-RG01 3,112.87 C RR43-RG01 41,229.98 C RR44-RG01 14,197.23 C RR45-RG01 40,919.93 C RR46-RG01 6,483.65 C RR46-RG02 6,974.73 C RR52-RG01 12,630.82 C RR52-RG02 12,884.83 C RR54-RG01 17,194.78 C RR54-RG02 7,779.61 C RR55-RG01 7,260.53 C RR55-RG03 11,758.08 C RR58-RG01 369.69 C RR63-RG01 19,696.75 C RR64-RG01 30,812.16 C RR65-RG01 44,316.03 C RR85-RG01 3,012.96 C RR86-RG01 29,892.71 C RR87-RG01 5,471.13 C RR88-RG01 8,811.90 C RR89-RG01 9,149.22 C RR90-RG01 10,360.94 C RR95-RG01 23,932.22 C RR99-RG01 79,087.13 C RR99-RG02 19,753.96 1,052,843.44 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR31-RG07 21,021.54 C RR41-RG01 357.65 C RR46-RG01 2,973.03 C RR46-RG02 3,408.11 C RR52-RG02 6,236.16 C RR55-RG03 5,953.34 C RR63-RG01 12,021.76 C RR64-RG01 23,450.79 C RR65-RG01 50,418.98 C RR95-RG01 12,411.08 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 437 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 37,435.84 C RR99-RG02 10,764.97 186,453.25 GA03 GENERAL TAX LEVY MID-VLY RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR18-RG01 75.97 C RR18-RG03 12,181.55 C RR18-RG04 3,106.23 C RR18-RG06 12,075.02 C RR18-RG07 1,760.73 C RR18-RG08 3,954.86 C RR29-RG01 90,193.60 C RR30-RG01 240,361.91 C RR31-RG04 15,718.75 C RR31-RG05 47,554.94 C RR51-RG04 7,087.28 C RR51-RG05 109,282.78 C RR52-RG01 11,265.85 C RR54-RG02 326.58 C RR58-RG01 1,059,215.95 1,614,162.00 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR18-RG01 63.62 C RR18-RG03 10,394.66 C RR18-RG04 2,716.78 C RR18-RG06 11,375.17 C RR18-RG07 1,487.17 C RR18-RG08 3,708.22 C RR29-RG01 52,780.33 C RR30-RG01 124,833.86 C RR31-RG01 14,008.77 C RR31-RG02 12,339.77 C RR31-RG04 7,531.66 C RR31-RG05 23,116.51 C RR51-RG01 40,670.98 C RR51-RG02 118,001.59 C RR51-RG03 58,086.72 C RR51-RG04 5,458.16 C RR51-RG05 83,100.46 C RR52-RG01 7,206.84 C RR54-RG02 84.50 C RR55-RG01 1,248.48 C RR55-RG02 2,736.22 C RR55-RG03 9,179.17 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 438 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR56-RG01 4,025.28 C RR58-RG01 352,328.30 946,483.22 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR55-RG03 4,647.59 C RR56-RG01 2,123.94 6,771.53 GA05 GENERAL TAX LEVY IMP C RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR15-RG02 66,320.36 C RR15-RG03 15,775.46 C RR15-RG04 7,429.39 C RR18-RG01 181,477.71 C RR18-RG03 45,801.26 C RR18-RG04 5,892.44 C RR18-RG06 22,905.40 C RR18-RG07 37,944.92 C RR18-RG08 18,727.06 C RR28-RG04 37,754.20 C RR29-RG01 171,084.80 C RR30-RG01 1,109,410.88 C RR31-RG04 140,357.89 C RR31-RG05 122,522.50 C RR31-RG06 8,559.74 C RR32-RG01 90,373.81 C RR43-RG01 129,659.84 C RR44-RG01 45,884.37 C RR45-RG01 108,143.75 C RR51-RG04 13,444.60 C RR51-RG05 207,299.55 C RR52-RG01 55,576.47 C RR54-RG01 47,716.85 C RR54-RG02 26,176.42 C RR58-RG01 2,011,060.01 C RR85-RG01 6,982.90 C RR86-RG01 59,609.92 C RR87-RG01 10,420.87 C RR88-RG01 16,748.12 C RR89-RG01 21,326.77 C RR90-RG01 18,214.67 4,860,602.93 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 43,955.04 C RR15-RG02 63,093.51 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 439 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 14,998.00 C RR15-RG04 7,063.06 C RR18-RG01 151,979.35 C RR18-RG03 39,082.75 C RR18-RG04 5,153.67 C RR18-RG06 21,577.84 C RR18-RG07 32,049.52 C RR18-RG08 17,559.19 C RR27-RG01 884.19 C RR28-RG01 2,636.86 C RR28-RG02 497.22 C RR28-RG04 25,000.97 C RR29-RG01 100,117.00 C RR30-RG01 576,181.33 C RR31-RG01 26,579.35 C RR31-RG02 38,479.02 C RR31-RG03 37,128.87 C RR31-RG04 67,252.67 C RR31-RG05 59,558.34 C RR31-RG06 5,957.95 C RR31-RG07 111,814.57 C RR32-RG01 66,006.18 C RR41-RG01 1,884.02 C RR42-RG01 5,393.80 C RR43-RG01 71,391.08 C RR44-RG01 24,601.06 C RR45-RG01 70,909.53 C RR46-RG01 11,233.83 C RR46-RG02 12,076.06 C RR51-RG01 77,159.10 C RR51-RG02 223,847.82 C RR51-RG03 110,181.27 C RR51-RG04 10,354.15 C RR51-RG05 157,634.06 C RR52-RG01 35,552.66 C RR52-RG02 22,328.02 C RR54-RG01 29,796.63 C RR54-RG02 13,641.53 C RR55-RG01 14,953.11 C RR55-RG02 5,192.53 C RR55-RG03 37,787.27 C RR56-RG01 7,635.43 C RR58-RG01 668,941.35 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 440 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 34,130.14 C RR64-RG01 22,406.66 C RR85-RG01 5,221.16 C RR86-RG01 51,800.36 C RR87-RG01 9,479.95 C RR88-RG01 15,269.85 C RR89-RG01 15,854.59 C RR90-RG01 17,954.44 C RR95-RG01 41,474.14 C RR99-RG01 137,049.70 C RR99-RG02 34,231.35 3,511,973.10 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR31-RG07 36,427.93 C RR41-RG01 619.69 C RR46-RG01 5,151.20 C RR46-RG02 5,900.80 C RR52-RG02 10,806.58 C RR55-RG03 19,132.42 C RR56-RG01 4,028.84 C RR63-RG01 20,831.07 C RR64-RG01 17,053.45 C RR95-RG01 21,508.20 C RR99-RG01 64,872.39 C RR99-RG02 18,654.46 224,987.03 TOTAL AGENCY TRANSFERS WU08 13,442,564.47 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 441 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 262,571.04 C RR25-RD01 129,181.15 C RR25-RD02 44,150.15 C RR26-RD01 150,270.49 C RR28-RD04 2,917.81 C RR29-RD01 662,620.84 C RR30-RD01 2,028,647.16 C RR32-RD01 643,967.46 C RR36-RD01 696,813.52 C RR66-RD01 103,435.37 C RR67-RD01 470,446.45 C RR68-RD01 142,816.24 C RR82-RD01 120,279.97 C RR91-RD01 155,851.89 C RR98-RD01 1,542,334.81 C RR98-RD02 51,022.16 C RR98-RD03 71,110.00 C RR98-RD04 766,544.48 C RR98-RD05 129,246.75 C RR98-RD06 205,582.86 8,379,810.60 RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR19-RD01 26,917.53 C RR21-RD01 10,873.62 C RR22-RD01 3,801.86 C RR24-RD01 261,654.93 C RR24-RD02 2,487.07 C RR27-RD01 40,251.97 C RR28-RD04 1,353.93 C RR29-RD01 21,218.69 C RR30-RD01 110,119.31 C RR32-RD01 10,799.77 C RR36-RD02 259,942.07 C RR38-RD01 300,121.23 C RR39-RD01 374,344.66 C RR61-RD01 57,082.83 C RR62-RD01 611,426.44 C RR62-RD02 6,741.19 C RR64-RD01 846,844.08 C RR65-RD01 358,642.08 C RR67-RD01 116,141.46 C RR70-RD01 40,500.00 C RR71-RD01 66,422.65 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 442 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR72-RD01 66,703.37 C RR73-RD01 954.31 C RR74-RD01 41,206.47 C RR75-RD01 162,085.42 C RR76-RD01 812,358.52 C RR77-RD01 350,763.33 C RR78-RD01 355,673.22 C RR79-RD01 277,115.12 C RR80-RD01 92,481.02 C RR81-RD01 94,889.93 C RR98-RD01 1,534,623.13 C RR98-RD02 50,767.07 C RR98-RD03 70,754.42 C RR98-RD04 762,711.73 C RR98-RD05 128,600.50 C RR98-RD06 204,554.95 8,533,929.88 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RD01 12,809.79 C RR24-RD01 45,337.35 C RR24-RD02 1,398.84 C RR36-RD02 127,163.91 C RR38-RD01 105,001.97 C RR39-RD01 89,449.48 C RR64-RD01 416,786.58 C RR65-RD01 262,425.74 C RR70-RD01 15,191.31 C RR72-RD01 7,620.16 C RR73-RD01 55.91 C RR74-RD01 11,185.88 C RR75-RD01 44,023.56 C RR76-RD01 194,835.59 C RR77-RD01 101,608.60 C RR78-RD01 169,735.51 C RR81-RD01 24,452.88 1,629,083.06 GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OLL-ACR-ACR C RR20-RG01 55,207.20 C RR25-RG01 26,986.70 C RR25-RG02 9,680.25 C RR26-RG01 33,022.34 C RR28-RG04 1,088.88 C RR29-RG01 115,880.38 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 443 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 RR30-RG01 359,048.88 C RR66-RG01 17,811.64 C RR79-RG01 21,043.86 C RR80-RG01 10,521.93 C RR91-RG01 7,574.42 C RR98-RG01 316,962.07 C RR98-RG02 11,146.88 C RR98-RG03 16,340.28 C RR98-RG04 165,397.13 C RR98-RG05 26,402.67 C RR98-RG06 42,845.33 1,236,960.84 RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR19-RG01 6,183.42 C RR20-RG01 28,382.93 C RR21-RG01 2,409.52 C RR22-RG01 850.78 C RR24-RG01 53,281.00 C RR24-RG02 580.24 C RR25-RG01 20,732.52 C RR25-RG02 8,196.30 C RR26-RG01 27,356.85 C RR27-RG01 4,906.66 C RR28-RG04 721.06 C RR29-RG01 67,811.96 C RR30-RG01 186,474.88 C RR32-RG01 71,312.80 C RR36-RG01 52,848.09 C RR36-RG02 39,020.90 C RR38-RG01 33,609.54 C RR39-RG01 29,651.75 C RR61-RG01 11,581.95 C RR62-RG01 113,618.25 C RR62-RG02 1,405.75 C RR64-RG01 115,329.40 C RR65-RG01 48,796.60 C RR66-RG01 11,485.59 C RR67-RG01 61,617.14 C RR68-RG01 16,474.34 C RR70-RG01 4,162.68 C RR71-RG01 6,295.30 C RR72-RG01 6,691.52 C RR73-RG01 93.69 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 444 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY SAN BERNARDINO, CA 92408-5906 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR74-RG01 4,306.23 C RR75-RG01 15,006.92 C RR76-RG01 74,719.72 C RR77-RG01 37,657.95 C RR78-RG01 28,708.60 C RR79-RG01 26,198.07 C RR80-RG01 8,284.99 C RR81-RG01 7,846.57 C RR82-RG01 8,974.36 C RR91-RG01 12,071.00 C RR98-RG01 274,416.99 C RR98-RG02 9,687.60 C RR98-RG03 12,913.17 C RR98-RG04 139,541.53 C RR98-RG05 22,904.62 C RR98-RG06 40,994.65 1,756,116.38 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RG01 2,759.95 C RR24-RG01 9,752.80 C RR24-RG02 300.75 C RR36-RG02 24,124.46 C RR38-RG01 23,510.88 C RR39-RG01 20,085.80 C RR64-RG01 87,775.90 C RR65-RG01 55,516.58 C RR70-RG01 3,068.65 C RR72-RG01 1,539.42 C RR73-RG01 11.29 C RR74-RG01 2,259.75 C RR75-RG01 8,889.43 C RR76-RG01 39,287.18 C RR77-RG01 21,385.58 C RR78-RG01 34,230.00 C RR81-RG01 4,939.94 339,438.36 TOTAL AGENCY TRANSFERS WU23 21,875,339.12 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 445 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 137,651.76 137,651.76 RXQ RESIDUAL BALANCE OMB-ACR-ACR C RR94-RG01 65,605.45 65,605.45 TOTAL AGENCY TRANSFERS WW15 203,257.21 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 446 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 66,300.38 66,300.38 RXQ RESIDUAL BALANCE OLH-ACR-ACR C RR15-RG02 35,671.07 C RR41-RG01 2,541.07 C RR42-RG01 7,276.24 C RR43-RG01 96,405.71 C RR44-RG01 33,179.66 C RR45-RG01 95,631.92 C RR46-RG01 15,085.55 C RR46-RG02 15,931.16 301,722.38 RXU STATUTORY PASS THRU OLH-ACR-ACR C RR41-RG01 835.80 C RR44-RG01 17,197.15 C RR45-RG01 31,509.88 C RR46-RG01 6,917.39 C RR46-RG02 7,784.54 64,244.76 TOTAL AGENCY TRANSFERS WW21 432,267.52 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 447 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 24,741.97 C RR67-RG01 92,137.81 C RR67-RG01 41,081.57 157,961.35 RXQ RESIDUAL BALANCE OLX-ACR-ACR C RR25-RG01 18,715.77 C RR25-RG02 23.67 C RR30-RG01 128,682.91 C RR32-RG01 72,283.01 C RR64-RG01 66,659.22 C RR65-RG01 13,539.89 C RR66-RG01 1,546.06 C RR67-RG01 66,966.64 368,417.17 RXU STATUTORY PASS THRU OLX-ACR-ACR C RR25-RG01 3,707.91 C RR25-RG02 3.09 C RR30-RG01 59,604.29 C RR64-RG01 50,733.58 C RR65-RG01 15,404.53 C RR66-RG01 566.16 130,019.56 TOTAL AGENCY TRANSFERS WW28 656,398.08 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 448 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: WW29 YUCAIPA VALLEY WATER DISTRICT ADDRESS: P.O. BOX 730 YUCAIPA, CA 92399-0730 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OLZ-ACR-ACR C RR91-RG01 11,541.66 11,541.66 GA02 GENERAL TAX LEVY IMP DIST A RXQ RESIDUAL BALANCE OLZ-ACR-ACR C RR91-RG01 13,587.11 13,587.11 TOTAL AGENCY TRANSFERS WW29 25,128.77 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 449 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 21,897.94 21,897.94 RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RD01 9,878.93 9,878.93 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OKJ-ACR-ACR C RR11-RG01 4,289.49 4,289.49 RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RG01 2,061.09 2,061.09 TOTAL AGENCY TRANSFERS WY10 38,127.45 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 450 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 5,185.23 C RR15-RD02 8,014.02 C RR15-RD03 1,850.41 C RR15-RD04 865.14 C RR18-RD01 22,566.15 C RR18-RD03 2,962.49 C RR18-RD07 4,433.62 C RR18-RD08 1,487.72 C RR27-RD01 175.54 C RR28-RD01 404.44 C RR28-RD02 81.04 C RR28-RD04 1,183.51 C RR30-RD01 4,978.89 C RR31-RD02 3,043.98 C RR31-RD03 8,513.32 C RR31-RD04 13,511.08 C RR31-RD05 3,916.21 C RR31-RD06 1,277.73 C RR31-RD07 17,643.63 C RR32-RD01 236.04 C RR41-RD01 242.41 C RR42-RD01 39,630.26 C RR43-RD01 13,635.96 C RR44-RD01 4,812.11 C RR45-RD01 13,229.90 C RR46-RD01 1,466.74 C RR46-RD02 1,560.92 C RR52-RD01 4,693.26 C RR52-RD02 3,389.66 C RR54-RD01 5,023.04 C RR54-RD02 2,727.94 C RR55-RD01 2,673.25 C RR55-RD03 3,099.45 C RR58-RD01 211.32 C RR63-RD01 4,322.18 C RR64-RD01 9,239.28 C RR65-RD01 13,312.22 C RR85-RD01 989.15 C RR86-RD01 9,554.67 C RR87-RD01 1,597.77 C RR88-RD01 2,561.50 C RR89-RD01 2,748.56 C RR90-RD01 2,260.70 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 451 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 AGENCY: WY19 METROPOLITAN WATER AGENCY ADDRESS: P.O. BOX 54153 LOS ANGELES, CA 90054-0153 ATTN: CONTROLLER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE ORIGINAL RXQ RESIDUAL BALANCE OLD-ACR-ACR C RR95-RD01 5,277.84 C RR99-RD01 16,443.91 C RR99-RD02 4,124.71 271,158.90 RXU STATUTORY PASS THRU OLD-ACR-ACR C RR18-RD01 4,338.58 C RR18-RD03 372.97 C RR18-RD07 668.55 C RR18-RD08 164.55 C RR30-RD01 19,330.17 C RR31-RD07 4,438.73 C RR32-RD01 1,393.81 C RR41-RD01 79.06 C RR43-RD01 2,804.21 C RR44-RD01 1,629.65 C RR45-RD01 2,964.65 C RR46-RD01 651.14 C RR46-RD02 737.90 C RR52-RD01 967.10 C RR52-RD02 1,332.62 C RR54-RD01 1,544.11 C RR54-RD02 1,162.28 C RR55-RD03 1,262.19 C RR58-RD01 54.20 C RR63-RD01 2,452.25 C RR64-RD01 4,547.24 C RR65-RD01 9,740.83 C RR85-RD01 154.08 C RR86-RD01 1,378.63 C RR87-RD01 219.46 C RR88-RD01 412.07 C RR89-RD01 351.96 C RR90-RD01 479.10 C RR95-RD01 2,567.35 C RR99-RD01 8,057.52 C RR99-RD02 2,279.31 78,536.27 DA03 DEBT SERVICE MID-VLY RXQ RESIDUAL BALANCE OLD-ACR-ACR C RR18-RD01 17.97 C RR18-RD03 3,014.79 C RR18-RD04 873.91 C RR18-RD06 3,138.56 C RR18-RD07 427.30 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 452 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 992.85 C RR29-RD01 757.10 C RR30-RD01 3,549.36 C RR31-RD01 5,320.15 C RR31-RD02 4,719.84 C RR31-RD04 3,638.91 C RR31-RD05 11,348.46 C RR51-RD01 11,822.22 C RR51-RD02 35,429.57 C RR51-RD03 16,742.32 C RR51-RD04 2,038.25 C RR51-RD05 30,164.96 C RR52-RD01 2,899.82 C RR54-RD02 32.48 C RR55-RD01 509.31 C RR55-RD02 1,278.20 C RR55-RD03 2,643.31 C RR56-RD01 1,127.55 C RR58-RD01 215,042.38 357,529.57 RXU STATUTORY PASS THRU OLD-ACR-ACR C RR18-RD01 3.45 C RR18-RD03 379.55 C RR18-RD04 1.08 C RR18-RD06 238.54 C RR18-RD07 64.43 C RR18-RD08 109.81 C RR30-RD01 13,780.12 C RR52-RD01 597.54 C RR54-RD02 13.84 C RR55-RD03 1,076.43 C RR56-RD01 493.42 C RR58-RD01 55,160.12 71,918.33 TOTAL AGENCY TRANSFERS WY19 779,143.07 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 453 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 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 76,046.25 C RR35-RG01 10,444.97 C RR92-RG01 12,486.86 C RR92-RG02 3,920.10 C RR94-RG01 7,589.12 C RR97-RG01 147,764.32 258,251.62 RXQ RESIDUAL BALANCE OLF-ACR-ACR C RR01-RG01 78.84 C RR02-RG01 784.83 C RR02-RG02 13,015.14 C RR03-RG01 874.50 C RR04-RG01 11,668.20 C RR06-RG01 5,705.78 C RR06-RG02 4,839.80 C RR06-RG03 533.64 C RR07-RG01 1,197.57 C RR07-RG02 1,169.56 C RR33-RG01 16,662.19 C RR33-RG02 3,954.77 C RR35-RG01 1,823.37 C RR92-RG01 850.48 C RR92-RG02 255.83 C RR93-RG01 64.06 C RR94-RG01 3,617.01 C RR97-RG01 35,978.93 C RR97-RG02 818.43 C RR97-RG03 14,011.04 117,903.97 RXU STATUTORY PASS THRU OLF-ACR-ACR C RR03-RG01 613.66 C RR04-RG01 5,909.07 C RR33-RG02 3,716.98 C RR93-RG01 328.00 C RR97-RG02 738.60 C RR97-RG03 10,857.94 22,164.25 TOTAL AGENCY TRANSFERS WY20 398,319.84 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 454 TIME: 10:50:59 PROPERTY TAX DIVISION DATE: 05/19/2023 AGENCY APPORTIONMENT REPORT: 23-24A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2022 - 04/28/2023 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS .00 NET AGENCY TRANSFERS .00 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________