PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 79,302.41 C RR02-RG01 76,480.26 C RR02-RG02 1,129,582.63 C RR02-RG02 1,089,383.96 C RR09-RG01 464,536.29 C RR10-RG01 100,329.16 C RR18-RG01 821,010.00 C RR18-RG01 254.97 C RR18-RG03 284,704.70 C RR18-RG04 26,707.04 C RR18-RG06 1,389.31 C RR18-RG06 33,301.00 C RR18-RG07 193,319.33 C RR18-RG08 10,089.48 C RR18-RG08 27,316.07 C RR20-RG01 297,902.57 C RR25-RG01 26,453.30 C RR28-RG04 58,206.15 C RR29-RG01 1,586,009.27 C RR30-RG01 2,818,371.85 C RR31-RG03 165,273.08 C RR31-RG04 249,253.85 C RR31-RG05 260,192.25 C RR32-RG01 490,196.27 C RR33-RG01 4,225,152.90 C RR35-RG01 468,201.00 C RR36-RG01 903,747.66 C RR39-RG01 584,246.05 C RR43-RG01 987,499.11 C RR44-RG01 243,518.39 C RR51-RG04 107,851.25 C RR52-RG01 384,130.69 C RR54-RG01 302,404.91 C RR54-RG02 168,346.07 C RR55-RG01 122,836.65 C RR55-RG02 48,280.75 C RR58-RG01 4,032,208.53 C RR65-RG01 820,016.26 C RR66-RG01 9,347.28 C RR67-RG01 388,481.47 C RR68-RG01 34,111.93 C RR78-RG01 564,858.96 C RR82-RG01 54,150.42 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 49,664.97 C RR85-RG01 50,152.49 C RR86-RG01 227,516.91 C RR87-RG01 34,444.21 C RR88-RG01 56,182.67 C RR89-RG01 102,979.00 C RR91-RG01 81,823.50 C RR92-RG01 508,882.15 C RR92-RG02 118,408.83 C RR94-RG01 160,612.47 C RR97-RG01 3,354,103.65 C RR98-RG01 3,814,521.99 C RR98-RG02 141,094.90 C RR98-RG03 191,615.78 C RR98-RG04 894,604.42 C RR98-RG05 288,193.34 C RR98-RG06 471,012.68 35,284,769.44 RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR01-RG01 2,621.19 C RR02-RG01 24,079.69 C RR02-RG02 355,249.60 C RR03-RG01 22,498.19 C RR04-RG01 358,636.22 C RR06-RG01 184,732.98 C RR06-RG02 166,936.32 C RR06-RG03 21,475.59 C RR07-RG01 20,932.24 C RR07-RG02 36,437.03 C RR09-RG01 135,687.56 C RR10-RG01 26,634.61 C RR11-RG01 73,230.89 C RR15-RG01 191,414.26 C RR15-RG02 232,705.29 C RR15-RG03 12,691.06 C RR15-RG04 30,680.60 C RR18-RG01 545,975.20 C RR18-RG03 194,122.08 C RR18-RG04 18,249.27 C RR18-RG06 78,561.75 C RR18-RG07 130,962.98 C RR18-RG08 70,358.99 C RR19-RG01 33,564.76 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 128,131.55 C RR21-RG01 14,520.59 C RR22-RG01 5,121.51 C RR24-RG01 263,565.40 C RR24-RG02 4,016.92 C RR25-RG01 96,836.01 C RR25-RG02 38,111.83 C RR26-RG01 160,644.32 C RR27-RG01 28,623.23 C RR28-RG01 12,219.43 C RR28-RG02 6,181.23 C RR28-RG04 116,474.83 C RR29-RG01 955,531.04 C RR30-RG01 4,360,177.81 C RR31-RG01 175,073.39 C RR31-RG02 251,086.76 C RR31-RG03 256,654.00 C RR31-RG04 360,714.20 C RR31-RG05 362,319.30 C RR31-RG06 31,540.14 C RR31-RG07 691,112.40 C RR32-RG01 921,819.46 C RR33-RG01 560,225.04 C RR33-RG02 133,552.88 C RR35-RG01 61,983.23 C RR36-RG01 243,845.54 C RR36-RG02 237,408.54 C RR38-RG01 205,378.45 C RR39-RG01 178,253.67 C RR41-RG01 48.87 C RR42-RG01 31,167.59 C RR43-RG01 345,948.57 C RR44-RG01 138,130.44 C RR45-RG01 395,520.70 C RR46-RG01 92,148.52 C RR46-RG02 83,001.86 C RR48-RG01 60,999.21 C RR51-RG01 349,383.43 C RR51-RG02 1,119,989.35 C RR51-RG03 492,077.70 C RR51-RG04 62,886.73 C RR51-RG05 797,829.75 C RR52-RG01 182,639.17 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 89,766.66 C RR54-RG01 137,366.62 C RR54-RG02 67,228.87 C RR55-RG01 72,152.77 C RR55-RG02 26,221.07 C RR55-RG03 176,368.43 C RR56-RG01 35,852.74 C RR58-RG01 3,293,079.47 C RR61-RG01 115,015.27 C RR62-RG01 585,964.52 C RR62-RG02 5,626.49 C RR63-RG01 136,454.74 C RR64-RG01 877,299.78 C RR65-RG01 777,472.73 C RR66-RG01 80,107.12 C RR67-RG01 483,530.01 C RR68-RG01 92,505.17 C RR70-RG01 30,767.93 C RR71-RG01 43,627.76 C RR72-RG01 53,022.40 C RR73-RG01 718.35 C RR74-RG01 30,113.98 C RR75-RG01 102,446.23 C RR76-RG01 640,031.03 C RR77-RG01 278,527.77 C RR78-RG01 207,574.51 C RR79-RG01 210,044.46 C RR80-RG01 76,539.84 C RR81-RG01 61,016.82 C RR82-RG01 72,446.91 C RR84-RG01 94,380.21 C RR85-RG01 19,928.53 C RR86-RG01 197,997.29 C RR87-RG01 35,998.41 C RR88-RG01 51,255.39 C RR89-RG01 59,584.71 C RR90-RG01 67,575.85 C RR91-RG01 86,816.17 C RR92-RG01 51,338.59 C RR92-RG02 14,802.42 C RR93-RG01 4,363.13 C RR94-RG01 117,002.13 C RR95-RG01 188,097.63 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 1,305,558.12 C RR97-RG02 29,713.39 C RR97-RG03 522,046.72 C RR98-RG01 1,649,855.59 C RR98-RG02 61,865.00 C RR98-RG03 75,561.13 C RR98-RG04 746,043.71 C RR98-RG05 121,764.62 C RR98-RG06 228,386.83 C RR99-RG01 911,061.75 C RR99-RG02 217,453.49 33,698,674.20 RXU STATUTORY PASS THRU AAA-FAD-FAD C RR03-RG01 20,066.81 C RR04-RG01 190,329.03 C RR11-RG01 25,755.64 C RR19-RG01 18,340.90 C RR24-RG01 66,653.48 C RR24-RG02 1,761.16 C RR25-RG02 11,204.34 C RR26-RG01 45,164.51 C RR31-RG07 218,694.52 C RR33-RG02 121,308.09 C RR36-RG02 147,753.86 C RR38-RG01 144,514.68 C RR41-RG01 2,219.95 C RR45-RG01 137,827.11 C RR46-RG01 45,975.68 C RR46-RG02 43,665.96 C RR52-RG02 51,933.09 C RR55-RG03 119,925.07 C RR56-RG01 22,725.11 C RR63-RG01 113,583.70 C RR64-RG01 720,209.41 C RR70-RG01 17,933.81 C RR72-RG01 14,992.49 C RR73-RG01 68.90 C RR74-RG01 14,839.21 C RR75-RG01 55,372.25 C RR76-RG01 252,529.42 C RR77-RG01 146,897.67 C RR79-RG01 76,040.25 C RR80-RG01 31,878.43 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 33,479.53 C RR90-RG01 23,231.63 C RR93-RG01 12,460.90 C RR95-RG01 129,135.98 C RR97-RG02 24,441.46 C RR97-RG03 413,994.45 C RR99-RG01 312,415.68 C RR99-RG02 78,754.84 3,908,079.00 TOTAL AGENCY TRANSFERS AB01 72,891,522.64 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 3,968.54 C RR01-RG01 3,968.54- C RR02-RG01 36,462.43- C RR02-RG01 36,462.43 C RR02-RG02 537,931.54- C RR02-RG02 537,931.54 C RR03-RG01 34,067.57 C RR03-RG01 34,067.57- C RR04-RG01 543,060.20- C RR04-RG01 543,060.20 C RR06-RG01 279,776.14 C RR06-RG01 279,776.14- C RR06-RG02 252,823.45- C RR06-RG02 252,823.45 C RR06-RG03 32,524.55 C RR06-RG03 32,524.55- C RR07-RG01 31,701.62- C RR07-RG01 31,701.62 C RR07-RG02 55,183.49 C RR07-RG02 55,183.49- C RR09-RG01 205,463.07- C RR09-RG01 205,463.07 C RR10-RG01 40,331.09 C RR10-RG01 40,331.09- C RR11-RG01 111,213.43- C RR11-RG01 111,213.43 C RR15-RG01 289,846.48 C RR15-RG01 289,846.48- C RR15-RG02 352,370.68- C RR15-RG02 352,370.68 C RR15-RG03 19,217.33 C RR15-RG03 19,217.33- C RR15-RG04 46,457.65- C RR15-RG04 46,457.65 C RR18-RG01 826,735.56 C RR18-RG01 826,735.56- C RR18-RG03 293,946.68- C RR18-RG03 293,946.68 C RR18-RG04 27,633.70 C RR18-RG04 27,633.70- C RR18-RG06 118,961.15- C RR18-RG06 118,961.15 C RR18-RG07 198,309.07 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 198,309.07- C RR18-RG08 106,540.17- C RR18-RG08 106,540.17 C RR19-RG01 50,833.47 C RR19-RG01 50,833.47- C RR20-RG01 194,053.80- C RR20-RG01 194,053.80 C RR21-RG01 21,991.23 C RR21-RG01 21,991.23- C RR22-RG01 7,756.46- C RR22-RG01 7,756.46 C RR24-RG01 399,167.57 C RR24-RG01 399,167.57- C RR24-RG02 6,083.55- C RR24-RG02 6,083.55 C RR25-RG01 146,657.05 C RR25-RG01 146,657.05- C RR25-RG02 57,719.96- C RR25-RG02 57,719.96 C RR26-RG01 243,293.59 C RR26-RG01 243,293.59- C RR27-RG01 43,342.35- C RR27-RG01 43,342.35 C RR28-RG01 18,503.08 C RR28-RG01 18,503.08- C RR28-RG02 9,359.82- C RR28-RG02 9,359.82 C RR28-RG04 176,370.51 C RR28-RG04 176,370.51- C RR29-RG01 1,446,899.87- C RR29-RG01 1,446,899.87 C RR30-RG01 6,602,332.58 C RR30-RG01 6,602,332.58- C RR31-RG01 265,099.76- C RR31-RG01 265,099.76 C RR31-RG02 380,204.84 C RR31-RG02 380,204.84- C RR31-RG03 388,635.13- C RR31-RG03 388,635.13 C RR31-RG04 546,206.80 C RR31-RG04 546,206.80- C RR31-RG05 548,637.09- C RR31-RG05 548,637.09 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 47,759.23 C RR31-RG06 47,759.23- C RR31-RG07 1,198,369.23- C RR31-RG07 1,198,369.23 C RR32-RG01 1,395,852.97 C RR32-RG01 1,395,852.97- C RR33-RG01 848,313.40- C RR33-RG01 848,313.40 C RR33-RG02 202,230.68 C RR33-RG02 202,230.68- C RR35-RG01 93,857.28- C RR35-RG01 93,857.28 C RR36-RG01 369,240.23 C RR36-RG01 369,240.23- C RR36-RG02 359,492.75- C RR36-RG02 359,492.75 C RR38-RG01 310,822.76 C RR38-RG01 310,822.76- C RR39-RG01 269,918.29- C RR39-RG01 269,918.29 C RR41-RG01 74.00 C RR41-RG01 74.00- C RR42-RG01 47,194.86- C RR42-RG01 47,194.86 C RR43-RG01 523,837.42 C RR43-RG01 523,837.42- C RR44-RG01 209,162.13- C RR44-RG01 209,162.13 C RR45-RG01 598,912.11 C RR45-RG01 598,912.11- C RR46-RG01 130,930.48- C RR46-RG01 130,930.48 C RR46-RG02 96,419.24 C RR46-RG02 96,419.24- C RR48-RG01 92,367.21- C RR48-RG01 92,367.21 C RR51-RG01 529,045.12 C RR51-RG01 529,045.12- C RR51-RG02 1,695,930.02- C RR51-RG02 1,695,930.02 C RR51-RG03 745,122.16 C RR51-RG03 745,122.16- C RR51-RG04 95,225.46- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 95,225.46 C RR51-RG05 1,208,103.22 C RR51-RG05 1,208,103.22- C RR52-RG01 276,558.95- C RR52-RG01 276,558.95 C RR52-RG02 135,927.96 C RR52-RG02 135,927.96- C RR54-RG01 208,005.58- C RR54-RG01 208,005.58 C RR54-RG02 101,800.42 C RR54-RG02 101,800.42- C RR55-RG01 109,256.61- C RR55-RG01 109,256.61 C RR55-RG02 39,705.14 C RR55-RG02 39,705.14- C RR55-RG03 267,063.57- C RR55-RG03 267,063.57 C RR56-RG01 54,289.50 C RR56-RG01 54,289.50- C RR58-RG01 4,986,496.05- C RR58-RG01 4,986,496.05 C RR61-RG01 174,160.35 C RR61-RG01 174,160.35- C RR62-RG01 887,289.06- C RR62-RG01 887,289.06 C RR62-RG02 8,520.03 C RR62-RG02 8,520.03- C RR63-RG01 219,205.01- C RR63-RG01 219,205.01 C RR64-RG01 1,328,439.70 C RR64-RG01 1,328,439.70- C RR65-RG01 1,177,280.56- C RR65-RG01 1,177,280.56 C RR66-RG01 121,301.16 C RR66-RG01 121,301.16- C RR67-RG01 732,179.01- C RR67-RG01 732,179.01 C RR68-RG01 140,074.75 C RR68-RG01 140,074.75- C RR70-RG01 46,589.97- C RR70-RG01 46,589.97 C RR71-RG01 66,062.80 C RR71-RG01 66,062.80- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 80,288.45- C RR72-RG01 80,288.45 C RR73-RG01 1,087.80 C RR73-RG01 1,087.80- C RR74-RG01 45,599.71- C RR74-RG01 45,599.71 C RR75-RG01 155,127.90 C RR75-RG01 155,127.90- C RR76-RG01 969,158.41- C RR76-RG01 969,158.41 C RR77-RG01 421,764.70 C RR77-RG01 421,764.70- C RR78-RG01 314,316.79- C RR78-RG01 314,316.79 C RR79-RG01 318,089.72 C RR79-RG01 318,089.72- C RR80-RG01 115,899.47- C RR80-RG01 115,899.47 C RR81-RG01 92,393.94 C RR81-RG01 92,393.94- C RR82-RG01 109,701.77- C RR82-RG01 109,701.77 C RR84-RG01 142,914.00 C RR84-RG01 142,914.00- C RR85-RG01 30,176.52- C RR85-RG01 30,176.52 C RR86-RG01 299,815.10 C RR86-RG01 299,815.10- C RR87-RG01 54,509.83- C RR87-RG01 54,509.83 C RR88-RG01 77,612.84 C RR88-RG01 77,612.84- C RR89-RG01 90,225.38- C RR89-RG01 90,225.38 C RR90-RG01 102,325.83 C RR90-RG01 102,325.83- C RR91-RG01 131,460.25- C RR91-RG01 131,460.25 C RR92-RG01 77,739.07 C RR92-RG01 77,739.07- C RR92-RG02 22,414.34- C RR92-RG02 22,414.34 C RR93-RG01 6,606.79 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 6,606.79- C RR94-RG01 177,175.07- C RR94-RG01 177,175.07 C RR95-RG01 284,823.63 C RR95-RG01 284,823.63- C RR97-RG01 1,969,376.19- C RR97-RG01 1,969,376.19 C RR97-RG02 44,996.98 C RR97-RG02 44,996.98- C RR97-RG03 777,534.20- C RR97-RG03 777,534.20 C RR98-RG01 2,498,271.84 C RR98-RG01 2,498,271.84- C RR98-RG02 93,693.88- C RR98-RG02 93,693.88 C RR98-RG03 114,417.60 C RR98-RG03 114,417.60- C RR98-RG04 1,127,433.54- C RR98-RG04 1,127,433.54 C RR98-RG05 184,380.43 C RR98-RG05 184,380.43- C RR98-RG06 345,896.88- C RR98-RG06 345,896.88 C RR99-RG01 1,171,252.92 C RR99-RG01 1,171,252.92- C RR99-RG02 308,681.57- C RR99-RG02 308,681.57 .00 RXU STATUTORY PASS THRU NMX-ACR-ACR C RR03-RG01 30,385.92 C RR04-RG01 288,203.22 C RR09-RG01 155,507.75 C RR09-RG01 121,600.02- C RR10-RG01 37,037.91 C RR10-RG01 28,961.81- C RR11-RG01 67,185.48 C RR18-RG01 393,101.65 C RR18-RG01 393,101.65- C RR18-RG03 85,973.69 C RR18-RG03 85,973.69- C RR18-RG04 8,389.43 C RR18-RG04 8,389.43- C RR18-RG06 17,448.73 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 17,448.73- C RR18-RG07 61,261.81 C RR18-RG07 61,261.81- C RR18-RG08 21,551.60 C RR18-RG08 21,551.60- C RR19-RG01 27,777.07 C RR24-RG01 100,946.17 C RR24-RG02 2,667.23 C RR25-RG01 73,003.89 C RR25-RG01 61,341.76- C RR25-RG02 16,968.85 C RR25-RG02 38.79- C RR25-RG02 14,182.14- C RR26-RG01 68,401.00 C RR26-RG01 57,309.34- C RR30-RG01 3,185,651.44 C RR31-RG07 379,210.05 C RR32-RG01 252,766.81- C RR32-RG01 252,766.81 C RR33-RG02 183,689.12 C RR36-RG02 223,734.34 C RR38-RG01 218,710.61 C RR38-RG01 183,025.27- C RR39-RG01 202,142.96 C RR41-RG01 3,361.54 C RR43-RG01 190,730.12 C RR43-RG01 190,730.12- C RR44-RG01 105,948.28 C RR45-RG01 208,702.91 C RR46-RG01 65,325.19 C RR46-RG02 50,724.62 C RR52-RG01 118,427.51 C RR52-RG02 78,638.99 C RR54-RG01 112,451.79 C RR54-RG02 72,043.27 C RR55-RG03 181,594.95 C RR56-RG01 34,411.21 C RR58-RG01 3,876,443.54 C RR58-RG01 3,351,599.86- C RR63-RG01 182,464.24 C RR64-RG01 1,090,567.68 C RR65-RG01 1,346,054.13 C RR66-RG01 46,553.77 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 12,390.07- C RR66-RG01 26,655.80- C RR67-RG01 407,414.39 C RR67-RG01 341,484.97- C RR67-RG01 57,524.91- C RR67-RG01 579.14- C RR67-RG01 2,209.14- C RR67-RG01 5,616.23- C RR68-RG01 56,646.01 C RR68-RG01 47,577.61- C RR68-RG01 7,597.02- C RR68-RG01 76.48- C RR68-RG01 234.26- C RR68-RG01 291.76- C RR68-RG01 127.16- C RR68-RG01 741.72- C RR70-RG01 27,156.02 C RR72-RG01 22,702.18 C RR73-RG01 104.34 C RR74-RG01 22,470.10 C RR75-RG01 83,846.72 C RR76-RG01 382,389.32 C RR77-RG01 222,441.88 C RR78-RG01 318,857.35 C RR78-RG01 39,497.50- C RR79-RG01 115,154.71 C RR79-RG01 112,823.60- C RR80-RG01 48,271.51 C RR80-RG01 47,275.73- C RR81-RG01 50,695.92 C RR82-RG01 59,816.42 C RR82-RG01 59,816.42- C RR84-RG01 99,555.84 C RR84-RG01 99,555.84- C RR85-RG01 10,409.49 C RR85-RG01 9,191.30- C RR86-RG01 100,127.32 C RR86-RG01 100,127.32- C RR87-RG01 14,826.68 C RR87-RG01 13,091.67- C RR88-RG01 28,413.61 C RR88-RG01 25,088.32- C RR89-RG01 32,437.04 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 28,640.97- C RR90-RG01 35,178.20 C RR90-RG01 35,178.20- C RR92-RG01 148,861.48 C RR92-RG01 148,861.48- C RR92-RG02 53,366.97 C RR92-RG02 53,366.97- C RR93-RG01 18,868.63 C RR95-RG01 195,541.96 C RR97-RG02 37,012.49 C RR97-RG03 629,480.73 C RR99-RG01 661,810.20 C RR99-RG02 207,183.10 11,832,296.66 RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE02-GA01 5,625.56- C SE02-GA01 44,960.41- C SE02-GA01 6,283.24- C SE22-GA01 7,101.74- C SE22-GA01 31,257.55- C SE22-GA01 225.88- C SE22-GA01 1,334.83- C SE24-GA01 209,685.40- C SE24-GA01 18,185.17- C SE40-GA01 3,162.86- C SE44-GA01 2,267.14- C SE44-GA01 5,864.90- C SE44-GA01 708.21- C SE44-GA01 22,322.39- C SE44-GA01 23,692.57- C SE44-GA01 16,568.53- C SE44-GA01 38,260.41- C SE44-GA01 14,948.26- C SE44-GA01 9,927.58- C SE44-GA01 10,647.54- C SE44-GA01 13,745.46- C SE44-GA01 43,971.88- C SE46-GA01 114.61- C SE46-GA01 569.16- C SE64-GA01 3,723.56- C SE64-GA01 50,596.74- C SH16-GA01 1,846.02- C SH16-GA01 4,735.97- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 571.93- C SH16-GA01 194,252.27- C SH16-GA01 35,507.47- C SH16-GA01 18,025.25- C SH16-GA01 8,648.64- C SH16-GA01 11,122.34- C SH16-GA01 5,849.82- C SH16-GA01 42,593.84- C SH16-GA01 30,895.48- C SH16-GA01 12,256.92- C SH16-GA01 19,131.88- C SH16-GA01 13,379.16- C SH16-GA01 12,446.56- C SH66-GA01 3,125.73- C SH66-GA01 84,899.23- C SH66-GA01 6,448.96- C SH66-GA01 5,294.40- C SU06-GA01 100,150.84- C SU06-GA01 21.40- C SU18-GA01 17,531.98- C SU20-GA01 967.92- C SU20-GA01 60,564.82- C SU20-GA01 9,754.64- C SU20-GA01 23,768.44- C SU20-GA01 10,079.71- C SU20-GA01 36,631.38- C SU26-GA01 137,928.91- C SU26-GA01 661,580.09- C SU26-GA01 75,358.07- C SU26-GA01 151,488.26- C SU26-GA01 114,939.05- C SU26-GA01 64,625.35- C SU32-GA01 62,226.47- C SU48-GA01 37,852.32- C SU48-GA01 63,507.36- C SU48-GA01 54,530.74- C SU50-GA01 374,603.75- C SU50-GA01 103,518.74- C SU50-GA01 271,311.51- C SU52-GA01 23,130.82- C SU54-GA01 10,135.38- C SU54-GA01 38.95- C SU54-GA01 8,473.09- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 19,617.30- C SU54-GA01 142,718.60- C SU54-GA01 31,293.92- C SU54-GA01 8,386.46- C SU54-GA01 27,335.66- C SU54-GA01 18,921.12- C SU54-GA01 119,006.29- C SU54-GA01 6.09- C SU58-GA01 43,435.96- C SU58-GA01 1,406.12- C SU62-GA01 62,290.94- C SU62-GA01 63,754.95- 4,109,676.85- RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE02-GA01 8,227.71- C SE02-GA01 58,874.26- C SE02-GA01 7,366.49- C SE22-GA01 1,747.92- C SE22-GA01 295.79- C SE22-GA01 40,930.78- C SE22-GA01 9,299.50- C SE24-GA01 23,812.91- C SE24-GA01 274,576.49- C SE40-GA01 4,141.66- C SE44-GA01 57,579.81- C SE44-GA01 17,999.25- C SE44-GA01 13,942.62- C SE44-GA01 12,999.85- C SE44-GA01 19,574.28- C SE44-GA01 50,100.82- C SE44-GA01 21,695.97- C SE44-GA01 31,024.68- C SE44-GA01 29,230.48- C SE44-GA01 927.38- C SE44-GA01 7,679.90- C SE44-GA01 2,968.75- C SE46-GA01 745.29- C SE46-GA01 150.07- C SE64-GA01 66,254.86- C SE64-GA01 4,875.88- C SH16-GA01 11,325.13- C SH16-GA01 16,298.39- C SH16-GA01 17,519.60- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 25,052.60- C SH16-GA01 16,050.05- C SH16-GA01 40,456.67- C SH16-GA01 55,775.31- C SH16-GA01 7,660.15- C SH16-GA01 46,495.92- C SH16-GA01 14,564.36- C SH16-GA01 23,603.50- C SH16-GA01 254,367.30- C SH16-GA01 748.92- C SH16-GA01 6,201.61- C SH16-GA01 2,417.30- C SH66-GA01 8,444.71- C SH66-GA01 111,172.90- C SH66-GA01 4,093.05- C SH66-GA01 6,932.85- C SU06-GA01 28.02- C SU06-GA01 131,144.40- C SU18-GA01 22,957.58- C SU20-GA01 47,967.65- C SU20-GA01 13,199.06- C SU20-GA01 31,124.04- C SU20-GA01 12,773.40- C SU20-GA01 79,307.74- C SU20-GA01 1,267.47- C SU26-GA01 84,624.88- C SU26-GA01 150,509.11- C SU26-GA01 198,369.15- C SU26-GA01 98,679.05- C SU26-GA01 866,318.50- C SU26-GA01 180,613.60- C SU32-GA01 81,483.63- C SU48-GA01 83,160.91- C SU48-GA01 49,566.43- C SU48-GA01 71,406.30- C SU50-GA01 135,554.56- C SU50-GA01 355,273.96- C SU50-GA01 490,531.93- C SU52-GA01 30,289.09- C SU54-GA01 155,835.02- C SU54-GA01 24,776.62- C SU54-GA01 35,795.19- C SU54-GA01 7.98- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 10,981.80- C SU54-GA01 40,978.42- C SU54-GA01 186,885.56- C SU54-GA01 25,688.24- C SU54-GA01 11,095.25- C SU54-GA01 51.00- C SU54-GA01 13,271.96- C SU58-GA01 1,841.26- C SU58-GA01 56,878.04- C SU62-GA01 83,485.12- C SU62-GA01 81,568.04- 5,381,493.68- RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC16-GA01 1,803.13- C SC16-GA01 10,747.18- C SC16-GA01 1,579.51- C SC16-GA01 578.64- C SC16-GA01 824.13- C SC16-GA01 12,872.37- C SC16-GA01 10,101.39- C SC16-GA01 23,560.47- C SC16-GA01 171,426.26- C SC16-GA01 172.02- C SC16-GA01 5,421.00- C SC16-GA01 10,678.36- C SC16-GA01 4,023.63- C SC16-GA01 6,398.57- C SC16-GA01 2,615.80- C SC16-GA01 3,351.82- C SC16-GA01 5,753.69- C SC16-GA01 3,686.03- C SC16-GA01 1,759.25- C SC16-GA01 9,291.45- C SC16-GA01 38,686.24- C SC16-GA01 19,632.25- C SC16-GA01 11,038.90- C SC16-GA01 205,177.00- C SC54-GA01 14,789.69- C SC54-GA01 14,486.69- C SC54-GA01 3,072.63- C SC54-GA01 65,622.58- C SC54-GA01 58,716.78- C SC54-GA01 13,654.71- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 18,136.52- C SC54-GA01 4,591.28- C SC54-GA01 1,138.76- C SC54-GA01 1,864.35- C SC54-GA01 6,775.10- C SC54-GA01 179.00- C SC54-GA01 4,658.46- C SC54-GA01 5,477.72- C SC54-GA01 2,982.97- C SC54-GA01 3,213.74- C SC54-GA01 13,492.87- C SC54-GA01 1,597.87- C SC54-GA01 1,335.80- C SC54-GA01 1,322.15- C SC54-GA01 6.13- C SC54-GA01 14,519.05- C SC54-GA01 22,499.76- C SC54-GA01 4,933.57- C SC66-GA01 1,258.30- C SC66-GA01 46,240.40- C SC66-GA01 2,596.09- C SC66-GA01 23,475.24- C SC66-GA01 15,152.39- C SC66-GA01 2,131.27- 931,100.96- RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC16-GA01 226,774.58- C SC16-GA01 12,200.88- C SC16-GA01 21,698.80- C SC16-GA01 42,758.48- C SC16-GA01 10,269.50- C SC16-GA01 1,944.44- C SC16-GA01 4,074.04- C SC16-GA01 6,359.34- C SC16-GA01 3,704.64- C SC16-GA01 2,891.15- C SC16-GA01 7,072.10- C SC16-GA01 4,447.16- C SC16-GA01 11,802.40- C SC16-GA01 5,991.63- C SC16-GA01 190.12- C SC16-GA01 189,471.13- C SC16-GA01 26,040.52- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 11,164.69- C SC16-GA01 14,227.35- C SC16-GA01 639.55- C SC16-GA01 1,745.78- C SC16-GA01 910.88- C SC16-GA01 11,878.46- C SC16-GA01 1,992.94- C SC54-GA01 1,461.33- C SC54-GA01 5,452.90- C SC54-GA01 24,868.16- C SC54-GA01 16,047.37- C SC54-GA01 1,476.41- C SC54-GA01 6.78- C SC54-GA01 1,766.07- C SC54-GA01 14,913.17- C SC54-GA01 3,552.03- C SC54-GA01 3,296.97- C SC54-GA01 6,054.32- C SC54-GA01 5,148.83- C SC54-GA01 197.84- C SC54-GA01 7,488.26- C SC54-GA01 2,060.60- C SC54-GA01 1,258.63- C SC54-GA01 5,074.57- C SC54-GA01 20,045.63- C SC54-GA01 15,092.05- C SC54-GA01 64,897.49- C SC54-GA01 72,530.22- C SC54-GA01 3,396.06- C SC54-GA01 16,011.60- C SC54-GA01 16,346.50- C SC66-GA01 2,355.62- C SC66-GA01 16,747.38- C SC66-GA01 25,946.31- C SC66-GA01 2,869.36- C SC66-GA01 51,107.81- C SC66-GA01 1,390.75- 1,029,111.58- RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 565.76- C BS01-GA01 462.80- C BS01-GA01 1,118.03- C BS01-GA01 8,843.03- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 44.44- C BS01-GA01 179.13- C BS01-GA01 181.79- C BS01-GA01 38.42- C BS01-GA01 79.29- C BS01-GA01 509.87- C BS01-GA01 479.38- C BS01-GA01 1,412.29- C BS01-GA01 717.03- C BS01-GA01 65.11- C BS01-GA01 72.74- C BS01-GA01 6.98- C BS01-GA01 264.46- C BS01-GA01 125.53- C BS01-GA01 526.95- C BS01-GA01 610.85- C BS01-GA01 1,835.81- C BS01-GA01 213.79- C BS01-GA01 116.49- C BS01-GA01 126.43- C BS01-GA01 298.14- C BS01-GA01 732.91- C BS01-GA01 566.89- C BS01-GA01 878.63- C BS01-GA01 192.68- C BS01-GA01 51.64- C BS01-GA01 .24- C BS01-GA01 52.17- C BS01-GA01 62.40- C BS01-GA01 120.00- C BS01-GA01 3,495.12- C BS01-GA01 2,816.89- C BS01-GA01 9,739.29- C BS01-GA01 83.47- C BS01-GA01 440.92- C BS01-GA01 174.94- C BS01-GA01 8.16- C BS01-GA01 257.27- C BS01-GA01 533.24- C BS01-GA01 577.58- C BS01-GA01 273.04- C BS01-GA01 190.94- C BS01-GA01 303.65- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 124.21- C BS01-GA01 159.10- C BS01-GA01 506.74- C BS01-GA02 28.87- C BS01-GA02 79.33- C BS01-GA02 191.69- C BS01-GA02 1,040.74- C BS01-GA02 .02- C BS01-GA02 .01- C BS01-GA02 28.21- C BS01-GA02 6.59- C BS01-GA02 13.60- C BS01-GA02 242.15- C BS01-GA02 122.93- C BS01-GA02 11.16- C BS01-GA02 90.34- C BS01-GA02 21.51- C BS01-GA02 104.73- C BS01-GA02 210.53- C BS01-GA02 36.67- C BS01-GA02 19.97- C BS01-GA02 3.12- C BS01-GA02 125.61- C BS01-GA02 20.71- C BS01-GA02 150.65- C BS01-GA02 33.03- C BS01-GA02 8.85- C BS01-GA02 .04- C BS01-GA02 8.94- C BS01-GA02 10.70- C BS01-GA02 6.29- C BS01-GA02 599.23- C BS01-GA02 408.00- C BS01-GA03 156.34- C BS01-GA03 182.03- C BS01-GA03 439.79- C BS01-GA03 3,478.50- C BS01-GA03 17.51- C BS01-GA03 70.58- C BS01-GA03 71.64- C BS01-GA03 15.13- C BS01-GA03 31.19- C BS01-GA03 173.97- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 178.11- C BS01-GA03 555.55- C BS01-GA03 282.05- C BS01-GA03 25.60- C BS01-GA03 28.67- C BS01-GA03 2.74- C BS01-GA03 104.16- C BS01-GA03 49.36- C BS01-GA03 207.27- C BS01-GA03 240.28- C BS01-GA03 722.13- C BS01-GA03 84.23- C BS01-GA03 49.73- C BS01-GA03 112.31- C BS01-GA03 174.61- C BS01-GA03 47.20- C BS01-GA03 1,375.07- C BS01-GA03 1,108.04- C BS01-GA03 3,829.97- C BS01-GA03 32.84- C BS01-GA03 1.04- C BS01-GA03 209.76- C BS01-GA03 227.20- C BS01-GA03 74.44- C BS01-GA04 12.15- C BS01-GA04 25.05- C BS01-GA04 139.78- C BS01-GA04 143.01- C BS01-GA04 446.13- C BS01-GA04 226.47- C BS01-GA04 20.56- C BS01-GA04 39.64- C BS01-GA04 166.43- C BS01-GA04 146.16- C BS01-GA04 353.13- C BS01-GA04 2,764.53- C BS01-GA04 52.00- C BS01-GA04 .04- C BS01-GA04 192.93- C BS01-GA04 579.83- C BS01-GA04 67.61- C BS01-GA04 11.59- C BS01-GA04 1,103.69- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 751.63- C BS01-GA04 3,076.12- C BS01-GA04 26.37- C BS01-GA04 .84- C BS01-GA04 59.79- C BS01-GA05 40.98- C BS01-GA05 47.73- C BS01-GA05 349.72- C BS01-GA05 4.59- C BS01-GA05 18.51- C BS01-GA05 18.78- C BS01-GA05 3.96- C BS01-GA05 8.18- C BS01-GA05 45.63- C BS01-GA05 46.69- C BS01-GA05 145.64- C BS01-GA05 73.93- C BS01-GA05 6.71- C BS01-GA05 7.52- C BS01-GA05 .72- C BS01-GA05 27.30- C BS01-GA05 12.94- C BS01-GA05 54.33- C BS01-GA05 62.68- C BS01-GA05 22.08- C BS01-GA05 13.04- C BS01-GA05 29.35- C BS01-GA05 46.93- C BS01-GA05 12.37- C BS01-GA05 264.33- C BS01-GA05 236.45- C BS01-GA05 1,004.13- C BS01-GA05 8.61- C BS01-GA05 .27- C BS01-GA05 54.98- C BS01-GA05 59.56- C BS01-GA05 19.54- 72,373.58- RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 2,160.33- C BS01-GA01 678.22- C BS01-GA01 529.53- C BS01-GA01 1,294.67- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 814.00- C BS01-GA01 1,163.99- C BS01-GA01 2,462.34- C BS01-GA01 2,273.26- C BS01-GA01 1,096.76- C BS01-GA01 34.80- C BS01-GA01 745.74- C BS01-GA01 1,879.70- C BS01-GA01 355.91- C BS01-GA01 41,520.07- C BS01-GA01 12,008.87- C BS01-GA01 14,900.19- C BS01-GA01 511.56- C BS01-GA01 266.03- C BS01-GA01 222.39- C BS01-GA01 1.02- C BS01-GA01 220.13- C BS01-GA01 821.38- C BS01-GA01 3,745.72- C BS01-GA01 2,416.79- C BS01-GA01 3,124.53- C BS01-GA01 1,270.98- C BS01-GA01 539.00- C BS01-GA01 496.63- C BS01-GA01 911.33- C BS01-GA01 7,826.35- C BS01-GA01 2,604.14- C BS01-GA01 2,246.46- C BS01-GA01 535.01- C BS01-GA01 1,127.42- C BS01-GA01 29.78- C BS01-GA01 310.15- C BS01-GA01 277.57- C BS01-GA01 3,056.84- C BS01-GA01 6,020.73- C BS01-GA01 2,043.67- C BS01-GA01 2,173.65- C BS01-GA01 338.04- C BS01-GA01 163.85- C BS01-GA01 775.00- C BS01-GA01 763.70- C BS01-GA01 189.46- C BS01-GA01 37,699.23- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 4,766.41- C BS01-GA01 1,973.00- C BS01-GA01 2,411.97- C BS01-GA02 1,739.37- C BS01-GA02 2,554.59- C BS01-GA02 26.82- C BS01-GA02 45.61- C BS01-GA02 38.13- C BS01-GA02 .18- C BS01-GA02 37.74- C BS01-GA02 140.82- C BS01-GA02 642.24- C BS01-GA02 88.29- C BS01-GA02 535.49- C BS01-GA02 13.30- C BS01-GA02 85.15- C BS01-GA02 156.35- C BS01-GA02 897.52- C BS01-GA02 446.48- C BS01-GA02 91.71- C BS01-GA02 385.14- C BS01-GA02 47.59- C BS01-GA02 524.09- C BS01-GA02 1,032.32- C BS01-GA02 57.97- C BS01-GA02 28.10- C BS01-GA02 120.24- C BS01-GA02 .03- C BS01-GA02 .08- C BS01-GA02 4,436.86- C BS01-GA02 817.19- C BS01-GA02 338.20- C BS01-GA02 123.06- C BS01-GA03 317.36- C BS01-GA03 968.58- C BS01-GA03 894.26- C BS01-GA03 4.45- C BS01-GA03 140.00- C BS01-GA03 16,327.77- C BS01-GA03 4,723.77- C BS01-GA03 5,862.15- C BS01-GA03 201.22- C BS01-GA03 744.41- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 478.79- C BS01-GA03 212.01- C BS01-GA03 359.09- C BS01-GA03 3,078.57- C BS01-GA03 1,024.35- C BS01-GA03 883.64- C BS01-GA03 210.45- C BS01-GA03 444.06- C BS01-GA03 11.70- C BS01-GA03 122.23- C BS01-GA03 109.16- C BS01-GA03 1,202.42- C BS01-GA03 2,368.41- C BS01-GA03 759.30- C BS01-GA03 741.65- C BS01-GA03 132.98- C BS01-GA03 64.50- C BS01-GA03 305.43- C BS01-GA03 300.88- C BS01-GA03 74.66- C BS01-GA03 14,829.41- C BS01-GA03 1,874.88- C BS01-GA03 776.03- C BS01-GA03 666.49- C BS01-GA04 254.88- C BS01-GA04 3.58- C BS01-GA04 112.41- C BS01-GA04 13,113.98- C BS01-GA04 3,204.33- C BS01-GA04 4,705.21- C BS01-GA04 49.41- C BS01-GA04 288.25- C BS01-GA04 2,471.89- C BS01-GA04 822.50- C BS01-GA04 .16- C BS01-GA04 221.70- C BS01-GA04 11,785.64- C BS01-GA04 1,505.43- C BS01-GA04 623.10- C BS01-GA04 709.51- C BS01-GA04 169.01- C BS01-GA04 87.65- C BS01-GA04 965.48- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 1,901.92- C BS01-GA04 609.69- C BS01-GA04 595.90- C BS01-GA04 106.80- C BS01-GA04 51.78- C BS01-GA05 83.30- C BS01-GA05 253.89- C BS01-GA05 234.39- C BS01-GA05 1.16- C BS01-GA05 36.70- C BS01-GA05 4,280.77- C BS01-GA05 1,008.02- C BS01-GA05 1,126.86- C BS01-GA05 52.75- C BS01-GA05 200.06- C BS01-GA05 125.12- C BS01-GA05 55.57- C BS01-GA05 94.13- C BS01-GA05 267.20- C BS01-GA05 231.62- C BS01-GA05 55.17- C BS01-GA05 116.38- C BS01-GA05 3.08- C BS01-GA05 32.04- C BS01-GA05 28.62- C BS01-GA05 315.19- C BS01-GA05 620.88- C BS01-GA05 199.03- C BS01-GA05 194.51- C BS01-GA05 34.87- C BS01-GA05 16.88- C BS01-GA05 80.05- C BS01-GA05 78.90- C BS01-GA05 19.57- C BS01-GA05 1,490.89- C BS01-GA05 203.49- C BS01-GA05 174.69- 308,540.01- TOTAL AGENCY TRANSFERS AB02 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 180,974.45 C RR18-RG03 62,655.34 C RR18-RG04 5,879.10 C RR18-RG06 22,526.02 C RR18-RG07 42,574.14 C RR18-RG08 20,451.11 C RR29-RG01 160,962.18 C RR30-RG01 723,975.70 C RR31-RG03 7,609.69 C RR31-RG04 101,576.62 C RR31-RG05 124,316.95 C RR43-RG01 129,396.80 C RR44-RG01 42,854.65 C RR51-RG04 18,976.71 C RR52-RG01 67,587.12 C RR54-RG01 53,219.13 C RR54-RG02 29,626.33 C RR55-RG01 21,631.24 C RR55-RG02 8,460.41 C RR58-RG01 1,832,524.05 C RR85-RG01 8,826.83 C RR86-RG01 36,743.80 C RR87-RG01 6,063.11 C RR88-RG01 14,337.95 C RR89-RG01 24,482.14 3,748,231.57 RXQ RESIDUAL BALANCE RFA-091-091 C RR15-RG01 33,684.76 C RR15-RG02 40,955.10 C RR15-RG03 2,232.36 C RR15-RG04 5,401.75 C RR18-RG01 96,082.94 C RR18-RG03 34,144.30 C RR18-RG04 3,211.76 C RR18-RG06 13,825.07 C RR18-RG07 23,045.45 C RR18-RG08 12,381.88 C RR29-RG01 96,975.70 C RR30-RG01 389,399.61 C RR31-RG01 30,825.68 C RR31-RG02 44,207.99 C RR31-RG03 4,026.76 C RR31-RG04 50,111.48 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 62,242.90 C RR41-RG01 8.60 C RR42-RG01 5,489.20 C RR43-RG01 60,782.40 C RR44-RG01 24,308.35 C RR45-RG01 69,605.88 C RR46-RG01 15,210.85 C RR46-RG02 11,195.53 C RR51-RG01 61,507.10 C RR51-RG02 197,101.07 C RR51-RG03 86,592.93 C RR51-RG04 11,065.09 C RR51-RG05 140,406.08 C RR52-RG01 32,135.04 C RR52-RG02 15,797.63 C RR54-RG01 24,174.64 C RR54-RG02 11,831.25 C RR55-RG01 12,705.93 C RR55-RG02 4,594.81 C RR55-RG03 31,038.23 C RR56-RG01 6,309.60 C RR58-RG01 579,548.86 C RR63-RG01 25,474.14 C RR85-RG01 3,507.42 C RR86-RG01 34,848.10 C RR87-RG01 6,336.69 C RR88-RG01 9,019.90 C RR89-RG01 10,485.94 C RR90-RG01 11,891.86 C RR95-RG01 33,109.61 C RR99-RG01 130,060.84 C RR99-RG02 35,875.06 2,644,774.12 RXU STATUTORY PASS THRU RFA-091-091 C RR41-RG01 390.55 C RR45-RG01 24,255.57 C RR46-RG01 7,589.16 C RR46-RG02 5,889.79 C RR52-RG02 9,139.47 C RR55-RG03 21,105.04 C RR56-RG01 3,999.31 C RR63-RG01 21,204.43 C RR90-RG01 4,088.26 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 22,730.96 C RR99-RG01 73,490.18 C RR99-RG02 24,078.88 217,961.60 TOTAL AGENCY TRANSFERS BF01 6,610,967.29 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 52,900.36 C RR25-RG01 23,488.14 C RR28-RG04 30,320.92 C RR29-RG01 119,196.89 C RR30-RG01 708,738.44 C RR31-RG03 78,445.22 C RR31-RG04 27,339.04 C RR31-RG05 3,062.55 C RR32-RG01 217,550.24 C RR36-RG01 105,871.15 C RR39-RG01 13,693.39 C RR65-RG01 291,104.70 C RR66-RG01 26,798.78 C RR67-RG01 137,929.99 C RR68-RG01 24,222.45 C RR78-RG01 100,259.01 C RR82-RG01 21,629.82 C RR98-RG01 603,451.86 C RR98-RG02 25,054.93 C RR98-RG04 57,314.36 C RR98-RG05 50,353.17 2,718,725.41 RXQ RESIDUAL BALANCE RFF-092-092 C RR19-RG01 5,960.62 C RR20-RG01 22,753.09 C RR21-RG01 2,578.15 C RR22-RG01 909.49 C RR24-RG01 46,795.93 C RR24-RG02 712.85 C RR25-RG01 17,196.33 C RR25-RG02 6,767.49 C RR26-RG01 28,529.87 C RR27-RG01 5,080.78 C RR28-RG01 2,169.29 C RR28-RG02 1,097.42 C RR28-RG04 20,676.73 C RR29-RG01 71,813.15 C RR30-RG01 381,204.05 C RR31-RG03 41,510.26 C RR31-RG04 13,487.35 C RR31-RG05 1,533.35 C RR31-RG06 5,599.05 C RR31-RG07 140,491.17 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 163,642.24 C RR36-RG01 28,565.73 C RR36-RG02 10,496.89 C RR39-RG01 4,177.86 C RR64-RG01 155,739.06 C RR65-RG01 138,000.90 C RR66-RG01 14,221.09 C RR67-RG01 85,838.44 C RR68-RG01 16,421.69 C RR70-RG01 5,461.95 C RR71-RG01 7,745.09 C RR72-RG01 9,412.83 C RR73-RG01 127.52 C RR74-RG01 5,345.89 C RR75-RG01 18,186.55 C RR76-RG01 113,632.19 C RR77-RG01 13,013.47 C RR78-RG01 36,843.20 C RR79-RG01 1,737.08 C RR80-RG01 12,159.07 C RR81-RG01 10,831.88 C RR82-RG01 12,861.10 C RR98-RG01 261,281.84 C RR98-RG02 10,985.67 C RR98-RG04 19,916.45 C RR98-RG05 21,302.55 C RR99-RG01 6,116.04 2,000,930.69 RXU STATUTORY PASS THRU RFF-092-092 C RR19-RG01 3,257.08 C RR24-RG01 11,834.30 C RR24-RG02 312.53 C RR25-RG02 1,989.55 C RR26-RG01 8,021.05 C RR31-RG07 44,456.80 C RR36-RG02 6,532.86 C RR64-RG01 127,852.23 C RR70-RG01 3,183.62 C RR72-RG01 2,661.55 C RR73-RG01 12.23 C RR74-RG01 2,634.29 C RR75-RG01 9,829.84 C RR76-RG01 44,834.50 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 6,863.40 C RR79-RG01 628.86 C RR80-RG01 5,064.19 C RR81-RG01 5,943.38 C RR99-RG01 3,455.84 289,368.10 TOTAL AGENCY TRANSFERS BF02 5,009,024.20 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 53,803.68 C RR39-RG01 88,768.65 C RR91-RG01 27,303.55 C RR98-RG01 72,675.10 C RR98-RG03 33,529.01 C RR98-RG04 255,803.56 C RR98-RG05 791.08 C RR98-RG06 81,580.96 614,255.59 RXQ RESIDUAL BALANCE RFL-093-093 C RR36-RG01 14,517.09 C RR36-RG02 31,203.33 C RR38-RG01 35,930.17 C RR39-RG01 27,083.34 C RR61-RG01 20,132.18 C RR62-RG01 102,566.29 C RR62-RG02 983.04 C RR77-RG01 36,045.63 C RR79-RG01 35,281.91 C RR80-RG01 1,408.26 C RR91-RG01 15,196.31 C RR98-RG01 31,159.84 C RR98-RG03 13,220.68 C RR98-RG04 110,576.63 C RR98-RG05 306.55 C RR98-RG06 39,557.35 515,168.60 RXU STATUTORY PASS THRU RFL-093-093 C RR36-RG02 19,419.75 C RR38-RG01 25,282.29 C RR77-RG01 19,010.73 C RR79-RG01 12,772.74 C RR80-RG01 586.53 77,072.04 TOTAL AGENCY TRANSFERS BF03 1,206,496.23 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 7,996.09 C RR02-RG02 113,896.23 C RR33-RG01 667,486.53 C RR35-RG01 73,961.87 C RR92-RG02 23,375.05 C RR97-RG01 527,896.89 1,414,612.66 RXQ RESIDUAL BALANCE RFQ-094-094 C RR01-RG01 411.08 C RR02-RG01 3,805.49 C RR02-RG02 56,124.88 C RR03-RG01 3,553.57 C RR04-RG01 56,656.59 C RR06-RG01 29,312.97 C RR06-RG02 26,489.04 C RR06-RG03 3,407.75 C RR07-RG01 3,321.52 C RR07-RG02 5,781.82 C RR33-RG01 88,503.94 C RR33-RG02 21,097.53 C RR35-RG01 9,791.51 C RR92-RG01 8,110.08 C RR92-RG02 2,337.71 C RR93-RG01 689.23 C RR97-RG01 205,465.98 C RR97-RG02 4,109.19 C RR97-RG03 81,124.70 610,094.58 RXU STATUTORY PASS THRU RFQ-094-094 C RR03-RG01 3,169.55 C RR04-RG01 30,067.78 C RR33-RG02 19,163.19 C RR92-RG01 15,529.88 C RR93-RG01 1,968.39 C RR97-RG02 3,504.79 C RR97-RG03 65,677.55 139,081.13 TOTAL AGENCY TRANSFERS BF04 2,163,788.37 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 3,181.33 3,181.33 RXU STATUTORY PASS THRU RFT-095-095 C RR11-RG01 1,921.89 1,921.89 TOTAL AGENCY TRANSFERS BF05 5,103.22 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 36,623.70 C RR10-RG01 7,910.16 C RR84-RG01 14,916.60 59,450.46 RXQ RESIDUAL BALANCE RFV-096-096 C RR09-RG01 10,697.51 C RR10-RG01 2,099.93 C RR48-RG01 4,809.16 C RR84-RG01 7,440.98 C RR94-RG01 9,224.81 C RR97-RG02 292.15 34,564.54 RXU STATUTORY PASS THRU RFV-096-096 C RR97-RG02 178.06 178.06 TOTAL AGENCY TRANSFERS BF06 94,193.06 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFZ-097-097 C RR18-RG01 12,838.99 C RR18-RG03 4,444.91 C RR18-RG04 417.04 C RR18-RG06 1,598.10 C RR18-RG07 3,020.22 C RR18-RG08 1,450.76 C RR20-RG01 3,715.93 C RR25-RG01 1,649.88 C RR28-RG04 2,132.12 C RR29-RG01 19,799.38 C RR30-RG01 101,194.74 C RR31-RG03 6,055.53 C RR31-RG04 9,127.46 C RR31-RG05 9,033.43 C RR32-RG01 15,297.65 C RR36-RG01 7,443.90 C RR39-RG01 963.15 C RR43-RG01 9,199.57 C RR44-RG01 3,039.50 C RR51-RG04 1,346.13 C RR52-RG01 4,795.62 C RR54-RG01 3,774.92 C RR54-RG02 2,101.47 C RR55-RG01 1,534.27 C RR55-RG02 599.44 C RR58-RG01 130,003.72 C RR65-RG01 20,464.22 C RR66-RG01 1,884.38 C RR67-RG01 9,699.46 C RR68-RG01 1,703.25 C RR78-RG01 7,050.48 C RR82-RG01 1,520.93 C RR85-RG01 626.10 C RR86-RG01 2,606.33 C RR87-RG01 430.34 C RR88-RG01 1,017.03 C RR89-RG01 1,736.63 C RR98-RG01 42,433.71 C RR98-RG02 1,759.97 C RR98-RG04 4,030.04 C RR98-RG05 3,540.68 457,081.38 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 2,389.35 C RR15-RG02 2,905.29 C RR15-RG03 158.32 C RR15-RG04 383.39 C RR18-RG01 6,815.34 C RR18-RG03 2,421.93 C RR18-RG04 227.81 C RR18-RG06 980.66 C RR18-RG07 1,634.55 C RR18-RG08 878.20 C RR19-RG01 418.69 C RR20-RG01 1,598.27 C RR21-RG01 181.09 C RR22-RG01 63.91 C RR24-RG01 3,287.22 C RR24-RG02 50.10 C RR25-RG01 1,207.93 C RR25-RG02 475.38 C RR26-RG01 2,003.55 C RR27-RG01 357.28 C RR28-RG01 152.54 C RR28-RG02 77.11 C RR28-RG04 1,453.95 C RR29-RG01 11,928.63 C RR30-RG01 54,428.89 C RR31-RG01 2,185.75 C RR31-RG02 3,135.45 C RR31-RG03 3,204.36 C RR31-RG04 4,502.91 C RR31-RG05 4,522.85 C RR31-RG06 393.71 C RR31-RG07 9,879.04 C RR32-RG01 11,506.96 C RR36-RG01 2,008.48 C RR36-RG02 738.11 C RR39-RG01 293.86 C RR41-RG01 .61 C RR42-RG01 389.02 C RR43-RG01 4,321.37 C RR44-RG01 1,724.09 C RR45-RG01 4,937.39 C RR46-RG01 1,079.04 C RR46-RG02 794.36 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 4,360.01 C RR51-RG02 13,979.86 C RR51-RG03 6,142.54 C RR51-RG04 784.91 C RR51-RG05 9,959.15 C RR52-RG01 2,280.13 C RR52-RG02 1,120.55 C RR54-RG01 1,714.75 C RR54-RG02 839.22 C RR55-RG01 901.21 C RR55-RG02 325.55 C RR55-RG03 2,201.60 C RR56-RG01 447.54 C RR58-RG01 41,114.61 C RR63-RG01 1,806.97 C RR64-RG01 10,951.12 C RR65-RG01 9,701.26 C RR66-RG01 999.97 C RR67-RG01 6,036.30 C RR68-RG01 1,154.73 C RR70-RG01 384.08 C RR71-RG01 544.66 C RR72-RG01 661.88 C RR73-RG01 8.95 C RR74-RG01 375.92 C RR75-RG01 1,278.85 C RR76-RG01 7,991.82 C RR77-RG01 915.09 C RR78-RG01 2,590.91 C RR79-RG01 151.05 C RR80-RG01 855.01 C RR81-RG01 761.68 C RR82-RG01 904.35 C RR85-RG01 248.78 C RR86-RG01 2,471.87 C RR87-RG01 449.75 C RR88-RG01 639.81 C RR89-RG01 743.82 C RR90-RG01 843.51 C RR95-RG01 2,349.14 C RR98-RG01 18,372.93 C RR98-RG02 771.68 C RR98-RG04 1,400.40 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 1,497.93 C RR99-RG01 9,655.56 C RR99-RG02 2,544.68 328,332.83 RXU STATUTORY PASS THRU RFZ-097-097 C RR19-RG01 228.79 C RR24-RG01 831.31 C RR24-RG02 21.96 C RR25-RG02 139.75 C RR26-RG01 563.29 C RR31-RG07 3,126.11 C RR36-RG02 459.38 C RR41-RG01 27.71 C RR45-RG01 1,720.54 C RR46-RG01 538.36 C RR46-RG02 417.91 C RR52-RG02 648.28 C RR55-RG03 1,497.02 C RR56-RG01 283.67 C RR63-RG01 1,504.10 C RR64-RG01 8,990.20 C RR70-RG01 223.87 C RR72-RG01 187.16 C RR73-RG01 .86 C RR74-RG01 185.24 C RR75-RG01 691.21 C RR76-RG01 3,153.24 C RR77-RG01 482.63 C RR79-RG01 54.69 C RR80-RG01 356.11 C RR81-RG01 417.93 C RR90-RG01 289.99 C RR95-RG01 1,612.76 C RR99-RG01 5,455.83 C RR99-RG02 1,707.95 35,817.85 TOTAL AGENCY TRANSFERS BF07 821,232.06 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 470.36 C RR02-RG02 6,699.78 C RR09-RG01 2,808.08 C RR10-RG01 606.52 C RR33-RG01 25,540.73 C RR35-RG01 2,830.24 C RR36-RG01 1,858.31 C RR39-RG01 3,065.60 C RR84-RG01 1,143.71 C RR91-RG01 942.93 C RR92-RG02 894.73 C RR97-RG01 20,199.53 C RR98-RG01 2,509.88 C RR98-RG03 1,156.98 C RR98-RG04 8,823.84 C RR98-RG05 27.31 C RR98-RG06 2,795.94 82,374.47 RXQ RESIDUAL BALANCE RFZ-097-097 C RR01-RG01 15.66 C RR02-RG01 145.57 C RR02-RG02 2,147.44 C RR03-RG01 136.00 C RR04-RG01 2,167.93 C RR06-RG01 1,118.40 C RR06-RG02 1,010.67 C RR06-RG03 130.02 C RR07-RG01 126.70 C RR07-RG02 220.58 C RR09-RG01 820.22 C RR10-RG01 161.01 C RR11-RG01 444.52 C RR33-RG01 3,386.52 C RR33-RG02 807.36 C RR35-RG01 374.68 C RR36-RG01 501.40 C RR36-RG02 1,077.64 C RR38-RG01 1,240.90 C RR39-RG01 935.32 C RR48-RG01 368.74 C RR61-RG01 695.26 C RR62-RG01 3,542.27 C RR62-RG02 33.97 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 1,247.37 C RR79-RG01 1,219.77 C RR80-RG01 48.64 C RR84-RG01 570.53 C RR91-RG01 524.81 C RR92-RG01 310.26 C RR92-RG02 89.48 C RR93-RG01 26.38 C RR94-RG01 707.30 C RR97-RG01 7,861.98 C RR97-RG02 179.64 C RR97-RG03 3,104.17 C RR98-RG01 1,076.13 C RR98-RG03 456.12 C RR98-RG04 3,814.30 C RR98-RG05 10.58 C RR98-RG06 1,355.71 44,211.95 RXU STATUTORY PASS THRU RFZ-097-097 C RR03-RG01 121.30 C RR04-RG01 1,150.52 C RR11-RG01 268.54 C RR33-RG02 733.34 C RR36-RG02 670.68 C RR38-RG01 873.16 C RR77-RG01 657.87 C RR79-RG01 441.58 C RR80-RG01 20.26 C RR92-RG01 594.11 C RR93-RG01 75.35 C RR97-RG02 147.76 C RR97-RG03 2,513.11 8,267.58 TOTAL AGENCY TRANSFERS BF08 134,854.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 7,525.73 C RR02-RG02 107,196.45 C RR09-RG01 44,982.21 C RR10-RG01 9,714.92 C RR18-RG01 99,586.94 C RR18-RG03 34,467.53 C RR18-RG04 3,234.79 C RR18-RG06 12,396.16 C RR18-RG07 23,425.41 C RR18-RG08 11,253.60 C RR28-RG04 16,539.13 C RR29-RG01 153,595.77 C RR30-RG01 784,970.31 C RR31-RG03 46,981.43 C RR31-RG04 70,804.73 C RR31-RG05 70,074.88 C RR32-RG01 118,667.79 C RR33-RG01 409,143.66 C RR35-RG01 45,335.47 C RR36-RG01 87,515.25 C RR39-RG01 56,579.37 C RR43-RG01 72,763.09 C RR44-RG01 23,581.42 C RR65-RG01 158,789.13 C RR67-RG01 75,236.71 C RR68-RG01 13,212.71 C RR84-RG01 18,321.01 C RR91-RG01 15,104.65 C RR97-RG01 88,324.84 C RR98-RG01 22.35 C RR98-RG03 18,547.33 C RR98-RG04 172,769.96 2,870,664.73 RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR01-RG01 251.57 C RR02-RG01 2,332.89 C RR02-RG02 34,405.12 C RR03-RG01 2,178.24 C RR04-RG01 34,728.08 C RR06-RG01 18,355.44 C RR06-RG02 16,587.78 C RR06-RG03 2,133.92 C RR07-RG01 2,080.02 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 3,620.56 C RR09-RG01 13,138.96 C RR10-RG01 2,579.04 C RR11-RG01 7,281.90 C RR15-RG01 18,534.89 C RR15-RG02 22,535.96 C RR15-RG03 1,227.67 C RR15-RG04 2,971.84 C RR18-RG01 52,868.42 C RR18-RG03 18,781.92 C RR18-RG04 1,767.09 C RR18-RG06 7,607.43 C RR18-RG07 12,679.08 C RR18-RG08 6,812.79 C RR27-RG01 2,771.45 C RR28-RG01 1,183.22 C RR28-RG02 598.52 C RR28-RG04 11,278.53 C RR29-RG01 92,537.62 C RR30-RG01 422,206.34 C RR31-RG01 16,967.89 C RR31-RG02 24,331.49 C RR31-RG03 24,860.80 C RR31-RG04 34,930.58 C RR31-RG05 35,085.03 C RR31-RG06 3,054.10 C RR31-RG07 76,634.36 C RR32-RG01 89,262.43 C RR33-RG01 54,249.52 C RR33-RG02 12,933.39 C RR35-RG01 6,001.78 C RR36-RG01 23,613.01 C RR36-RG02 22,987.37 C RR38-RG01 19,876.40 C RR39-RG01 17,262.38 C RR41-RG01 4.73 C RR42-RG01 3,017.91 C RR43-RG01 33,381.74 C RR44-RG01 13,376.04 C RR45-RG01 38,300.21 C RR46-RG01 8,426.42 C RR46-RG02 6,279.54 C RR48-RG01 5,906.70 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 84,952.48 C RR65-RG01 75,275.47 C RR66-RG01 7,757.31 C RR67-RG01 46,822.32 C RR68-RG01 8,957.60 C RR84-RG01 9,139.23 C RR91-RG01 8,406.78 C RR94-RG01 11,330.15 C RR97-RG01 32,448.17 C RR97-RG02 2,511.25 C RR97-RG03 14,257.91 C RR98-RG01 9.21 C RR98-RG03 7,313.20 C RR98-RG04 72,033.12 C RR99-RG01 74,901.27 C RR99-RG02 19,739.86 1,862,635.44 RXU STATUTORY PASS THRU SAP-CLB-CLB C RR03-RG01 1,942.84 C RR04-RG01 18,430.26 C RR11-RG01 4,399.09 C RR31-RG07 24,250.06 C RR33-RG02 11,747.59 C RR36-RG02 14,306.45 C RR38-RG01 13,986.05 C RR41-RG01 214.95 C RR45-RG01 13,346.48 C RR46-RG01 4,204.20 C RR46-RG02 3,303.56 C RR64-RG01 69,740.78 C RR66-RG01 2,977.16 C RR97-RG02 2,026.50 C RR97-RG03 10,715.75 C RR99-RG01 42,322.56 C RR99-RG02 13,249.14 251,163.42 TOTAL AGENCY TRANSFERS BL01 4,984,463.59 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 130.82 C RR04-RG01 1,240.85 C RR09-RG01 669.54 C RR10-RG01 159.46 C RR11-RG01 289.27 C RR19-RG01 119.59 C RR24-RG01 434.64 C RR24-RG02 11.48 C RR25-RG01 314.32 C RR25-RG02 73.06 C RR26-RG01 294.51 C RR30-RG01 13,715.45 C RR31-RG07 1,632.68 C RR33-RG02 790.85 C RR36-RG02 963.28 C RR38-RG01 941.66 C RR39-RG01 870.32 C RR41-RG01 14.47 C RR44-RG01 456.17 C RR45-RG01 898.57 C RR46-RG01 281.26 C RR46-RG02 218.40 C RR52-RG01 509.88 C RR52-RG02 338.58 C RR54-RG01 484.16 C RR54-RG02 310.18 C RR55-RG03 781.85 C RR56-RG01 148.15 C RR58-RG01 16,691.22 C RR63-RG01 785.59 C RR64-RG01 4,695.40 C RR65-RG01 5,795.82 C RR66-RG01 200.44 C RR70-RG01 116.92 C RR72-RG01 97.74 C RR73-RG01 .45 C RR74-RG01 96.74 C RR75-RG01 361.00 C RR76-RG01 1,646.37 C RR77-RG01 957.93 C RR78-RG01 1,372.93 C RR79-RG01 496.61 C RR80-RG01 207.83 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 218.27 C RR93-RG01 81.24 C RR95-RG01 841.90 C RR97-RG02 159.35 C RR97-RG03 2,710.18 C RR99-RG01 2,849.41 C RR99-RG02 892.02 68,368.81 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 557.73 C RR04-RG01 5,289.95 C RR09-RG01 2,854.33 C RR10-RG01 679.82 C RR11-RG01 1,233.18 C RR19-RG01 509.85 C RR24-RG01 1,852.92 C RR24-RG02 48.93 C RR25-RG01 1,339.98 C RR25-RG02 311.46 C RR26-RG01 1,255.55 C RR30-RG01 58,471.15 C RR31-RG07 6,960.36 C RR33-RG02 3,371.54 C RR36-RG02 4,106.64 C RR38-RG01 4,014.47 C RR39-RG01 3,710.33 C RR41-RG01 61.70 C RR44-RG01 1,944.70 C RR45-RG01 3,830.77 C RR46-RG01 1,199.04 C RR46-RG02 931.05 C RR52-RG01 2,173.69 C RR52-RG02 1,443.41 C RR54-RG01 2,064.05 C RR54-RG02 1,322.36 C RR55-RG03 3,333.15 C RR56-RG01 631.61 C RR58-RG01 71,157.33 C RR63-RG01 3,349.12 C RR64-RG01 20,017.21 C RR65-RG01 24,708.49 C RR66-RG01 854.51 C RR70-RG01 498.45 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 416.70 C RR73-RG01 1.91 C RR74-RG01 412.44 C RR75-RG01 1,539.00 C RR76-RG01 7,018.75 C RR77-RG01 4,083.83 C RR78-RG01 5,853.04 C RR79-RG01 2,117.12 C RR80-RG01 886.01 C RR81-RG01 930.52 C RR93-RG01 346.34 C RR95-RG01 3,589.17 C RR97-RG02 679.34 C RR97-RG03 11,553.94 C RR99-RG01 12,147.46 C RR99-RG02 3,802.82 291,467.22 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 382.37 C RR25-RG02 301.74 C RR26-RG01 688.00 C RR38-RG01 695.20 C RR45-RG01 2,958.46 C RR54-RG02 713.50 C RR66-RG01 272.20 C RR81-RG01 1,662.01 7,673.48 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 89.82 C RR02-RG01 826.29 C RR02-RG02 12,189.33 C RR03-RG01 771.98 C RR04-RG01 12,305.96 C RR06-RG01 6,339.90 C RR06-RG02 5,729.15 C RR06-RG03 737.03 C RR07-RG01 718.36 C RR07-RG02 1,250.48 C RR09-RG01 4,655.88 C RR10-RG01 913.90 C RR11-RG01 2,520.14 C RR15-RG01 6,567.96 C RR15-RG02 7,984.72 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 435.64 C RR15-RG04 1,052.68 C RR18-RG01 18,734.31 C RR18-RG03 6,660.71 C RR18-RG04 626.20 C RR18-RG06 2,695.72 C RR18-RG07 4,493.75 C RR18-RG08 2,414.29 C RR19-RG01 1,151.91 C RR20-RG01 4,397.32 C RR21-RG01 498.36 C RR22-RG01 175.77 C RR24-RG01 9,045.64 C RR24-RG02 137.79 C RR25-RG01 3,323.32 C RR25-RG02 1,307.95 C RR26-RG01 5,513.38 C RR27-RG01 982.16 C RR28-RG01 419.28 C RR28-RG02 212.10 C RR28-RG04 3,996.61 C RR29-RG01 32,787.08 C RR30-RG01 149,608.31 C RR31-RG01 6,008.23 C RR31-RG02 8,615.09 C RR31-RG03 8,806.44 C RR31-RG04 12,377.28 C RR31-RG05 12,432.36 C RR31-RG06 1,082.25 C RR31-RG07 27,155.50 C RR32-RG01 31,630.52 C RR33-RG01 19,223.04 C RR33-RG02 4,582.55 C RR35-RG01 2,126.85 C RR36-RG01 8,367.18 C RR36-RG02 8,146.27 C RR38-RG01 7,043.45 C RR39-RG01 6,116.46 C RR41-RG01 1.68 C RR42-RG01 1,069.67 C RR43-RG01 11,874.80 C RR44-RG01 4,739.77 C RR45-RG01 13,571.72 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 2,966.94 C RR46-RG02 2,184.90 C RR48-RG01 2,093.08 C RR51-RG01 11,987.48 C RR51-RG02 38,430.78 C RR51-RG03 16,884.70 C RR51-RG04 2,157.85 C RR51-RG05 27,376.18 C RR52-RG01 6,266.83 C RR52-RG02 3,080.18 C RR54-RG01 4,713.49 C RR54-RG02 2,306.85 C RR55-RG01 2,476.09 C RR55-RG02 899.67 C RR55-RG03 6,051.76 C RR56-RG01 1,230.22 C RR58-RG01 113,004.72 C RR61-RG01 3,946.54 C RR62-RG01 20,106.47 C RR62-RG02 193.18 C RR63-RG01 4,967.27 C RR64-RG01 30,102.88 C RR65-RG01 26,679.56 C RR66-RG01 2,748.77 C RR67-RG01 16,591.52 C RR68-RG01 3,174.15 C RR70-RG01 1,055.76 C RR71-RG01 1,497.00 C RR72-RG01 1,819.37 C RR73-RG01 24.64 C RR74-RG01 1,033.32 C RR75-RG01 3,515.26 C RR76-RG01 21,961.56 C RR77-RG01 9,559.51 C RR78-RG01 7,123.07 C RR79-RG01 7,219.84 C RR80-RG01 2,626.30 C RR81-RG01 2,093.69 C RR82-RG01 2,485.89 C RR84-RG01 3,238.49 C RR85-RG01 683.81 C RR86-RG01 6,793.60 C RR87-RG01 1,234.85 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 1,758.76 C RR89-RG01 2,044.53 C RR90-RG01 2,318.75 C RR91-RG01 2,978.94 C RR92-RG01 1,761.69 C RR92-RG02 507.94 C RR93-RG01 149.72 C RR94-RG01 4,014.85 C RR95-RG01 6,454.24 C RR97-RG01 44,626.67 C RR97-RG02 1,019.62 C RR97-RG03 17,619.03 C RR98-RG01 56,611.38 C RR98-RG02 2,123.13 C RR98-RG03 2,592.45 C RR98-RG04 25,548.27 C RR98-RG05 4,178.19 C RR98-RG06 7,843.68 C RR99-RG01 26,541.03 C RR99-RG02 6,994.83 1,153,518.01 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 2,445.86 C RR18-RG01 14,117.14 C RR18-RG03 4,889.76 C RR18-RG04 458.55 C RR18-RG06 1,757.21 C RR18-RG07 3,321.36 C RR18-RG08 1,595.36 C RR31-RG01 1,597.19 C RR31-RG02 2,289.76 C RR31-RG03 2,662.76 C RR31-RG04 4,014.22 C RR31-RG05 3,972.96 C RR31-RG06 302.01 C RR32-RG01 14,717.65 C RR33-RG01 77,273.70 C RR35-RG01 8,585.66 C RR36-RG01 8,944.51 C RR43-RG01 8,000.56 C RR67-RG01 7,998.05 C RR68-RG01 1,170.49 C RR82-RG01 3,096.72 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 6,492.05 C RR85-RG01 163.89 C RR86-RG01 240.63 C RR87-RG01 7.38 C RR88-RG01 147.60 C RR89-RG01 2,466.83 C RR90-RG01 78.25 C RR91-RG01 2,861.06 C RR92-RG01 7,074.18 C RR92-RG02 2,155.00 C RR94-RG01 6,497.86 C RR97-RG01 161,506.29 C RR98-RG01 130,887.58 C RR98-RG02 4,842.20 C RR98-RG03 6,574.34 C RR98-RG04 61,275.04 C RR98-RG05 9,888.96 C RR98-RG06 16,176.38 592,547.00 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 38.42 C AB02-GA01 79.29 C AB02-GA01 509.87 C AB02-GA01 1,835.81 C AB02-GA01 610.85 C AB02-GA01 479.38 C AB02-GA01 1,412.29 C AB02-GA01 65.11 C AB02-GA01 717.03 C AB02-GA01 526.95 C AB02-GA01 878.63 C AB02-GA01 192.68 C AB02-GA01 51.64 C AB02-GA01 .24 C AB02-GA01 52.17 C AB02-GA01 62.40 C AB02-GA01 213.79 C AB02-GA01 116.49 C AB02-GA01 126.43 C AB02-GA01 566.89 C AB02-GA01 298.14 C AB02-GA01 732.91 C AB02-GA01 120.00 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 3,495.12 C AB02-GA01 2,816.89 C AB02-GA01 9,739.29 C AB02-GA01 190.94 C AB02-GA01 273.04 C AB02-GA01 174.94 C AB02-GA01 83.47 C AB02-GA01 440.92 C AB02-GA01 565.76 C AB02-GA01 462.80 C AB02-GA01 577.58 C AB02-GA01 533.24 C AB02-GA01 8.16 C AB02-GA01 257.27 C AB02-GA01 506.74 C AB02-GA01 303.65 C AB02-GA01 159.10 C AB02-GA01 124.21 C AB02-GA01 181.79 C AB02-GA01 6.98 C AB02-GA01 264.46 C AB02-GA01 125.53 C AB02-GA01 72.74 C AB02-GA01 179.13 C AB02-GA01 44.44 C AB02-GA01 8,843.03 C AB02-GA01 1,118.03 41,236.66 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 37,699.23 C AB02-GA01 4,766.41 C AB02-GA01 189.46 C AB02-GA01 763.70 C AB02-GA01 29.78 C AB02-GA01 775.00 C AB02-GA01 1,127.42 C AB02-GA01 310.15 C AB02-GA01 535.01 C AB02-GA01 1,294.67 C AB02-GA01 529.53 C AB02-GA01 678.22 C AB02-GA01 2,160.33 C AB02-GA01 1,096.76 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 34.80 C AB02-GA01 2,462.34 C AB02-GA01 2,273.26 C AB02-GA01 2,411.97 C AB02-GA01 1,973.00 C AB02-GA01 745.74 C AB02-GA01 1,163.99 C AB02-GA01 814.00 C AB02-GA01 355.91 C AB02-GA01 1,879.70 C AB02-GA01 12,008.87 C AB02-GA01 41,520.07 C AB02-GA01 14,900.19 C AB02-GA01 511.56 C AB02-GA01 2,416.79 C AB02-GA01 1,270.98 C AB02-GA01 3,124.53 C AB02-GA01 539.00 C AB02-GA01 496.63 C AB02-GA01 911.33 C AB02-GA01 3,745.72 C AB02-GA01 821.38 C AB02-GA01 1.02 C AB02-GA01 220.13 C AB02-GA01 222.39 C AB02-GA01 266.03 C AB02-GA01 2,246.46 C AB02-GA01 3,056.84 C AB02-GA01 277.57 C AB02-GA01 6,020.73 C AB02-GA01 2,043.67 C AB02-GA01 2,604.14 C AB02-GA01 7,826.35 C AB02-GA01 2,173.65 C AB02-GA01 338.04 C AB02-GA01 163.85 175,798.30 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 45.05 C RR02-RG01 410.98 C RR02-RG02 6,065.18 C RR03-RG01 384.20 C RR04-RG01 7,111.11 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 3,693.20 C RR06-RG02 3,337.44 C RR06-RG03 429.33 C RR07-RG01 418.47 C RR07-RG02 728.44 C RR09-RG01 3,664.33 C RR10-RG01 719.24 C RR11-RG01 1,862.40 C RR15-RG01 4,066.84 C RR15-RG02 4,943.58 C RR15-RG03 269.91 C RR15-RG04 651.31 C RR18-RG01 11,599.85 C RR18-RG03 4,126.27 C RR18-RG04 387.71 C RR18-RG06 1,669.13 C RR18-RG07 2,782.71 C RR18-RG08 1,494.99 C RR19-RG01 700.73 C RR20-RG01 2,675.12 C RR21-RG01 303.20 C RR22-RG01 106.93 C RR24-RG01 5,503.83 C RR24-RG02 83.86 C RR25-RG01 1,922.07 C RR25-RG02 795.60 C RR26-RG01 3,353.53 C RR27-RG01 606.11 C RR28-RG01 287.12 C RR28-RG02 145.23 C RR28-RG04 2,736.87 C RR29-RG01 21,316.90 C RR30-RG01 96,459.84 C RR31-RG01 4,111.75 C RR31-RG02 5,896.69 C RR31-RG03 6,029.33 C RR31-RG04 8,475.64 C RR31-RG05 7,260.45 C RR31-RG06 741.12 C RR31-RG07 18,595.88 C RR32-RG01 20,364.06 C RR33-RG01 11,215.54 C RR33-RG02 2,681.67 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 1,240.96 C RR36-RG01 4,620.35 C RR36-RG02 4,784.60 C RR38-RG01 4,320.23 C RR39-RG01 3,747.45 C RR41-RG01 .94 C RR42-RG01 602.96 C RR43-RG01 6,714.70 C RR44-RG01 2,673.11 C RR45-RG01 7,653.65 C RR46-RG01 1,678.21 C RR46-RG02 1,242.65 C RR48-RG01 1,265.11 C RR51-RG01 6,753.87 C RR51-RG02 21,654.26 C RR51-RG03 9,515.28 C RR51-RG04 1,216.26 C RR51-RG05 15,426.21 C RR52-RG01 3,732.50 C RR52-RG02 1,737.04 C RR54-RG01 2,658.12 C RR54-RG02 1,300.94 C RR55-RG01 1,433.97 C RR55-RG02 508.73 C RR55-RG03 3,412.84 C RR56-RG01 693.21 C RR58-RG01 65,937.89 C RR61-RG01 2,420.71 C RR62-RG01 12,332.84 C RR62-RG02 118.70 C RR63-RG01 3,031.08 C RR64-RG01 18,059.53 C RR65-RG01 16,088.83 C RR66-RG01 1,645.58 C RR67-RG01 10,093.15 C RR68-RG01 1,834.13 C RR70-RG01 563.48 C RR71-RG01 798.95 C RR72-RG01 971.01 C RR73-RG01 13.17 C RR74-RG01 551.51 C RR75-RG01 1,876.13 C RR76-RG01 11,720.30 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 5,657.29 C RR78-RG01 3,802.51 C RR79-RG01 4,334.38 C RR80-RG01 1,597.69 C RR81-RG01 1,117.43 C RR82-RG01 1,351.91 C RR84-RG01 2,176.47 C RR85-RG01 418.94 C RR86-RG01 4,162.07 C RR87-RG01 756.04 C RR88-RG01 1,077.63 C RR89-RG01 1,252.67 C RR90-RG01 1,345.90 C RR91-RG01 1,886.97 C RR92-RG01 833.44 C RR92-RG02 240.38 C RR93-RG01 70.83 C RR94-RG01 2,698.24 C RR95-RG01 3,908.77 C RR97-RG01 22,837.99 C RR97-RG02 507.36 C RR97-RG03 9,181.23 C RR98-RG01 30,632.94 C RR98-RG02 1,290.54 C RR98-RG03 1,590.83 C RR98-RG04 15,338.69 C RR98-RG05 2,230.20 C RR98-RG06 4,857.01 C RR99-RG01 17,099.80 C RR99-RG02 4,790.01 690,922.04 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 22.43 C RR04-RG01 212.74 C RR09-RG01 114.79 C RR10-RG01 27.34 C RR11-RG01 49.63 C RR25-RG01 48.77 C RR25-RG02 .03 C RR26-RG01 .01 C RR30-RG01 1,614.18 C RR31-RG07 279.92 C RR33-RG02 135.56 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 49.15 C RR64-RG01 680.08 C RR65-RG01 993.68 C RR66-RG01 10.51 C RR70-RG01 20.04 C RR72-RG01 16.76 C RR73-RG01 .08 C RR74-RG01 16.59 C RR75-RG01 61.89 C RR76-RG01 282.29 C RR77-RG01 34.99 C RR78-RG01 235.30 C RR79-RG01 5.19 C RR81-RG01 37.42 C RR93-RG01 13.93 C RR97-RG02 27.33 C RR97-RG03 464.69 C RR99-RG01 326.77 C RR99-RG02 152.93 5,935.02 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 95.62 C RR04-RG01 906.95 C RR09-RG01 489.36 C RR10-RG01 116.53 C RR11-RG01 211.56 C RR25-RG01 207.91 C RR25-RG02 .14 C RR26-RG01 .05 C RR30-RG01 6,881.53 C RR31-RG07 1,193.33 C RR33-RG02 577.94 C RR36-RG02 209.51 C RR64-RG01 2,899.31 C RR65-RG01 4,236.20 C RR66-RG01 44.81 C RR70-RG01 85.46 C RR72-RG01 71.44 C RR73-RG01 .33 C RR74-RG01 70.72 C RR75-RG01 263.86 C RR76-RG01 1,203.44 C RR77-RG01 149.18 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 1,003.12 C RR79-RG01 22.15 C RR81-RG01 159.54 C RR93-RG01 59.41 C RR97-RG02 116.49 C RR97-RG03 1,981.07 C RR99-RG01 1,393.06 C RR99-RG02 651.99 25,302.01 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 59.33 C RR25-RG02 .14 C RR26-RG01 .03 C RR66-RG01 14.28 C RR81-RG01 284.95 358.73 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 15.34 C RR02-RG01 141.74 C RR02-RG02 2,090.15 C RR03-RG01 132.36 C RR04-RG01 2,109.82 C RR06-RG01 1,087.76 C RR06-RG02 982.91 C RR06-RG03 126.44 C RR07-RG01 123.24 C RR07-RG02 214.54 C RR09-RG01 798.22 C RR10-RG01 156.66 C RR11-RG01 432.36 C RR25-RG01 515.63 C RR25-RG02 .58 C RR26-RG01 .20 C RR27-RG01 21.29 C RR28-RG01 71.88 C RR28-RG02 36.36 C RR28-RG04 685.20 C RR29-RG01 3,242.01 C RR30-RG01 17,607.54 C RR31-RG01 1,031.79 C RR31-RG02 1,477.26 C RR31-RG03 1,509.88 C RR31-RG04 2,122.03 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 422.60 C RR31-RG06 185.54 C RR31-RG07 4,655.72 C RR32-RG01 2,675.78 C RR33-RG01 3,295.75 C RR33-RG02 785.52 C RR35-RG01 364.63 C RR36-RG01 1,064.32 C RR36-RG02 415.61 C RR48-RG01 358.84 C RR64-RG01 4,360.11 C RR65-RG01 4,574.13 C RR66-RG01 144.14 C RR68-RG01 544.20 C RR70-RG01 180.99 C RR71-RG01 256.68 C RR72-RG01 311.92 C RR73-RG01 4.25 C RR74-RG01 177.18 C RR75-RG01 602.68 C RR76-RG01 3,765.55 C RR77-RG01 349.21 C RR78-RG01 1,220.78 C RR79-RG01 75.53 C RR81-RG01 358.96 C RR82-RG01 422.09 C RR84-RG01 555.23 C RR92-RG01 301.93 C RR92-RG02 87.09 C RR93-RG01 25.68 C RR94-RG01 688.33 C RR97-RG01 7,651.42 C RR97-RG02 174.84 C RR97-RG03 3,020.98 C RR98-RG01 8,662.90 C RR98-RG02 2.28 C RR98-RG04 660.19 C RR98-RG05 716.13 C RR99-RG01 3,043.72 C RR99-RG02 1,199.25 95,095.87 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 423.32 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 274.29 C RR31-RG02 392.63 C RR31-RG03 456.53 C RR31-RG04 688.22 C RR31-RG05 135.05 C RR31-RG06 51.78 C RR32-RG01 1,245.04 C RR33-RG01 13,248.42 C RR35-RG01 1,471.94 C RR36-RG01 1,137.76 C RR68-RG01 200.68 C RR82-RG01 525.81 C RR84-RG01 1,113.05 C RR92-RG01 1,212.46 C RR92-RG02 369.36 C RR94-RG01 1,114.04 C RR97-RG01 27,690.89 C RR98-RG01 20,142.02 C RR98-RG02 4.49 C RR98-RG04 1,899.74 C RR98-RG05 1,694.98 75,492.50 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 1,040.74 C AB02-GA01 .02 C AB02-GA01 .01 C AB02-GA01 21.51 C AB02-GA01 28.21 C AB02-GA01 28.87 C AB02-GA01 79.33 C AB02-GA01 191.69 C AB02-GA01 408.00 C AB02-GA01 599.23 C AB02-GA01 6.29 C AB02-GA01 125.61 C AB02-GA01 3.12 C AB02-GA01 20.71 C AB02-GA01 36.67 C AB02-GA01 19.97 C AB02-GA01 10.70 C AB02-GA01 8.94 C AB02-GA01 8.85 C AB02-GA01 .04 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 33.03 C AB02-GA01 150.65 C AB02-GA01 90.34 C AB02-GA01 122.93 C AB02-GA01 11.16 C AB02-GA01 242.15 C AB02-GA01 104.73 C AB02-GA01 210.53 C AB02-GA01 13.60 C AB02-GA01 6.59 3,624.22 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 28.10 C AB02-GA01 57.97 C AB02-GA01 897.52 C AB02-GA01 446.48 C AB02-GA01 1,032.32 C AB02-GA01 47.59 C AB02-GA01 524.09 C AB02-GA01 385.14 C AB02-GA01 45.61 C AB02-GA01 38.13 C AB02-GA01 37.74 C AB02-GA01 .18 C AB02-GA01 140.82 C AB02-GA01 642.24 C AB02-GA01 156.35 C AB02-GA01 85.15 C AB02-GA01 535.49 C AB02-GA01 13.30 C AB02-GA01 88.29 C AB02-GA01 26.82 C AB02-GA01 2,554.59 C AB02-GA01 1,739.37 C AB02-GA01 817.19 C AB02-GA01 338.20 C AB02-GA01 123.06 C AB02-GA01 91.71 C AB02-GA01 120.24 C AB02-GA01 .03 C AB02-GA01 .08 C AB02-GA01 4,436.86 15,450.66 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 7.70 C RR02-RG01 70.50 C RR02-RG02 1,040.02 C RR03-RG01 65.87 C RR04-RG01 1,219.18 C RR06-RG01 633.66 C RR06-RG02 572.58 C RR06-RG03 73.65 C RR07-RG01 71.79 C RR07-RG02 124.97 C RR09-RG01 628.23 C RR10-RG01 123.29 C RR11-RG01 319.52 C RR25-RG01 298.22 C RR25-RG02 .35 C RR26-RG01 .12 C RR27-RG01 13.14 C RR28-RG01 49.23 C RR28-RG02 24.90 C RR28-RG04 469.23 C RR29-RG01 2,107.83 C RR30-RG01 11,352.45 C RR31-RG01 706.11 C RR31-RG02 1,011.13 C RR31-RG03 1,033.74 C RR31-RG04 1,453.11 C RR31-RG05 246.80 C RR31-RG06 127.06 C RR31-RG07 3,188.21 C RR32-RG01 1,722.69 C RR33-RG01 1,922.88 C RR33-RG02 459.68 C RR35-RG01 212.75 C RR36-RG01 587.72 C RR36-RG02 244.10 C RR48-RG01 216.89 C RR64-RG01 2,615.75 C RR65-RG01 2,758.38 C RR66-RG01 86.29 C RR68-RG01 314.45 C RR70-RG01 96.60 C RR71-RG01 136.99 C RR72-RG01 166.47 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 2.27 C RR74-RG01 94.56 C RR75-RG01 321.66 C RR76-RG01 2,009.58 C RR77-RG01 206.66 C RR78-RG01 651.69 C RR79-RG01 45.34 C RR81-RG01 191.58 C RR82-RG01 229.55 C RR84-RG01 373.15 C RR92-RG01 142.84 C RR92-RG02 41.21 C RR93-RG01 12.15 C RR94-RG01 462.60 C RR97-RG01 3,915.66 C RR97-RG02 87.00 C RR97-RG03 1,574.23 C RR98-RG01 4,687.58 C RR98-RG02 1.38 C RR98-RG04 396.36 C RR98-RG05 382.25 C RR99-RG01 1,961.00 C RR99-RG02 821.24 57,185.77 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 51.45 C RR04-RG01 488.09 C RR09-RG01 263.36 C RR10-RG01 62.72 C RR11-RG01 113.98 C RR19-RG01 47.13 C RR24-RG01 171.19 C RR24-RG02 4.51 C RR25-RG01 123.87 C RR25-RG02 28.79 C RR26-RG01 116.03 C RR30-RG01 5,395.13 C RR31-RG07 642.22 C RR33-RG02 311.06 C RR36-RG02 266.18 C RR38-RG01 370.41 C RR39-RG01 342.37 C RR52-RG01 124.99 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 1.85 C RR56-RG01 58.28 C RR58-RG01 6,563.83 C RR63-RG01 291.88 C RR64-RG01 1,846.97 C RR65-RG01 2,280.24 C RR66-RG01 78.84 C RR77-RG01 295.06 C RR79-RG01 187.07 C RR80-RG01 81.75 C RR93-RG01 31.98 C RR95-RG01 287.26 C RR97-RG02 62.68 C RR97-RG03 1,066.12 C RR99-RG01 1,120.84 C RR99-RG02 350.88 23,529.01 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 219.33 C RR04-RG01 2,080.81 C RR09-RG01 1,122.74 C RR10-RG01 267.41 C RR11-RG01 485.91 C RR19-RG01 200.93 C RR24-RG01 729.81 C RR24-RG02 19.22 C RR25-RG01 528.09 C RR25-RG02 122.72 C RR26-RG01 494.67 C RR30-RG01 23,000.27 C RR31-RG07 2,737.88 C RR33-RG02 1,326.11 C RR36-RG02 1,134.77 C RR38-RG01 1,579.11 C RR39-RG01 1,459.57 C RR52-RG01 532.86 C RR54-RG02 7.91 C RR56-RG01 248.44 C RR58-RG01 27,982.62 C RR63-RG01 1,244.32 C RR64-RG01 7,873.91 C RR65-RG01 9,721.01 C RR66-RG01 336.12 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 1,257.87 C RR79-RG01 797.53 C RR80-RG01 348.50 C RR93-RG01 136.35 C RR95-RG01 1,224.63 C RR97-RG02 267.24 C RR97-RG03 4,545.05 C RR99-RG01 4,778.32 C RR99-RG02 1,495.84 100,307.87 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 150.70 C RR25-RG02 118.90 C RR26-RG01 271.06 C RR38-RG01 273.46 C RR54-RG02 4.26 C RR66-RG01 107.07 925.45 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 34.84 C RR02-RG01 325.27 C RR02-RG02 4,794.61 C RR03-RG01 303.58 C RR04-RG01 4,840.57 C RR06-RG01 2,498.31 C RR06-RG02 2,257.61 C RR06-RG03 290.44 C RR07-RG01 283.09 C RR07-RG02 492.78 C RR09-RG01 1,831.37 C RR10-RG01 359.48 C RR11-RG01 993.01 C RR15-RG01 2,583.56 C RR15-RG02 3,140.72 C RR15-RG03 170.99 C RR15-RG04 414.57 C RR18-RG01 7,369.05 C RR18-RG03 2,618.65 C RR18-RG04 246.30 C RR18-RG06 1,060.40 C RR18-RG07 1,767.42 C RR18-RG08 949.38 C RR19-RG01 453.97 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 1,732.80 C RR21-RG01 196.32 C RR22-RG01 69.25 C RR24-RG01 3,562.81 C RR24-RG02 54.12 C RR25-RG01 1,309.73 C RR25-RG02 515.40 C RR26-RG01 2,172.17 C RR27-RG01 386.33 C RR28-RG01 164.93 C RR28-RG02 83.41 C RR28-RG04 1,572.07 C RR29-RG01 12,897.08 C RR30-RG01 58,850.09 C RR31-RG01 2,365.32 C RR31-RG02 3,390.69 C RR31-RG03 3,465.20 C RR31-RG04 4,868.55 C RR31-RG05 4,890.31 C RR31-RG06 425.70 C RR31-RG07 10,681.71 C RR32-RG01 12,441.85 C RR33-RG01 7,561.67 C RR33-RG02 1,802.43 C RR35-RG01 836.57 C RR36-RG01 848.84 C RR36-RG02 2,251.01 C RR38-RG01 2,770.58 C RR39-RG01 2,406.10 C RR43-RG01 30.23 C RR48-RG01 823.32 C RR51-RG01 4,716.60 C RR51-RG02 15,115.23 C RR51-RG03 6,641.56 C RR51-RG04 848.48 C RR51-RG05 10,768.33 C RR52-RG01 1,536.24 C RR54-RG02 13.78 C RR55-RG01 448.50 C RR55-RG02 173.89 C RR56-RG01 483.92 C RR58-RG01 44,439.12 C RR61-RG01 1,552.38 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 7,908.53 C RR62-RG02 75.83 C RR63-RG01 1,845.54 C RR64-RG01 11,841.17 C RR65-RG01 10,496.49 C RR66-RG01 1,081.22 C RR67-RG01 6,526.24 C RR68-RG01 1,248.57 C RR77-RG01 2,944.46 C RR79-RG01 2,719.73 C RR80-RG01 1,033.04 C RR82-RG01 232.73 C RR84-RG01 1,273.87 C RR85-RG01 269.00 C RR86-RG01 2,672.22 C RR87-RG01 486.43 C RR88-RG01 691.73 C RR89-RG01 804.22 C RR90-RG01 325.44 C RR91-RG01 1,171.79 C RR92-RG01 693.08 C RR92-RG02 199.77 C RR93-RG01 58.94 C RR94-RG01 1,579.25 C RR95-RG01 2,202.20 C RR97-RG01 17,554.04 C RR97-RG02 401.09 C RR97-RG03 6,930.91 C RR98-RG01 2,392.99 C RR98-RG02 831.48 C RR98-RG03 1,019.03 C RR98-RG04 8,530.67 C RR98-RG06 3,098.75 C RR99-RG01 10,440.17 C RR99-RG02 2,751.44 386,576.65 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 940.72 C RR18-RG01 5,552.91 C RR18-RG03 1,922.40 C RR18-RG04 180.36 C RR18-RG06 691.22 C RR18-RG07 1,306.31 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 627.35 C RR31-RG01 628.78 C RR31-RG02 901.19 C RR31-RG03 1,047.75 C RR31-RG04 1,578.98 C RR31-RG05 1,562.78 C RR31-RG06 118.79 C RR32-RG01 5,789.18 C RR33-RG01 30,396.76 C RR35-RG01 3,377.04 C RR36-RG01 907.41 C RR43-RG01 20.36 C RR67-RG01 3,146.02 C RR68-RG01 460.42 C RR82-RG01 289.92 C RR84-RG01 2,553.68 C RR85-RG01 64.47 C RR86-RG01 94.65 C RR87-RG01 2.91 C RR88-RG01 58.05 C RR89-RG01 970.32 C RR90-RG01 10.98 C RR91-RG01 1,125.41 C RR92-RG01 2,783.18 C RR92-RG02 847.83 C RR94-RG01 2,555.95 C RR97-RG01 63,529.00 C RR98-RG01 5,273.20 C RR98-RG02 1,897.94 C RR98-RG03 2,584.56 C RR98-RG04 19,734.52 C RR98-RG06 6,390.69 171,923.99 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 15.13 C AB02-GA01 31.19 C AB02-GA01 173.97 C AB02-GA01 722.13 C AB02-GA01 178.11 C AB02-GA01 240.28 C AB02-GA01 555.55 C AB02-GA01 25.60 C AB02-GA01 282.05 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 207.27 C AB02-GA01 84.23 C AB02-GA01 112.31 C AB02-GA01 49.73 C AB02-GA01 174.61 C AB02-GA01 47.20 C AB02-GA01 1,375.07 C AB02-GA01 1,108.04 C AB02-GA01 3,829.97 C AB02-GA01 32.84 C AB02-GA01 1.04 C AB02-GA01 439.79 C AB02-GA01 182.03 C AB02-GA01 156.34 C AB02-GA01 227.20 C AB02-GA01 209.76 C AB02-GA01 74.44 C AB02-GA01 2.74 C AB02-GA01 104.16 C AB02-GA01 49.36 C AB02-GA01 28.67 C AB02-GA01 70.58 C AB02-GA01 17.51 C AB02-GA01 71.64 C AB02-GA01 3,478.50 14,359.04 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 14,829.41 C AB02-GA01 74.66 C AB02-GA01 305.43 C AB02-GA01 300.88 C AB02-GA01 11.70 C AB02-GA01 444.06 C AB02-GA01 210.45 C AB02-GA01 122.23 C AB02-GA01 666.49 C AB02-GA01 894.26 C AB02-GA01 968.58 C AB02-GA01 776.03 C AB02-GA01 1,874.88 C AB02-GA01 317.36 C AB02-GA01 4,723.77 C AB02-GA01 16,327.77 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 5,862.15 C AB02-GA01 201.22 C AB02-GA01 140.00 C AB02-GA01 4.45 C AB02-GA01 744.41 C AB02-GA01 359.09 C AB02-GA01 212.01 C AB02-GA01 478.79 C AB02-GA01 883.64 C AB02-GA01 1,202.42 C AB02-GA01 109.16 C AB02-GA01 2,368.41 C AB02-GA01 1,024.35 C AB02-GA01 759.30 C AB02-GA01 3,078.57 C AB02-GA01 132.98 C AB02-GA01 64.50 C AB02-GA01 741.65 61,215.06 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 17.48 C RR02-RG01 161.78 C RR02-RG02 2,385.71 C RR03-RG01 151.09 C RR04-RG01 2,797.17 C RR06-RG01 1,455.35 C RR06-RG02 1,315.14 C RR06-RG03 169.19 C RR07-RG01 164.91 C RR07-RG02 287.06 C RR09-RG01 1,441.35 C RR10-RG01 282.91 C RR11-RG01 733.84 C RR15-RG01 1,599.73 C RR15-RG02 1,944.51 C RR15-RG03 105.95 C RR15-RG04 256.50 C RR18-RG01 4,562.75 C RR18-RG03 1,622.24 C RR18-RG04 152.50 C RR18-RG06 656.58 C RR18-RG07 1,094.46 C RR18-RG08 587.88 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 276.16 C RR20-RG01 1,054.15 C RR21-RG01 119.44 C RR22-RG01 42.12 C RR24-RG01 2,167.80 C RR24-RG02 32.94 C RR25-RG01 757.49 C RR25-RG02 313.51 C RR26-RG01 1,321.24 C RR27-RG01 238.41 C RR28-RG01 112.94 C RR28-RG02 57.12 C RR28-RG04 1,076.56 C RR29-RG01 8,385.19 C RR30-RG01 37,943.55 C RR31-RG01 1,618.71 C RR31-RG02 2,320.80 C RR31-RG03 2,372.45 C RR31-RG04 3,333.85 C RR31-RG05 2,855.92 C RR31-RG06 291.52 C RR31-RG07 7,314.76 C RR32-RG01 8,010.20 C RR33-RG01 4,411.80 C RR33-RG02 1,054.77 C RR35-RG01 488.11 C RR36-RG01 468.73 C RR36-RG02 1,322.10 C RR38-RG01 1,699.38 C RR39-RG01 1,474.18 C RR43-RG01 17.09 C RR48-RG01 497.63 C RR51-RG01 2,657.38 C RR51-RG02 8,516.85 C RR51-RG03 3,742.82 C RR51-RG04 478.23 C RR51-RG05 6,067.85 C RR52-RG01 914.97 C RR54-RG02 7.77 C RR55-RG01 259.74 C RR55-RG02 98.33 C RR56-RG01 272.68 C RR58-RG01 25,930.09 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 952.20 C RR62-RG01 4,850.91 C RR62-RG02 46.59 C RR63-RG01 1,126.17 C RR64-RG01 7,103.83 C RR65-RG01 6,329.79 C RR66-RG01 647.28 C RR67-RG01 3,970.12 C RR68-RG01 721.46 C RR77-RG01 1,742.52 C RR79-RG01 1,632.77 C RR80-RG01 628.45 C RR82-RG01 126.56 C RR84-RG01 856.12 C RR85-RG01 164.81 C RR86-RG01 1,637.13 C RR87-RG01 297.82 C RR88-RG01 423.84 C RR89-RG01 492.74 C RR90-RG01 188.90 C RR91-RG01 742.26 C RR92-RG01 327.89 C RR92-RG02 94.54 C RR93-RG01 27.88 C RR94-RG01 1,061.36 C RR95-RG01 1,333.68 C RR97-RG01 8,983.40 C RR97-RG02 199.58 C RR97-RG03 3,611.68 C RR98-RG01 1,294.87 C RR98-RG02 505.41 C RR98-RG03 625.32 C RR98-RG04 5,121.65 C RR98-RG06 1,918.82 C RR99-RG01 6,726.38 C RR99-RG02 1,884.16 234,742.30 GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 41.31 C RR04-RG01 391.91 C RR09-RG01 211.46 C RR10-RG01 50.37 C RR11-RG01 91.49 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 89.92 C RR25-RG02 .06 C RR30-RG01 4,287.76 C RR31-RG07 515.67 C RR33-RG02 249.76 C RR52-RG01 100.38 C RR54-RG02 1.49 C RR56-RG01 46.79 C RR58-RG01 5,271.87 C RR63-RG01 234.37 C RR64-RG01 1,252.88 C RR65-RG01 1,830.21 C RR66-RG01 19.36 C RR93-RG01 25.67 C RR95-RG01 230.81 C RR97-RG02 50.34 C RR97-RG03 856.14 C RR99-RG01 899.96 C RR99-RG02 281.74 17,031.72 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 176.11 C RR04-RG01 1,670.79 C RR09-RG01 901.50 C RR10-RG01 214.75 C RR11-RG01 390.04 C RR25-RG01 383.33 C RR25-RG02 .26 C RR30-RG01 18,279.42 C RR31-RG07 2,198.37 C RR33-RG02 1,064.79 C RR52-RG01 427.95 C RR54-RG02 6.34 C RR56-RG01 199.49 C RR58-RG01 22,474.80 C RR63-RG01 999.13 C RR64-RG01 5,341.20 C RR65-RG01 7,802.50 C RR66-RG01 82.54 C RR93-RG01 109.45 C RR95-RG01 983.96 C RR97-RG02 214.63 C RR97-RG03 3,649.85 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 3,836.69 C RR99-RG02 1,201.10 72,608.99 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 109.39 C RR25-RG02 .25 C RR54-RG02 3.42 C RR66-RG01 26.30 139.36 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 28.45 C RR02-RG01 261.09 C RR02-RG02 3,850.63 C RR03-RG01 243.77 C RR04-RG01 3,886.73 C RR09-RG01 1,470.49 C RR10-RG01 288.70 C RR11-RG01 797.09 C RR15-RG01 2,074.33 C RR15-RG02 2,522.01 C RR15-RG03 137.27 C RR15-RG04 332.45 C RR18-RG01 5,916.91 C RR18-RG03 2,102.28 C RR18-RG04 197.80 C RR18-RG06 851.46 C RR18-RG07 1,419.24 C RR18-RG08 762.51 C RR25-RG01 950.70 C RR25-RG02 1.08 C RR27-RG01 39.23 C RR28-RG01 132.42 C RR28-RG02 66.96 C RR28-RG04 1,262.28 C RR29-RG01 5,972.01 C RR30-RG01 46,770.97 C RR31-RG01 1,898.73 C RR31-RG02 2,722.11 C RR31-RG03 2,782.41 C RR31-RG04 3,909.28 C RR31-RG05 3,926.78 C RR31-RG06 341.82 C RR31-RG07 8,576.84 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 4,929.32 C RR33-RG01 6,071.47 C RR33-RG02 1,447.24 C RR35-RG01 671.71 C RR43-RG01 30.23 C RR48-RG01 661.07 C RR51-RG01 3,787.87 C RR51-RG02 12,138.62 C RR51-RG03 5,332.50 C RR51-RG04 681.22 C RR51-RG05 8,646.67 C RR52-RG01 1,233.78 C RR54-RG02 11.06 C RR55-RG01 360.35 C RR55-RG02 139.75 C RR56-RG01 388.56 C RR58-RG01 35,692.17 C RR63-RG01 1,481.88 C RR64-RG01 8,032.37 C RR65-RG01 8,424.93 C RR66-RG01 265.52 C RR68-RG01 1,002.52 C RR82-RG01 179.34 C RR84-RG01 1,022.85 C RR85-RG01 216.00 C RR86-RG01 2,146.26 C RR87-RG01 390.36 C RR88-RG01 555.43 C RR89-RG01 645.74 C RR90-RG01 261.30 C RR91-RG01 925.87 C RR92-RG01 556.59 C RR92-RG02 160.35 C RR93-RG01 47.31 C RR94-RG01 1,268.07 C RR95-RG01 1,769.43 C RR97-RG01 14,095.40 C RR97-RG02 322.13 C RR97-RG03 5,565.78 C RR99-RG01 8,382.79 C RR99-RG02 2,209.27 248,647.91 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 752.57 C RR18-RG01 4,458.66 C RR18-RG03 1,543.33 C RR18-RG04 144.84 C RR18-RG06 555.02 C RR18-RG07 1,048.97 C RR18-RG08 503.86 C RR31-RG01 504.75 C RR31-RG02 723.50 C RR31-RG03 841.30 C RR31-RG04 1,267.87 C RR31-RG05 1,254.86 C RR31-RG06 95.39 C RR32-RG01 2,293.61 C RR33-RG01 24,406.40 C RR35-RG01 2,711.56 C RR43-RG01 20.36 C RR68-RG01 369.69 C RR82-RG01 223.40 C RR84-RG01 2,050.46 C RR85-RG01 51.77 C RR86-RG01 76.02 C RR87-RG01 2.33 C RR88-RG01 46.61 C RR89-RG01 779.12 C RR90-RG01 8.82 C RR91-RG01 889.23 C RR92-RG01 2,235.09 C RR92-RG02 680.84 C RR94-RG01 2,052.32 C RR97-RG01 51,011.98 103,604.53 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 2,764.53 C AB02-GA01 52.00 C AB02-GA01 .04 C AB02-GA01 39.64 C AB02-GA01 59.79 C AB02-GA01 146.16 C AB02-GA01 353.13 C AB02-GA01 .84 C AB02-GA01 26.37 C AB02-GA01 3,076.12 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 751.63 C AB02-GA01 1,103.69 C AB02-GA01 11.59 C AB02-GA01 67.61 C AB02-GA01 166.43 C AB02-GA01 226.47 C AB02-GA01 20.56 C AB02-GA01 446.13 C AB02-GA01 192.93 C AB02-GA01 143.01 C AB02-GA01 579.83 C AB02-GA01 139.78 C AB02-GA01 25.05 C AB02-GA01 12.15 10,405.48 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 595.90 C AB02-GA01 51.78 C AB02-GA01 106.80 C AB02-GA01 2,471.89 C AB02-GA01 288.25 C AB02-GA01 822.50 C AB02-GA01 609.69 C AB02-GA01 1,901.92 C AB02-GA01 87.65 C AB02-GA01 965.48 C AB02-GA01 709.51 C AB02-GA01 3.58 C AB02-GA01 112.41 C AB02-GA01 49.41 C AB02-GA01 4,705.21 C AB02-GA01 13,113.98 C AB02-GA01 3,204.33 C AB02-GA01 254.88 C AB02-GA01 1,505.43 C AB02-GA01 623.10 C AB02-GA01 169.01 C AB02-GA01 .16 C AB02-GA01 221.70 C AB02-GA01 11,785.64 44,360.21 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 14.27 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 129.86 C RR02-RG02 1,916.00 C RR03-RG01 121.32 C RR04-RG01 2,245.98 C RR09-RG01 1,157.33 C RR10-RG01 227.21 C RR11-RG01 589.06 C RR15-RG01 1,284.41 C RR15-RG02 1,561.45 C RR15-RG03 85.05 C RR15-RG04 205.69 C RR18-RG01 3,663.62 C RR18-RG03 1,302.35 C RR18-RG04 122.47 C RR18-RG06 527.21 C RR18-RG07 878.85 C RR18-RG08 472.16 C RR25-RG01 549.85 C RR25-RG02 .66 C RR27-RG01 24.21 C RR28-RG01 90.68 C RR28-RG02 45.85 C RR28-RG04 864.41 C RR29-RG01 3,882.77 C RR30-RG01 30,155.55 C RR31-RG01 1,299.40 C RR31-RG02 1,863.18 C RR31-RG03 1,904.98 C RR31-RG04 2,676.97 C RR31-RG05 2,293.22 C RR31-RG06 234.07 C RR31-RG07 5,873.36 C RR32-RG01 3,173.55 C RR33-RG01 3,542.36 C RR33-RG02 846.91 C RR35-RG01 391.93 C RR43-RG01 17.09 C RR48-RG01 399.57 C RR51-RG01 2,134.12 C RR51-RG02 6,839.64 C RR51-RG03 3,005.10 C RR51-RG04 383.96 C RR51-RG05 4,872.32 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 734.83 C RR54-RG02 6.24 C RR55-RG01 208.69 C RR55-RG02 79.02 C RR56-RG01 218.95 C RR58-RG01 20,826.27 C RR63-RG01 904.26 C RR64-RG01 4,818.83 C RR65-RG01 5,080.56 C RR66-RG01 158.96 C RR68-RG01 579.29 C RR82-RG01 97.53 C RR84-RG01 687.42 C RR85-RG01 132.33 C RR86-RG01 1,314.90 C RR87-RG01 239.00 C RR88-RG01 340.32 C RR89-RG01 395.65 C RR90-RG01 151.67 C RR91-RG01 586.48 C RR92-RG01 263.32 C RR92-RG02 75.88 C RR93-RG01 22.38 C RR94-RG01 852.22 C RR95-RG01 1,071.59 C RR97-RG01 7,213.41 C RR97-RG02 160.29 C RR97-RG03 2,900.31 C RR99-RG01 5,400.85 C RR99-RG02 1,512.89 150,904.34 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 13.49 C RR04-RG01 127.94 C RR09-RG01 69.03 C RR10-RG01 16.44 C RR11-RG01 29.88 C RR19-RG01 12.35 C RR24-RG01 44.87 C RR24-RG02 1.19 C RR25-RG01 32.47 C RR25-RG02 7.55 C RR26-RG01 30.43 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 542.41 C RR33-RG02 81.57 C RR36-RG02 69.77 C RR38-RG01 97.09 C RR39-RG01 89.74 C RR52-RG01 32.81 C RR54-RG02 .48 C RR56-RG01 15.28 C RR58-RG01 1,720.89 C RR63-RG01 76.51 C RR64-RG01 394.13 C RR65-RG01 438.32 C RR66-RG01 20.67 C RR77-RG01 79.30 C RR79-RG01 48.89 C RR80-RG01 21.43 C RR93-RG01 8.37 C RR95-RG01 75.34 C RR97-RG02 16.44 C RR97-RG03 279.48 C RR99-RG01 97.28 4,591.84 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 57.49 C RR04-RG01 545.45 C RR09-RG01 294.31 C RR10-RG01 70.11 C RR11-RG01 127.37 C RR19-RG01 52.67 C RR24-RG01 191.28 C RR24-RG02 5.05 C RR25-RG01 138.42 C RR25-RG02 32.17 C RR26-RG01 129.72 C RR30-RG01 2,312.36 C RR33-RG02 347.72 C RR36-RG02 297.43 C RR38-RG01 413.94 C RR39-RG01 382.58 C RR52-RG01 139.86 C RR54-RG02 2.07 C RR56-RG01 65.13 C RR58-RG01 7,336.40 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 326.17 C RR64-RG01 1,680.25 C RR65-RG01 1,868.63 C RR66-RG01 88.10 C RR77-RG01 338.06 C RR79-RG01 208.41 C RR80-RG01 91.35 C RR93-RG01 35.68 C RR95-RG01 321.17 C RR97-RG02 70.07 C RR97-RG03 1,191.48 C RR99-RG01 414.72 19,575.62 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 39.50 C RR25-RG02 31.17 C RR26-RG01 71.09 C RR38-RG01 71.69 C RR54-RG02 1.11 C RR66-RG01 28.07 242.63 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 8.95 C RR02-RG01 85.21 C RR02-RG02 1,256.55 C RR03-RG01 79.58 C RR04-RG01 1,268.86 C RR06-RG01 654.92 C RR06-RG02 591.74 C RR06-RG03 76.15 C RR07-RG01 74.20 C RR07-RG02 129.18 C RR09-RG01 480.05 C RR10-RG01 94.25 C RR11-RG01 260.29 C RR15-RG01 677.14 C RR15-RG02 823.19 C RR15-RG03 44.90 C RR15-RG04 108.47 C RR18-RG01 1,931.66 C RR18-RG03 685.68 C RR18-RG04 64.57 C RR18-RG06 277.93 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 463.17 C RR18-RG08 248.98 C RR19-RG01 118.99 C RR20-RG01 454.24 C RR21-RG01 51.53 C RR22-RG01 18.14 C RR24-RG01 933.78 C RR24-RG02 14.24 C RR25-RG01 343.29 C RR25-RG02 135.11 C RR26-RG01 569.64 C RR27-RG01 88.43 C RR29-RG01 1,431.25 C RR30-RG01 5,916.56 C RR31-RG05 1,027.77 C RR32-RG01 1,652.13 C RR33-RG01 1,982.13 C RR33-RG02 472.63 C RR35-RG01 219.28 C RR36-RG01 222.51 C RR36-RG02 590.01 C RR38-RG01 726.25 C RR39-RG01 630.67 C RR43-RG01 15.11 C RR48-RG01 215.82 C RR51-RG01 1,236.30 C RR51-RG02 3,961.65 C RR51-RG03 1,741.22 C RR51-RG04 222.39 C RR51-RG05 2,822.61 C RR52-RG01 403.22 C RR54-RG02 3.60 C RR55-RG01 117.66 C RR55-RG02 45.64 C RR56-RG01 126.85 C RR58-RG01 11,650.93 C RR61-RG01 406.93 C RR62-RG01 2,073.19 C RR62-RG02 19.90 C RR63-RG01 483.77 C RR64-RG01 2,526.83 C RR65-RG01 2,017.70 C RR66-RG01 283.42 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 1,710.88 C RR68-RG01 327.28 C RR77-RG01 791.34 C RR79-RG01 710.76 C RR80-RG01 270.79 C RR82-RG01 61.01 C RR84-RG01 333.92 C RR85-RG01 70.50 C RR86-RG01 700.41 C RR87-RG01 127.50 C RR88-RG01 181.33 C RR89-RG01 210.82 C RR90-RG01 85.30 C RR91-RG01 307.16 C RR92-RG01 181.69 C RR92-RG02 52.39 C RR93-RG01 15.43 C RR94-RG01 413.97 C RR95-RG01 577.56 C RR97-RG01 4,601.87 C RR97-RG02 105.16 C RR97-RG03 1,816.93 C RR98-RG01 627.25 C RR98-RG02 217.95 C RR98-RG03 267.51 C RR98-RG04 2,238.96 C RR98-RG06 774.68 C RR99-RG01 906.12 77,045.41 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 235.18 C RR18-RG01 1,455.59 C RR18-RG03 503.37 C RR18-RG04 47.28 C RR18-RG06 181.17 C RR18-RG07 342.33 C RR18-RG08 164.53 C RR31-RG05 328.44 C RR32-RG01 768.74 C RR33-RG01 7,967.85 C RR35-RG01 885.17 C RR36-RG01 237.86 C RR43-RG01 10.19 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 824.74 C RR68-RG01 120.69 C RR82-RG01 76.00 C RR84-RG01 669.39 C RR85-RG01 16.90 C RR86-RG01 24.81 C RR87-RG01 .76 C RR88-RG01 15.22 C RR89-RG01 254.36 C RR90-RG01 2.88 C RR91-RG01 295.00 C RR92-RG01 729.62 C RR92-RG02 222.26 C RR94-RG01 669.99 C RR97-RG01 16,654.42 C RR98-RG01 1,382.21 C RR98-RG02 497.49 C RR98-RG03 678.29 C RR98-RG04 5,179.52 C RR98-RG06 1,597.66 43,039.91 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 3.96 C AB02-GA01 8.18 C AB02-GA01 45.63 C AB02-GA01 22.08 C AB02-GA01 62.68 C AB02-GA01 46.69 C AB02-GA01 145.64 C AB02-GA01 6.71 C AB02-GA01 73.93 C AB02-GA01 54.33 C AB02-GA01 13.04 C AB02-GA01 29.35 C AB02-GA01 46.93 C AB02-GA01 12.37 C AB02-GA01 264.33 C AB02-GA01 236.45 C AB02-GA01 1,004.13 C AB02-GA01 8.61 C AB02-GA01 .27 C AB02-GA01 47.73 C AB02-GA01 54.98 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 59.56 C AB02-GA01 40.98 C AB02-GA01 19.54 C AB02-GA01 12.94 C AB02-GA01 7.52 C AB02-GA01 27.30 C AB02-GA01 .72 C AB02-GA01 4.59 C AB02-GA01 18.51 C AB02-GA01 18.78 C AB02-GA01 349.72 2,748.18 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 78.90 C AB02-GA01 1,490.89 C AB02-GA01 80.05 C AB02-GA01 19.57 C AB02-GA01 55.17 C AB02-GA01 116.38 C AB02-GA01 32.04 C AB02-GA01 3.08 C AB02-GA01 203.49 C AB02-GA01 253.89 C AB02-GA01 234.39 C AB02-GA01 174.69 C AB02-GA01 83.30 C AB02-GA01 1,008.02 C AB02-GA01 4,280.77 C AB02-GA01 1,126.86 C AB02-GA01 52.75 C AB02-GA01 36.70 C AB02-GA01 1.16 C AB02-GA01 125.12 C AB02-GA01 55.57 C AB02-GA01 200.06 C AB02-GA01 231.62 C AB02-GA01 315.19 C AB02-GA01 28.62 C AB02-GA01 620.88 C AB02-GA01 199.03 C AB02-GA01 94.13 C AB02-GA01 267.20 C AB02-GA01 34.87 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 16.88 C AB02-GA01 194.51 11,715.78 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 4.49 C RR02-RG01 42.38 C RR02-RG02 625.24 C RR03-RG01 39.61 C RR04-RG01 733.22 C RR06-RG01 381.51 C RR06-RG02 344.71 C RR06-RG03 44.36 C RR07-RG01 43.22 C RR07-RG02 75.25 C RR09-RG01 377.82 C RR10-RG01 74.17 C RR11-RG01 192.36 C RR15-RG01 419.28 C RR15-RG02 509.66 C RR15-RG03 27.82 C RR15-RG04 67.11 C RR18-RG01 1,196.04 C RR18-RG03 424.78 C RR18-RG04 39.98 C RR18-RG06 172.09 C RR18-RG07 286.81 C RR18-RG08 154.17 C RR19-RG01 72.38 C RR20-RG01 276.34 C RR21-RG01 31.35 C RR22-RG01 11.03 C RR24-RG01 568.16 C RR24-RG02 8.66 C RR25-RG01 198.55 C RR25-RG02 82.19 C RR26-RG01 346.49 C RR27-RG01 54.57 C RR29-RG01 930.54 C RR30-RG01 3,814.70 C RR31-RG05 600.21 C RR32-RG01 1,063.66 C RR33-RG01 1,156.46 C RR33-RG02 276.58 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 127.94 C RR36-RG01 122.87 C RR36-RG02 346.54 C RR38-RG01 445.46 C RR39-RG01 386.40 C RR43-RG01 8.55 C RR48-RG01 130.44 C RR51-RG01 696.54 C RR51-RG02 2,232.24 C RR51-RG03 981.26 C RR51-RG04 125.35 C RR51-RG05 1,590.52 C RR52-RG01 240.16 C RR54-RG02 2.03 C RR55-RG01 68.14 C RR55-RG02 25.81 C RR56-RG01 71.48 C RR58-RG01 6,798.28 C RR61-RG01 249.60 C RR62-RG01 1,271.65 C RR62-RG02 12.23 C RR63-RG01 295.20 C RR64-RG01 1,515.91 C RR65-RG01 1,216.75 C RR66-RG01 169.67 C RR67-RG01 1,040.78 C RR68-RG01 189.11 C RR77-RG01 468.31 C RR79-RG01 426.70 C RR80-RG01 164.73 C RR82-RG01 33.18 C RR84-RG01 224.41 C RR85-RG01 43.19 C RR86-RG01 429.10 C RR87-RG01 78.06 C RR88-RG01 111.10 C RR89-RG01 129.17 C RR90-RG01 49.51 C RR91-RG01 194.57 C RR92-RG01 85.96 C RR92-RG02 24.79 C RR93-RG01 7.30 C RR94-RG01 278.21 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 349.78 C RR97-RG01 2,355.04 C RR97-RG02 52.33 C RR97-RG03 946.80 C RR98-RG01 339.41 C RR98-RG02 132.48 C RR98-RG03 164.16 C RR98-RG04 1,344.23 C RR98-RG06 479.70 C RR99-RG01 583.80 45,624.88 TOTAL AGENCY TRANSFERS BS01 5,145,842.46 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 274.27 C RR02-RG01 2,541.55 C RR02-RG02 37,479.38 C RR03-RG01 2,373.11 C RR97-RG02 2,331.84 C RR97-RG03 12,278.89 57,279.04 RXU STATUTORY PASS THRU OAA-ACR-ACR C RR03-RG01 1,361.95 C RR97-RG02 1,382.54 C RR97-RG03 7,194.19 9,938.68 TOTAL AGENCY TRANSFERS CC02 67,217.72 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 200,662.91 200,662.91 RXQ RESIDUAL BALANCE OAB-ACR-ACR C RR04-RG01 229,032.95 C RR97-RG01 127,993.65 C RR97-RG03 16.73 357,043.33 RXU STATUTORY PASS THRU OAB-ACR-ACR C RR04-RG01 80,502.44 80,502.44 TOTAL AGENCY TRANSFERS CC03 638,208.68 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 148,720.33 C RR06-RG02 134,389.98 C RR06-RG03 17,289.44 C RR07-RG01 16,851.75 C RR07-RG02 29,334.28 346,585.78 GA02 BARSTOW PARK - GTL RXQ RESIDUAL BALANCE OAC-ACR-ACR C RR06-RG01 91,750.45 C RR06-RG02 82,912.92 C RR06-RG03 11,266.91 C RR07-RG01 10,396.42 C RR07-RG02 18,097.56 214,424.26 TOTAL AGENCY TRANSFERS CC04 561,010.04 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 103,652.40 C RR10-RG01 20,347.05 123,999.45 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 51,512.94 C RR10-RG01 11,710.17 63,223.11 TOTAL AGENCY TRANSFERS CC06 187,222.56 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 139,502.29 C RR15-RG02 169,613.05 C RR15-RG03 9,242.19 C RR15-RG04 22,375.97 C RR18-RG01 397,916.22 C RR18-RG03 141,412.01 C RR18-RG04 13,300.96 C RR18-RG06 57,256.33 C RR18-RG07 95,440.33 C RR18-RG08 51,275.05 1,097,334.40 RXU STATUTORY PASS THRU OAG-ACR-ACR C RR18-RG01 142,348.10 C RR18-RG03 26,037.60 C RR18-RG04 2,011.46 C RR18-RG06 7,647.75 C RR18-RG07 23,827.50 C RR18-RG08 6,791.92 208,664.33 TOTAL AGENCY TRANSFERS CC08 1,305,998.73 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 76,574.17 76,574.17 RXQ RESIDUAL BALANCE OAI-ACR-ACR C RR19-RG01 36,434.36 C RR20-RG01 139,077.75 C RR21-RG01 15,759.61 C RR22-RG01 5,559.49 C RR24-RG01 286,036.92 C RR24-RG02 4,358.26 C RR25-RG01 105,112.35 C RR25-RG02 41,366.27 C RR26-RG01 174,389.49 C RR98-RG02 67,149.91 875,244.41 RXU STATUTORY PASS THRU OAI-ACR-ACR C RR19-RG01 11,015.61 C RR24-RG01 44,741.10 C RR24-RG02 1,048.31 C RR25-RG01 25,657.89 C RR25-RG02 6,379.53 C RR26-RG01 26,286.14 115,128.58 TOTAL AGENCY TRANSFERS CC10 1,066,947.16 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 6,314.21 C RR28-RG01 2,695.87 C RR28-RG02 1,363.76 C RR28-RG04 25,696.17 C RR29-RG01 210,818.68 C RR30-RG01 961,916.70 C RR31-RG01 38,650.22 C RR31-RG02 55,418.94 C RR31-RG03 56,633.58 C RR31-RG04 79,582.08 C RR31-RG05 79,934.65 C RR31-RG06 6,958.24 C RR31-RG07 306,790.07 C RR32-RG01 203,368.35 C RR99-RG01 1,608.47 C RR99-RG02 29,329.06 2,067,079.05 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR30-RG01 293,632.80 C RR31-RG07 97,080.16 C RR32-RG01 32,755.43 C RR99-RG01 908.86 C RR99-RG02 19,685.28 444,062.53 GA02 GENERAL TAX LEVY VEHICLE PKG RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR28-RG01 764.10 C RR28-RG04 84.78 848.88 TOTAL AGENCY TRANSFERS CC12 2,511,990.46 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 113,989.39 C RR98-RG01 203.86 114,193.25 RXQ RESIDUAL BALANCE OCF-ACR-ACR C RR36-RG01 428,837.74 C RR36-RG02 417,480.44 C RR98-RG01 167.92 846,486.10 TOTAL AGENCY TRANSFERS CC15 960,679.35 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 69,594.46 C RR98-RG04 23,068.71 92,663.17 RXQ RESIDUAL BALANCE OAR-ACR-ACR C RR38-RG01 153,522.87 C RR39-RG01 129,532.11 C RR98-RG03 54,882.85 C RR98-RG04 19,852.12 357,789.95 RXU STATUTORY PASS THRU OAR-ACR-ACR C RR38-RG01 59,879.78 C RR39-RG01 59,732.45 119,612.23 TOTAL AGENCY TRANSFERS CC16 570,065.35 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 183,160.69 C RR35-RG01 20,324.99 C RR97-RG01 29,649.69 233,135.37 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 121,813.33 C RR33-RG02 29,039.90 C RR35-RG01 13,476.72 C RR97-RG01 11,616.75 175,946.70 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 18,672.77 18,672.77 TOTAL AGENCY TRANSFERS CC17 427,754.84 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 50.28 C RR42-RG01 32,085.95 C RR43-RG01 355,150.69 C RR44-RG01 142,114.15 C RR45-RG01 415,524.75 C RR46-RG01 81,685.82 C RR46-RG02 39,614.12 1,066,225.76 RXU STATUTORY PASS THRU OAT-ACR-ACR C RR41-RG01 1,262.74 C RR43-RG01 75,868.35 C RR44-RG01 43,325.76 C RR45-RG01 87,289.32 C RR46-RG01 24,131.96 C RR46-RG02 11,975.91 243,854.04 TOTAL AGENCY TRANSFERS CC18 1,310,079.80 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 79,552.16 79,552.16 TOTAL AGENCY TRANSFERS CC20 79,552.16 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 404,158.26 C RR51-RG02 1,295,462.66 C RR51-RG03 569,100.92 C RR51-RG04 72,721.39 C RR51-RG05 922,799.08 C RR52-RG01 211,244.43 C RR52-RG02 103,827.91 C RR54-RG01 158,884.88 C RR54-RG02 77,758.30 C RR55-RG01 83,504.21 C RR55-RG02 30,226.87 C RR55-RG03 203,995.10 C RR56-RG01 41,469.03 4,175,153.04 RXU STATUTORY PASS THRU OAX-ACR-ACR C RR52-RG01 53,372.03 C RR52-RG02 39,457.92 C RR54-RG01 53,255.39 C RR54-RG02 32,133.30 C RR55-RG03 81,090.29 C RR56-RG01 16,152.59 275,461.52 TOTAL AGENCY TRANSFERS CC22 4,450,614.56 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 995,905.67 995,905.67 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 1,134,470.24 C RR59-RG02 20,787.64- 1,113,682.60 RXU STATUTORY PASS THRU OBN-ACR-ACR C RR58-RG01 573,655.62 573,655.62 TOTAL AGENCY TRANSFERS CC24 2,683,243.89 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 349,839.54 349,839.54 RXQ RESIDUAL BALANCE OAZ-ACR-ACR C RR61-RG01 172,368.18 C RR62-RG01 878,153.66 C RR62-RG02 8,419.84 C RR98-RG06 339,263.64 1,398,205.32 TOTAL AGENCY TRANSFERS CC26 1,748,044.86 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 804,181.18 C RR65-RG01 712,545.48 C RR66-RG01 73,432.42 C RR67-RG01 443,238.65 C RR68-RG01 84,795.37 2,118,193.10 RXU STATUTORY PASS THRU OBB-ACR-ACR C RR64-RG01 370,603.18 C RR65-RG01 432,686.71 C RR66-RG01 15,299.94 C RR67-RG01 137,221.44 C RR68-RG01 21,826.41 977,637.68 TOTAL AGENCY TRANSFERS CC28 3,095,830.78 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 2,220,443.36 C RR98-RG05 168,460.35 2,388,903.71 RXQ RESIDUAL BALANCE OBH-ACR-ACR C RR98-RG01 1,920,776.69 C RR98-RG05 142,236.37 2,063,013.06 SCC PT REV SHIFT AGREEME OBH-ACR-ACR C UF01-GA01 4,184,801.77- C UF01-GA05 267,115.00- 4,451,916.77- TOTAL AGENCY TRANSFERS CC30 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 160,653.92 160,653.92 TOTAL AGENCY TRANSFERS CC31 160,653.92 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 89,353.63 C RR85-RG01 12,452.53 C RR86-RG01 123,721.85 C RR87-RG01 22,511.46 C RR88-RG01 32,024.21 C RR89-RG01 37,229.89 C RR90-RG01 42,221.53 C RR95-RG01 117,555.02 477,070.12 RXU STATUTORY PASS THRU OBJ-ACR-ACR C RR63-RG01 41,436.59 C RR85-RG01 2,817.97 C RR86-RG01 25,671.31 C RR87-RG01 4,098.82 C RR88-RG01 7,782.59 C RR89-RG01 9,946.30 C RR90-RG01 13,518.18 C RR95-RG01 51,333.08 156,604.84 TOTAL AGENCY TRANSFERS CC32 633,674.96 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 15,047.27 15,047.27 TOTAL AGENCY TRANSFERS CC33 15,047.27 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 2,774,207.58 2,774,207.58 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 58,713.03 C RR92-RG02 14,583.23 C RR93-RG01 4,989.83 C RR97-RG01 1,103,773.67 C RR97-RG02 4,329.85 C RR97-RG03 415,933.05 1,602,322.66 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 81,794.55 C RR92-RG02 25,902.73 C RR93-RG01 9,068.12 C RR97-RG02 2,567.16 C RR97-RG03 247,727.39 367,059.95 TOTAL AGENCY TRANSFERS CC34 4,743,590.19 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 151,453.57 151,453.57 TOTAL AGENCY TRANSFERS CC35 151,453.57 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 180,581.09 180,581.09 TOTAL AGENCY TRANSFERS CC38 180,581.09 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 155,134.59 C RR10-RG01 30,453.24 185,587.83 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 117,415.90 C RR10-RG01 27,966.62 145,382.52 TOTAL AGENCY TRANSFERS CS06 330,970.35 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT ADDRESS: 8353 SIERRA AVE FONTANA, CA 92353 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAM-ACR-ACR C RR30-RG01 1,997,032.13 C RR31-RG01 367,595.47 C RR31-RG02 526,988.90 C RR31-RG03 612,648.00 C RR31-RG04 923,435.36 C RR31-RG05 913,921.91 C RR31-RG06 69,471.90 C RR32-RG01 619,071.27 6,030,164.94 RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 36,145.44 C RR28-RG01 15,432.35 C RR28-RG02 7,807.50 C RR28-RG04 147,096.33 C RR29-RG01 1,206,816.19 C RR30-RG01 5,506,434.27 C RR31-RG01 221,247.87 C RR31-RG02 317,242.16 C RR31-RG03 324,190.25 C RR31-RG04 455,564.60 C RR31-RG05 457,581.60 C RR31-RG06 39,832.21 C RR31-RG07 999,471.72 C RR32-RG01 1,164,170.30 C RR99-RG01 976,866.79 C RR99-RG02 257,448.75 12,133,348.33 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR31-RG07 316,271.24 C RR99-RG01 551,973.34 C RR99-RG02 172,796.28 1,041,040.86 TOTAL AGENCY TRANSFERS CS12 19,204,554.13 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 9,873.01 9,873.01 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 47,723.41 C RR33-RG02 9,669.79 C RR35-RG01 4,487.60 C RR97-RG01 3,868.25 65,749.05 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 8,783.21 8,783.21 TOTAL AGENCY TRANSFERS CS18 84,405.27 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 8,756,683.18 8,756,683.18 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 2,769,363.77 C RR59-RG02 40,614.08- 2,728,749.69 TOTAL AGENCY TRANSFERS CS24 11,485,432.87 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 63.26 63.26 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 1.21 C RR92-RG02 .37 C RR93-RG01 .09 C RR97-RG01 17.48 C RR97-RG02 .10 C RR97-RG03 5.98 25.23 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 2.31 C RR92-RG02 .88 C RR93-RG01 .26 C RR97-RG02 .09 C RR97-RG03 4.89 8.43 GA02 GENERAL TAX LEVY IMP DIST 2 RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 194,252.43 194,252.43 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR97-RG01 53,672.12 C RR97-RG03 37,390.62 91,062.74 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR97-RG03 30,834.00 30,834.00 TOTAL AGENCY TRANSFERS CS33 316,246.09 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 229,296.81 229,296.81 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG02 3,599.51 C RR93-RG01 1,089.53 C RR97-RG01 90,600.98 C RR97-RG03 38,384.21 133,674.23 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG02 8,570.18 C RR93-RG01 3,111.65 C RR97-RG03 31,970.70 43,652.53 TOTAL AGENCY TRANSFERS CS37 406,623.57 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 54.81- 54.81- RXL ROPS ODB-RSA-01G1 C RS01-RP01 14,799.93- 14,799.93- RXM SUCCESSOR ADMIN FEE ODB-RSA-01G1 C RS01-RS01 481.93- 481.93- RXQ RESIDUAL BALANCE ODB-RSA-01G1 C AB01-GA01 2,621.19- C AB02-GA01 3,968.54- C BF04-GA01 411.08- C BF08-GA01 15.66- C BL01-GA01 251.57- C BS01-GA01 89.82- C BS01-GA02 15.34- C BS01-GA03 34.84- C BS01-GA04 28.45- C BS01-GA05 8.95- C CC02-GA01 274.27- C SC66-GA01 1,167.71- C SE02-GA01 3,382.29- C SH66-GA01 3,183.47- C UD44-GA01 179.97- C WR03-GL01 10.87- C WY20-GI01 92.38- 15,736.40- TOTAL AGENCY TRANSFERS RR01 31,073.07- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 832.26- 832.26- RXK NEGOTIATED PASS THRU ODD-RSA-02G1 C AB01-GA01 76,480.26- C AB01-GA01 79,302.41- C BF04-GA01 7,996.09- C BF08-GA01 470.36- C BL01-GA01 7,525.73- C UD44-GA01 5,362.08- 177,136.93- RXL ROPS ODD-RSA-02G1 C RS01-RP01 136,659.18- 136,659.18- RXM SUCCESSOR ADMIN FEE ODD-RSA-02G1 C RS01-RS01 4,450.05- 4,450.05- RXQ RESIDUAL BALANCE ODD-RSA-02G1 C AB01-GA01 24,079.69- C AB02-GA01 36,462.43- C BF04-GA01 3,805.49- C BF08-GA01 145.57- C BL01-GA01 2,332.89- C BS01-GA01 826.29- C BS01-GA02 141.74- C BS01-GA03 325.27- C BS01-GA04 261.09- C BS01-GA05 85.21- C CC02-GA01 2,541.55- C SC66-GA01 10,825.33- C SE02-GA01 31,344.65- C SH66-GA01 29,499.53- C UD44-GA01 1,670.06- C WR03-GL01 100.78- C WY20-GI01 858.79- 145,306.36- RXT COE NEG PTHRU - FAC ODD-RSA-02G1 C BS01-GA01 2,445.86- C BS01-GA02 423.32- C BS01-GA03 940.72- C BS01-GA04 752.57- C BS01-GA05 235.18- 4,797.65- 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: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 11,846.40- 11,846.40- RXK NEGOTIATED PASS THRU ODD-RSA-02G2 C AB01-GA01 1,089,383.96- C AB01-GA01 1,129,582.63- C BF04-GA01 113,896.23- C BF08-GA01 6,699.78- C BL01-GA01 107,196.45- 2,446,759.05- RXL ROPS ODD-RSA-02G2 C RS01-RP01 2,015,625.36- 2,015,625.36- RXM SUCCESSOR ADMIN FEE ODD-RSA-02G2 C RS01-RS01 65,635.07- 65,635.07- RXQ RESIDUAL BALANCE ODD-RSA-02G2 C AB01-GA01 355,249.60- C AB02-GA01 537,931.54- C BF04-GA01 56,124.88- C BF08-GA01 2,147.44- C BL01-GA01 34,405.12- C BS01-GA01 12,189.33- C BS01-GA02 2,090.15- C BS01-GA03 4,794.61- C BS01-GA04 3,850.63- C BS01-GA05 1,256.55- C CC02-GA01 37,479.38- C SC66-GA01 159,638.49- C SE02-GA01 462,241.88- C SH66-GA01 435,030.33- C UD44-GA01 24,626.33- C WR03-GL01 1,482.69- C WY20-GI01 12,626.10- 2,143,165.05- TOTAL AGENCY TRANSFERS RR02 7,152,213.36- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 689.06- 689.06- RXB K-12 TAX PASS-THRU ODE-RSA-03G1 C SE02-GA01 11,303.39- C SH66-GA01 10,637.99- 21,941.38- RXC K-12 FAC PASS-THRU ODE-RSA-03G1 C SE02-GA01 14,801.44- C SH66-GA01 13,930.11- 28,731.55- RXD COMM COLLEGE TX P-TH ODE-RSA-03G1 C SC66-GA01 4,282.35- 4,282.35- RXE COMM COLLEGE FAC P-T ODE-RSA-03G1 C SC66-GA01 4,733.12- 4,733.12- RXF COE TAX PASS THRU ODE-RSA-03G1 C BS01-GA01 130.82- C BS01-GA02 22.43- C BS01-GA03 51.45- C BS01-GA04 41.31- C BS01-GA05 13.49- 259.50- RXG COE FAC PASS-THRU ODE-RSA-03G1 C BS01-GA01 557.73- C BS01-GA02 95.62- C BS01-GA03 219.33- C BS01-GA04 176.11- C BS01-GA05 57.49- 1,106.28- RXL ROPS ODE-RSA-03G1 C RS01-RP01 127,627.53- 127,627.53- RXM SUCCESSOR ADMIN FEE ODE-RSA-03G1 C RS01-RS01 4,155.95- 4,155.95- RXQ RESIDUAL BALANCE ODE-RSA-03G1 C AB01-GA01 22,498.19- C AB02-GA01 34,067.57- C BF04-GA01 3,553.57- C BF08-GA01 136.00- C BL01-GA01 2,178.24- C BS01-GA01 771.98- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 132.36- C BS01-GA03 303.58- C BS01-GA04 243.77- C BS01-GA05 79.58- C CC02-GA01 2,373.11- C SC66-GA01 10,107.81- C SE02-GA01 29,267.76- C SH66-GA01 27,544.84- C UD44-GA01 1,559.24- C WR03-GL01 83.82- C WY20-GI01 801.80- 135,703.22- RXU STATUTORY PASS THRU ODE-RSA-03G1 C AB01-GA01 20,066.81- C AB02-GA01 30,385.92- C BF04-GA01 3,169.55- C BF08-GA01 121.30- C BL01-GA01 1,942.84- C CC02-GA01 1,361.95- C UD44-GA01 1,390.73- C WR03-GL01 74.77- C WY20-GI01 715.15- 59,229.02- TOTAL AGENCY TRANSFERS RR03 388,458.96- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 11,626.91- 11,626.91- RXB K-12 TAX PASS-THRU OCQ-RSA-04G1 C SU06-GA01 173,313.60- 173,313.60- RXC K-12 FAC PASS-THRU OCQ-RSA-04G1 C SU06-GA01 226,948.75- 226,948.75- RXD COMM COLLEGE TX P-TH OCQ-RSA-04G1 C SC66-GA01 40,624.50- 40,624.50- RXE COMM COLLEGE FAC P-T OCQ-RSA-04G1 C SC66-GA01 44,900.76- 44,900.76- RXF COE TAX PASS THRU OCQ-RSA-04G1 C BS01-GA01 1,240.85- C BS01-GA02 212.74- C BS01-GA03 488.09- C BS01-GA04 391.91- C BS01-GA05 127.94- 2,461.53- RXG COE FAC PASS-THRU OCQ-RSA-04G1 C BS01-GA01 5,289.95- C BS01-GA02 906.95- C BS01-GA03 2,080.81- C BS01-GA04 1,670.79- C BS01-GA05 545.45- 10,493.95- RXL ROPS OCQ-RSA-04G1 C RS02-RP01 442,677.00- 442,677.00- RXM SUCCESSOR ADMIN FEE OCQ-RSA-04G1 C RS02-RS01 126,676.00- 126,676.00- RXQ RESIDUAL BALANCE OCQ-RSA-04G1 C AB01-GA01 358,636.22- C AB02-GA01 543,060.20- C BF04-GA01 56,656.59- C BF08-GA01 2,167.93- C BL01-GA01 34,728.08- C BS01-GA01 12,305.96- C BS01-GA02 2,109.82- C BS01-GA03 4,840.57- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 3,886.73- C BS01-GA05 1,268.86- C CC03-GA01 229,032.95- C SC66-GA01 161,154.91- C SU06-GA01 754,212.77- C UD44-GA01 24,860.19- C WF01-GA01 224,785.17- C WR03-GL01 1,451.12- C WY20-GI01 12,783.11- 2,427,941.18- RXU STATUTORY PASS THRU OCQ-RSA-04G1 C AB01-GA01 190,329.03- C AB02-GA01 288,203.22- C BF04-GA01 30,067.78- C BF08-GA01 1,150.52- C BL01-GA01 18,430.26- C CC03-GA01 80,502.44- C UD44-GA01 13,193.36- C WF01-GA01 119,293.97- C WR03-GL01 770.11- C WY20-GI01 6,784.03- 748,724.72- TOTAL AGENCY TRANSFERS RR04 4,256,388.90- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 2,729.71- 2,729.71- RXQ RESIDUAL BALANCE ODF-RSA-06G1 C AB01-GA01 184,732.98- C AB02-GA01 279,776.14- C BF04-GA01 29,312.97- C BF08-GA01 1,118.40- C BL01-GA01 18,355.44- C BS01-GA01 6,339.90- C BS01-GA02 1,087.76- C BS01-GA03 2,498.31- C BS01-GA05 654.92- C CC04-GA01 148,720.33- C CC04-GA02 91,750.45- C SC10-GA01 107,313.95- C SU10-GA01 362,379.22- C UD25-GA01 21,854.01- C VB01-GA01 7,769.02- C VF02-GA01 369,327.56- C WR03-GL01 628.31- C WY20-GI01 6,331.16- 1,639,950.83- RG02 AMEND 1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G2 C RS28-RA01 2,445.71- 2,445.71- RXQ RESIDUAL BALANCE ODF-RSA-06G2 C AB01-GA01 166,936.32- C AB02-GA01 252,823.45- C BF04-GA01 26,489.04- C BF08-GA01 1,010.67- C BL01-GA01 16,587.78- C BS01-GA01 5,729.15- C BS01-GA02 982.91- C BS01-GA03 2,257.61- C BS01-GA05 591.74- C CC04-GA01 134,389.98- C CC04-GA02 82,912.92- C SC10-GA01 96,975.59- C SU10-GA01 327,467.47- C UD25-GA01 6,511.95- C VB01-GA01 7,020.57- C VF02-GA01 333,740.68- C WR03-GL01 650.88- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 5,964.17- 1,469,042.88- RG03 AMEND 2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G3 C RS28-RA01 317.48- 317.48- RXQ RESIDUAL BALANCE ODF-RSA-06G3 C AB01-GA01 21,475.59- C AB02-GA01 32,524.55- C BF04-GA01 3,407.75- C BF08-GA01 130.02- C BL01-GA01 2,133.92- C BS01-GA01 737.03- C BS01-GA02 126.44- C BS01-GA03 290.44- C BS01-GA05 76.15- C CC04-GA01 17,289.44- C CC04-GA02 11,266.91- C SC10-GA01 12,475.74- C SU10-GA01 42,128.28- C UD25-GA01 2,535.78- C VB01-GA01 903.20- C VF02-GA01 42,936.00- C WR03-GL01 87.35- C WY20-GI01 767.30- 191,291.89- TOTAL AGENCY TRANSFERS RR06 3,305,778.50- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 309.07- 309.07- RXQ RESIDUAL BALANCE OQV-RSA-07G1 C AB01-GA01 20,932.24- C AB02-GA01 31,701.62- C BF04-GA01 3,321.52- C BF08-GA01 126.70- C BL01-GA01 2,080.02- C BS01-GA01 718.36- C BS01-GA02 123.24- C BS01-GA03 283.09- C BS01-GA05 74.20- C CC04-GA01 16,851.75- C CC04-GA02 10,396.42- C SC10-GA01 12,159.95- C SU10-GA01 41,061.83- C UD25-GA01 2,476.31- C VB01-GA01 880.32- C VF02-GA01 41,849.12- C WR03-GL01 74.14- C WY20-GI01 747.85- 185,858.68- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G2 C RS28-RA01 538.08- 538.08- RXQ RESIDUAL BALANCE OQV-RSA-07G2 C AB01-GA01 36,437.03- C AB02-GA01 55,183.49- C BF04-GA01 5,781.82- C BF08-GA01 220.58- C BL01-GA01 3,620.56- C BS01-GA01 1,250.48- C BS01-GA02 214.54- C BS01-GA03 492.78- C BS01-GA05 129.18- C CC04-GA01 29,334.28- C CC04-GA02 18,097.56- C SC10-GA01 21,167.11- C SU10-GA01 71,477.39- C UD25-GA01 4,310.58- C VB01-GA01 1,532.39- C VF02-GA01 72,847.93- C WR03-GL01 151.76- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 1,301.81- 323,551.27- TOTAL AGENCY TRANSFERS RR07 510,257.10- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 13,104.26- 13,104.26- RXD COMM COLLEGE TX P-TH ODH-RSA-09G1 C SC54-GA01 17,143.95- 17,143.95- RXE COMM COLLEGE FAC P-T ODH-RSA-09G1 C SC54-GA01 18,948.57- 18,948.57- RXF COE TAX PASS THRU ODH-RSA-09G1 C BS01-GA01 669.54- C BS01-GA02 114.79- C BS01-GA03 263.36- C BS01-GA04 211.46- C BS01-GA05 69.03- 1,328.18- RXG COE FAC PASS-THRU ODH-RSA-09G1 C BS01-GA01 2,854.33- C BS01-GA02 489.36- C BS01-GA03 1,122.74- C BS01-GA04 901.50- C BS01-GA05 294.31- 5,662.24- RXK NEGOTIATED PASS THRU ODH-RSA-09G1 C AB01-GA01 464,536.29- C BF06-GA01 36,623.70- C BF08-GA01 2,808.08- C BL01-GA01 44,982.21- C WH01-GA01 58,625.90- C WU06-GA01 12,486.02- 620,062.20- RXL ROPS ODH-RSA-09G1 C RS04-RP01 733,656.59- 733,656.59- RXM SUCCESSOR ADMIN FEE ODH-RSA-09G1 C RS04-RS01 104,491.98- 104,491.98- RXQ RESIDUAL BALANCE ODH-RSA-09G1 C AB01-GA01 135,687.56- C AB02-GA01 205,463.07- C BF06-GA01 10,697.51- C BF08-GA01 820.22- C BL01-GA01 13,138.96- C BS01-GA01 4,655.88- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 798.22- C BS01-GA03 1,831.37- C BS01-GA04 1,470.49- C BS01-GA05 480.05- C CC06-GA01 103,652.40- C CS06-GA01 155,134.59- C SC54-GA01 47,686.89- C SU12-GA01 204,137.14- C UP07-GA01 33,826.94- C WA01-GA01 22,265.94- C WH01-GA01 17,124.18- C WR04-GL01 1,641.73- C WU06-GA01 58,035.76- 1,018,548.90- RXR K-12 NEG PTHRU-FAC ODH-RSA-09G1 C SU12-GA01 698,878.51- 698,878.51- RXU STATUTORY PASS THRU ODH-RSA-09G1 C AB02-GA01 155,507.75- C AB02-GA01 121,600.02 C CC06-GA01 51,512.94- C CS06-GA01 117,415.90- C UP07-GA01 25,602.42- C WA01-GA01 16,852.31- C WR04-GL01 1,242.58- 246,533.88- TOTAL AGENCY TRANSFERS RR09 3,478,359.26- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODJ-RSA-10G1 C RS28-RA01 2,829.80- 2,829.80- RXD COMM COLLEGE TX P-TH ODJ-RSA-10G1 C SC54-GA01 4,083.55- 4,083.55- RXE COMM COLLEGE FAC P-T ODJ-RSA-10G1 C SC54-GA01 4,513.39- 4,513.39- RXF COE TAX PASS THRU ODJ-RSA-10G1 C BS01-GA01 159.46- C BS01-GA02 27.34- C BS01-GA03 62.72- C BS01-GA04 50.37- C BS01-GA05 16.44- 316.33- RXG COE FAC PASS-THRU ODJ-RSA-10G1 C BS01-GA01 679.82- C BS01-GA02 116.53- C BS01-GA03 267.41- C BS01-GA04 214.75- C BS01-GA05 70.11- 1,348.62- RXK NEGOTIATED PASS THRU ODJ-RSA-10G1 C AB01-GA01 100,329.16- C BF06-GA01 7,910.16- C BF08-GA01 606.52- C BL01-GA01 9,714.92- C WU06-GA01 42,914.07- 161,474.83- RXL ROPS ODJ-RSA-10G1 C RS04-RP01 143,990.41- 143,990.41- RXM SUCCESSOR ADMIN FEE ODJ-RSA-10G1 C RS04-RS01 20,508.02- 20,508.02- RXQ RESIDUAL BALANCE ODJ-RSA-10G1 C AB01-GA01 26,634.61- C AB02-GA01 40,331.09- C BF06-GA01 2,099.93- C BF08-GA01 161.01- C BL01-GA01 2,579.04- C BS01-GA01 913.90- C BS01-GA02 156.66- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 359.48- C BS01-GA04 288.70- C BS01-GA05 94.25- C CC06-GA01 20,347.05- C CS06-GA01 30,453.24- C SC54-GA01 9,361.32- C SU12-GA01 40,072.41- C UP07-GA01 6,640.29- C WA01-GA01 4,370.84- C WH01-GA01 3,361.51- C WR04-GL01 286.70- C WU06-GA01 11,392.49- 199,904.52- RXR K-12 NEG PTHRU-FAC ODJ-RSA-10G1 C SU12-GA01 150,947.65- 150,947.65- RXU STATUTORY PASS THRU ODJ-RSA-10G1 C AB02-GA01 37,037.91- C AB02-GA01 28,961.81 C CC06-GA01 11,710.17- C CS06-GA01 27,966.62- C UP07-GA01 6,098.08- C WA01-GA01 4,013.94- C WH01-GA01 3,087.03- C WR04-GL01 263.29- 61,215.23- TOTAL AGENCY TRANSFERS RR10 751,132.35- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 24,836.12- 24,836.12- RXU STATUTORY PASS THRU OTI-RSA-11D1 C WY10-DA01 12,252.65- 12,252.65- RG01 DISASTER RECOV PROJ GTL RXA ATC ABX 1 26 ADMIN C OTI-RSA-11G1 C RS28-RA01 1,653.26- 1,653.26- RXB K-12 TAX PASS-THRU OTI-RSA-11G1 C SU52-GA01 31,299.79- 31,299.79- RXC K-12 FAC PASS-THRU OTI-RSA-11G1 C SU52-GA01 40,986.09- 40,986.09- RXD COMM COLLEGE TX P-TH OTI-RSA-11G1 C SC54-GA01 7,412.25- 7,412.25- RXE COMM COLLEGE FAC P-T OTI-RSA-11G1 C SC54-GA01 8,192.49- 8,192.49- RXF COE TAX PASS THRU OTI-RSA-11G1 C BS01-GA01 289.27- C BS01-GA02 49.63- C BS01-GA03 113.98- C BS01-GA04 91.49- C BS01-GA05 29.88- 574.25- RXG COE FAC PASS-THRU OTI-RSA-11G1 C BS01-GA01 1,233.18- C BS01-GA02 211.56- C BS01-GA03 485.91- C BS01-GA04 390.04- C BS01-GA05 127.37- 2,448.06- RXL ROPS OTI-RSA-11G1 C RS20-RP01 85,138.32- 85,138.32- RXM SUCCESSOR ADMIN FEE OTI-RSA-11G1 C RS20-RS01 7,310.59- 7,310.59- RXQ RESIDUAL BALANCE OTI-RSA-11G1 C AB01-GA01 73,230.89- C AB02-GA01 111,213.43- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 3,181.33- C BF08-GA01 444.52- C BL01-GA01 7,281.90- C BS01-GA01 2,520.14- C BS01-GA02 432.36- C BS01-GA03 993.01- C BS01-GA04 797.09- C BS01-GA05 260.29- C SC54-GA01 25,830.83- C SU52-GA01 119,656.22- C UD39-GA01 57.45- C UD54-GA01 4,921.76- C UF01-GA02 99,107.56- C UF01-GA05 13,369.20- C WC08-GI01 36,759.16- C WH04-GA01 9,513.13- C WR03-GL01 287.26- C WY10-GA01 4,234.20- 514,091.73- RXU STATUTORY PASS THRU OTI-RSA-11G1 C AB01-GA01 25,755.64- C AB02-GA01 67,185.48- C BF05-GA01 1,921.89- C BF08-GA01 268.54- C BL01-GA01 4,399.09- C UD39-GA01 34.70- C UD54-GA01 2,973.30- C UF01-GA02 59,872.18- C UF01-GA05 8,076.51- C WC08-GI01 22,206.68- C WH04-GA01 5,747.00- C WR03-GL01 173.54- C WY10-GA01 2,557.94- 201,172.49- TOTAL AGENCY TRANSFERS RR11 937,368.09- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 5,515.27- 5,515.27- RD02 82 ANNEX - DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D2 C WY19-DA01 7,179.97- 7,179.97- RD03 TOWN CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D3 C WY19-DA01 330.37- 330.37- RD04 COUNTRY FAIR-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D4 C WY19-DA01 918.34- 918.34- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G1 C RS28-RA01 2,188.34- 2,188.34- RXL ROPS ODL-RSA-15G1 C RS05-RP01 313,952.22- 313,952.22- RXQ RESIDUAL BALANCE ODL-RSA-15G1 C AB01-GA01 191,414.26- C AB02-GA01 289,846.48- C BF01-GA01 33,684.76- C BF07-GA01 2,389.35- C BL01-GA01 18,534.89- C BS01-GA01 6,567.96- C BS01-GA03 2,583.56- C BS01-GA04 2,074.33- C BS01-GA05 677.14- C CC08-GA01 139,502.29- C SC16-GA01 55,361.12- C SU18-GA01 400,838.90- C WF07-GA02 42,150.80- C WF07-GA03 41,642.14- C WR04-GL01 2,338.16- C WT09-GL01 13,809.99- C WU08-GA01 21,744.61- C WU08-GA05 37,680.98- 1,302,841.72- RG02 82 ANNEX - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G2 C RS28-RA01 2,833.41- 2,833.41- RXK NEGOTIATED PASS THRU ODL-RSA-15G2 C WU08-GA01 34,489.44- C WU08-GA05 59,766.53- 94,255.97- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 _____________________________________________________________________________________________________________________________________________________ RXL ROPS ODL-RSA-15G2 C RS05-RP01 388,005.04- 388,005.04- RXQ RESIDUAL BALANCE ODL-RSA-15G2 C AB01-GA01 232,705.29- C AB02-GA01 352,370.68- C BF01-GA01 40,955.10- C BF07-GA01 2,905.29- C BL01-GA01 22,535.96- C BS01-GA01 7,984.72- C BS01-GA03 3,140.72- C BS01-GA04 2,522.01- C BS01-GA05 823.19- C CC08-GA01 169,613.05- C SC16-GA01 67,311.40- C SU18-GA01 487,356.52- C WF07-GA02 51,248.79- C WF07-GA03 50,630.71- C WR04-GL01 2,900.46- C WT09-GL01 17,131.88- C WU08-GA01 26,438.11- C WU08-GA05 45,814.44- C WW21-GA01 25,758.47- 1,610,146.79- RG03 TOWN CENTER-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G3 C RS28-RA01 151.56- 151.56- RXK NEGOTIATED PASS THRU ODL-RSA-15G3 C WU08-GA01 1,880.75- C WU08-GA05 3,258.72- 5,139.47- RXL ROPS ODL-RSA-15G3 C RS05-RP01 20,850.73- 20,850.73- RXQ RESIDUAL BALANCE ODL-RSA-15G3 C AB01-GA01 12,691.06- C AB02-GA01 19,217.33- C BF01-GA01 2,232.36- C BF07-GA01 158.32- C BL01-GA01 1,227.67- C BS01-GA01 435.64- C BS01-GA03 170.99- C BS01-GA04 137.27- C BS01-GA05 44.90- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 CC08-GA01 9,242.19- C SC16-GA01 3,667.10- C SU18-GA01 26,560.35- C WF07-GA02 2,792.59- C WF07-GA03 2,759.08- C WR04-GL01 181.30- C WT09-GL01 1,071.28- C WU08-GA01 1,440.76- C WU08-GA05 2,496.36- 86,526.55- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G4 C RS28-RA01 368.79- 368.79- RXK NEGOTIATED PASS THRU ODL-RSA-15G4 C WU08-GA01 4,553.17- C WU08-GA05 7,890.37- 12,443.54- RXL ROPS ODL-RSA-15G4 C RS05-RP01 50,451.64- 50,451.64- RXQ RESIDUAL BALANCE ODL-RSA-15G4 C AB01-GA01 30,680.60- C AB02-GA01 46,457.65- C BF01-GA01 5,401.75- C BF07-GA01 383.39- C BL01-GA01 2,971.84- C BS01-GA01 1,052.68- C BS01-GA03 414.57- C BS01-GA04 332.45- C BS01-GA05 108.47- C CC08-GA01 22,375.97- C SC16-GA01 8,880.38- C SU18-GA01 64,299.22- C WF07-GA02 6,761.41- C WF07-GA03 6,679.72- C WR04-GL01 438.73- C WT09-GL01 2,593.72- C WU08-GA01 3,487.86- C WU08-GA05 6,044.25- 209,364.66- TOTAL AGENCY TRANSFERS RR15 4,113,464.38- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 17,692.94- C WY19-DA03 13.27- 17,706.21- RXU STATUTORY PASS THRU ODM-RSA-18D1 C WY19-DA01 6,170.33- C WY19-DA03 4.63- 6,174.96- RD03 EUCALYPTUS INDUST AREA-DEBT SV RXQ RESIDUAL BALANCE ODM-RSA-18D3 C WY19-DA01 3,012.13- C WY19-DA03 3,894.01- 6,906.14- RXU STATUTORY PASS THRU ODM-RSA-18D3 C WY19-DA01 590.25- C WY19-DA03 763.05- 1,353.30- RD04 EUCALYPTUS COMMERCIAL AREA-DEB RXQ RESIDUAL BALANCE ODM-RSA-18D4 C WY19-DA03 646.54- 646.54- RXU STATUTORY PASS THRU ODM-RSA-18D4 C WY19-DA03 132.08- 132.08- RD06 REGIONAL MALL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D6 C WY19-DA03 2,682.70- 2,682.70- RXU STATUTORY PASS THRU ODM-RSA-18D6 C WY19-DA03 274.69- 274.69- RD07 MAJ INDUSTRIAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D7 C WY19-DA01 4,230.79- C WY19-DA03 405.52- 4,636.31- RXU STATUTORY PASS THRU ODM-RSA-18D7 C WY19-DA01 881.21- C WY19-DA03 84.46- 965.67- RD08 POWER CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D8 C WY19-DA01 1,420.92- C WY19-DA03 923.08- 2,344.00- RXU STATUTORY PASS THRU ODM-RSA-18D8 C WY19-DA01 205.84- C WY19-DA03 133.73- 339.57- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 9,424.24- 9,424.24- RXK NEGOTIATED PASS THRU ODM-RSA-18G1 C AB01-GA01 254.97- C AB01-GA01 821,010.00- C BF01-GA01 180,974.45- C BF07-GA01 12,838.99- C BL01-GA01 99,586.94- C WU08-GA01 93,406.44- C WU08-GA03 63.87- C WU08-GA05 161,985.04- 1,370,120.70- RXL ROPS ODM-RSA-18G1 C RS05-RP01 894,127.64- 894,127.64- RXQ RESIDUAL BALANCE ODM-RSA-18G1 C AB01-GA01 545,975.20- C AB02-GA01 826,735.56- C BF01-GA01 96,082.94- C BF07-GA01 6,815.34- C BL01-GA01 52,868.42- C BS01-GA01 18,734.31- C BS01-GA03 7,369.05- C BS01-GA04 5,916.91- C BS01-GA05 1,931.66- C CC08-GA01 397,916.22- C SC16-GA01 157,911.22- C SU18-GA01 1,143,353.43- C WF07-GA02 120,230.75- C WF07-GA03 118,779.86- C WR04-GL01 5,840.26- C WT09-GL01 34,495.35- C WU08-GA01 61,978.03- C WU08-GA03 42.38- C WU08-GA05 107,482.03- 3,710,458.92- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G1 C SU18-GA01 568,634.88- 568,634.88- RXS COMM COLL NEG PTHRU ODM-RSA-18G1 C SC16-GA01 118,993.18- 118,993.18- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC ODM-RSA-18G1 C BS01-GA01 14,117.14- C BS01-GA03 5,552.91- C BS01-GA04 4,458.66- C BS01-GA05 1,455.59- 25,584.30- RXU STATUTORY PASS THRU ODM-RSA-18G1 C AB02-GA01 393,101.65 C AB02-GA01 393,101.65- C CC08-GA01 142,348.10- C WF07-GA02 57,168.11- C WF07-GA03 56,478.22- C WR04-GL01 2,776.97- C WT09-GL01 16,402.07- 275,173.47- RG03 EUCALYPTUS INDUST-GENERAL TAX RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G3 C RS28-RA01 3,271.68- 3,271.68- RXK NEGOTIATED PASS THRU ODM-RSA-18G3 C AB01-GA01 284,704.70- C BF01-GA01 62,655.34- C BF07-GA01 4,444.91- C BL01-GA01 34,467.53- C WU08-GA01 14,112.54- C WU08-GA03 16,669.49- C WU08-GA05 56,062.66- 473,117.17- RXL ROPS ODM-RSA-18G3 C RS05-RP01 318,564.69- 318,564.69- RXQ RESIDUAL BALANCE ODM-RSA-18G3 C AB01-GA01 194,122.08- C AB02-GA01 293,946.68- C BF01-GA01 34,144.30- C BF07-GA01 2,421.93- C BL01-GA01 18,781.92- C BS01-GA01 6,660.71- C BS01-GA03 2,618.65- C BS01-GA04 2,102.28- C BS01-GA05 685.68- C CC08-GA01 141,412.01- C SC16-GA01 56,117.01- C SU18-GA01 406,309.55- C WF07-GA02 42,729.77- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 WF07-GA03 42,213.94- C WR04-GL01 2,689.40- C WT09-GL01 15,877.88- C WU08-GA01 9,611.87- C WU08-GA03 11,353.38- C WU08-GA05 38,183.59- 1,321,982.63- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G3 C SU18-GA01 196,864.76- 196,864.76- RXS COMM COLL NEG PTHRU ODM-RSA-18G3 C SC16-GA01 41,196.61- 41,196.61- RXT COE NEG PTHRU - FAC ODM-RSA-18G3 C BS01-GA01 4,889.76- C BS01-GA03 1,922.40- C BS01-GA04 1,543.33- C BS01-GA05 503.37- 8,858.86- RXU STATUTORY PASS THRU ODM-RSA-18G3 C AB02-GA01 85,973.69 C AB02-GA01 85,973.69- C CC08-GA01 26,037.60- C WF07-GA02 12,497.62- C WF07-GA03 12,346.75- C WR04-GL01 786.60- C WT09-GL01 4,643.97- 56,312.54- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G4 C RS28-RA01 306.95- 306.95- RXK NEGOTIATED PASS THRU ODM-RSA-18G4 C AB01-GA01 26,707.04- C BF01-GA01 5,879.10- C BF07-GA01 417.04- C BL01-GA01 3,234.79- C WU08-GA03 2,773.80- C WU08-GA05 5,261.83- 44,273.60- RXL ROPS ODM-RSA-18G4 C RS05-RP01 29,953.41- 29,953.41- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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-18G4 C AB01-GA01 18,249.27- C AB02-GA01 27,633.70- C BF01-GA01 3,211.76- C BF07-GA01 227.81- C BL01-GA01 1,767.09- C BS01-GA01 626.20- C BS01-GA03 246.30- C BS01-GA04 197.80- C BS01-GA05 64.57- C CC08-GA01 13,300.96- C SC16-GA01 5,278.34- C SU18-GA01 38,218.35- C WF07-GA02 4,018.88- C WF07-GA03 3,970.39- C WR04-GL01 261.02- C WT09-GL01 1,541.72- C WU08-GA03 1,893.97- C WU08-GA05 3,592.81- 124,300.94- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G4 C SU18-GA01 18,470.90- 18,470.90- RXS COMM COLL NEG PTHRU ODM-RSA-18G4 C SC16-GA01 3,865.18- 3,865.18- RXT COE NEG PTHRU - FAC ODM-RSA-18G4 C BS01-GA01 458.55- C BS01-GA03 180.36- C BS01-GA04 144.84- C BS01-GA05 47.28- 831.03- RXU STATUTORY PASS THRU ODM-RSA-18G4 C AB02-GA01 8,389.43 C AB02-GA01 8,389.43- C CC08-GA01 2,011.46- C WF07-GA02 1,220.11- C WF07-GA03 1,205.39- C WR04-GL01 79.24- C WT09-GL01 468.06- 4,984.26- RG06 REGIONAL MALL-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G6 C RS28-RA01 1,175.57- 1,175.57- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODM-RSA-18G6 C AB01-GA01 33,301.00- C AB01-GA01 1,389.31- C BF01-GA01 22,526.02- C BF07-GA01 1,598.10- C BL01-GA01 12,396.16- C WU08-GA03 10,629.33- C WU08-GA05 20,163.03- 102,002.95- RXL ROPS ODM-RSA-18G6 C RS05-RP01 128,943.15- 128,943.15- RXQ RESIDUAL BALANCE ODM-RSA-18G6 C AB01-GA01 78,561.75- C AB02-GA01 118,961.15- C BF01-GA01 13,825.07- C BF07-GA01 980.66- C BL01-GA01 7,607.43- C BS01-GA01 2,695.72- C BS01-GA03 1,060.40- C BS01-GA04 851.46- C BS01-GA05 277.93- C CC08-GA01 57,256.33- C SC16-GA01 22,722.03- C SU18-GA01 164,518.68- C WF07-GA02 17,300.14- C WF07-GA03 17,091.36- C WR04-GL01 1,123.63- C WT09-GL01 6,636.54- C WU08-GA03 8,153.18- C WU08-GA05 15,465.97- 535,089.43- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G6 C SU18-GA01 70,779.55- 70,779.55- RXS COMM COLL NEG PTHRU ODM-RSA-18G6 C SC16-GA01 14,811.39- 14,811.39- RXT COE NEG PTHRU - FAC ODM-RSA-18G6 C BS01-GA01 1,757.21- C BS01-GA03 691.22- C BS01-GA04 555.02- C BS01-GA05 181.17- 3,184.62- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU ODM-RSA-18G6 C AB02-GA01 17,448.73 C AB02-GA01 17,448.73- C CC08-GA01 7,647.75- C WF07-GA02 2,537.52- C WF07-GA03 2,506.89- C WR04-GL01 164.81- C WT09-GL01 973.42- 13,830.39- RG07 MAJESTIC INDUSTRIAL-GEN TAX LE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G7 C RS28-RA01 2,224.51- 2,224.51- RXK NEGOTIATED PASS THRU ODM-RSA-18G7 C AB01-GA01 193,319.33- C BF01-GA01 42,574.14- C BF07-GA01 3,020.22- C BL01-GA01 23,425.41- C WU08-GA01 20,064.14- C WU08-GA03 1,759.49- C WU08-GA05 38,109.02- 322,271.75- RXL ROPS ODM-RSA-18G7 C RS05-RP01 215,220.36- 215,220.36- RXQ RESIDUAL BALANCE ODM-RSA-18G7 C AB01-GA01 130,962.98- C AB02-GA01 198,309.07- C BF01-GA01 23,045.45- C BF07-GA01 1,634.55- C BL01-GA01 12,679.08- C BS01-GA01 4,493.75- C BS01-GA03 1,767.42- C BS01-GA04 1,419.24- C BS01-GA05 463.17- C CC08-GA01 95,440.33- C SC16-GA01 37,872.56- C SU18-GA01 274,229.58- C WF07-GA02 28,837.44- C WF07-GA03 28,489.30- C WR04-GL01 1,872.96- C WT09-GL01 11,062.47- C WU08-GA01 13,573.26- C WU08-GA03 1,190.28- C WU08-GA05 25,780.50- 893,123.39- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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-18G7 C SU18-GA01 133,771.85- 133,771.85- RXS COMM COLL NEG PTHRU ODM-RSA-18G7 C SC16-GA01 27,991.82- 27,991.82- RXT COE NEG PTHRU - FAC ODM-RSA-18G7 C BS01-GA01 3,321.36- C BS01-GA03 1,306.31- C BS01-GA04 1,048.97- C BS01-GA05 342.33- 6,018.97- RXU STATUTORY PASS THRU ODM-RSA-18G7 C AB02-GA01 61,261.81 C AB02-GA01 61,261.81- C CC08-GA01 23,827.50- C WF07-GA02 8,908.49- C WF07-GA03 8,800.94- C WR04-GL01 578.60- C WT09-GL01 3,417.43- 45,532.96- RG08 POWER CENTER-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G8 C RS28-RA01 1,067.35- 1,067.35- RXK NEGOTIATED PASS THRU ODM-RSA-18G8 C AB01-GA01 10,089.48- C AB01-GA01 27,316.07- C BF01-GA01 20,451.11- C BF07-GA01 1,450.76- C BL01-GA01 11,253.60- C WU08-GA01 6,399.63- C WU08-GA03 3,803.09- C WU08-GA05 18,302.94- 99,066.68- RXL ROPS ODM-RSA-18G8 C RS05-RP01 115,576.12- 115,576.12- RXQ RESIDUAL BALANCE ODM-RSA-18G8 C AB01-GA01 70,358.99- C AB02-GA01 106,540.17- C BF01-GA01 12,381.88- C BF07-GA01 878.20- C BL01-GA01 6,812.79- C BS01-GA01 2,414.29- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODM-RSA-18G8 C BS01-GA03 949.38- C BS01-GA04 762.51- C BS01-GA05 248.98- C CC08-GA01 51,275.05- C SC16-GA01 20,349.18- C SU18-GA01 147,330.24- C WF07-GA02 15,492.73- C WF07-GA03 15,305.90- C WR04-GL01 1,006.29- C WT09-GL01 5,943.22- C WU08-GA01 4,842.33- C WU08-GA03 2,877.64- C WU08-GA05 13,849.07- 479,618.84- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G8 C SU18-GA01 64,254.84- 64,254.84- RXS COMM COLL NEG PTHRU ODM-RSA-18G8 C SC16-GA01 13,446.74- 13,446.74- RXT COE NEG PTHRU - FAC ODM-RSA-18G8 C BS01-GA01 1,595.36- C BS01-GA03 627.35- C BS01-GA04 503.86- C BS01-GA05 164.53- 2,891.10- RXU STATUTORY PASS THRU ODM-RSA-18G8 C AB02-GA01 21,551.60 C AB02-GA01 21,551.60- C CC08-GA01 6,791.92- C WF07-GA02 3,133.96- C WF07-GA03 3,096.17- C WR04-GL01 203.55- C WT09-GL01 1,202.23- 14,427.83- TOTAL AGENCY TRANSFERS RR18 12,970,156.87- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 24,085.39- 24,085.39- RXU STATUTORY PASS THRU OQR-RSA-19D1 C WU23-DA01 14,219.55- 14,219.55- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQR-RSA-19G1 C RS28-RA01 1,340.67- 1,340.67- RXB K-12 TAX PASS-THRU OQR-RSA-19G1 C SU20-GA01 16,569.80- 16,569.80- RXC K-12 FAC PASS-THRU OQR-RSA-19G1 C SU20-GA01 21,697.64- 21,697.64- RXD COMM COLLEGE TX P-TH OQR-RSA-19G1 C SC54-GA01 3,064.76- 3,064.76- RXE COMM COLLEGE FAC P-T OQR-RSA-19G1 C SC54-GA01 3,387.36- 3,387.36- RXF COE TAX PASS THRU OQR-RSA-19G1 C BS01-GA01 119.59- C BS01-GA03 47.13- C BS01-GA05 12.35- 179.07- RXG COE FAC PASS-THRU OQR-RSA-19G1 C BS01-GA01 509.85- C BS01-GA03 200.93- C BS01-GA05 52.67- 763.45- RXL ROPS OQR-RSA-19G1 C RS06-RP01 111.94- 111.94- RXM SUCCESSOR ADMIN FEE OQR-RSA-19G1 C RS06-RS01 25.79- 25.79- RXQ RESIDUAL BALANCE OQR-RSA-19G1 C AB01-GA01 33,564.76- C AB02-GA01 50,833.47- C BF02-GA01 5,960.62- C BF07-GA01 418.69- C BS01-GA01 1,151.91- C BS01-GA03 453.97- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 118.99- C CC10-GA01 36,434.36- C SC54-GA01 11,807.72- C SU20-GA01 70,031.39- C WR04-GL01 4.46- C WU23-GA01 6,073.94- 216,854.28- RXU STATUTORY PASS THRU OQR-RSA-19G1 C AB01-GA01 18,340.90- C AB02-GA01 27,777.07- C BF02-GA01 3,257.08- C BF07-GA01 228.79- C CC10-GA01 11,015.61- C WR04-GL01 2.44- C WU23-GA01 3,319.00- 63,940.89- TOTAL AGENCY TRANSFERS RR19 366,240.59- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 236,170.95- 236,170.95- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODT-RSA-20G1 C RS28-RA01 7,860.54- 7,860.54- RXK NEGOTIATED PASS THRU ODT-RSA-20G1 C AB01-GA01 297,902.57- C BF02-GA01 52,900.36- C BF07-GA01 3,715.93- C WU23-GA01 53,906.91- 408,425.77- RXL ROPS ODT-RSA-20G1 C RS06-RP01 427.93- 427.93- RXM SUCCESSOR ADMIN FEE ODT-RSA-20G1 C RS06-RS01 98.60- 98.60- RXQ RESIDUAL BALANCE ODT-RSA-20G1 C AB01-GA01 128,131.55- C AB02-GA01 194,053.80- C BF02-GA01 22,753.09- C BF07-GA01 1,598.27- C BS01-GA01 4,397.32- C BS01-GA03 1,732.80- C BS01-GA05 454.24- C CC10-GA01 139,077.75- C SC54-GA01 45,074.45- C SU20-GA01 267,324.19- C WR01-GL01 1,201.75- C WU23-GA01 23,186.03- 828,985.24- RXR K-12 NEG PTHRU-FAC ODT-RSA-20G1 C SU20-GA01 547,584.75- P 22 SU20-GA01 39,830.33- P 21 SU20-GA01 43,361.83- P 20 SU20-GA01 43,315.46- 674,092.37- RXS COMM COLL NEG PTHRU ODT-RSA-20G1 C SC54-GA01 2,660.48- 2,660.48- TOTAL AGENCY TRANSFERS RR20 2,158,721.88- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 11,008.18- 11,008.18- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODN-RSA-21G1 C RS28-RA01 385.16- 385.16- RXL ROPS ODN-RSA-21G1 C RS06-RP01 48.42- 48.42- RXM SUCCESSOR ADMIN FEE ODN-RSA-21G1 C RS06-RS01 11.16- 11.16- RXQ RESIDUAL BALANCE ODN-RSA-21G1 C AB01-GA01 14,520.59- C AB02-GA01 21,991.23- C BF02-GA01 2,578.15- C BF07-GA01 181.09- C BS01-GA01 498.36- C BS01-GA03 196.32- C BS01-GA05 51.53- C CC10-GA01 15,759.61- C SC54-GA01 5,107.26- C SU20-GA01 30,292.10- C WU23-GA01 2,627.02- 93,803.26- TOTAL AGENCY TRANSFERS RR21 105,256.18- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 3,837.88- 3,837.88- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODP-RSA-22G1 C RS28-RA01 135.65- 135.65- RXL ROPS ODP-RSA-22G1 C RS06-RP01 17.08- 17.08- RXM SUCCESSOR ADMIN FEE ODP-RSA-22G1 C RS06-RS01 3.94- 3.94- RXQ RESIDUAL BALANCE ODP-RSA-22G1 C AB01-GA01 5,121.51- C AB02-GA01 7,756.46- C BF02-GA01 909.49- C BF07-GA01 63.91- C BS01-GA01 175.77- C BS01-GA03 69.25- C BS01-GA05 18.14- C CC10-GA01 5,559.49- C SC54-GA01 1,801.77- C SU20-GA01 10,685.84- C WU23-GA01 926.81- 33,088.44- TOTAL AGENCY TRANSFERS RR22 37,082.99- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 215,662.08- 215,662.08- RXU STATUTORY PASS THRU ODR-RSA-24D1 C WU23-DA01 51,745.94- 51,745.94- RD02 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE ODR-RSA-24D2 C WU23-DA01 2,922.87- 2,922.87- RXU STATUTORY PASS THRU ODR-RSA-24D2 C WU23-DA01 1,367.00- 1,367.00- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G1 C RS28-RA01 8,662.12- 8,662.12- RXB K-12 TAX PASS-THRU ODR-RSA-24G1 C SU20-GA01 60,204.30- 60,204.30- RXC K-12 FAC PASS-THRU ODR-RSA-24G1 C SU20-GA01 78,835.65- 78,835.65- RXD COMM COLLEGE TX P-TH ODR-RSA-24G1 C SC54-GA01 11,134.99- 11,134.99- RXE COMM COLLEGE FAC P-T ODR-RSA-24G1 C SC54-GA01 12,307.09- 12,307.09- RXF COE TAX PASS THRU ODR-RSA-24G1 C BS01-GA01 434.64- C BS01-GA03 171.19- C BS01-GA05 44.87- 650.70- RXG COE FAC PASS-THRU ODR-RSA-24G1 C BS01-GA01 1,852.92- C BS01-GA03 729.81- C BS01-GA05 191.28- 2,774.01- RXL ROPS ODR-RSA-24G1 C RS06-RP01 880.23- 880.23- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G1 C RS06-RS01 202.80- 202.80- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 263,565.40- C AB02-GA01 399,167.57- C BF02-GA01 46,795.93- C BF07-GA01 3,287.22- C BS01-GA01 9,045.64- C BS01-GA03 3,562.81- C BS01-GA05 933.78- C CC10-GA01 286,036.92- C SC54-GA01 92,696.10- C SU20-GA01 549,800.35- C WR01-GL01 2,565.27- C WU23-GA01 47,684.50- 1,705,141.49- RXU STATUTORY PASS THRU ODR-RSA-24G1 C AB01-GA01 66,653.48- C AB02-GA01 100,946.17- C BF02-GA01 11,834.30- C BF07-GA01 831.31- C CC10-GA01 44,741.10- C WR01-GL01 648.73- C WU23-GA01 12,059.02- 237,714.11- RG02 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G2 C RS28-RA01 148.94- 148.94- RXB K-12 TAX PASS-THRU ODR-RSA-24G2 C SU20-GA01 1,590.37- 1,590.37- RXC K-12 FAC PASS-THRU ODR-RSA-24G2 C SU20-GA01 2,082.54- 2,082.54- RXD COMM COLLEGE TX P-TH ODR-RSA-24G2 C SC54-GA01 294.11- 294.11- RXE COMM COLLEGE FAC P-T ODR-RSA-24G2 C SC54-GA01 325.06- 325.06- RXF COE TAX PASS THRU ODR-RSA-24G2 C BS01-GA01 11.48- C BS01-GA03 4.51- C BS01-GA05 1.19- 17.18- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 48.93- C BS01-GA03 19.22- C BS01-GA05 5.05- 73.20- RXL ROPS ODR-RSA-24G2 C RS06-RP01 13.41- 13.41- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G2 C RS06-RS01 3.09- 3.09- RXQ RESIDUAL BALANCE ODR-RSA-24G2 C AB01-GA01 4,016.92- C AB02-GA01 6,083.55- C BF02-GA01 712.85- C BF07-GA01 50.10- C BS01-GA01 137.79- C BS01-GA03 54.12- C BS01-GA05 14.24- C CC10-GA01 4,358.26- C SC54-GA01 1,412.22- C SU20-GA01 8,377.37- C WR01-GL01 39.12- C WU23-GA01 726.21- 25,982.75- RXU STATUTORY PASS THRU ODR-RSA-24G2 C AB01-GA01 1,761.16- C AB02-GA01 2,667.23- C BF02-GA01 312.53- C BF07-GA01 21.96- C CC10-GA01 1,048.31- C WR01-GL01 17.15- C WU23-GA01 318.40- 6,146.74- TOTAL AGENCY TRANSFERS RR24 2,426,882.77- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXK NEGOTIATED PASS THRU ODV-RSA-25D1 C WU23-DA01 104,951.39- 104,951.39- RD02 AMEND #1-DEBT SERVICE RXK NEGOTIATED PASS THRU ODV-RSA-25D2 C WU23-DA01 36,056.28- 36,056.28- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G1 C RS28-RA01 3,646.90- 3,646.90- RXD COMM COLLEGE TX P-TH ODV-RSA-25G1 C SC54-GA01 8,054.60- 8,054.60- RXE COMM COLLEGE FAC P-T ODV-RSA-25G1 C SC54-GA01 8,902.45- 8,902.45- RXF COE TAX PASS THRU ODV-RSA-25G1 C BS01-GA01 314.32- C BS01-GA02 48.77- C BS01-GA03 123.87- C BS01-GA04 89.92- C BS01-GA05 32.47- 609.35- RXG COE FAC PASS-THRU ODV-RSA-25G1 C BS01-GA01 1,339.98- C BS01-GA02 207.91- C BS01-GA03 528.09- C BS01-GA04 383.33- C BS01-GA05 138.42- 2,597.73- RXI COMM COLLEGE H&S 336 ODV-RSA-25G1 C SC54-GA01 3,919.40- 3,919.40- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G1 C BS01-GA01 382.37- C BS01-GA02 59.33- C BS01-GA03 150.70- C BS01-GA04 109.39- C BS01-GA05 39.50- 741.29- RXK NEGOTIATED PASS THRU ODV-RSA-25G1 C AB01-GA01 26,453.30- C BF02-GA01 23,488.14- C BF07-GA01 1,649.88- C WU23-GA01 23,934.45- 75,525.77- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 337.99- 337.99- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G1 C RS06-RS01 77.87- 77.87- RXQ RESIDUAL BALANCE ODV-RSA-25G1 C AB01-GA01 96,836.01- C AB02-GA01 146,657.05- C BF02-GA01 17,196.33- C BF07-GA01 1,207.93- C BS01-GA01 3,323.32- C BS01-GA02 515.63- C BS01-GA03 1,309.73- C BS01-GA04 950.70- C BS01-GA05 343.29- C CC10-GA01 105,112.35- C SC54-GA01 34,064.92- C SU20-GA01 19,329.16- C SU50-GA01 193,736.97- C WR04-GL01 765.42- C WU23-GA01 17,523.09- C WW28-GA01 15,875.37- 654,747.27- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G1 C SU20-GA01 7,920.40- C SU50-GA01 79,386.50- 87,306.90- RXU STATUTORY PASS THRU ODV-RSA-25G1 C AB02-GA01 73,003.89- C AB02-GA01 61,341.76 C CC10-GA01 25,657.89- C WR04-GL01 381.02- C WW28-GA01 7,902.54- 45,603.58- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G2 C RS28-RA01 1,253.85- 1,253.85- RXD COMM COLLEGE TX P-TH ODV-RSA-25G2 C SC54-GA01 1,872.08- 1,872.08- RXE COMM COLLEGE FAC P-T ODV-RSA-25G2 C SC54-GA01 2,069.15- 2,069.15- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 73.06- C BS01-GA02 .03- C BS01-GA03 28.79- C BS01-GA04 .06- C BS01-GA05 7.55- 109.49- RXG COE FAC PASS-THRU ODV-RSA-25G2 C BS01-GA01 311.46- C BS01-GA02 .14- C BS01-GA03 122.72- C BS01-GA04 .26- C BS01-GA05 32.17- 466.75- RXI COMM COLLEGE H&S 336 ODV-RSA-25G2 C SC54-GA01 3,092.74- 3,092.74- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G2 C BS01-GA01 301.74- C BS01-GA02 .14- C BS01-GA03 118.90- C BS01-GA04 .25- C BS01-GA05 31.17- 452.20- RXK NEGOTIATED PASS THRU ODV-RSA-25G2 C WU23-GA01 8,609.48- 8,609.48- RXL ROPS ODV-RSA-25G2 C RS06-RP01 127.18- 127.18- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G2 C RS06-RS01 29.30- 29.30- RXQ RESIDUAL BALANCE ODV-RSA-25G2 C AB01-GA01 38,111.83- C AB02-GA01 57,719.96- C BF02-GA01 6,767.49- C BF07-GA01 475.38- C BS01-GA01 1,307.95- C BS01-GA02 .58- C BS01-GA03 515.40- C BS01-GA04 1.08- C BS01-GA05 135.11- C CC10-GA01 41,366.27- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 13,406.21- C SU20-GA01 79,306.40- C SU50-GA01 216.92- C WR04-GL01 118.88- C WU23-GA01 6,896.14- C WW28-GA01 19.27- 246,364.87- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G2 C SU20-GA01 19,801.99- C SU50-GA01 54.16- 19,856.15- RXU STATUTORY PASS THRU ODV-RSA-25G2 C AB01-GA01 11,204.34- C AB02-GA01 16,968.85- C AB02-GA01 38.79 C AB02-GA01 14,182.14 C BF02-GA01 1,989.55- C BF07-GA01 139.75- C CC10-GA01 6,379.53- C WR04-GL01 34.95- C WW28-GA01 5.66- 22,501.70- TOTAL AGENCY TRANSFERS RR25 1,339,883.71- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 150,085.53- 150,085.53- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODX-RSA-26G1 C RS28-RA01 5,187.94- 5,187.94- RXB K-12 TAX PASS-THRU ODX-RSA-26G1 C SU54-GA01 10.02- 10.02- RXC K-12 FAC PASS-THRU ODX-RSA-26G1 C SU54-GA01 13.11- 13.11- RXD COMM COLLEGE TX P-TH ODX-RSA-26G1 C SC54-GA01 7,548.26- 7,548.26- RXE COMM COLLEGE FAC P-T ODX-RSA-26G1 C SC54-GA01 8,342.81- 8,342.81- RXF COE TAX PASS THRU ODX-RSA-26G1 C BS01-GA01 294.51- C BS01-GA02 .01- C BS01-GA03 116.03- C BS01-GA05 30.43- 440.98- RXG COE FAC PASS-THRU ODX-RSA-26G1 C BS01-GA01 1,255.55- C BS01-GA02 .05- C BS01-GA03 494.67- C BS01-GA05 129.72- 1,879.99- RXH K-12 H&S 33676 ALLOC ODX-RSA-26G1 C SU54-GA01 10.27- 10.27- RXI COMM COLLEGE H&S 336 ODX-RSA-26G1 C SC54-GA01 7,053.24- 7,053.24- RXJ COE H&S 33676 ALLOCA ODX-RSA-26G1 C BS01-GA01 688.00- C BS01-GA02 .03- C BS01-GA03 271.06- C BS01-GA05 71.09- 1,030.18- RXK NEGOTIATED PASS THRU ODX-RSA-26G1 C WU23-GA01 35,626.64- 35,626.64- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 535.82- 535.82- RXM SUCCESSOR ADMIN FEE ODX-RSA-26G1 C RS06-RS01 123.45- 123.45- RXQ RESIDUAL BALANCE ODX-RSA-26G1 C AB01-GA01 160,644.32- C AB02-GA01 243,293.59- C BF02-GA01 28,529.87- C BF07-GA01 2,003.55- C BS01-GA01 5,513.38- C BS01-GA02 .20- C BS01-GA03 2,172.17- C BS01-GA05 569.64- C CC10-GA01 174,389.49- C SC54-GA01 56,522.52- C SU20-GA01 335,125.26- C SU54-GA01 82.28- C WR01-GL01 68.90- C WR04-GL01 .24- C WT01-GL01 .21- C WU23-GA01 29,072.70- 1,037,988.32- RXR K-12 NEG PTHRU-FAC ODX-RSA-26G1 C SU20-GA01 71,867.87- 71,867.87- RXU STATUTORY PASS THRU ODX-RSA-26G1 C AB01-GA01 45,164.51- C AB02-GA01 68,401.00- C AB02-GA01 57,309.34 C BF02-GA01 8,021.05- C BF07-GA01 563.29- C CC10-GA01 26,286.14- C WR01-GL01 19.38- C WR04-GL01 .07- C WT01-GL01 .06- 91,146.16- TOTAL AGENCY TRANSFERS RR26 1,418,890.59- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: RR27 FONTANA RDA DOWNTOWN #2 ADDRESS: 8353 SIERRA AVE 6 FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE ODZ-RSA-27D1 C WU23-DA01 36,223.71- C WY19-DA01 149.71- 36,373.42- RG01 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-27G1 C RS28-RA01 200.29- 200.29- RXL ROPS ODZ-RSA-27G1 C RS07-RP01 51,439.21- 51,439.21- RXM SUCCESSOR ADMIN FEE ODZ-RSA-27G1 C RS07-RS01 415.67- 415.67- RXQ RESIDUAL BALANCE ODZ-RSA-27G1 C AB01-GA01 28,623.23- C AB02-GA01 43,342.35- C BF02-GA01 5,080.78- C BF07-GA01 357.28- C BL01-GA01 2,771.45- C BS01-GA01 982.16- C BS01-GA02 21.29- C BS01-GA03 386.33- C BS01-GA04 39.23- C BS01-GA05 88.43- C CC12-GA01 6,314.21- C CS12-GA01 36,145.44- C SC16-GA01 1,047.25- C SC54-GA01 8,785.99- C SU20-GA01 52,158.13- C SU26-GA01 6,725.07- C WR04-GL01 354.55- C WU08-GA01 411.31- C WU08-GA05 712.79- C WU23-GA01 4,521.46- 198,868.73- TOTAL AGENCY TRANSFERS RR27 287,297.32- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 355.45- 355.45- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE ODZ-RSA-28D2 C WY19-DA01 188.88- 188.88- RD04 AMEND #3-DEBT SERVICE RXK NEGOTIATED PASS THRU ODZ-RSA-28D4 C WU23-DA01 2,557.30- 2,557.30- RXQ RESIDUAL BALANCE ODZ-RSA-28D4 C WU23-DA01 1,135.96- C WY19-DA01 917.12- 2,053.08- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G1 C RS28-RA01 85.17- 85.17- RXL ROPS ODZ-RSA-28G1 C RS07-RP01 21,743.74- 21,743.74- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G1 C RS07-RS01 175.71- 175.71- RXQ RESIDUAL BALANCE ODZ-RSA-28G1 C AB01-GA01 12,219.43- C AB02-GA01 18,503.08- C BF02-GA01 2,169.29- C BF07-GA01 152.54- C BL01-GA01 1,183.22- C BS01-GA01 419.28- C BS01-GA02 71.88- C BS01-GA03 164.93- C BS01-GA04 132.42- C CC12-GA01 2,695.87- C CC12-GA02 764.10- C CS12-GA01 15,432.35- C SC16-GA01 3,534.01- C SU26-GA01 22,697.39- C WR04-GL01 129.55- C WU08-GA01 1,388.20- C WU08-GA05 2,405.76- 84,063.30- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G2 C RS28-RA01 41.97- 41.97- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 10,904.00- 10,904.00- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G2 C RS07-RS01 88.10- 88.10- RXQ RESIDUAL BALANCE ODZ-RSA-28G2 C AB01-GA01 6,181.23- C AB02-GA01 9,359.82- C BF02-GA01 1,097.42- C BF07-GA01 77.11- C BL01-GA01 598.52- C BS01-GA01 212.10- C BS01-GA02 36.36- C BS01-GA03 83.41- C BS01-GA04 66.96- C CC12-GA01 1,363.76- C CS12-GA01 7,807.50- C SC16-GA01 1,787.53- C SU26-GA01 11,482.52- C WR04-GL01 82.33- C WU08-GA01 702.33- C WU08-GA05 1,216.99- 42,155.89- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G4 C RS28-RA01 926.66- 926.66- RXK NEGOTIATED PASS THRU ODZ-RSA-28G4 C AB01-GA01 58,206.15- C BF02-GA01 30,320.92- C BF07-GA01 2,132.12- C BL01-GA01 16,539.13- C WU08-GA01 18,714.54- C WU08-GA05 32,430.19- C WU23-GA01 1,097.09- 159,440.14- RXL ROPS ODZ-RSA-28G4 C RS07-RP01 205,336.55- 205,336.55- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G4 C RS07-RS01 1,659.27- 1,659.27- RXQ RESIDUAL BALANCE ODZ-RSA-28G4 C AB01-GA01 116,474.83- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 176,370.51- C BF02-GA01 20,676.73- C BF07-GA01 1,453.95- C BL01-GA01 11,278.53- C BS01-GA01 3,996.61- C BS01-GA02 685.20- C BS01-GA03 1,572.07- C BS01-GA04 1,262.28- C CC12-GA01 25,696.17- C CC12-GA02 84.78- C CS12-GA01 147,096.33- C SC16-GA01 33,687.54- C SU26-GA01 216,346.88- C WR04-GL01 1,542.37- C WU08-GA01 12,762.00- C WU08-GA05 22,115.11- C WU23-GA01 748.14- 793,850.03- TOTAL AGENCY TRANSFERS RR28 1,325,625.24- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 623,561.05- 623,561.05- RXQ RESIDUAL BALANCE OEB-RSA-29D1 C WU23-DA01 21,742.59- C WY19-DA03 844.02- 22,586.61- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEB-RSA-29G1 C RS28-RA01 8,676.33- 8,676.33- RXK NEGOTIATED PASS THRU OEB-RSA-29G1 C AB01-GA01 1,586,009.27- C BF01-GA01 160,962.18- C BF02-GA01 119,196.89- C BF07-GA01 19,799.38- C BL01-GA01 153,595.77- C WU08-GA03 94,921.44- C WU08-GA05 180,052.86- C WU23-GA01 121,437.22- 2,435,975.01- RXL ROPS OEB-RSA-29G1 C RS07-RP01 1,699,674.60- 1,699,674.60- RXM SUCCESSOR ADMIN FEE OEB-RSA-29G1 C RS07-RS01 13,734.61- 13,734.61- RXQ RESIDUAL BALANCE OEB-RSA-29G1 C AB01-GA01 955,531.04- C AB02-GA01 1,446,899.87- C BF01-GA01 96,975.70- C BF02-GA01 71,813.15- C BF07-GA01 11,928.63- C BL01-GA01 92,537.62- C BS01-GA01 32,787.08- C BS01-GA02 3,242.01- C BS01-GA03 12,897.08- C BS01-GA04 5,972.01- C BS01-GA05 1,431.25- C CC12-GA01 210,818.68- C CS12-GA01 1,206,816.19- C SC16-GA01 159,378.81- C SC54-GA01 142,184.03- C SU20-GA01 844,005.00- C SU26-GA01 1,023,548.61- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 13,503.83- C WU08-GA03 57,187.80- C WU08-GA05 108,477.36- C WU23-GA01 73,162.89- 6,571,098.64- RXS COMM COLL NEG PTHRU OEB-RSA-29G1 C SC16-GA01 150,412.89- 150,412.89- TOTAL AGENCY TRANSFERS RR29 11,525,719.74- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OED-RSA-30D1 C WU23-DA01 1,922,096.36- 1,922,096.36- RXQ RESIDUAL BALANCE OED-RSA-30D1 C WU23-DA01 109,884.31- C WY19-DA01 5,375.28- C WY19-DA03 3,911.62- 119,171.21- RXU STATUTORY PASS THRU OED-RSA-30D1 C WY19-DA01 22,031.43- C WY19-DA03 16,032.40- 38,063.83- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OED-RSA-30G1 C RS28-RA01 44,839.94- 44,839.94- RXB K-12 TAX PASS-THRU OED-RSA-30G1 C SE24-GA01 325,220.05- C SH16-GA01 301,283.42- C SU26-GA01 1,026,104.38- C SU50-GA01 160,556.58- 1,813,164.43- RXC K-12 FAC PASS-THRU OED-RSA-30G1 C SE24-GA01 425,865.51- C SH16-GA01 394,521.24- C SU26-GA01 1,343,651.69- C SU50-GA01 210,243.83- 2,374,282.27- RXD COMM COLLEGE TX P-TH OED-RSA-30G1 C SC16-GA01 265,880.49- C SC54-GA01 28,129.57- 294,010.06- RXE COMM COLLEGE FAC P-T OED-RSA-30G1 C SC16-GA01 293,867.91- C SC54-GA01 31,090.58- 324,958.49- RXF COE TAX PASS THRU OED-RSA-30G1 C BS01-GA01 13,715.45- C BS01-GA02 1,614.18- C BS01-GA03 5,395.13- C BS01-GA04 4,287.76- C BS01-GA05 542.41- 25,554.93- RXG COE FAC PASS-THRU OED-RSA-30G1 C BS01-GA01 58,471.15- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 6,881.53- C BS01-GA03 23,000.27- C BS01-GA04 18,279.42- C BS01-GA05 2,312.36- 108,944.73- RXK NEGOTIATED PASS THRU OED-RSA-30G1 C AB01-GA01 2,818,371.85- C BF01-GA01 723,975.70- C BF02-GA01 708,738.44- C BF07-GA01 101,194.74- C BL01-GA01 784,970.31- C CS12-GA01 1,997,032.13- C WR04-GL01 114,363.04- C WU08-GA01 398,317.03- C WU08-GA03 259,413.43- C WU08-GA05 1,182,309.72- C WU23-GA01 379,906.68- 9,468,593.07- RXL ROPS OED-RSA-30G1 C RS07-RP01 7,842,013.82- 7,842,013.82- RXM SUCCESSOR ADMIN FEE OED-RSA-30G1 C RS07-RS01 63,369.18- 63,369.18- RXQ RESIDUAL BALANCE OED-RSA-30G1 C AB01-GA01 4,360,177.81- C AB02-GA01 6,602,332.58- C BF01-GA01 389,399.61- C BF02-GA01 381,204.05- C BF07-GA01 54,428.89- C BL01-GA01 422,206.34- C BS01-GA01 149,608.31- C BS01-GA02 17,607.54- C BS01-GA03 58,850.09- C BS01-GA04 46,770.97- C BS01-GA05 5,916.56- C CC12-GA01 961,916.70- C CS12-GA01 5,506,434.27- C SC16-GA01 1,160,090.86- C SC54-GA01 122,735.05- C SE24-GA01 1,556,641.32- C SH16-GA01 1,442,070.43- C SU26-GA01 4,911,371.51- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 768,491.98- C WR04-GL01 61,511.63- C WU08-GA01 214,239.92- C WU08-GA03 139,528.84- C WU08-GA05 635,920.43- C WU23-GA01 204,337.67- C WW28-GA01 144,154.71- 30,317,948.07- RXU STATUTORY PASS THRU OED-RSA-30G1 C AB02-GA01 3,185,651.44- C CC12-GA01 293,632.80- C WW28-GA01 69,555.21- 3,548,839.45- TOTAL AGENCY TRANSFERS RR30 58,305,849.84- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 6,717.52- 6,717.52- RD02 ANNEXES 1-3 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D2 C WY19-DA01 3,385.01- C WY19-DA03 6,341.25- 9,726.26- RD03 AMEND #2 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D3 C WY19-DA01 11,330.25- 11,330.25- RD04 AMEND #3 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D4 C WY19-DA01 14,725.67- C WY19-DA03 2,856.92- 17,582.59- RD05 AMEND #4 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D5 C WY19-DA01 4,556.19- C WY19-DA03 13,224.87- 17,781.06- RD06 AMEND #5 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D6 C WY19-DA01 1,289.56- 1,289.56- RD07 AMEND #9 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D7 C WY19-DA01 23,779.20- 23,779.20- RXU STATUTORY PASS THRU OEF-RSA-31D7 C WY19-DA01 6,005.33- 6,005.33- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G1 C RS28-RA01 1,576.60- 1,576.60- RXK NEGOTIATED PASS THRU OEF-RSA-31G1 C CS12-GA01 367,595.47- C WR04-GL01 832.93- 368,428.40- RXL ROPS OEF-RSA-31G1 C RS07-RP01 308,477.45- 308,477.45- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G1 C RS07-RS01 2,492.72- 2,492.72- RXQ RESIDUAL BALANCE OEF-RSA-31G1 C AB01-GA01 175,073.39- C AB02-GA01 265,099.76- C BF01-GA01 30,825.68- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEF-RSA-31G1 C BF07-GA01 2,185.75- C BL01-GA01 16,967.89- C BS01-GA01 6,008.23- C BS01-GA02 1,031.79- C BS01-GA03 2,365.32- C BS01-GA04 1,898.73- C CC12-GA01 38,650.22- C CS12-GA01 221,247.87- C SC16-GA01 50,668.17- C SU26-GA01 325,401.41- C WR04-GL01 2,506.62- C WU08-GA03 18,179.25- C WU08-GA05 34,492.16- 1,192,602.24- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G1 C SU26-GA01 86,502.86- 86,502.86- RXS COMM COLL NEG PTHRU OEF-RSA-31G1 C SC16-GA01 13,427.25- 13,427.25- RXT COE NEG PTHRU - FAC OEF-RSA-31G1 C BS01-GA01 1,597.19- C BS01-GA02 274.29- C BS01-GA03 628.78- C BS01-GA04 504.75- 3,005.01- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G2 C RS28-RA01 2,261.34- 2,261.34- RXK NEGOTIATED PASS THRU OEF-RSA-31G2 C CS12-GA01 526,988.90- C WR04-GL01 1,193.93- 528,182.83- RXL ROPS OEF-RSA-31G2 C RS07-RP01 442,585.88- 442,585.88- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G2 C RS07-RS01 3,576.42- 3,576.42- RXQ RESIDUAL BALANCE OEF-RSA-31G2 C AB01-GA01 251,086.76- C AB02-GA01 380,204.84- C BF01-GA01 44,207.99- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 3,135.45- C BL01-GA01 24,331.49- C BS01-GA01 8,615.09- C BS01-GA02 1,477.26- C BS01-GA03 3,390.69- C BS01-GA04 2,722.11- C CC12-GA01 55,418.94- C CS12-GA01 317,242.16- C SC16-GA01 72,675.77- C SU26-GA01 466,599.03- C WR04-GL01 3,593.67- C WU08-GA01 9,919.98- C WU08-GA03 17,005.92- C WU08-GA05 49,450.64- 1,711,077.79- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G2 C SU26-GA01 124,015.04- 124,015.04- RXS COMM COLL NEG PTHRU OEF-RSA-31G2 C SC16-GA01 19,255.77- 19,255.77- RXT COE NEG PTHRU - FAC OEF-RSA-31G2 C BS01-GA01 2,289.76- C BS01-GA02 392.63- C BS01-GA03 901.19- C BS01-GA04 723.50- 4,307.08- RG03 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G3 C RS28-RA01 2,629.15- 2,629.15- RXK NEGOTIATED PASS THRU OEF-RSA-31G3 C AB01-GA01 165,273.08- C BF01-GA01 7,609.69- C BF02-GA01 78,445.22- C BF07-GA01 6,055.53- C BL01-GA01 46,981.43- C CS12-GA01 612,648.00- C WR04-GL01 782.62- 917,795.57- RXL ROPS OEF-RSA-31G3 C RS07-RP01 452,427.35- 452,427.35- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 3,655.94- 3,655.94- RXQ RESIDUAL BALANCE OEF-RSA-31G3 C AB01-GA01 256,654.00- C AB02-GA01 388,635.13- C BF01-GA01 4,026.76- C BF02-GA01 41,510.26- C BF07-GA01 3,204.36- C BL01-GA01 24,860.80- C BS01-GA01 8,806.44- C BS01-GA02 1,509.88- C BS01-GA03 3,465.20- C BS01-GA04 2,782.41- C CC12-GA01 56,633.58- C CS12-GA01 324,190.25- C SC16-GA01 74,251.69- C SU26-GA01 476,824.61- C WR04-GL01 2,070.67- C WU08-GA01 29,162.73- C WU08-GA05 50,537.04- 1,749,125.81- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G3 C SU26-GA01 144,174.92- 144,174.92- RXS COMM COLL NEG PTHRU OEF-RSA-31G3 C SC16-GA01 22,380.93- 22,380.93- RXT COE NEG PTHRU - FAC OEF-RSA-31G3 C BS01-GA01 2,662.76- C BS01-GA02 456.53- C BS01-GA03 1,047.75- C BS01-GA04 841.30- 5,008.34- RG04 AMEND #3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G4 C RS28-RA01 3,965.40- 3,965.40- RXK NEGOTIATED PASS THRU OEF-RSA-31G4 C AB01-GA01 249,253.85- C BF01-GA01 101,576.62- C BF02-GA01 27,339.04- C BF07-GA01 9,127.46- C BL01-GA01 70,804.73- C CS12-GA01 923,435.36- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 2,091.54- C WU08-GA01 69,552.37- C WU08-GA03 12,345.64- C WU08-GA05 143,945.97- 1,609,472.58- RXL ROPS OEF-RSA-31G4 C RS07-RP01 636,126.00- 636,126.00- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G4 C RS07-RS01 5,140.36- 5,140.36- RXQ RESIDUAL BALANCE OEF-RSA-31G4 C AB01-GA01 360,714.20- C AB02-GA01 546,206.80- C BF01-GA01 50,111.48- C BF02-GA01 13,487.35- C BF07-GA01 4,502.91- C BL01-GA01 34,930.58- C BS01-GA01 12,377.28- C BS01-GA02 2,122.03- C BS01-GA03 4,868.55- C BS01-GA04 3,909.28- C CC12-GA01 79,582.08- C CS12-GA01 455,564.60- C SC16-GA01 104,334.02- C SU26-GA01 670,034.29- C WR04-GL01 5,159.16- C WU08-GA01 34,312.74- C WU08-GA03 6,090.56- C WU08-GA05 71,013.84- 2,459,321.75- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G4 C SU26-GA01 217,306.91- 217,306.91- RXS COMM COLL NEG PTHRU OEF-RSA-31G4 C SC16-GA01 33,732.08- 33,732.08- RXT COE NEG PTHRU - FAC OEF-RSA-31G4 C BS01-GA01 4,014.22- C BS01-GA02 688.22- C BS01-GA03 1,578.98- C BS01-GA04 1,267.87- 7,549.29- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG05 AMEND #4 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G5 C RS28-RA01 4,139.58- 4,139.58- RXK NEGOTIATED PASS THRU OEF-RSA-31G5 C AB01-GA01 260,192.25- C BF01-GA01 124,316.95- C BF02-GA01 3,062.55- C BF07-GA01 9,033.43- C BL01-GA01 70,074.88- C CS12-GA01 913,921.91- C WR04-GL01 1,707.46- C WU08-GA01 21,726.91- C WU08-GA03 55,254.59- C WU08-GA05 142,465.05- 1,601,755.98- RXL ROPS OEF-RSA-31G5 C RS07-RP01 673,925.06- 673,925.06- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G5 C RS07-RS01 5,445.80- 5,445.80- RXQ RESIDUAL BALANCE OEF-RSA-31G5 C AB01-GA01 362,319.30- C AB02-GA01 548,637.09- C BF01-GA01 62,242.90- C BF02-GA01 1,533.35- C BF07-GA01 4,522.85- C BL01-GA01 35,085.03- C BS01-GA01 12,432.36- C BS01-GA02 422.60- C BS01-GA03 4,890.31- C BS01-GA04 3,926.78- C BS01-GA05 1,027.77- C CC12-GA01 79,934.65- C CS12-GA01 457,581.60- C SC16-GA01 104,793.23- C SE22-GA01 372,056.22- C SH16-GA01 306,468.45- C SU26-GA01 133,435.17- C WR04-GL01 4,274.45- C WU08-GA01 10,878.21- C WU08-GA03 27,664.82- C WU08-GA05 71,329.27- 2,605,456.41- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 118,896.51- C SH16-GA01 97,936.89- C SU26-GA01 42,641.34- 259,474.74- RXS COMM COLL NEG PTHRU OEF-RSA-31G5 C SC16-GA01 33,383.70- 33,383.70- RXT COE NEG PTHRU - FAC OEF-RSA-31G5 C BS01-GA01 3,972.96- C BS01-GA02 135.05- C BS01-GA03 1,562.78- C BS01-GA04 1,254.86- C BS01-GA05 328.44- 7,254.09- RG06 AMEND #5 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G6 C RS28-RA01 298.06- 298.06- RXK NEGOTIATED PASS THRU OEF-RSA-31G6 C CS12-GA01 69,471.90- C WR04-GL01 157.36- C WU08-GA01 4,999.39- C WU08-GA05 8,663.42- 83,292.07- RXL ROPS OEF-RSA-31G6 C RS07-RP01 55,643.26- 55,643.26- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G6 C RS07-RS01 449.64- 449.64- RXQ RESIDUAL BALANCE OEF-RSA-31G6 C AB01-GA01 31,540.14- C AB02-GA01 47,759.23- C BF02-GA01 5,599.05- C BF07-GA01 393.71- C BL01-GA01 3,054.10- C BS01-GA01 1,082.25- C BS01-GA02 185.54- C BS01-GA03 425.70- C BS01-GA04 341.82- C CC12-GA01 6,958.24- C CS12-GA01 39,832.21- C SC16-GA01 9,122.32- C SU26-GA01 58,584.48- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 451.10- C WU08-GA01 3,583.05- C WU08-GA05 6,209.04- 215,121.98- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G6 C SU26-GA01 16,348.48- 16,348.48- RXS COMM COLL NEG PTHRU OEF-RSA-31G6 C SC16-GA01 2,537.70- 2,537.70- RXT COE NEG PTHRU - FAC OEF-RSA-31G6 C BS01-GA01 302.01- C BS01-GA02 51.78- C BS01-GA03 118.79- C BS01-GA04 95.39- 567.97- RG07 AMEND #9 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G7 C RS28-RA01 6,825.93- 6,825.93- RXB K-12 TAX PASS-THRU OEF-RSA-31G7 C SU26-GA01 201,416.95- 201,416.95- RXC K-12 FAC PASS-THRU OEF-RSA-31G7 C SU26-GA01 263,749.21- 263,749.21- RXD COMM COLLEGE TX P-TH OEF-RSA-31G7 C SC16-GA01 34,405.24- 34,405.24- RXE COMM COLLEGE FAC P-T OEF-RSA-31G7 C SC16-GA01 38,026.85- 38,026.85- RXF COE TAX PASS THRU OEF-RSA-31G7 C BS01-GA01 1,632.68- C BS01-GA02 279.92- C BS01-GA03 642.22- C BS01-GA04 515.67- 3,070.49- RXG COE FAC PASS-THRU OEF-RSA-31G7 C BS01-GA01 6,960.36- C BS01-GA02 1,193.33- C BS01-GA03 2,737.88- C BS01-GA04 2,198.37- 13,089.94- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 1,402,515.00- 1,402,515.00- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G7 C RS07-RS01 11,333.34- 11,333.34- RXQ RESIDUAL BALANCE OEF-RSA-31G7 C AB01-GA01 691,112.40- C AB02-GA01 1,198,369.23- C BF02-GA01 140,491.17- C BF07-GA01 9,879.04- C BL01-GA01 76,634.36- C BS01-GA01 27,155.50- C BS01-GA02 4,655.72- C BS01-GA03 10,681.71- C BS01-GA04 8,576.84- C CC12-GA01 306,790.07- C CS12-GA01 999,471.72- C SC16-GA01 228,897.91- C SU26-GA01 1,470,005.37- C WR04-GL01 3,827.03- C WU08-GA01 89,906.48- C WU08-GA05 155,797.71- 5,422,252.26- RXU STATUTORY PASS THRU OEF-RSA-31G7 C AB01-GA01 218,694.52- C AB02-GA01 379,210.05- C BF02-GA01 44,456.80- C BF07-GA01 3,126.11- C BL01-GA01 24,250.06- C CC12-GA01 97,080.16- C CS12-GA01 316,271.24- C WR04-GL01 1,211.02- C WU08-GA01 28,449.86- C WU08-GA05 49,300.38- 1,162,050.20- TOTAL AGENCY TRANSFERS RR31 27,299,628.76- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 770,747.87- 770,747.87- RXQ RESIDUAL BALANCE OEC-RSA-32D1 C WU23-DA01 15,354.55- C WY19-DA01 390.94- 15,745.49- RXU STATUTORY PASS THRU OEC-RSA-32D1 C WY19-DA01 1,902.76- 1,902.76- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEC-RSA-32G1 C RS28-RA01 8,515.76- 8,515.76- RXK NEGOTIATED PASS THRU OEC-RSA-32G1 C AB01-GA01 490,196.27- C BF02-GA01 217,550.24- C BF07-GA01 15,297.65- C BL01-GA01 118,667.79- C CS12-GA01 619,071.27- C WR04-GL01 3,383.85- C WU08-GA01 66,483.33- C WU08-GA05 115,207.86- C WW28-GA01 28,926.33- 1,674,784.59- RXL ROPS OEC-RSA-32G1 C RS07-RP01 1,666,092.08- 1,666,092.08- RXM SUCCESSOR ADMIN FEE OEC-RSA-32G1 C RS07-RS01 13,463.24- 13,463.24- RXQ RESIDUAL BALANCE OEC-RSA-32G1 C AB01-GA01 921,819.46- C AB02-GA01 1,395,852.97- C BF02-GA01 163,642.24- C BF07-GA01 11,506.96- C BL01-GA01 89,262.43- C BS01-GA01 31,630.52- C BS01-GA02 2,675.78- C BS01-GA03 12,441.85- C BS01-GA04 4,929.32- C BS01-GA05 1,652.13- C CC12-GA01 203,368.35- C CS12-GA01 1,164,170.30- C SC16-GA01 131,553.75- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 164,119.54- C SU20-GA01 974,257.97- C SU26-GA01 844,849.90- C WR04-GL01 12,726.74- C WU08-GA01 50,009.05- C WU08-GA05 86,659.86- C WU23-GA01 87,102.37- C WW28-GA01 87,034.04- 6,441,265.53- RXR K-12 NEG PTHRU-FAC OEC-RSA-32G1 C SU20-GA01 453,321.33- C SU26-GA01 224,633.07- 677,954.40- RXS COMM COLL NEG PTHRU OEC-RSA-32G1 C SC16-GA01 61,211.84- C SC54-GA01 76,364.67- 137,576.51- RXT COE NEG PTHRU - FAC OEC-RSA-32G1 C BS01-GA01 14,717.65- C BS01-GA02 1,245.04- C BS01-GA03 5,789.18- C BS01-GA04 2,293.61- C BS01-GA05 768.74- 24,814.22- RXU STATUTORY PASS THRU OEC-RSA-32G1 C AB02-GA01 252,766.81 C AB02-GA01 252,766.81- C CC12-GA01 32,755.43- 32,755.43- TOTAL AGENCY TRANSFERS RR32 11,465,617.88- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 16,661.69- 16,661.69- RXK NEGOTIATED PASS THRU OQM-RSA-33G1 C AB01-GA01 4,225,152.90- C BF04-GA01 667,486.53- C BF08-GA01 25,540.73- C BL01-GA01 409,143.66- C CC17-GA01 183,160.69- C UD44-GA01 292,882.07- C UF01-GA03 1,598,538.19- C UF01-GA05 102,034.32- C VP02-GA01 706,760.11- C WY20-GI01 82,526.46- 8,293,225.66- RXL ROPS OQM-RSA-33G1 C RS09-RP01 5,132,266.67- 5,132,266.67- RXM SUCCESSOR ADMIN FEE OQM-RSA-33G1 C RS09-RS01 28,221.31- 28,221.31- RXQ RESIDUAL BALANCE OQM-RSA-33G1 C AB01-GA01 560,225.04- C AB02-GA01 848,313.40- C BF04-GA01 88,503.94- C BF08-GA01 3,386.52- C BL01-GA01 54,249.52- C BS01-GA01 19,223.04- C BS01-GA02 3,295.75- C BS01-GA03 7,561.67- C BS01-GA04 6,071.47- C BS01-GA05 1,982.13- C CC17-GA01 121,813.33- C CS18-GA01 47,723.41- C SC66-GA01 251,741.28- C SU32-GA01 1,164,103.09- C UD44-GA01 38,834.07- C UF01-GA03 514,112.33- C UF01-GA05 32,815.67- C VP02-GA01 170,477.98- C WR03-GL01 2,264.23- C WY20-GI01 19,968.65- 3,956,666.52- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 2,448,636.02- 2,448,636.02- RXS COMM COLL NEG PTHRU OQM-RSA-33G1 C SC66-GA01 423,986.02- 423,986.02- RXT COE NEG PTHRU - FAC OQM-RSA-33G1 C BS01-GA01 77,273.70- C BS01-GA02 13,248.42- C BS01-GA03 30,396.76- C BS01-GA04 24,406.40- C BS01-GA05 7,967.85- 153,293.13- RG02 AMMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OQM-RSA-33G2 C RS28-RA01 2,456.09- 2,456.09- RXB K-12 TAX PASS-THRU OQM-RSA-33G2 C SU32-GA01 106,335.25- C SU58-GA01 2,402.83- 108,738.08- RXC K-12 FAC PASS-THRU OQM-RSA-33G2 C SU32-GA01 139,242.69- C SU58-GA01 3,146.43- 142,389.12- RXD COMM COLLEGE TX P-TH OQM-RSA-33G2 C SC66-GA01 25,893.04- 25,893.04- RXE COMM COLLEGE FAC P-T OQM-RSA-33G2 C SC66-GA01 28,618.63- 28,618.63- RXF COE TAX PASS THRU OQM-RSA-33G2 C BS01-GA01 790.85- C BS01-GA02 135.56- C BS01-GA03 311.06- C BS01-GA04 249.76- C BS01-GA05 81.57- 1,568.80- RXG COE FAC PASS-THRU OQM-RSA-33G2 C BS01-GA01 3,371.54- C BS01-GA02 577.94- C BS01-GA03 1,326.11- C BS01-GA04 1,064.79- C BS01-GA05 347.72- 6,688.10- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 1,219,902.89- 1,219,902.89- RXM SUCCESSOR ADMIN FEE OQM-RSA-33G2 C RS09-RS01 6,708.00- 6,708.00- RXQ RESIDUAL BALANCE OQM-RSA-33G2 C AB01-GA01 133,552.88- C AB02-GA01 202,230.68- C BF04-GA01 21,097.53- C BF08-GA01 807.36- C BL01-GA01 12,933.39- C BS01-GA01 4,582.55- C BS01-GA02 785.52- C BS01-GA03 1,802.43- C BS01-GA04 1,447.24- C BS01-GA05 472.63- C CC17-GA01 29,039.90- C CS18-GA01 9,669.79- C SC66-GA01 60,014.07- C SU32-GA01 270,366.54- C SU58-GA01 6,109.40- C UD44-GA01 9,257.51- C UF01-GA03 122,561.90- C UF01-GA05 7,823.10- C VP02-GA01 40,640.64- C WR03-GL01 515.53- C WY20-GI01 4,760.59- 940,471.18- RXU STATUTORY PASS THRU OQM-RSA-33G2 C AB01-GA01 121,308.09- C AB02-GA01 183,689.12- C BF04-GA01 19,163.19- C BF08-GA01 733.34- C BL01-GA01 11,747.59- C CC17-GA01 18,672.77- C CS18-GA01 8,783.21- C UD44-GA01 8,408.73- C UF01-GA03 111,324.80- C UF01-GA05 7,105.83- C VP02-GA01 36,914.50- C WR03-GL01 468.27- C WY20-GI01 4,324.12- 532,643.56- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 23,469,034.51- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 1,846.92- 1,846.92- RXK NEGOTIATED PASS THRU OQJ-RSA-35G1 C AB01-GA01 468,201.00- C BF04-GA01 73,961.87- C BF08-GA01 2,830.24- C BL01-GA01 45,335.47- C CC17-GA01 20,324.99- C UD44-GA01 32,453.73- C UF01-GA03 177,451.41- C UF01-GA05 11,326.68- C VP02-GA01 78,456.78- C WY20-GI01 11,458.74- 921,800.91- RXL ROPS OQJ-RSA-35G1 C RS09-RP01 566,795.44- 566,795.44- RXM SUCCESSOR ADMIN FEE OQJ-RSA-35G1 C RS09-RS01 3,116.69- 3,116.69- RXQ RESIDUAL BALANCE OQJ-RSA-35G1 C AB01-GA01 61,983.23- C AB02-GA01 93,857.28- C BF04-GA01 9,791.51- C BF08-GA01 374.68- C BL01-GA01 6,001.78- C BS01-GA01 2,126.85- C BS01-GA02 364.63- C BS01-GA03 836.57- C BS01-GA04 671.71- C BS01-GA05 219.28- C CC17-GA01 13,476.72- C CS18-GA01 4,487.60- C SC66-GA01 27,851.09- C SU32-GA01 128,789.49- C UD44-GA01 4,296.42- C UF01-GA03 56,878.43- C UF01-GA05 3,630.54- C VP02-GA01 18,860.79- C WR03-GL01 257.12- C WY20-GI01 2,209.22- 436,964.94- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 271,819.20- 271,819.20- RXS COMM COLL NEG PTHRU OQJ-RSA-35G1 C SC66-GA01 47,065.89- 47,065.89- RXT COE NEG PTHRU - FAC OQJ-RSA-35G1 C BS01-GA01 8,585.66- C BS01-GA02 1,471.94- C BS01-GA03 3,377.04- C BS01-GA04 2,711.56- C BS01-GA05 885.17- 17,031.37- TOTAL AGENCY TRANSFERS RR35 2,266,441.36- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 548,883.07- 548,883.07- RD02 AMEND 1-DEBT SERVICE RXQ RESIDUAL BALANCE OEI-RSA-36D2 C WU23-DA01 259,534.74- 259,534.74- RXU STATUTORY PASS THRU OEI-RSA-36D2 C WU23-DA01 130,074.99- 130,074.99- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G1 C RS28-RA01 8,366.99- 8,366.99- RXK NEGOTIATED PASS THRU OEI-RSA-36G1 C AB01-GA01 903,747.66- C BF02-GA01 105,871.15- C BF03-GA01 53,803.68- C BF07-GA01 7,443.90- C BF08-GA01 1,858.31- C BL01-GA01 87,515.25- C CC15-GA01 113,989.39- 1,274,229.34- RXL ROPS OEI-RSA-36G1 C RS10-RP01 772,198.38- 772,198.38- RXM SUCCESSOR ADMIN FEE OEI-RSA-36G1 C RS10-RS01 2,377.86- 2,377.86- RXQ RESIDUAL BALANCE OEI-RSA-36G1 C AB01-GA01 243,845.54- C AB02-GA01 369,240.23- C BF02-GA01 28,565.73- C BF03-GA01 14,517.09- C BF07-GA01 2,008.48- C BF08-GA01 501.40- C BL01-GA01 23,613.01- C BS01-GA01 8,367.18- C BS01-GA02 1,064.32- C BS01-GA03 848.84- C BS01-GA05 222.51- C CC15-GA01 428,837.74- C SC54-GA01 85,697.22- C SU48-GA01 129,930.27- C SU54-GA01 442,541.90- C WR04-GL01 2,982.78- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 2,282.94- C WU23-GA01 44,102.88- 1,829,170.06- RXR K-12 NEG PTHRU-FAC OEI-RSA-36G1 C SU48-GA01 35,628.16- C SU54-GA01 600,654.09- 636,282.25- RXS COMM COLL NEG PTHRU OEI-RSA-36G1 C SC54-GA01 95,240.76- 95,240.76- RXT COE NEG PTHRU - FAC OEI-RSA-36G1 C BS01-GA01 8,944.51- C BS01-GA02 1,137.76- C BS01-GA03 907.41- C BS01-GA05 237.86- 11,227.54- RG02 AMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G2 C RS28-RA01 5,981.72- 5,981.72- RXB K-12 TAX PASS-THRU OEI-RSA-36G2 C SU48-GA01 92,844.34- C SU54-GA01 46,541.85- 139,386.19- RXC K-12 FAC PASS-THRU OEI-RSA-36G2 C SU48-GA01 121,576.76- C SU54-GA01 60,945.09- 182,521.85- RXD COMM COLLEGE TX P-TH OEI-RSA-36G2 C SC54-GA01 24,665.12- 24,665.12- RXE COMM COLLEGE FAC P-T OEI-RSA-36G2 C SC54-GA01 27,261.44- 27,261.44- RXF COE TAX PASS THRU OEI-RSA-36G2 C BS01-GA01 963.28- C BS01-GA02 49.15- C BS01-GA03 266.18- C BS01-GA05 69.77- 1,348.38- RXG COE FAC PASS-THRU OEI-RSA-36G2 C BS01-GA01 4,106.64- C BS01-GA02 209.51- C BS01-GA03 1,134.77- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 297.43- 5,748.35- RXL ROPS OEI-RSA-36G2 C RS10-RP01 735,266.62- 735,266.62- RXM SUCCESSOR ADMIN FEE OEI-RSA-36G2 C RS10-RS01 2,264.14- 2,264.14- RXQ RESIDUAL BALANCE OEI-RSA-36G2 C AB01-GA01 237,408.54- C AB02-GA01 359,492.75- C BF02-GA01 10,496.89- C BF03-GA01 31,203.33- C BF07-GA01 738.11- C BF08-GA01 1,077.64- C BL01-GA01 22,987.37- C BS01-GA01 8,146.27- C BS01-GA02 415.61- C BS01-GA03 2,251.01- C BS01-GA05 590.01- C CC15-GA01 417,480.44- C SC54-GA01 83,434.76- C SU48-GA01 344,528.39- C SU54-GA01 172,708.30- C WR04-GL01 3,077.98- C WT01-GL01 2,715.04- C WU23-GA01 42,934.32- 1,741,686.76- RXU STATUTORY PASS THRU OEI-RSA-36G2 C AB01-GA01 147,753.86- C AB02-GA01 223,734.34- C BF02-GA01 6,532.86- C BF03-GA01 19,419.75- C BF07-GA01 459.38- C BF08-GA01 670.68- C BL01-GA01 14,306.45- C WR04-GL01 1,915.61- C WT01-GL01 1,689.74- C WU23-GA01 26,720.66- 443,203.33- TOTAL AGENCY TRANSFERS RR36 8,876,919.88- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 292,244.46- 292,244.46- RXU STATUTORY PASS THRU OEL-RSA-38D1 C WU23-DA01 107,698.58- 107,698.58- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEL-RSA-38G1 C RS28-RA01 4,599.96- 4,599.96- RXD COMM COLLEGE TX P-TH OEL-RSA-38G1 C SC54-GA01 24,112.28- 24,112.28- RXE COMM COLLEGE FAC P-T OEL-RSA-38G1 C SC54-GA01 26,650.41- 26,650.41- RXF COE TAX PASS THRU OEL-RSA-38G1 C BS01-GA01 941.66- C BS01-GA03 370.41- C BS01-GA05 97.09- 1,409.16- RXG COE FAC PASS-THRU OEL-RSA-38G1 C BS01-GA01 4,014.47- C BS01-GA03 1,579.11- C BS01-GA05 413.94- 6,007.52- RXI COMM COLLEGE H&S 336 OEL-RSA-38G1 C SC54-GA01 7,120.55- 7,120.55- RXJ COE H&S 33676 ALLOCA OEL-RSA-38G1 C BS01-GA01 695.20- C BS01-GA03 273.46- C BS01-GA05 71.69- 1,040.35- RXL ROPS OEL-RSA-38G1 C RS12-RP01 1,269,344.09- 1,269,344.09- RXM SUCCESSOR ADMIN FEE OEL-RSA-38G1 C RS12-RS01 41,535.25- 41,535.25- RXQ RESIDUAL BALANCE OEL-RSA-38G1 C AB01-GA01 205,378.45- C AB02-GA01 310,822.76- C BF03-GA01 35,930.17- C BF08-GA01 1,240.90- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 19,876.40- C BS01-GA01 7,043.45- C BS01-GA03 2,770.58- C BS01-GA05 726.25- C CC16-GA01 153,522.87- C SC54-GA01 72,141.90- C SU48-GA01 424,065.64- C WR04-GL01 2,566.53- C WT01-GL01 2,263.95- C WU23-GA01 37,124.29- 1,275,474.14- RXR K-12 NEG PTHRU-FAC OEL-RSA-38G1 C SU48-GA01 411,536.14- 411,536.14- RXU STATUTORY PASS THRU OEL-RSA-38G1 C AB01-GA01 144,514.68- C AB02-GA01 183,025.27 C AB02-GA01 218,710.61- C BF03-GA01 25,282.29- C BF08-GA01 873.16- C BL01-GA01 13,986.05- C CC16-GA01 59,879.78- C WR04-GL01 1,805.95- C WT01-GL01 1,593.03- C WU23-GA01 26,122.53- 309,742.81- TOTAL AGENCY TRANSFERS RR38 3,778,515.70- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 355,870.02- 355,870.02- RXU STATUTORY PASS THRU OEJ-RSA-39D1 C WU23-DA01 99,252.04- 99,252.04- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEJ-RSA-39G1 C RS28-RA01 4,917.07- 4,917.07- RXB K-12 TAX PASS-THRU OEJ-RSA-39G1 C SU20-GA01 15,921.16- C SU48-GA01 103,654.35- 119,575.51- RXC K-12 FAC PASS-THRU OEJ-RSA-39G1 C SU20-GA01 20,848.27- C SU48-GA01 135,732.14- 156,580.41- RXD COMM COLLEGE TX P-TH OEJ-RSA-39G1 C SC54-GA01 22,286.71- 22,286.71- RXE COMM COLLEGE FAC P-T OEJ-RSA-39G1 C SC54-GA01 24,632.68- 24,632.68- RXF COE TAX PASS THRU OEJ-RSA-39G1 C BS01-GA01 870.32- C BS01-GA03 342.37- C BS01-GA05 89.74- 1,302.43- RXG COE FAC PASS-THRU OEJ-RSA-39G1 C BS01-GA01 3,710.33- C BS01-GA03 1,459.57- C BS01-GA05 382.58- 5,552.48- RXK NEGOTIATED PASS THRU OEJ-RSA-39G1 C AB01-GA01 584,246.05- C BF02-GA01 13,693.39- C BF03-GA01 88,768.65- C BF07-GA01 963.15- C BF08-GA01 3,065.60- C BL01-GA01 56,579.37- 747,316.21- RXL ROPS OEJ-RSA-39G1 C RS12-RP01 1,099,105.91- 1,099,105.91- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 35,964.75- 35,964.75- RXQ RESIDUAL BALANCE OEJ-RSA-39G1 C AB01-GA01 178,253.67- C AB02-GA01 269,918.29- C BF02-GA01 4,177.86- C BF03-GA01 27,083.34- C BF07-GA01 293.86- C BF08-GA01 935.32- C BL01-GA01 17,262.38- C BS01-GA01 6,116.46- C BS01-GA03 2,406.10- C BS01-GA05 630.67- C CC16-GA01 129,532.11- C SC54-GA01 62,650.71- C SU20-GA01 49,097.64- C SU48-GA01 319,648.98- C WR04-GL01 2,262.04- C WT01-GL01 1,903.96- C WU23-GA01 32,240.45- 1,104,413.84- RXU STATUTORY PASS THRU OEJ-RSA-39G1 C AB02-GA01 202,142.96- C CC16-GA01 59,732.45- C WR04-GL01 1,694.06- C WT01-GL01 1,425.89- C WU23-GA01 24,145.02- 289,140.38- TOTAL AGENCY TRANSFERS RR39 4,065,910.44- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 RXU STATUTORY PASS THRU OEN-RSA-41D1 C WY19-DA01 42.79- 42.79- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEN-RSA-41G1 C RS28-RA01 17.00- 17.00- RXB K-12 TAX PASS-THRU OEN-RSA-41G1 C SE44-GA01 1,255.73- C SH16-GA01 1,014.09- 2,269.82- RXC K-12 FAC PASS-THRU OEN-RSA-41G1 C SE44-GA01 1,644.34- C SH16-GA01 1,327.92- 2,972.26- RXD COMM COLLEGE TX P-TH OEN-RSA-41G1 C SC16-GA01 305.00- 305.00- RXE COMM COLLEGE FAC P-T OEN-RSA-41G1 C SC16-GA01 337.11- 337.11- RXF COE TAX PASS THRU OEN-RSA-41G1 C BS01-GA01 14.47- 14.47- RXG COE FAC PASS-THRU OEN-RSA-41G1 C BS01-GA01 61.70- 61.70- RXQ RESIDUAL BALANCE OEN-RSA-41G1 C AB01-GA01 48.87- C AB02-GA01 74.00- C BF01-GA01 8.60- C BF07-GA01 .61- C BL01-GA01 4.73- C BS01-GA01 1.68- C CC18-GA01 50.28- C SC16-GA01 14.14- C SE44-GA01 63.84- C SH16-GA01 51.56- C WR04-GL01 .60- C WT09-GL01 3.56- C WU08-GA01 5.55- C WU08-GA05 9.62- C WW21-GA01 12.97- 350.61- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OEN-RSA-41G1 C AB01-GA01 2,219.95- C AB02-GA01 3,361.54- C BF01-GA01 390.55- C BF07-GA01 27.71- C BL01-GA01 214.95- C CC18-GA01 1,262.74- C WR04-GL01 27.35- C WT09-GL01 161.49- C WU08-GA01 252.17- C WU08-GA05 436.93- C WW21-GA01 589.30- 8,944.68- TOTAL AGENCY TRANSFERS RR41 15,315.44- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 766.19- 766.19- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEP-RSA-42G1 C RS28-RA01 249.89- 249.89- RXQ RESIDUAL BALANCE OEP-RSA-42G1 C AB01-GA01 31,167.59- C AB02-GA01 47,194.86- C BF01-GA01 5,489.20- C BF07-GA01 389.02- C BL01-GA01 3,017.91- C BS01-GA01 1,069.67- C CC18-GA01 32,085.95- C SC16-GA01 9,016.02- C SE44-GA01 40,744.37- C SH16-GA01 32,895.40- C WR04-GL01 446.09- C WT09-GL01 2,634.13- C WU08-GA01 3,542.01- C WU08-GA05 6,137.39- C WW21-GA01 8,279.35- 224,108.96- TOTAL AGENCY TRANSFERS RR42 225,125.04- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 12,687.47- 12,687.47- RXU STATUTORY PASS THRU OER-RSA-43D1 C WY19-DA01 3,163.82- 3,163.82- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OER-RSA-43G1 C RS28-RA01 5,074.99- 5,074.99- RXK NEGOTIATED PASS THRU OER-RSA-43G1 C AB01-GA01 987,499.11- C BF01-GA01 129,396.80- C BF07-GA01 9,199.57- C BL01-GA01 72,763.09- C WU08-GA01 72,235.81- C WU08-GA05 125,094.72- C WW21-GA01 67,556.25- 1,463,745.35- RXQ RESIDUAL BALANCE OER-RSA-43G1 C AB01-GA01 345,948.57- C AB02-GA01 523,837.42- C BF01-GA01 60,782.40- C BF07-GA01 4,321.37- C BL01-GA01 33,381.74- C BS01-GA01 11,874.80- C BS01-GA03 30.23- C BS01-GA04 30.23- C BS01-GA05 15.11- C CC18-GA01 355,150.69- C SC16-GA01 99,982.29- C SE44-GA01 447,547.60- C SH16-GA01 361,397.47- C SU62-GA01 5,516.40- C WR04-GL01 4,929.55- C WT09-GL01 29,179.70- C WU08-GA01 39,202.14- C WU08-GA05 67,888.50- C WW21-GA01 91,656.38- 2,482,672.59- RXR K-12 NEG PTHRU-FAC OER-RSA-43G1 C SE44-GA01 252,262.48- C SH16-GA01 203,500.79- C SU62-GA01 3,354.39- 459,117.66- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 202 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: RR43 MONTCLAIR RDA AREA 3 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU OER-RSA-43G1 C SC16-GA01 56,309.94- 56,309.94- RXT COE NEG PTHRU - FAC OER-RSA-43G1 C BS01-GA01 8,000.56- C BS01-GA03 20.36- C BS01-GA04 20.36- C BS01-GA05 10.19- 8,051.47- RXU STATUTORY PASS THRU OER-RSA-43G1 C AB02-GA01 190,730.12 C AB02-GA01 190,730.12- C CC18-GA01 75,868.35- C WR04-GL01 1,794.87- C WT09-GL01 10,624.39- 88,287.61- TOTAL AGENCY TRANSFERS RR43 4,579,110.90- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 203 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 4,913.58- 4,913.58- RXU STATUTORY PASS THRU OET-RSA-44D1 C WY19-DA01 1,760.27- 1,760.27- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OET-RSA-44G1 C RS28-RA01 1,941.44- 1,941.44- RXB K-12 TAX PASS-THRU OET-RSA-44G1 C SE44-GA01 39,580.59- C SH16-GA01 31,961.18- 71,541.77- RXC K-12 FAC PASS-THRU OET-RSA-44G1 C SE44-GA01 51,829.56- C SH16-GA01 41,852.17- 93,681.73- RXD COMM COLLEGE TX P-TH OET-RSA-44G1 C SC16-GA01 9,612.17- 9,612.17- RXE COMM COLLEGE FAC P-T OET-RSA-44G1 C SC16-GA01 10,623.97- 10,623.97- RXF COE TAX PASS THRU OET-RSA-44G1 C BS01-GA01 456.17- 456.17- RXG COE FAC PASS-THRU OET-RSA-44G1 C BS01-GA01 1,944.70- 1,944.70- RXK NEGOTIATED PASS THRU OET-RSA-44G1 C AB01-GA01 243,518.39- C BF01-GA01 42,854.65- C BF07-GA01 3,039.50- C BL01-GA01 23,581.42- C WU08-GA01 27,663.31- C WU08-GA05 47,935.14- 388,592.41- RXQ RESIDUAL BALANCE OET-RSA-44G1 C AB01-GA01 138,130.44- C AB02-GA01 209,162.13- C BF01-GA01 24,308.35- C BF07-GA01 1,724.09- C BL01-GA01 13,376.04- C BS01-GA01 4,739.77- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 204 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 CC18-GA01 142,114.15- C SC16-GA01 39,949.99- C SE44-GA01 180,461.07- C SH16-GA01 145,721.65- C WR04-GL01 1,975.52- C WT09-GL01 11,668.33- C WU08-GA01 15,691.40- C WU08-GA05 27,190.15- C WW21-GA01 36,671.60- 992,884.68- RXU STATUTORY PASS THRU OET-RSA-44G1 C AB02-GA01 105,948.28- C CC18-GA01 43,325.76- C WR04-GL01 1,000.68- C WT09-GL01 5,910.44- C WW21-GA01 18,575.51- 174,760.67- TOTAL AGENCY TRANSFERS RR44 1,752,713.56- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 205 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 13,232.87- 13,232.87- RXU STATUTORY PASS THRU OEV-RSA-45D1 C WY19-DA01 3,444.44- 3,444.44- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEV-RSA-45G1 C RS28-RA01 4,586.48- 4,586.48- RXB K-12 TAX PASS-THRU OEV-RSA-45G1 C SE44-GA01 77,972.44- C SH16-GA01 62,963.05- 140,935.49- RXC K-12 FAC PASS-THRU OEV-RSA-45G1 C SE44-GA01 102,102.48- C SH16-GA01 82,448.15- 184,550.63- RXD COMM COLLEGE TX P-TH OEV-RSA-45G1 C SC16-GA01 18,935.24- 18,935.24- RXE COMM COLLEGE FAC P-T OEV-RSA-45G1 C SC16-GA01 20,928.42- 20,928.42- RXF COE TAX PASS THRU OEV-RSA-45G1 C BS01-GA01 898.57- 898.57- RXG COE FAC PASS-THRU OEV-RSA-45G1 C BS01-GA01 3,830.77- 3,830.77- RXH K-12 H&S 33676 ALLOC OEV-RSA-45G1 C SE44-GA01 112,646.54- C SH16-GA01 90,962.52- 203,609.06- RXI COMM COLLEGE H&S 336 OEV-RSA-45G1 C SC16-GA01 24,936.86- 24,936.86- RXJ COE H&S 33676 ALLOCA OEV-RSA-45G1 C BS01-GA01 2,958.46- 2,958.46- RXK NEGOTIATED PASS THRU OEV-RSA-45G1 C WU08-GA01 65,775.71- C WU08-GA05 113,981.73- 179,757.44- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 206 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEV-RSA-45G1 C AB01-GA01 395,520.70- C AB02-GA01 598,912.11- C BF01-GA01 69,605.88- C BF07-GA01 4,937.39- C BL01-GA01 38,300.21- C BS01-GA01 13,571.72- C CC18-GA01 415,524.75- C SC16-GA01 114,396.22- C SE44-GA01 516,758.73- C SH16-GA01 417,284.69- C WR04-GL01 1,666.34- C WT09-GL01 9,843.43- C WU08-GA01 44,932.97- C WU08-GA05 77,863.67- C WW21-GA01 105,010.63- 2,824,129.44- RXU STATUTORY PASS THRU OEV-RSA-45G1 C AB01-GA01 137,827.11- C AB02-GA01 208,702.91- C BF01-GA01 24,255.57- C BF07-GA01 1,720.54- C BL01-GA01 13,346.48- C CC18-GA01 87,289.32- C WR04-GL01 580.67- C WT09-GL01 3,430.14- C WW21-GA01 36,593.07- 513,745.81- TOTAL AGENCY TRANSFERS RR45 4,140,479.98- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 207 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 2,065.22- 2,065.22- RXU STATUTORY PASS THRU OEW-RSA-46D1 C WY19-DA01 1,073.05- 1,073.05- RD02 DEBT SERVICE COUNTY AREA RXQ RESIDUAL BALANCE OEW-RSA-46D2 C WY19-DA01 1,495.25- 1,495.25- RXU STATUTORY PASS THRU OEW-RSA-46D2 C WY19-DA01 824.19- 824.19- RG01 GENERAL TAX LEVY CITY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G1 C RS28-RA01 1,006.34- 1,006.34- RXB K-12 TAX PASS-THRU OEW-RSA-46G1 C SE44-GA01 24,300.92- C SH16-GA01 19,663.44- 43,964.36- RXC K-12 FAC PASS-THRU OEW-RSA-46G1 C SE44-GA01 31,821.30- C SH16-GA01 25,748.66- 57,569.96- RXD COMM COLLEGE TX P-TH OEW-RSA-46G1 C SC16-GA01 5,925.76- 5,925.76- RXE COMM COLLEGE FAC P-T OEW-RSA-46G1 C SC16-GA01 6,549.53- 6,549.53- RXF COE TAX PASS THRU OEW-RSA-46G1 C BS01-GA01 281.26- 281.26- RXG COE FAC PASS-THRU OEW-RSA-46G1 C BS01-GA01 1,199.04- 1,199.04- RXQ RESIDUAL BALANCE OEW-RSA-46G1 C AB01-GA01 92,148.52- C AB02-GA01 130,930.48- C BF01-GA01 15,210.85- C BF07-GA01 1,079.04- C BL01-GA01 8,426.42- C BS01-GA01 2,966.94- C CC18-GA01 81,685.82- C SC16-GA01 25,004.06- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 208 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 SE44-GA01 112,485.07- C SH16-GA01 91,018.93- C WR04-GL01 569.65- C WT09-GL01 3,340.18- C WU08-GA01 9,823.36- C WU08-GA05 17,018.29- C WW21-GA01 22,776.27- 614,483.88- RXU STATUTORY PASS THRU OEW-RSA-46G1 C AB01-GA01 45,975.68- C AB02-GA01 65,325.19- C BF01-GA01 7,589.16- C BF07-GA01 538.36- C BL01-GA01 4,204.20- C CC18-GA01 24,131.96- C WR04-GL01 284.22- C WT09-GL01 1,666.52- C WU08-GA01 4,901.18- C WU08-GA05 8,490.94- C WW21-GA01 11,363.78- 174,471.19- RG02 GENERAL TAX LEVY COUNTY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G2 C RS28-RA01 750.68- 750.68- RXB K-12 TAX PASS-THRU OEW-RSA-46G2 C SE44-GA01 18,720.94- C SH16-GA01 15,206.40- 33,927.34- RXC K-12 FAC PASS-THRU OEW-RSA-46G2 C SE44-GA01 24,514.48- C SH16-GA01 19,912.31- 44,426.79- RXD COMM COLLEGE TX P-TH OEW-RSA-46G2 C SC16-GA01 4,599.21- 4,599.21- RXE COMM COLLEGE FAC P-T OEW-RSA-46G2 C SC16-GA01 5,083.33- 5,083.33- RXF COE TAX PASS THRU OEW-RSA-46G2 C BS01-GA01 218.40- 218.40- RXG COE FAC PASS-THRU OEW-RSA-46G2 C BS01-GA01 931.05- 931.05- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 209 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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-46G2 C AB01-GA01 83,001.86- C AB02-GA01 96,419.24- C BF01-GA01 11,195.53- C BF07-GA01 794.36- C BL01-GA01 6,279.54- C BS01-GA01 2,184.90- C CC18-GA01 39,614.12- C SC16-GA01 18,404.92- C SE44-GA01 82,183.50- C SH16-GA01 66,754.93- C WR04-GL01 657.69- C WT09-GL01 3,835.79- C WU08-GA01 7,234.90- C WU08-GA05 12,526.59- C WW21-GA01 16,528.09- 447,615.96- RXU STATUTORY PASS THRU OEW-RSA-46G2 C AB01-GA01 43,665.96- C AB02-GA01 50,724.62- C BF01-GA01 5,889.79- C BF07-GA01 417.91- C BL01-GA01 3,303.56- C CC18-GA01 11,975.91- C WR04-GL01 346.00- C WT09-GL01 2,017.95- C WU08-GA01 3,806.16- C WU08-GA05 6,590.04- C WW21-GA01 8,695.17- 137,433.07- TOTAL AGENCY TRANSFERS RR46 1,585,894.86- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 210 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 3,853.86- 3,853.86- RXQ RESIDUAL BALANCE OEX-RSA-48G1 C AB01-GA01 60,999.21- C AB02-GA01 92,367.21- C BF06-GA01 4,809.16- C BF08-GA01 368.74- C BL01-GA01 5,906.70- C BS01-GA01 2,093.08- C BS01-GA02 358.84- C BS01-GA03 823.32- C BS01-GA04 661.07- C BS01-GA05 215.82- C CC20-GA01 79,552.16- C SU42-GA01 127,056.00- C TC88-GA01 21,611.39- C UF01-GA04 27,658.18- C UF01-GA05 1,765.41- C WR03-GL01 23.74- 426,270.03- TOTAL AGENCY TRANSFERS RR48 430,123.89- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 211 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 11,071.92- 11,071.92- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D2 C WY19-DA03 36,819.05- 36,819.05- RD03 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D3 C WY19-DA03 15,475.14- 15,475.14- RD04 AMEND #3-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D4 C WY19-DA03 2,571.07- 2,571.07- RD05 AMEND #4-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D5 C WY19-DA03 33,043.84- 33,043.84- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G1 C RS28-RA01 3,442.35- 3,442.35- RXL ROPS OEZ-RSA-51G1 C RS15-RP01 848,471.81- 848,471.81- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G1 C RS15-RS01 13,839.31 13,839.31 RXQ RESIDUAL BALANCE OEZ-RSA-51G1 C AB01-GA01 349,383.43- C AB02-GA01 529,045.12- C BF01-GA01 61,507.10- C BF07-GA01 4,360.01- C BS01-GA01 11,987.48- C BS01-GA03 4,716.60- C BS01-GA04 3,787.87- C BS01-GA05 1,236.30- C CC22-GA01 404,158.26- C SC16-GA01 101,056.71- C SE22-GA01 447,560.38- C SH16-GA01 368,660.74- C WR04-GL01 4,996.77- C WU08-GA03 36,261.32- C WU08-GA05 68,793.70- 2,397,511.79- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G2 C RS28-RA01 11,035.19- 11,035.19- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 212 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 2,719,718.78- 2,719,718.78- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G2 C RS15-RS01 44,360.96 44,360.96 RXQ RESIDUAL BALANCE OEZ-RSA-51G2 C AB01-GA01 1,119,989.35- C AB02-GA01 1,695,930.02- C BF01-GA01 197,101.07- C BF07-GA01 13,979.86- C BS01-GA01 38,430.78- C BS01-GA03 15,115.23- C BS01-GA04 12,138.62- C BS01-GA05 3,961.65- C CC22-GA01 1,295,462.66- C SC16-GA01 323,951.31- C SE22-GA01 1,434,547.49- C SH16-GA01 1,181,697.42- C WR04-GL01 16,020.26- C WU08-GA03 116,237.11- C WU08-GA05 220,498.39- 7,685,061.22- RG03 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G3 C RS28-RA01 4,847.98- 4,847.98- RXL ROPS OEZ-RSA-51G3 C RS15-RP01 1,194,756.33- 1,194,756.33- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G3 C RS15-RS01 19,487.51 19,487.51 RXQ RESIDUAL BALANCE OEZ-RSA-51G3 C AB01-GA01 492,077.70- C AB02-GA01 745,122.16- C BF01-GA01 86,592.93- C BF07-GA01 6,142.54- C BS01-GA01 16,884.70- C BS01-GA03 6,641.56- C BS01-GA04 5,332.50- C BS01-GA05 1,741.22- C CC22-GA01 569,100.92- C SC16-GA01 142,311.38- C SE22-GA01 630,197.61- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 213 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 519,096.77- C WR04-GL01 6,831.73- C WU08-GA03 51,065.21- C WU08-GA05 96,862.89- 3,376,001.82- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G4 C RS28-RA01 785.45- 785.45- RXK NEGOTIATED PASS THRU OEZ-RSA-51G4 C AB01-GA01 107,851.25- C BF01-GA01 18,976.71- C BF07-GA01 1,346.13- C WR04-GL01 1,542.30- C WU08-GA03 8,951.99- C WU08-GA05 16,981.96- 155,650.34- RXL ROPS OEZ-RSA-51G4 C RS15-RP01 152,682.71- 152,682.71- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G4 C RS15-RS01 2,490.39 2,490.39 RXQ RESIDUAL BALANCE OEZ-RSA-51G4 C AB01-GA01 62,886.73- C AB02-GA01 95,225.46- C BF01-GA01 11,065.09- C BF07-GA01 784.91- C BS01-GA01 2,157.85- C BS01-GA03 848.48- C BS01-GA04 681.22- C BS01-GA05 222.39- C CC22-GA01 72,721.39- C SC16-GA01 18,183.11- C SE22-GA01 80,525.88- C SH16-GA01 66,328.84- C WR04-GL01 899.30- C WU08-GA03 6,524.74- C WU08-GA05 12,377.46- 431,432.85- RG05 AMEND #4-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G5 C RS28-RA01 10,157.24- 10,157.24- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 214 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 115,051.33- C WU08-GA05 218,241.88- 333,293.21- RXL ROPS OEZ-RSA-51G5 C RS15-RP01 1,950,109.78- 1,950,109.78- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G5 C RS15-RS01 31,807.97 31,807.97 RXQ RESIDUAL BALANCE OEZ-RSA-51G5 C AB01-GA01 797,829.75- C AB02-GA01 1,208,103.22- C BF01-GA01 140,406.08- C BF07-GA01 9,959.15- C BS01-GA01 27,376.18- C BS01-GA03 10,768.33- C BS01-GA04 8,646.67- C BS01-GA05 2,822.61- C CC22-GA01 922,799.08- C SC16-GA01 230,756.41- C SE22-GA01 1,021,863.92- C SH16-GA01 841,729.29- C WR04-GL01 11,410.91- C WT09-GL01 36,055.38- C WU08-GA03 82,799.88- C WU08-GA05 157,063.83- 5,510,390.69- RXR K-12 NEG PTHRU-FAC OEZ-RSA-51G5 C SE22-GA01 1,774,863.64- 1,774,863.64- TOTAL AGENCY TRANSFERS RR51 28,547,208.06- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 215 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 5,036.67- C WY19-DA03 2,942.81- 7,979.48- RXU STATUTORY PASS THRU OFB-RSA-52D1 C WY19-DA01 1,175.23- C WY19-DA03 686.66- 1,861.89- RD02 AMEND #1 - DEBT SERVICE RXQ RESIDUAL BALANCE OFB-RSA-52D2 C WY19-DA01 2,767.35- 2,767.35- RXU STATUTORY PASS THRU OFB-RSA-52D2 C WY19-DA01 1,260.75- 1,260.75- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G1 C RS28-RA01 2,772.88- 2,772.88- RXB K-12 TAX PASS-THRU OFB-RSA-52G1 C SE22-GA01 2,241.18- C SE40-GA01 5,310.43- C SE44-GA01 16,668.37- C SH16-GA01 20,897.74- C SU18-GA01 29,436.13- 74,553.85- RXC K-12 FAC PASS-THRU OFB-RSA-52G1 C SE22-GA01 2,934.75- C SE40-GA01 6,953.84- C SE44-GA01 21,826.71- C SH16-GA01 27,364.94- C SU18-GA01 38,545.69- 97,625.93- RXD COMM COLLEGE TX P-TH OFB-RSA-52G1 C SC16-GA01 10,743.17- 10,743.17- RXE COMM COLLEGE FAC P-T OFB-RSA-52G1 C SC16-GA01 11,874.04- 11,874.04- RXF COE TAX PASS THRU OFB-RSA-52G1 C BS01-GA01 509.88- C BS01-GA03 124.99- C BS01-GA04 100.38- C BS01-GA05 32.81- 768.06- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 216 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 2,173.69- C BS01-GA03 532.86- C BS01-GA04 427.95- C BS01-GA05 139.86- 3,274.36- RXK NEGOTIATED PASS THRU OFB-RSA-52G1 C AB01-GA01 384,130.69- C BF01-GA01 67,587.12- C BF07-GA01 4,795.62- C WU08-GA01 21,956.98- C WU08-GA03 11,837.69- C WU08-GA05 60,492.08- 550,800.18- RXL ROPS OFB-RSA-52G1 C RS15-RP01 439,638.73- 439,638.73- RXM SUCCESSOR ADMIN FEE OFB-RSA-52G1 C RS15-RS01 7,170.89 7,170.89 RXQ RESIDUAL BALANCE OFB-RSA-52G1 C AB01-GA01 182,639.17- C AB02-GA01 276,558.95- C BF01-GA01 32,135.04- C BF07-GA01 2,280.13- C BS01-GA01 6,266.83- C BS01-GA03 1,536.24- C BS01-GA04 1,233.78- C BS01-GA05 403.22- C CC22-GA01 211,244.43- C SC16-GA01 52,817.05- C SE22-GA01 12,087.12- C SE40-GA01 28,640.25- C SE44-GA01 89,895.99- C SH16-GA01 112,705.85- C SU18-GA01 158,755.17- C WR04-GL01 2,467.43- C WT09-GL01 14,575.66- C WU08-GA01 13,049.61- C WU08-GA03 7,035.45- C WU08-GA05 35,952.03- 1,242,279.40- RXU STATUTORY PASS THRU OFB-RSA-52G1 C AB02-GA01 118,427.51- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 217 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 53,372.03- C WR04-GL01 1,056.60- C WT09-GL01 6,241.56- 179,097.70- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G2 C RS28-RA01 1,255.37- 1,255.37- RXB K-12 TAX PASS-THRU OFB-RSA-52G2 C SE44-GA01 29,379.87- C SH16-GA01 23,724.38- 53,104.25- RXC K-12 FAC PASS-THRU OFB-RSA-52G2 C SE44-GA01 38,472.02- C SH16-GA01 31,066.34- 69,538.36- RXD COMM COLLEGE TX P-TH OFB-RSA-52G2 C SC16-GA01 7,134.83- 7,134.83- RXE COMM COLLEGE FAC P-T OFB-RSA-52G2 C SC16-GA01 7,885.86- 7,885.86- RXF COE TAX PASS THRU OFB-RSA-52G2 C BS01-GA01 338.58- 338.58- RXG COE FAC PASS-THRU OFB-RSA-52G2 C BS01-GA01 1,443.41- 1,443.41- RXL ROPS OFB-RSA-52G2 C RS15-RP01 220,348.01- 220,348.01- RXM SUCCESSOR ADMIN FEE OFB-RSA-52G2 C RS15-RS01 3,594.07 3,594.07 RXQ RESIDUAL BALANCE OFB-RSA-52G2 C AB01-GA01 89,766.66- C AB02-GA01 135,927.96- C BF01-GA01 15,797.63- C BF07-GA01 1,120.55- C BS01-GA01 3,080.18- C CC22-GA01 103,827.91- C SC16-GA01 25,963.35- C SE44-GA01 117,282.40- C SH16-GA01 94,706.08- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 218 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 1,055.69- C WT09-GL01 6,235.38- C WU08-GA01 10,197.88- C WU08-GA05 17,671.82- 622,633.49- RXU STATUTORY PASS THRU OFB-RSA-52G2 C AB01-GA01 51,933.09- C AB02-GA01 78,638.99- C BF01-GA01 9,139.47- C BF07-GA01 648.28- C CC22-GA01 39,457.92- C WR04-GL01 610.75- C WT09-GL01 3,607.38- C WU08-GA01 5,899.82- C WU08-GA05 10,223.75- 200,159.45- TOTAL AGENCY TRANSFERS RR52 3,800,374.42- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 219 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: RR54 ONTARIO RDA CENTER CITY ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE OFD-RSA-54D1 C WY19-DA01 4,716.70- 4,716.70- RXU STATUTORY PASS THRU OFD-RSA-54D1 C WY19-DA01 1,803.37- 1,803.37- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE OFD-RSA-54D2 C WY19-DA01 2,785.38- C WY19-DA03 42.97- 2,828.35- RXU STATUTORY PASS THRU OFD-RSA-54D2 C WY19-DA01 1,129.83- C WY19-DA03 17.44- 1,147.27- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G1 C RS28-RA01 2,226.67- 2,226.67- RXB K-12 TAX PASS-THRU OFD-RSA-54G1 C SE44-GA01 42,012.72- C SH16-GA01 33,925.51- 75,938.23- RXC K-12 FAC PASS-THRU OFD-RSA-54G1 C SE44-GA01 55,014.34- C SH16-GA01 44,424.39- 99,438.73- RXD COMM COLLEGE TX P-TH OFD-RSA-54G1 C SC16-GA01 10,202.70- 10,202.70- RXE COMM COLLEGE FAC P-T OFD-RSA-54G1 C SC16-GA01 11,276.66- 11,276.66- RXF COE TAX PASS THRU OFD-RSA-54G1 C BS01-GA01 484.16- 484.16- RXG COE FAC PASS-THRU OFD-RSA-54G1 C BS01-GA01 2,064.05- 2,064.05- RXK NEGOTIATED PASS THRU OFD-RSA-54G1 C AB01-GA01 302,404.91- C BF01-GA01 53,219.13- C BF07-GA01 3,774.92- C WU08-GA01 27,483.74- C WU08-GA05 47,626.24- 434,508.94- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 220 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 337,287.33- 337,287.33- RXM SUCCESSOR ADMIN FEE OFD-RSA-54G1 C RS15-RS01 5,501.45 5,501.45 RXQ RESIDUAL BALANCE OFD-RSA-54G1 C AB01-GA01 137,366.62- C AB02-GA01 208,005.58- C BF01-GA01 24,174.64- C BF07-GA01 1,714.75- C BS01-GA01 4,713.49- C CC22-GA01 158,884.88- C SC16-GA01 39,731.05- C SE44-GA01 179,473.99- C SH16-GA01 144,926.27- C WR04-GL01 1,654.58- C WT09-GL01 9,772.85- C WU08-GA01 15,605.52- C WU08-GA05 27,042.61- 953,066.83- RXU STATUTORY PASS THRU OFD-RSA-54G1 C AB02-GA01 112,451.79- C CC22-GA01 53,255.39- C WR04-GL01 894.50- C WT09-GL01 5,283.40- 171,885.08- RG02 AMEND #1 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G2 C RS28-RA01 1,230.15- 1,230.15- RXB K-12 TAX PASS-THRU OFD-RSA-54G2 C SE22-GA01 400.55- C SE44-GA01 26,506.49- C SH16-GA01 21,734.16- 48,641.20- RXC K-12 FAC PASS-THRU OFD-RSA-54G2 C SE22-GA01 524.50- C SE44-GA01 34,709.42- C SH16-GA01 28,460.21- 63,694.13- RXD COMM COLLEGE TX P-TH OFD-RSA-54G2 C SC16-GA01 6,536.13- 6,536.13- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 221 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 7,224.15- 7,224.15- RXF COE TAX PASS THRU OFD-RSA-54G2 C BS01-GA01 310.18- C BS01-GA03 1.85- C BS01-GA04 1.49- C BS01-GA05 .48- 314.00- RXG COE FAC PASS-THRU OFD-RSA-54G2 C BS01-GA01 1,322.36- C BS01-GA03 7.91- C BS01-GA04 6.34- C BS01-GA05 2.07- 1,338.68- RXH K-12 H&S 33676 ALLOC OFD-RSA-54G2 C SE22-GA01 404.29- C SE44-GA01 26,754.39- C SH16-GA01 21,937.42- 49,096.10- RXI COMM COLLEGE H&S 336 OFD-RSA-54G2 C SC16-GA01 6,013.93- 6,013.93- RXJ COE H&S 33676 ALLOCA OFD-RSA-54G2 C BS01-GA01 713.50- C BS01-GA03 4.26- C BS01-GA04 3.42- C BS01-GA05 1.11- 722.29- RXK NEGOTIATED PASS THRU OFD-RSA-54G2 C AB01-GA01 168,346.07- C BF01-GA01 29,626.33- C BF07-GA01 2,101.47- C WU08-GA01 15,067.26- C WU08-GA03 212.09- C WU08-GA05 26,512.34- 241,865.56- RXL ROPS OFD-RSA-54G2 C RS15-RP01 163,917.85- 163,917.85- RXM SUCCESSOR ADMIN FEE OFD-RSA-54G2 C RS15-RS01 2,673.64 2,673.64 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 222 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 67,228.87- C AB02-GA01 101,800.42- C BF01-GA01 11,831.25- C BF07-GA01 839.22- C BS01-GA01 2,306.85- C BS01-GA03 13.78- C BS01-GA04 11.06- C BS01-GA05 3.60- C CC22-GA01 77,758.30- C SC16-GA01 19,443.90- C SE22-GA01 1,307.12- C SE44-GA01 86,500.87- C SH16-GA01 70,926.92- C WR04-GL01 339.66- C WT09-GL01 2,006.12- C WU08-GA01 7,521.37- C WU08-GA03 105.87- C WU08-GA05 13,234.60- 463,179.78- RXU STATUTORY PASS THRU OFD-RSA-54G2 C AB02-GA01 72,043.27- C CC22-GA01 32,133.30- C WR04-GL01 240.37- C WT09-GL01 1,419.72- 105,836.66- TOTAL AGENCY TRANSFERS RR54 3,260,310.59- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 223 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 2,663.02- C WY19-DA03 513.39- 3,176.41- RD02 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D2 C WY19-DA03 1,310.35- 1,310.35- RD03 AMEND #7-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D3 C WY19-DA01 3,158.51- C WY19-DA03 2,302.34- 5,460.85- RXU STATUTORY PASS THRU OFF-RSA-55D3 C WY19-DA01 1,669.24- C WY19-DA03 1,216.77- 2,886.01- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G1 C RS28-RA01 897.17- 897.17- RXK NEGOTIATED PASS THRU OFF-RSA-55G1 C AB01-GA01 122,836.65- C BF01-GA01 21,631.24- C BF07-GA01 1,534.27- C WR04-GL01 1,742.45- 147,744.61- RXL ROPS OFF-RSA-55G1 C RS15-RP01 175,727.60- 175,727.60- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G1 C RS15-RS01 2,866.27 2,866.27 RXQ RESIDUAL BALANCE OFF-RSA-55G1 C AB01-GA01 72,152.77- C AB02-GA01 109,256.61- C BF01-GA01 12,705.93- C BF07-GA01 901.21- C BS01-GA01 2,476.09- C BS01-GA03 448.50- C BS01-GA04 360.35- C BS01-GA05 117.66- C CC22-GA01 83,504.21- C SC16-GA01 20,877.46- C SE22-GA01 14,794.29- C SE44-GA01 50,871.93- C SH16-GA01 53,265.67- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 224 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 45,445.19- C WR04-GL01 1,023.49- C WT09-GL01 6,045.91- C WU08-GA01 6,889.02- C WU08-GA03 1,198.96- C WU08-GA05 14,215.13- 496,550.38- RXR K-12 NEG PTHRU-FAC OFF-RSA-55G1 C SE22-GA01 25,186.57- 25,186.57- RG02 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G2 C RS28-RA01 355.39- 355.39- RXK NEGOTIATED PASS THRU OFF-RSA-55G2 C AB01-GA01 48,280.75- C BF01-GA01 8,460.41- C BF07-GA01 599.44- C WR04-GL01 687.59- 58,028.19- RXL ROPS OFF-RSA-55G2 C RS15-RP01 64,313.07- 64,313.07- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G2 C RS15-RS01 1,048.98 1,048.98 RXQ RESIDUAL BALANCE OFF-RSA-55G2 C AB01-GA01 26,221.07- C AB02-GA01 39,705.14- C BF01-GA01 4,594.81- C BF07-GA01 325.55- C BS01-GA01 899.67- C BS01-GA03 173.89- C BS01-GA04 139.75- C BS01-GA05 45.64- C CC22-GA01 30,226.87- C SC16-GA01 7,560.39- C SE22-GA01 16,511.82- C SE44-GA01 17,308.83- C SH16-GA01 27,577.25- C WR04-GL01 373.43- C WT09-GL01 2,209.34- C WU08-GA03 2,710.71- C WU08-GA05 5,144.11- 181,728.27- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 225 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 30,403.17- 30,403.17- RG03 AMEND #7 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G3 C RS28-RA01 2,558.59- 2,558.59- RXB K-12 TAX PASS-THRU OFF-RSA-55G3 C SE44-GA01 67,844.61- C SH16-GA01 54,784.87- 122,629.48- RXC K-12 FAC PASS-THRU OFF-RSA-55G3 C SE44-GA01 88,840.40- C SH16-GA01 71,739.08- 160,579.48- RXD COMM COLLEGE TX P-TH OFF-RSA-55G3 C SC16-GA01 16,475.91- 16,475.91- RXE COMM COLLEGE FAC P-T OFF-RSA-55G3 C SC16-GA01 18,210.21- 18,210.21- RXF COE TAX PASS THRU OFF-RSA-55G3 C BS01-GA01 781.85- 781.85- RXG COE FAC PASS-THRU OFF-RSA-55G3 C BS01-GA01 3,333.15- 3,333.15- RXL ROPS OFF-RSA-55G3 C RS15-RP01 429,158.02- 429,158.02- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G3 C RS15-RS01 6,999.94 6,999.94 RXQ RESIDUAL BALANCE OFF-RSA-55G3 C AB01-GA01 176,368.43- C AB02-GA01 267,063.57- C BF01-GA01 31,038.23- C BF07-GA01 2,201.60- C BS01-GA01 6,051.76- C CC22-GA01 203,995.10- C SC16-GA01 51,011.31- C SE44-GA01 230,429.63- C SH16-GA01 186,073.11- C WR04-GL01 637.95- C WT09-GL01 3,768.05- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 226 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 11,578.98- C WU08-GA03 7,726.03- C WU08-GA05 34,720.47- 1,212,664.22- RXU STATUTORY PASS THRU OFF-RSA-55G3 C AB01-GA01 119,925.07- C AB02-GA01 181,594.95- C BF01-GA01 21,105.04- C BF07-GA01 1,497.02- C CC22-GA01 81,090.29- C WR04-GL01 433.79- C WT09-GL01 2,562.16- C WU08-GA01 7,873.35- C WU08-GA03 5,253.46- C WU08-GA05 23,608.85- 444,943.98- TOTAL AGENCY TRANSFERS RR55 3,594,187.74- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 227 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 1,084.11- 1,084.11- RXU STATUTORY PASS THRU OSK-RSA-56D1 C WY19-DA03 547.90- 547.90- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OSK-RSA-56G1 C RS28-RA01 509.70- 509.70- RXB K-12 TAX PASS-THRU OSK-RSA-56G1 C SE22-GA01 12,603.23- C SH16-GA01 10,381.49- 22,984.72- RXC K-12 FAC PASS-THRU OSK-RSA-56G1 C SE22-GA01 16,503.53- C SH16-GA01 13,594.23- 30,097.76- RXD COMM COLLEGE TX P-TH OSK-RSA-56G1 C SC16-GA01 3,122.09- 3,122.09- RXE COMM COLLEGE FAC P-T OSK-RSA-56G1 C SC16-GA01 3,450.73- 3,450.73- RXF COE TAX PASS THRU OSK-RSA-56G1 C BS01-GA01 148.15- C BS01-GA03 58.28- C BS01-GA04 46.79- C BS01-GA05 15.28- 268.50- RXG COE FAC PASS-THRU OSK-RSA-56G1 C BS01-GA01 631.61- C BS01-GA03 248.44- C BS01-GA04 199.49- C BS01-GA05 65.13- 1,144.67- RXL ROPS OSK-RSA-56G1 C RS15-RP01 87,402.98- 87,402.98- RXM SUCCESSOR ADMIN FEE OSK-RSA-56G1 C RS15-RS01 1,425.62 1,425.62 RXQ RESIDUAL BALANCE OSK-RSA-56G1 C AB01-GA01 35,852.74- C AB02-GA01 54,289.50- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 228 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 6,309.60- C BF07-GA01 447.54- C BS01-GA01 1,230.22- C BS01-GA03 483.92- C BS01-GA04 388.56- C BS01-GA05 126.85- C CC22-GA01 41,469.03- C SC16-GA01 10,369.73- C SE22-GA01 45,920.84- C SH16-GA01 37,825.76- C WR04-GL01 214.26- C WT09-GL01 1,265.53- C WU08-GA03 3,720.90- C WU08-GA05 7,058.07- 246,973.05- RXU STATUTORY PASS THRU OSK-RSA-56G1 C AB01-GA01 22,725.11- C AB02-GA01 34,411.21- C BF01-GA01 3,999.31- C BF07-GA01 283.67- C CC22-GA01 16,152.59- C WR04-GL01 135.82- C WT09-GL01 802.16- C WU08-GA03 2,358.49- C WU08-GA05 4,473.74- 85,342.10- TOTAL AGENCY TRANSFERS RR56 481,502.69- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 229 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 200.37- C WY19-DA03 212,053.07- 212,253.44- RXU STATUTORY PASS THRU OFH-RSA-58D1 C WY19-DA01 57.78- C WY19-DA03 61,154.21- 61,211.99- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFH-RSA-58G1 C RS28-RA01 48,309.26- 48,309.26- RXD COMM COLLEGE TX P-TH OFH-RSA-58G1 C SC16-GA01 351,633.46- 351,633.46- RXE COMM COLLEGE FAC P-T OFH-RSA-58G1 C SC16-GA01 388,647.50- 388,647.50- RXF COE TAX PASS THRU OFH-RSA-58G1 C BS01-GA01 16,691.22- C BS01-GA03 6,563.83- C BS01-GA04 5,271.87- C BS01-GA05 1,720.89- 30,247.81- RXG COE FAC PASS-THRU OFH-RSA-58G1 C BS01-GA01 71,157.33- C BS01-GA03 27,982.62- C BS01-GA04 22,474.80- C BS01-GA05 7,336.40- 128,951.15- RXK NEGOTIATED PASS THRU OFH-RSA-58G1 C AB01-GA01 4,032,208.53- C BF01-GA01 1,832,524.05- C BF07-GA01 130,003.72- C CC24-GA01 995,905.67- C CS24-GA01 8,756,683.18- C WU08-GA01 1,089.78- C WU08-GA03 1,079,662.90- C WU08-GA05 2,049,813.74- 18,877,891.57- RXL ROPS OFH-RSA-58G1 C RS16-RP01 21,711,972.00- 21,711,972.00- 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: 230 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 3,293,079.47- C AB02-GA01 4,986,496.05- C BF01-GA01 579,548.86- C BF07-GA01 41,114.61- C BS01-GA01 113,004.72- C BS01-GA03 44,439.12- C BS01-GA04 35,692.17- C BS01-GA05 11,650.93- C CC24-GA01 1,134,470.24- C CS24-GA01 2,769,363.77- C SC16-GA01 952,266.71- C SE04-GA01 113,337.30- C SE14-GA01 486,712.73- C SE22-GA01 2,031,364.08- C SE24-GA01 1,283,284.38- C SH16-GA01 3,474,132.00- C WR04-GL01 43,445.21- C WT09-GL01 113,840.84- C WU08-GA01 344.65- C WU08-GA03 341,451.12- C WU08-GA05 648,268.27- 22,497,307.23- RXR K-12 NEG PTHRU-FAC OFH-RSA-58G1 C SE14-GA01 573,254.22- C SE22-GA01 2,068,552.36- C SE24-GA01 1,505,694.67- C SH16-GA01 1,430,046.19- 5,577,547.44- RXU STATUTORY PASS THRU OFH-RSA-58G1 C AB02-GA01 3,351,599.86 C AB02-GA01 3,876,443.54- C CC24-GA01 573,655.62- C WR04-GL01 33,773.79- C WT09-GL01 88,498.53- 1,220,771.62- TOTAL AGENCY TRANSFERS RR58 71,231,744.47- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 231 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: RR59 RANCHO CUCAMONGA EIFD ADDRESS: 10500 CIVIC CENTER DRIVE RANCHO CUCAMONGA, CA 91730 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 RANCHO EIFD - NON-SUBORD AREA- RXA ATC ABX 1 26 ADMIN C 341-120-9222 C RS28-RA01 1,457.46- 1,457.46- RG02 RANCHO EIFD - SUBORD AREA-GTL RXA ATC ABX 1 26 ADMIN C 341-120-9222 C RS28-RA01 5,616.05- 5,616.05- RXQ RESIDUAL BALANCE 341-120-9222 C CC24-GA01 20,787.64 C CS24-GA01 40,614.08 61,401.72 TOTAL AGENCY TRANSFERS RR59 54,328.21 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 232 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 94,556.29- 94,556.29- RG01 NORTH-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OIQ-RSA-61G1 C RS28-RA01 1,309.04- 1,309.04- RXQ RESIDUAL BALANCE OIQ-RSA-61G1 C AB01-GA01 115,015.27- C AB02-GA01 174,160.35- C BF03-GA01 20,132.18- C BF08-GA01 695.26- C BS01-GA01 3,946.54- C BS01-GA03 1,552.38- C BS01-GA05 406.93- C CC26-GA01 172,368.18- C SC54-GA01 40,422.36- C SU48-GA01 237,608.54- C WR04-GL01 401.19- C WT01-GL01 353.89- C WU23-GA01 20,801.32- 787,864.39- TOTAL AGENCY TRANSFERS RR61 883,729.72- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 233 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 524,318.62- 524,318.62- RD02 76 ANNEX-DEBT SERVICE RXQ RESIDUAL BALANCE OFJ-RSA-62D2 C WU23-DA01 4,408.74- 4,408.74- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G1 C RS28-RA01 6,681.84- 6,681.84- RXQ RESIDUAL BALANCE OFJ-RSA-62G1 C AB01-GA01 585,964.52- C AB02-GA01 887,289.06- C BF03-GA01 102,566.29- C BF08-GA01 3,542.27- C BS01-GA01 20,106.47- C BS01-GA03 7,908.53- C BS01-GA05 2,073.19- C CC26-GA01 878,153.66- C SC54-GA01 205,939.93- C SU48-GA01 1,210,535.97- C WR04-GL01 5,909.64- C WT01-GL01 5,212.95- C WU23-GA01 105,975.88- 4,021,178.36- RG02 76 ANNEX GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G2 C RS28-RA01 64.54- 64.54- RXQ RESIDUAL BALANCE OFJ-RSA-62G2 C AB01-GA01 5,626.49- C AB02-GA01 8,520.03- C BF03-GA01 983.04- C BF08-GA01 33.97- C BS01-GA01 193.18- C BS01-GA03 75.83- C BS01-GA05 19.90- C CC26-GA01 8,419.84- C SC54-GA01 1,973.97- C SU48-GA01 11,602.97- C WR04-GL01 70.34- C WT01-GL01 62.10- C WU23-GA01 1,015.98- 38,597.64- TOTAL AGENCY TRANSFERS RR62 4,595,249.74- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 234 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 4,867.88- 4,867.88- RXU STATUTORY PASS THRU OGP-RSA-63D1 C WY19-DA01 2,792.63- 2,792.63- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGP-RSA-63G1 C RS28-RA01 3,161.11- 3,161.11- RXB K-12 TAX PASS-THRU OGP-RSA-63G1 C SE44-GA01 3,715.34- C SH16-GA01 3,025.20- C SU62-GA01 104,480.02- 111,220.56- RXC K-12 FAC PASS-THRU OGP-RSA-63G1 C SE44-GA01 4,865.12- C SH16-GA01 3,961.41- C SU62-GA01 136,813.32- 145,639.85- RXD COMM COLLEGE TX P-TH OGP-RSA-63G1 C SC16-GA01 16,553.90- 16,553.90- RXE COMM COLLEGE FAC P-T OGP-RSA-63G1 C SC16-GA01 18,296.41- 18,296.41- RXF COE TAX PASS THRU OGP-RSA-63G1 C BS01-GA01 785.59- C BS01-GA03 291.88- C BS01-GA04 234.37- C BS01-GA05 76.51- 1,388.35- RXG COE FAC PASS-THRU OGP-RSA-63G1 C BS01-GA01 3,349.12- C BS01-GA03 1,244.32- C BS01-GA04 999.13- C BS01-GA05 326.17- 5,918.74- RXL ROPS OGP-RSA-63G1 C RS22-RP01 489,251.92- 489,251.92- RXM SUCCESSOR ADMIN FEE OGP-RSA-63G1 C RS22-RS01 1,317.33- 1,317.33- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 235 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 136,454.74- C AB02-GA01 219,205.01- C BF01-GA01 25,474.14- C BF07-GA01 1,806.97- C BS01-GA01 4,967.27- C BS01-GA03 1,845.54- C BS01-GA04 1,481.88- C BS01-GA05 483.77- C CC32-GA01 89,353.63- C SC16-GA01 41,867.73- C SE44-GA01 10,308.20- C SH16-GA01 8,393.43- C SU62-GA01 289,879.85- C UF01-GA01 73,002.75- C UF01-GA05 4,659.76- C WR04-GL01 641.98- C WT09-GL01 3,788.11- C WU08-GA01 16,445.81- C WU08-GA05 28,496.90- 958,557.47- RXU STATUTORY PASS THRU OGP-RSA-63G1 C AB01-GA01 113,583.70- C AB02-GA01 182,464.24- C BF01-GA01 21,204.43- C BF07-GA01 1,504.10- C CC32-GA01 41,436.59- C UF01-GA01 60,766.82- C UF01-GA05 3,878.73- C WR04-GL01 534.38- C WT09-GL01 3,153.19- C WU08-GA01 13,689.34- C WU08-GA05 23,720.56- 465,936.08- TOTAL AGENCY TRANSFERS RR63 2,224,902.23- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 236 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 696,182.80- C WY19-DA01 7,991.13- 704,173.93- RXU STATUTORY PASS THRU OFO-RSA-64D1 C WU23-DA01 404,034.18- C WY19-DA01 4,637.71- 408,671.89- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFO-RSA-64G1 C RS28-RA01 15,669.36- 15,669.36- RXB K-12 TAX PASS-THRU OFO-RSA-64G1 C SU20-GA01 100,953.69- C SU26-GA01 107,722.07- C SU50-GA01 452,241.05- 660,916.81- RXC K-12 FAC PASS-THRU OFO-RSA-64G1 C SU20-GA01 132,195.71- C SU26-GA01 141,058.69- C SU50-GA01 592,195.56- 865,449.96- RXD COMM COLLEGE TX P-TH OFO-RSA-64G1 C SC16-GA01 18,400.40- C SC54-GA01 97,873.24- 116,273.64- RXE COMM COLLEGE FAC P-T OFO-RSA-64G1 C SC16-GA01 20,337.29- C SC54-GA01 108,175.69- 128,512.98- RXF COE TAX PASS THRU OFO-RSA-64G1 C BS01-GA01 4,695.40- C BS01-GA02 680.08- C BS01-GA03 1,846.97- C BS01-GA04 1,252.88- C BS01-GA05 394.13- 8,869.46- RXG COE FAC PASS-THRU OFO-RSA-64G1 C BS01-GA01 20,017.21- C BS01-GA02 2,899.31- C BS01-GA03 7,873.91- C BS01-GA04 5,341.20- C BS01-GA05 1,680.25- 37,811.88- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 237 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 3,028,918.57- 3,028,918.57- RXM SUCCESSOR ADMIN FEE OFO-RSA-64G1 C RS18-RS01 6,211.80- 6,211.80- RXQ RESIDUAL BALANCE OFO-RSA-64G1 C AB01-GA01 877,299.78- C AB02-GA01 1,328,439.70- C BF02-GA01 155,739.06- C BF07-GA01 10,951.12- C BL01-GA01 84,952.48- C BS01-GA01 30,102.88- C BS01-GA02 4,360.11- C BS01-GA03 11,841.17- C BS01-GA04 8,032.37- C BS01-GA05 2,526.83- C CC28-GA01 804,181.18- C SC16-GA01 47,187.07- C SC54-GA01 250,991.82- C SU20-GA01 284,003.38- C SU26-GA01 303,044.22- C SU50-GA01 1,272,246.60- C WR04-GL01 11,405.17- C WU08-GA01 29,167.55- C WU08-GA05 20,826.99- C WU23-GA01 112,230.20- C WW28-GA01 65,889.58- 5,715,419.26- RXU STATUTORY PASS THRU OFO-RSA-64G1 C AB01-GA01 720,209.41- C AB02-GA01 1,090,567.68- C BF02-GA01 127,852.23- C BF07-GA01 8,990.20- C BL01-GA01 69,740.78- C CC28-GA01 370,603.18- C WR04-GL01 9,362.95- C WU08-GA01 23,944.78- C WU08-GA05 17,097.69- C WU23-GA01 92,134.13- C WW28-GA01 54,091.32- 2,584,594.35- TOTAL AGENCY TRANSFERS RR64 14,281,493.89- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 238 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 491,256.17- C WY19-DA01 19,434.61- 510,690.78- RXU STATUTORY PASS THRU OFL-RSA-65D1 C WU23-DA01 289,772.99- C WY19-DA01 11,463.73- 301,236.72- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFL-RSA-65G1 C RS28-RA01 15,575.59- 15,575.59- RXB K-12 TAX PASS-THRU OFL-RSA-65G1 C SU26-GA01 190,599.59- C SU50-GA01 621,192.88- 811,792.47- RXC K-12 FAC PASS-THRU OFL-RSA-65G1 C SU26-GA01 249,584.23- C SU50-GA01 813,432.71- 1,063,016.94- RXD COMM COLLEGE TX P-TH OFL-RSA-65G1 C SC16-GA01 32,555.51- C SC54-GA01 108,819.74- 141,375.25- RXE COMM COLLEGE FAC P-T OFL-RSA-65G1 C SC16-GA01 35,982.40- C SC54-GA01 120,274.44- 156,256.84- RXF COE TAX PASS THRU OFL-RSA-65G1 C BS01-GA01 5,795.82- C BS01-GA02 993.68- C BS01-GA03 2,280.24- C BS01-GA04 1,830.21- C BS01-GA05 438.32- 11,338.27- RXG COE FAC PASS-THRU OFL-RSA-65G1 C BS01-GA01 24,708.49- C BS01-GA02 4,236.20- C BS01-GA03 9,721.01- C BS01-GA04 7,802.50- C BS01-GA05 1,868.63- 48,336.83- RXK NEGOTIATED PASS THRU OFL-RSA-65G1 C AB01-GA01 820,016.26- C BF02-GA01 291,104.70- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 239 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 20,464.22- C BL01-GA01 158,789.13- 1,290,374.31- RXL ROPS OFL-RSA-65G1 C RS18-RP01 2,637,416.49- 2,637,416.49- RXM SUCCESSOR ADMIN FEE OFL-RSA-65G1 C RS18-RS01 5,408.90- 5,408.90- RXQ RESIDUAL BALANCE OFL-RSA-65G1 C AB01-GA01 777,472.73- C AB02-GA01 1,177,280.56- C BF02-GA01 138,000.90- C BF07-GA01 9,701.26- C BL01-GA01 75,275.47- C BS01-GA01 26,679.56- C BS01-GA02 4,574.13- C BS01-GA03 10,496.49- C BS01-GA04 8,424.93- C BS01-GA05 2,017.70- C CC28-GA01 712,545.48- C SC16-GA01 59,944.36- C SC54-GA01 200,369.45- C SU26-GA01 384,991.84- C SU50-GA01 1,254,746.59- C WR04-GL01 7,627.52- C WU08-GA01 51,829.87- C WU23-GA01 58,069.53- C WW28-GA01 16,625.88- 4,976,674.25- RXU STATUTORY PASS THRU OFL-RSA-65G1 C AB02-GA01 1,346,054.13- C CC28-GA01 432,686.71- C WR04-GL01 8,721.00- C WU08-GA01 59,260.15- C WU23-GA01 66,394.31- C WW28-GA01 19,009.36- 1,932,125.66- TOTAL AGENCY TRANSFERS RR65 13,901,619.30- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 240 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 117,575.29- 117,575.29- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFN-RSA-66G1 C RS28-RA01 1,157.33- 1,157.33- RXD COMM COLLEGE TX P-TH OFN-RSA-66G1 C SC54-GA01 5,132.51- 5,132.51- RXE COMM COLLEGE FAC P-T OFN-RSA-66G1 C SC54-GA01 5,672.78- 5,672.78- RXF COE TAX PASS THRU OFN-RSA-66G1 C BS01-GA01 200.44- C BS01-GA02 10.51- C BS01-GA03 78.84- C BS01-GA04 19.36- C BS01-GA05 20.67- 329.82- RXG COE FAC PASS-THRU OFN-RSA-66G1 C BS01-GA01 854.51- C BS01-GA02 44.81- C BS01-GA03 336.12- C BS01-GA04 82.54- C BS01-GA05 88.10- 1,406.08- RXI COMM COLLEGE H&S 336 OFN-RSA-66G1 C SC54-GA01 2,788.00- 2,788.00- RXJ COE H&S 33676 ALLOCA OFN-RSA-66G1 C BS01-GA01 272.20- C BS01-GA02 14.28- C BS01-GA03 107.07- C BS01-GA04 26.30- C BS01-GA05 28.07- 447.92- RXK NEGOTIATED PASS THRU OFN-RSA-66G1 C AB01-GA01 9,347.28- C BF02-GA01 26,798.78- C BF07-GA01 1,884.38- C WU23-GA01 21,841.82- 59,872.26- RXL ROPS OFN-RSA-66G1 C RS18-RP01 274,350.35- 274,350.35- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 241 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 562.64- 562.64- RXQ RESIDUAL BALANCE OFN-RSA-66G1 C AB01-GA01 80,107.12- C AB02-GA01 121,301.16- C BF02-GA01 14,221.09- C BF07-GA01 999.97- C BL01-GA01 7,757.31- C BS01-GA01 2,748.77- C BS01-GA02 144.14- C BS01-GA03 1,081.22- C BS01-GA04 265.52- C BS01-GA05 283.42- C CC28-GA01 73,432.42- C SC54-GA01 28,154.41- C SU20-GA01 116,017.02- C SU50-GA01 53,926.70- C WR04-GL01 1,004.77- C WU23-GA01 14,488.27- C WW28-GA01 1,752.21- 517,685.52- RXR K-12 NEG PTHRU-FAC OFN-RSA-66G1 C SU20-GA01 52,470.48- C SU50-GA01 24,389.18- 76,859.66- RXU STATUTORY PASS THRU OFN-RSA-66G1 C AB02-GA01 46,553.77- C AB02-GA01 12,390.07 C AB02-GA01 26,655.80 C BL01-GA01 2,977.16- C CC28-GA01 15,299.94- C WR04-GL01 385.62- C WW28-GA01 672.48- 26,843.10- TOTAL AGENCY TRANSFERS RR66 1,090,683.26- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 242 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 608,439.02- 608,439.02- RXQ RESIDUAL BALANCE OFM-RSA-67D1 C WU23-DA01 150,208.36- 150,208.36- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFM-RSA-67G1 C RS28-RA01 7,610.05- 7,610.05- RXK NEGOTIATED PASS THRU OFM-RSA-67G1 C AB01-GA01 388,481.47- C BF02-GA01 137,929.99- C BF07-GA01 9,699.46- C BL01-GA01 75,236.71- C WR04-GL01 2,410.49- C WW28-GA01 41,081.57- C WW28-GA01 126,576.45- 781,416.14- RXL ROPS OFM-RSA-67G1 C RS18-RP01 1,691,443.15- 1,691,443.15- RXM SUCCESSOR ADMIN FEE OFM-RSA-67G1 C RS18-RS01 3,468.87- 3,468.87- RXQ RESIDUAL BALANCE OFM-RSA-67G1 C AB01-GA01 483,530.01- C AB02-GA01 732,179.01- C BF02-GA01 85,838.44- C BF07-GA01 6,036.30- C BL01-GA01 46,822.32- C BS01-GA01 16,591.52- C BS01-GA03 6,526.24- C BS01-GA05 1,710.88- C CC28-GA01 443,238.65- C SC54-GA01 169,940.33- C SU20-GA01 1,008,816.31- C UP09-GA01 2,943.92- C WR04-GL01 5,000.42- C WU23-GA01 87,451.34- C WW28-GA01 95,043.73- 3,191,669.42- RXR K-12 NEG PTHRU-FAC OFM-RSA-67G1 C SU20-GA01 486,306.67- 486,306.67- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 243 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 81,920.88- 81,920.88- RXT COE NEG PTHRU - FAC OFM-RSA-67G1 C BS01-GA01 7,998.05- C BS01-GA03 3,146.02- C BS01-GA05 824.74- 11,968.81- RXU STATUTORY PASS THRU OFM-RSA-67G1 C AB02-GA01 341,484.97 C AB02-GA01 57,524.91 C AB02-GA01 579.14 C AB02-GA01 2,209.14 C AB02-GA01 5,616.23 C AB02-GA01 407,414.39- C CC28-GA01 137,221.44- C UP09-GA01 1,638.12- 138,859.56- TOTAL AGENCY TRANSFERS RR67 7,153,310.93- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 244 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 131,129.59- 131,129.59- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQA-RSA-68G1 C RS28-RA01 1,320.49- 1,320.49- RXK NEGOTIATED PASS THRU OQA-RSA-68G1 C AB01-GA01 34,111.93- C BF02-GA01 24,222.45- C BF07-GA01 1,703.25- C BL01-GA01 13,212.71- 73,250.34- RXL ROPS OQA-RSA-68G1 C RS18-RP01 319,766.44- 319,766.44- RXM SUCCESSOR ADMIN FEE OQA-RSA-68G1 C RS18-RS01 655.79- 655.79- RXQ RESIDUAL BALANCE OQA-RSA-68G1 C AB01-GA01 92,505.17- C AB02-GA01 140,074.75- C BF02-GA01 16,421.69- C BF07-GA01 1,154.73- C BL01-GA01 8,957.60- C BS01-GA01 3,174.15- C BS01-GA02 544.20- C BS01-GA03 1,248.57- C BS01-GA04 1,002.52- C BS01-GA05 327.28- C CC28-GA01 84,795.37- C SC54-GA01 32,511.15- C SU50-GA01 203,606.62- C WR04-GL01 329.42- C WU23-GA01 16,730.20- 603,383.42- RXR K-12 NEG PTHRU-FAC OQA-RSA-68G1 C SU50-GA01 75,081.37- 75,081.37- RXS COMM COLL NEG PTHRU OQA-RSA-68G1 C SC54-GA01 11,988.72- 11,988.72- RXT COE NEG PTHRU - FAC OQA-RSA-68G1 C BS01-GA01 1,170.49- C BS01-GA02 200.68- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 245 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 460.42- C BS01-GA04 369.69- C BS01-GA05 120.69- 2,321.97- RXU STATUTORY PASS THRU OQA-RSA-68G1 C AB02-GA01 47,577.61 C AB02-GA01 7,597.02 C AB02-GA01 76.48 C AB02-GA01 234.26 C AB02-GA01 291.76 C AB02-GA01 127.16 C AB02-GA01 741.72 C AB02-GA01 56,646.01- C CC28-GA01 21,826.41- C WR04-GL01 133.21- 21,959.62- TOTAL AGENCY TRANSFERS RR68 1,240,857.75- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 246 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 36,555.48- 36,555.48- RXU STATUTORY PASS THRU OFS-RSA-70D1 C WU23-DA01 14,821.31- 14,821.31- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFS-RSA-70G1 C RS28-RA01 683.96- 683.96- RXB K-12 TAX PASS-THRU OFS-RSA-70G1 C SU54-GA01 18,990.03- 18,990.03- RXC K-12 FAC PASS-THRU OFS-RSA-70G1 C SU54-GA01 24,866.85- 24,866.85- RXD COMM COLLEGE TX P-TH OFS-RSA-70G1 C SC54-GA01 2,993.83- 2,993.83- RXE COMM COLLEGE FAC P-T OFS-RSA-70G1 C SC54-GA01 3,308.97- 3,308.97- RXF COE TAX PASS THRU OFS-RSA-70G1 C BS01-GA01 116.92- C BS01-GA02 20.04- 136.96- RXG COE FAC PASS-THRU OFS-RSA-70G1 C BS01-GA01 498.45- C BS01-GA02 85.46- 583.91- RXL ROPS OFS-RSA-70G1 C RS19-RP01 103,439.63- 103,439.63- RXM SUCCESSOR ADMIN FEE OFS-RSA-70G1 C RS19-RS01 1,610.60 1,610.60 RXQ RESIDUAL BALANCE OFS-RSA-70G1 C AB01-GA01 30,767.93- C AB02-GA01 46,589.97- C BF02-GA01 5,461.95- C BF07-GA01 384.08- C BS01-GA01 1,055.76- C BS01-GA02 180.99- C SC54-GA01 10,813.35- C SU54-GA01 75,242.62- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 247 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 33,672.57- C UF01-GA05 2,149.31- C WR04-GL01 17.18- C WU23-GA01 5,564.52- 211,900.23- RXU STATUTORY PASS THRU OFS-RSA-70G1 C AB01-GA01 17,933.81- C AB02-GA01 27,156.02- C BF02-GA01 3,183.62- C BF07-GA01 223.87- C UF01-GA01 19,626.82- C UF01-GA05 1,252.77- C WR04-GL01 10.01- C WU23-GA01 3,243.41- 72,630.33- TOTAL AGENCY TRANSFERS RR70 489,300.89- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 248 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 55,557.83- 55,557.83- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFP-RSA-71G1 C RS28-RA01 695.22- 695.22- RXL ROPS OFP-RSA-71G1 C RS19-RP01 146,665.83- 146,665.83- RXM SUCCESSOR ADMIN FEE OFP-RSA-71G1 C RS19-RS01 2,283.64 2,283.64 RXQ RESIDUAL BALANCE OFP-RSA-71G1 C AB01-GA01 43,627.76- C AB02-GA01 66,062.80- C BF02-GA01 7,745.09- C BF07-GA01 544.66- C BS01-GA01 1,497.00- C BS01-GA02 256.68- C SC54-GA01 15,333.33- C SU54-GA01 106,696.15- C UF01-GA01 47,748.84- C UF01-GA05 3,047.80- C WU23-GA01 7,890.71- 300,450.82- TOTAL AGENCY TRANSFERS RR71 501,086.06- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 249 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 52,382.60- 52,382.60- RXU STATUTORY PASS THRU OFR-RSA-72D1 C WU23-DA01 12,389.68- 12,389.68- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFR-RSA-72G1 C RS28-RA01 1,005.93- 1,005.93- RXB K-12 TAX PASS-THRU OFR-RSA-72G1 C SU54-GA01 15,875.92- 15,875.92- RXC K-12 FAC PASS-THRU OFR-RSA-72G1 C SU54-GA01 20,789.03- 20,789.03- RXD COMM COLLEGE TX P-TH OFR-RSA-72G1 C SC54-GA01 2,502.87- 2,502.87- RXE COMM COLLEGE FAC P-T OFR-RSA-72G1 C SC54-GA01 2,766.32- 2,766.32- RXF COE TAX PASS THRU OFR-RSA-72G1 C BS01-GA01 97.74- C BS01-GA02 16.76- 114.50- RXG COE FAC PASS-THRU OFR-RSA-72G1 C BS01-GA01 416.70- C BS01-GA02 71.44- 488.14- RXL ROPS OFR-RSA-72G1 C RS19-RP01 178,246.05- 178,246.05- RXM SUCCESSOR ADMIN FEE OFR-RSA-72G1 C RS19-RS01 2,775.36 2,775.36 RXQ RESIDUAL BALANCE OFR-RSA-72G1 C AB01-GA01 53,022.40- C AB02-GA01 80,288.45- C BF02-GA01 9,412.83- C BF07-GA01 661.88- C BS01-GA01 1,819.37- C BS01-GA02 311.92- C SC54-GA01 18,634.99- C SU54-GA01 129,669.11- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 250 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 58,029.60- C UF01-GA05 3,704.02- C WU23-GA01 9,589.62- 365,144.19- RXU STATUTORY PASS THRU OFR-RSA-72G1 C AB01-GA01 14,992.49- C AB02-GA01 22,702.18- C BF02-GA01 2,661.55- C BF07-GA01 187.16- C UF01-GA01 16,408.32- C UF01-GA05 1,047.34- C WU23-GA01 2,711.54- 60,710.58- TOTAL AGENCY TRANSFERS RR72 709,640.45- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 251 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 892.96- 892.96- RXU STATUTORY PASS THRU OFT-RSA-73D1 C WU23-DA01 56.92- 56.92- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFT-RSA-73G1 C RS28-RA01 12.73- 12.73- RXB K-12 TAX PASS-THRU OFT-RSA-73G1 C SU54-GA01 72.92- 72.92- RXC K-12 FAC PASS-THRU OFT-RSA-73G1 C SU54-GA01 95.49- 95.49- RXD COMM COLLEGE TX P-TH OFT-RSA-73G1 C SC54-GA01 11.48- 11.48- RXE COMM COLLEGE FAC P-T OFT-RSA-73G1 C SC54-GA01 12.69- 12.69- RXF COE TAX PASS THRU OFT-RSA-73G1 C BS01-GA01 .45- C BS01-GA02 .08- .53- RXG COE FAC PASS-THRU OFT-RSA-73G1 C BS01-GA01 1.91- C BS01-GA02 .33- 2.24- RXL ROPS OFT-RSA-73G1 C RS19-RP01 2,413.78- 2,413.78- RXM SUCCESSOR ADMIN FEE OFT-RSA-73G1 C RS19-RS01 37.59 37.59 RXQ RESIDUAL BALANCE OFT-RSA-73G1 C AB01-GA01 718.35- C AB02-GA01 1,087.80- C BF02-GA01 127.52- C BF07-GA01 8.95- C BS01-GA01 24.64- C BS01-GA02 4.25- C SC54-GA01 251.95- C SU54-GA01 1,755.71- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 252 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 785.62- C UF01-GA05 50.15- C WU23-GA01 129.80- 4,944.74- RXU STATUTORY PASS THRU OFT-RSA-73G1 C AB01-GA01 68.90- C AB02-GA01 104.34- C BF02-GA01 12.23- C BF07-GA01 .86- C UF01-GA01 75.36- C UF01-GA05 4.81- C WU23-GA01 12.45- 278.95- TOTAL AGENCY TRANSFERS RR73 8,757.84- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 253 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 35,106.54- 35,106.54- RXU STATUTORY PASS THRU OFV-RSA-74D1 C WU23-DA01 12,262.84- 12,262.84- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFV-RSA-74G1 C RS28-RA01 640.00- 640.00- RXB K-12 TAX PASS-THRU OFV-RSA-74G1 C SU54-GA01 15,713.21- 15,713.21- RXC K-12 FAC PASS-THRU OFV-RSA-74G1 C SU54-GA01 20,575.95- 20,575.95- RXD COMM COLLEGE TX P-TH OFV-RSA-74G1 C SC54-GA01 2,477.24- 2,477.24- RXE COMM COLLEGE FAC P-T OFV-RSA-74G1 C SC54-GA01 2,738.00- 2,738.00- RXF COE TAX PASS THRU OFV-RSA-74G1 C BS01-GA01 96.74- C BS01-GA02 16.59- 113.33- RXG COE FAC PASS-THRU OFV-RSA-74G1 C BS01-GA01 412.44- C BS01-GA02 70.72- 483.16- RXL ROPS OFV-RSA-74G1 C RS19-RP01 101,233.04- 101,233.04- RXM SUCCESSOR ADMIN FEE OFV-RSA-74G1 C RS19-RS01 1,576.24 1,576.24 RXQ RESIDUAL BALANCE OFV-RSA-74G1 C AB01-GA01 30,113.98- C AB02-GA01 45,599.71- C BF02-GA01 5,345.89- C BF07-GA01 375.92- C BS01-GA01 1,033.32- C BS01-GA02 177.18- C SC54-GA01 10,583.55- C SU54-GA01 73,643.42- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 254 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 32,957.06- C UF01-GA05 2,103.64- C WU23-GA01 5,446.28- 207,379.95- RXU STATUTORY PASS THRU OFV-RSA-74G1 C AB01-GA01 14,839.21- C AB02-GA01 22,470.10- C BF02-GA01 2,634.29- C BF07-GA01 185.24- C UF01-GA01 16,240.20- C UF01-GA05 1,036.61- C WU23-GA01 2,683.76- 60,089.41- TOTAL AGENCY TRANSFERS RR74 457,236.43- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 255 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 136,207.54- 136,207.54- RXU STATUTORY PASS THRU OFX-RSA-75D1 C WU23-DA01 45,780.03- 45,780.03- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFX-RSA-75G1 C RS28-RA01 2,229.22- 2,229.22- RXB K-12 TAX PASS-THRU OFX-RSA-75G1 C SU54-GA01 58,634.33- 58,634.33- RXC K-12 FAC PASS-THRU OFX-RSA-75G1 C SU54-GA01 76,779.83- 76,779.83- RXD COMM COLLEGE TX P-TH OFX-RSA-75G1 C SC54-GA01 9,243.86- 9,243.86- RXE COMM COLLEGE FAC P-T OFX-RSA-75G1 C SC54-GA01 10,216.90- 10,216.90- RXF COE TAX PASS THRU OFX-RSA-75G1 C BS01-GA01 361.00- C BS01-GA02 61.89- 422.89- RXG COE FAC PASS-THRU OFX-RSA-75G1 C BS01-GA01 1,539.00- C BS01-GA02 263.86- 1,802.86- RXL ROPS OFX-RSA-75G1 C RS19-RP01 344,551.60- 344,551.60- RXM SUCCESSOR ADMIN FEE OFX-RSA-75G1 C RS19-RS01 5,364.80 5,364.80 RXQ RESIDUAL BALANCE OFX-RSA-75G1 C AB01-GA01 102,446.23- C AB02-GA01 155,127.90- C BF02-GA01 18,186.55- C BF07-GA01 1,278.85- C BS01-GA01 3,515.26- C BS01-GA02 602.68- C SC54-GA01 36,005.07- C SU54-GA01 250,534.74- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 256 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 112,119.52- C UF01-GA05 7,156.57- C WT01-GL01 326.25- C WU23-GA01 18,528.15- 705,827.77- RXU STATUTORY PASS THRU OFX-RSA-75G1 C AB01-GA01 55,372.25- C AB02-GA01 83,846.72- C BF02-GA01 9,829.84- C BF07-GA01 691.21- C UF01-GA01 60,600.66- C UF01-GA05 3,868.13- C WT01-GL01 176.34- C WU23-GA01 10,014.48- 224,399.63- TOTAL AGENCY TRANSFERS RR75 1,610,731.66- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 257 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 852,922.32- 852,922.32- RXU STATUTORY PASS THRU OGA-RSA-76D1 C WU23-DA01 209,090.00- 209,090.00- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGA-RSA-76G1 C RS28-RA01 12,939.81- 12,939.81- RXB K-12 TAX PASS-THRU OGA-RSA-76G1 C SU54-GA01 267,426.79- 267,426.79- RXC K-12 FAC PASS-THRU OGA-RSA-76G1 C SU54-GA01 350,187.05- 350,187.05- RXD COMM COLLEGE TX P-TH OGA-RSA-76G1 C SC54-GA01 42,160.15- 42,160.15- RXE COMM COLLEGE FAC P-T OGA-RSA-76G1 C SC54-GA01 46,598.07- 46,598.07- RXF COE TAX PASS THRU OGA-RSA-76G1 C BS01-GA01 1,646.37- C BS01-GA02 282.29- 1,928.66- RXG COE FAC PASS-THRU OGA-RSA-76G1 C BS01-GA01 7,018.75- C BS01-GA02 1,203.44- 8,222.19- RXL ROPS OGA-RSA-76G1 C RS19-RP01 2,155,740.86- 2,155,740.86- RXM SUCCESSOR ADMIN FEE OGA-RSA-76G1 C RS19-RS01 33,565.73 33,565.73 RXQ RESIDUAL BALANCE OGA-RSA-76G1 C AB01-GA01 640,031.03- C AB02-GA01 969,158.41- C BF02-GA01 113,632.19- C BF07-GA01 7,991.82- C BS01-GA01 21,961.56- C BS01-GA02 3,765.55- C SC54-GA01 224,956.03- C SU54-GA01 1,565,330.43- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 258 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 700,521.49- C UF01-GA05 44,714.13- C WR04-GL01 8,297.79- C WU23-GA01 115,761.17- 4,416,121.60- RXU STATUTORY PASS THRU OGA-RSA-76G1 C AB01-GA01 252,529.42- C AB02-GA01 382,389.32- C BF02-GA01 44,834.50- C BF07-GA01 3,153.24- C UF01-GA01 276,396.44- C UF01-GA05 17,642.33- C WR04-GL01 3,273.96- C WU23-GA01 45,674.51- 1,025,893.72- TOTAL AGENCY TRANSFERS RR76 9,355,665.49- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 259 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 319,730.15- 319,730.15- RXU STATUTORY PASS THRU OGC-RSA-77D1 C WU23-DA01 116,755.96- 116,755.96- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGC-RSA-77G1 C RS28-RA01 5,789.66- 5,789.66- RXB K-12 TAX PASS-THRU OGC-RSA-77G1 C SU20-GA01 40,163.19- C SU48-GA01 63,961.69- C SU54-GA01 33,148.71- 137,273.59- RXC K-12 FAC PASS-THRU OGC-RSA-77G1 C SU20-GA01 52,592.44- C SU48-GA01 83,755.84- C SU54-GA01 43,407.20- 179,755.48- RXD COMM COLLEGE TX P-TH OGC-RSA-77G1 C SC54-GA01 24,533.84- 24,533.84- RXE COMM COLLEGE FAC P-T OGC-RSA-77G1 C SC54-GA01 27,116.36- 27,116.36- RXF COE TAX PASS THRU OGC-RSA-77G1 C BS01-GA01 957.93- C BS01-GA02 34.99- C BS01-GA03 295.06- C BS01-GA05 79.30- 1,367.28- RXG COE FAC PASS-THRU OGC-RSA-77G1 C BS01-GA01 4,083.83- C BS01-GA02 149.18- C BS01-GA03 1,257.87- C BS01-GA05 338.06- 5,828.94- RXL ROPS OGC-RSA-77G1 C RS19-RP01 900,548.24- 900,548.24- RXM SUCCESSOR ADMIN FEE OGC-RSA-77G1 C RS19-RS01 14,021.89 14,021.89 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 260 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 278,527.77- C AB02-GA01 421,764.70- C BF02-GA01 13,013.47- C BF03-GA01 36,045.63- C BF07-GA01 915.09- C BF08-GA01 1,247.37- C BS01-GA01 9,559.51- C BS01-GA02 349.21- C BS01-GA03 2,944.46- C BS01-GA05 791.34- C SC54-GA01 97,932.23- C SU20-GA01 175,870.89- C SU48-GA01 280,082.33- C SU54-GA01 145,155.13- C UF01-GA01 292,359.05- C UF01-GA05 32,651.25- C WR01-GL01 544.02- C WR04-GL01 1,780.51- C WT01-GL01 2,757.33- C WU23-GA01 50,517.89- 1,844,809.18- RXU STATUTORY PASS THRU OGC-RSA-77G1 C AB01-GA01 146,897.67- C AB02-GA01 222,441.88- C BF02-GA01 6,863.40- C BF03-GA01 19,010.73- C BF07-GA01 482.63- C BF08-GA01 657.87- C UF01-GA01 154,192.37- C UF01-GA05 17,220.51- C WR01-GL01 286.93- C WR04-GL01 939.06- C WT01-GL01 1,454.24- C WU23-GA01 26,643.51- 597,090.80- TOTAL AGENCY TRANSFERS RR77 4,146,577.59- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 261 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 322,774.85- 322,774.85- RXU STATUTORY PASS THRU OGE-RSA-78D1 C WU23-DA01 174,288.70- 174,288.70- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGE-RSA-78G1 C RS28-RA01 6,063.76- 6,063.76- RXB K-12 TAX PASS-THRU OGE-RSA-78G1 C SU54-GA01 222,929.42- 222,929.42- RXC K-12 FAC PASS-THRU OGE-RSA-78G1 C SU54-GA01 291,919.12- 291,919.12- RXF COE TAX PASS THRU OGE-RSA-78G1 C BS01-GA01 1,372.93- C BS01-GA02 235.30- 1,608.23- RXG COE FAC PASS-THRU OGE-RSA-78G1 C BS01-GA01 5,853.04- C BS01-GA02 1,003.12- 6,856.16- RXK NEGOTIATED PASS THRU OGE-RSA-78G1 C AB01-GA01 564,858.96- C BF02-GA01 100,259.01- C BF07-GA01 7,050.48- 672,168.45- RXL ROPS OGE-RSA-78G1 C RS19-RP01 698,899.37- 698,899.37- RXM SUCCESSOR ADMIN FEE OGE-RSA-78G1 C RS19-RS01 10,882.14 10,882.14 RXQ RESIDUAL BALANCE OGE-RSA-78G1 C AB01-GA01 207,574.51- C AB02-GA01 314,316.79- C BF02-GA01 36,843.20- C BF07-GA01 2,590.91- C BS01-GA01 7,123.07- C BS01-GA02 1,220.78- C SC54-GA01 72,935.38- C SU54-GA01 507,517.04- C UF01-GA01 227,130.95- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 262 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 14,497.72- C WR04-GL01 2,438.66- C WU23-GA01 37,534.40- 1,431,723.41- RXU STATUTORY PASS THRU OGE-RSA-78G1 C AB02-GA01 318,857.35- C AB02-GA01 39,497.50 C UF01-GA01 230,412.05- C UF01-GA05 14,707.15- C WR04-GL01 2,473.89- C WU23-GA01 38,076.62- 565,029.56- TOTAL AGENCY TRANSFERS RR78 4,383,378.89- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 263 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 279,248.78- 279,248.78- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGG-RSA-79G1 C RS28-RA01 3,536.49- 3,536.49- RXF COE TAX PASS THRU OGG-RSA-79G1 C BS01-GA01 496.61- C BS01-GA02 5.19- C BS01-GA03 187.07- C BS01-GA05 48.89- 737.76- RXG COE FAC PASS-THRU OGG-RSA-79G1 C BS01-GA01 2,117.12- C BS01-GA02 22.15- C BS01-GA03 797.53- C BS01-GA05 208.41- 3,145.21- RXK NEGOTIATED PASS THRU OGG-RSA-79G1 C WU23-GA01 21,464.74- 21,464.74- RXL ROPS OGG-RSA-79G1 C RS19-RP01 676,816.37- 676,816.37- RXM SUCCESSOR ADMIN FEE OGG-RSA-79G1 C RS19-RS01 10,538.30 10,538.30 RXQ RESIDUAL BALANCE OGG-RSA-79G1 C AB01-GA01 210,044.46- C AB02-GA01 318,089.72- C BF02-GA01 1,737.08- C BF03-GA01 35,281.91- C BF07-GA01 151.05- C BF08-GA01 1,219.77- C BS01-GA01 7,219.84- C BS01-GA02 75.53- C BS01-GA03 2,719.73- C BS01-GA05 710.76- C SC54-GA01 74,833.48- C SU20-GA01 227,014.86- C SU48-GA01 191,593.99- C SU54-GA01 25,678.58- C UF01-GA01 232,159.30- C UF01-GA05 14,818.68- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 264 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 2,637.89- C WT01-GL01 2,148.29- C WU23-GA01 38,350.58- 1,386,485.50- RXR K-12 NEG PTHRU-FAC OGG-RSA-79G1 C SU20-GA01 550.23- C SU48-GA01 345.76- 895.99- RXU STATUTORY PASS THRU OGG-RSA-79G1 C AB01-GA01 76,040.25- C AB02-GA01 115,154.71- C AB02-GA01 112,823.60 C BF02-GA01 628.86- C BF03-GA01 12,772.74- C BF07-GA01 54.69- C BF08-GA01 441.58- C UF01-GA01 84,046.23- C UF01-GA05 5,364.65- C WR04-GL01 954.97- C WT01-GL01 777.73- 183,412.81- TOTAL AGENCY TRANSFERS RR79 2,545,205.35- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 265 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 104,463.26- 104,463.26- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGI-RSA-80G1 C RS28-RA01 1,300.01- 1,300.01- RXF COE TAX PASS THRU OGI-RSA-80G1 C BS01-GA01 207.83- C BS01-GA03 81.75- C BS01-GA05 21.43- 311.01- RXG COE FAC PASS-THRU OGI-RSA-80G1 C BS01-GA01 886.01- C BS01-GA03 348.50- C BS01-GA05 91.35- 1,325.86- RXK NEGOTIATED PASS THRU OGI-RSA-80G1 C WU23-GA01 10,732.37- 10,732.37- RXL ROPS OGI-RSA-80G1 C RS19-RP01 245,085.22- 245,085.22- RXM SUCCESSOR ADMIN FEE OGI-RSA-80G1 C RS19-RS01 3,816.07 3,816.07 RXQ RESIDUAL BALANCE OGI-RSA-80G1 C AB01-GA01 76,539.84- C AB02-GA01 115,899.47- C BF02-GA01 12,159.07- C BF03-GA01 1,408.26- C BF07-GA01 855.01- C BF08-GA01 48.64- C BS01-GA01 2,626.30- C BS01-GA03 1,033.04- C BS01-GA05 270.79- C SC54-GA01 26,899.81- C SU20-GA01 159,686.17- C UF01-GA01 83,765.98- C UF01-GA05 5,346.76- C WR01-GL01 179.86- C WR04-GL01 686.57- C WT01-GL01 818.51- C WU23-GA01 13,842.83- 502,066.91- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 266 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 31,878.43- C AB02-GA01 48,271.51- C AB02-GA01 47,275.73 C BF02-GA01 5,064.19- C BF03-GA01 586.53- C BF07-GA01 356.11- C BF08-GA01 20.26- C UF01-GA01 34,888.09- C UF01-GA05 2,226.90- C WR01-GL01 74.91- C WR04-GL01 285.96- C WT01-GL01 340.91- 76,718.07- TOTAL AGENCY TRANSFERS RR80 938,186.64- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 267 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 89,629.74- 89,629.74- RXU STATUTORY PASS THRU OGK-RSA-81D1 C WU23-DA01 27,667.02- 27,667.02- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGK-RSA-81G1 C RS28-RA01 1,547.34- 1,547.34- RXB K-12 TAX PASS-THRU OGK-RSA-81G1 C SU54-GA01 35,451.85- 35,451.85- RXC K-12 FAC PASS-THRU OGK-RSA-81G1 C SU54-GA01 46,423.10- 46,423.10- RXD COMM COLLEGE TX P-TH OGK-RSA-81G1 C SC54-GA01 5,589.09- 5,589.09- RXE COMM COLLEGE FAC P-T OGK-RSA-81G1 C SC54-GA01 6,177.41- 6,177.41- RXF COE TAX PASS THRU OGK-RSA-81G1 C BS01-GA01 218.27- C BS01-GA02 37.42- 255.69- RXG COE FAC PASS-THRU OGK-RSA-81G1 C BS01-GA01 930.52- C BS01-GA02 159.54- 1,090.06- RXH K-12 H&S 33676 ALLOC OGK-RSA-81G1 C SU54-GA01 118,452.06- 118,452.06- RXI COMM COLLEGE H&S 336 OGK-RSA-81G1 C SC54-GA01 17,023.12- 17,023.12- RXJ COE H&S 33676 ALLOCA OGK-RSA-81G1 C BS01-GA01 1,662.01- C BS01-GA02 284.95- 1,946.96- RXL ROPS OGK-RSA-81G1 C RS19-RP01 205,119.57- 205,119.57- RXM SUCCESSOR ADMIN FEE OGK-RSA-81G1 C RS19-RS01 3,193.79 3,193.79 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 268 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 61,016.82- C AB02-GA01 92,393.94- C BF02-GA01 10,831.88- C BF07-GA01 761.68- C BS01-GA01 2,093.69- C BS01-GA02 358.96- C SC54-GA01 21,444.60- C SU54-GA01 149,218.09- C UF01-GA01 66,778.18- C UF01-GA05 4,262.44- C WU23-GA01 11,035.38- 420,195.66- RXU STATUTORY PASS THRU OGK-RSA-81G1 C AB01-GA01 33,479.53- C AB02-GA01 50,695.92- C BF02-GA01 5,943.38- C BF07-GA01 417.93- C UF01-GA01 36,640.73- C UF01-GA05 2,338.77- C WU23-GA01 6,055.04- 135,571.30- TOTAL AGENCY TRANSFERS RR81 1,108,946.18- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 269 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 122,278.59- 122,278.59- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OCP-RSA-82G1 C RS28-RA01 1,621.35- 1,621.35- RXK NEGOTIATED PASS THRU OCP-RSA-82G1 C AB01-GA01 54,150.42- C BF02-GA01 21,629.82- C BF07-GA01 1,520.93- 77,301.17- RXL ROPS OCP-RSA-82G1 C RS19-RP01 241,795.44- 241,795.44- RXM SUCCESSOR ADMIN FEE OCP-RSA-82G1 C RS19-RS01 3,764.85 3,764.85 RXQ RESIDUAL BALANCE OCP-RSA-82G1 C AB01-GA01 72,446.91- C AB02-GA01 109,701.77- C BF02-GA01 12,861.10- C BF07-GA01 904.35- C BS01-GA01 2,485.89- C BS01-GA02 422.09- C BS01-GA03 232.73- C BS01-GA04 179.34- C BS01-GA05 61.01- C SC54-GA01 25,461.87- C SU20-GA01 1,449.98- C SU50-GA01 36,421.90- C SU54-GA01 135,005.46- C UF01-GA01 79,288.44- C UF01-GA05 5,060.97- C WR04-GL01 241.15- C WU23-GA01 13,102.69- 495,327.65- RXR K-12 NEG PTHRU-FAC OCP-RSA-82G1 C SU20-GA01 1,680.56- C SU50-GA01 27,266.77- C SU54-GA01 126,144.13- 155,091.46- RXS COMM COLL NEG PTHRU OCP-RSA-82G1 C SC54-GA01 20,992.64- 20,992.64- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 270 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 3,096.72- C BS01-GA02 525.81- C BS01-GA03 289.92- C BS01-GA04 223.40- C BS01-GA05 76.00- 4,211.85- RXU STATUTORY PASS THRU OCP-RSA-82G1 C AB02-GA01 59,816.42 C AB02-GA01 59,816.42- C UF01-GA01 43,233.13- C UF01-GA05 2,759.56- C WR04-GL01 131.49- 46,124.18- TOTAL AGENCY TRANSFERS RR82 1,160,979.48- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 271 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 6,412.83- 6,412.83- RXK NEGOTIATED PASS THRU OQQ-RSA-84G1 C AB01-GA01 49,664.97- C BF06-GA01 14,916.60- C BF08-GA01 1,143.71- C BL01-GA01 18,321.01- C VB03-GA01 22,574.79- C WH02-GA01 23,749.26- 130,370.34- RXL ROPS OQQ-RSA-84G1 C RS21-RP01 630,000.00- 630,000.00- RXM SUCCESSOR ADMIN FEE OQQ-RSA-84G1 C RS21-RS01 12,500.00- 12,500.00- RXQ RESIDUAL BALANCE OQQ-RSA-84G1 C AB01-GA01 94,380.21- C AB02-GA01 142,914.00- C BF06-GA01 7,440.98- C BF08-GA01 570.53- C BL01-GA01 9,139.23- C BS01-GA01 3,238.49- C BS01-GA02 555.23- C BS01-GA03 1,273.87- C BS01-GA04 1,022.85- C BS01-GA05 333.92- C CC31-GA01 160,653.92- C CC33-GA01 15,047.27- C SC18-GA01 35,193.23- C SU36-GA01 171,032.39- C VB03-GA01 11,261.18- C WH02-GA01 11,847.05- C WR03-GL01 382.44- 666,286.79- RXR K-12 NEG PTHRU-FAC OQQ-RSA-84G1 C SU36-GA01 171,430.55- 171,430.55- RXS COMM COLL NEG PTHRU OQQ-RSA-84G1 C SC18-GA01 35,275.16- 35,275.16- RXT COE NEG PTHRU - FAC OQQ-RSA-84G1 C BS01-GA01 6,492.05- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 272 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 1,113.05- C BS01-GA03 2,553.68- C BS01-GA04 2,050.46- C BS01-GA05 669.39- 12,878.63- RXU STATUTORY PASS THRU OQQ-RSA-84G1 C AB02-GA01 99,555.84 C AB02-GA01 99,555.84- C WR03-GL01 266.41- 266.41- TOTAL AGENCY TRANSFERS RR84 1,665,420.71- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 273 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: RR85 UPLAND RDA SEVENTH/MOUNTAIN ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGQ-RSA-85D1 C WY19-DA01 1,046.25- 1,046.25- RXU STATUTORY PASS THRU OGQ-RSA-85D1 C WY19-DA01 162.28- 162.28- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGQ-RSA-85G1 C RS28-RA01 435.74- 435.74- RXD COMM COLLEGE TX P-TH OGQ-RSA-85G1 C SC16-GA01 944.47- 944.47- RXE COMM COLLEGE FAC P-T OGQ-RSA-85G1 C SC16-GA01 1,043.89- 1,043.89- RXI COMM COLLEGE H&S 336 OGQ-RSA-85G1 C SC16-GA01 1,381.57- 1,381.57- RXK NEGOTIATED PASS THRU OGQ-RSA-85G1 C AB01-GA01 50,152.49- C BF01-GA01 8,826.83- C BF07-GA01 626.10- C WU08-GA01 4,124.12- C WU08-GA05 7,146.71- 70,876.25- RXL ROPS OGQ-RSA-85G1 C RS22-RP01 68,606.80- 68,606.80- RXM SUCCESSOR ADMIN FEE OGQ-RSA-85G1 C RS22-RS01 184.73- 184.73- RXQ RESIDUAL BALANCE OGQ-RSA-85G1 C AB01-GA01 19,928.53- C AB02-GA01 30,176.52- C BF01-GA01 3,507.42- C BF07-GA01 248.78- C BS01-GA01 683.81- C BS01-GA03 269.00- C BS01-GA04 216.00- C BS01-GA05 70.50- C CC32-GA01 12,452.53- C SC16-GA01 5,764.17- C SU62-GA01 42,251.29- C UF01-GA01 10,173.83- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 274 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 649.39- C WR04-GL01 266.01- C WT09-GL01 1,571.26- C WU08-GA01 2,264.08- C WU08-GA05 3,923.43- 134,416.55- RXR K-12 NEG PTHRU-FAC OGQ-RSA-85G1 C SU62-GA01 18,701.93- 18,701.93- RXT COE NEG PTHRU - FAC OGQ-RSA-85G1 C BS01-GA01 163.89- C BS01-GA03 64.47- C BS01-GA04 51.77- C BS01-GA05 16.90- 297.03- RXU STATUTORY PASS THRU OGQ-RSA-85G1 C AB02-GA01 9,191.30 C AB02-GA01 10,409.49- C CC32-GA01 2,817.97- C UF01-GA01 3,509.49- C UF01-GA05 224.00- C WR04-GL01 91.76- C WT09-GL01 542.01- 8,403.42- TOTAL AGENCY TRANSFERS RR85 306,500.91- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 275 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 9,330.52- 9,330.52- RXU STATUTORY PASS THRU OGM-RSA-86D1 C WY19-DA01 1,542.99- 1,542.99- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGM-RSA-86G1 C RS28-RA01 3,692.09- 3,692.09- RXK NEGOTIATED PASS THRU OGM-RSA-86G1 C AB01-GA01 227,516.91- C BF01-GA01 36,743.80- C BF07-GA01 2,606.33- C WR04-GL01 5,561.80- C WU08-GA01 35,378.23- C WU08-GA05 61,306.00- 369,113.07- RXL ROPS OGM-RSA-86G1 C RS22-RP01 673,769.74- 673,769.74- RXM SUCCESSOR ADMIN FEE OGM-RSA-86G1 C RS22-RS01 1,814.15- 1,814.15- RXQ RESIDUAL BALANCE OGM-RSA-86G1 C AB01-GA01 197,997.29- C AB02-GA01 299,815.10- C BF01-GA01 34,848.10- C BF07-GA01 2,471.87- C BS01-GA01 6,793.60- C BS01-GA03 2,672.22- C BS01-GA04 2,146.26- C BS01-GA05 700.41- C CC32-GA01 123,721.85- C SC16-GA01 57,273.39- C SU62-GA01 419,791.39- C UF01-GA01 101,081.92- C UF01-GA05 6,452.04- C WR04-GL01 2,829.14- C WU08-GA01 22,494.96- C WU08-GA05 38,980.92- 1,320,070.46- RXR K-12 NEG PTHRU-FAC OGM-RSA-86G1 C SU62-GA01 158,156.23- 158,156.23- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 276 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 240.63- C BS01-GA03 94.65- C BS01-GA04 76.02- C BS01-GA05 24.81- 436.11- RXU STATUTORY PASS THRU OGM-RSA-86G1 C AB02-GA01 100,127.32- C AB02-GA01 100,127.32 C CC32-GA01 25,671.31- C UF01-GA01 33,757.67- C UF01-GA05 2,154.74- 61,583.72- TOTAL AGENCY TRANSFERS RR86 2,599,509.08- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 277 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 1,618.30- 1,618.30- RXU STATUTORY PASS THRU OGO-RSA-87D1 C WY19-DA01 231.47- 231.47- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGO-RSA-87G1 C RS28-RA01 649.93- 649.93- RXD COMM COLLEGE TX P-TH OGO-RSA-87G1 C SC16-GA01 1,346.07- 1,346.07- RXE COMM COLLEGE FAC P-T OGO-RSA-87G1 C SC16-GA01 1,487.76- 1,487.76- RXK NEGOTIATED PASS THRU OGO-RSA-87G1 C AB01-GA01 34,444.21- C BF01-GA01 6,063.11- C BF07-GA01 430.34- C WU08-GA01 6,144.99- C WU08-GA05 10,647.56- 57,730.21- RXL ROPS OGO-RSA-87G1 C RS22-RP01 124,105.40- 124,105.40- RXM SUCCESSOR ADMIN FEE OGO-RSA-87G1 C RS22-RS01 334.16- 334.16- RXQ RESIDUAL BALANCE OGO-RSA-87G1 C AB01-GA01 35,998.41- C AB02-GA01 54,509.83- C BF01-GA01 6,336.69- C BF07-GA01 449.75- C BS01-GA01 1,234.85- C BS01-GA03 486.43- C BS01-GA04 390.36- C BS01-GA05 127.50- C CC32-GA01 22,511.46- C SC16-GA01 10,418.51- C SU62-GA01 76,374.72- C UF01-GA01 18,392.07- C UF01-GA05 1,173.96- C WR04-GL01 515.25- C WT09-GL01 3,043.46- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 278 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: RR87 UPLAND RDA ARROW-BENSON ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGO-RSA-87G1 C WU08-GA01 4,094.05- C WU08-GA05 7,093.84- 243,151.14- RXR K-12 NEG PTHRU-FAC OGO-RSA-87G1 C SU62-GA01 14,117.47- 14,117.47- RXT COE NEG PTHRU - FAC OGO-RSA-87G1 C BS01-GA01 7.38- C BS01-GA03 2.91- C BS01-GA04 2.33- C BS01-GA05 .76- 13.38- RXU STATUTORY PASS THRU OGO-RSA-87G1 C AB02-GA01 14,826.68- C AB02-GA01 13,091.67 C CC32-GA01 4,098.82- C UF01-GA01 5,002.64- C UF01-GA05 319.31- C WR04-GL01 140.14- C WT09-GL01 827.82- 12,123.74- TOTAL AGENCY TRANSFERS RR87 456,909.03- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 279 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 2,126.94- 2,126.94- RXU STATUTORY PASS THRU OGS-RSA-88D1 C WY19-DA01 441.50- 441.50- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGS-RSA-88G1 C RS28-RA01 922.48- 922.48- RXD COMM COLLEGE TX P-TH OGS-RSA-88G1 C SC16-GA01 2,577.87- 2,577.87- RXE COMM COLLEGE FAC P-T OGS-RSA-88G1 C SC16-GA01 2,849.23- 2,849.23- RXI COMM COLLEGE H&S 336 OGS-RSA-88G1 C SC16-GA01 1,244.15- 1,244.15- RXK NEGOTIATED PASS THRU OGS-RSA-88G1 C AB01-GA01 56,182.67- C BF01-GA01 14,337.95- C BF07-GA01 1,017.03- C WU08-GA01 8,766.91- C WU08-GA05 15,191.90- 95,496.46- RXL ROPS OGS-RSA-88G1 C RS22-RP01 175,871.01- 175,871.01- RXM SUCCESSOR ADMIN FEE OGS-RSA-88G1 C RS22-RS01 473.54- 473.54- RXQ RESIDUAL BALANCE OGS-RSA-88G1 C AB01-GA01 51,255.39- C AB02-GA01 77,612.84- C BF01-GA01 9,019.90- C BF07-GA01 639.81- C BS01-GA01 1,758.76- C BS01-GA03 691.73- C BS01-GA04 555.43- C BS01-GA05 181.33- C CC32-GA01 32,024.21- C SC16-GA01 14,824.34- C SU62-GA01 108,657.84- C UF01-GA01 26,164.08- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 280 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: RR88 UPLAND RDA AIRPORT AREA ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGS-RSA-88G1 C UF01-GA05 1,670.05- C WR04-GL01 636.87- C WT09-GL01 2,966.88- C WU08-GA01 5,822.62- C WU08-GA05 10,089.82- 344,571.90- RXT COE NEG PTHRU - FAC OGS-RSA-88G1 C BS01-GA01 147.60- C BS01-GA03 58.05- C BS01-GA04 46.61- C BS01-GA05 15.22- 267.48- RXU STATUTORY PASS THRU OGS-RSA-88G1 C AB02-GA01 25,088.32 C AB02-GA01 28,413.61- C CC32-GA01 7,782.59- C UF01-GA01 9,578.51- C UF01-GA05 611.39- C WR04-GL01 233.15- C WT09-GL01 1,086.15- 22,617.08- TOTAL AGENCY TRANSFERS RR88 649,459.64- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 281 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 2,655.82- 2,655.82- RXU STATUTORY PASS THRU OGT-RSA-89D1 C WY19-DA01 504.94- 504.94- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGT-RSA-89G1 C RS28-RA01 1,326.28- 1,326.28- RXD COMM COLLEGE TX P-TH OGT-RSA-89G1 C SC16-GA01 2,942.94- 2,942.94- RXE COMM COLLEGE FAC P-T OGT-RSA-89G1 C SC16-GA01 3,252.73- 3,252.73- RXI COMM COLLEGE H&S 336 OGT-RSA-89G1 C SC16-GA01 8,226.07- 8,226.07- RXK NEGOTIATED PASS THRU OGT-RSA-89G1 C AB01-GA01 102,979.00- C BF01-GA01 24,482.14- C BF07-GA01 1,736.63- C WU08-GA01 12,573.13- C WU08-GA05 21,787.82- 163,558.72- RXL ROPS OGT-RSA-89G1 C RS22-RP01 204,822.03- 204,822.03- RXM SUCCESSOR ADMIN FEE OGT-RSA-89G1 C RS22-RS01 551.49- 551.49- RXQ RESIDUAL BALANCE OGT-RSA-89G1 C AB01-GA01 59,584.71- C AB02-GA01 90,225.38- C BF01-GA01 10,485.94- C BF07-GA01 743.82- C BS01-GA01 2,044.53- C BS01-GA03 804.22- C BS01-GA04 645.74- C BS01-GA05 210.82- C CC32-GA01 37,229.89- C SC16-GA01 17,233.60- C SU62-GA01 126,320.58- C UF01-GA01 30,417.17- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 282 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: RR89 UPLAND RDA FOOTHILL CORRIDOR ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGT-RSA-89G1 C UF01-GA05 1,941.52- C WR04-GL01 734.19- C WT09-GL01 4,172.38- C WU08-GA01 6,769.09- C WU08-GA05 11,730.07- 401,293.65- RXR K-12 NEG PTHRU-FAC OGT-RSA-89G1 C SU62-GA01 111,806.38- 111,806.38- RXT COE NEG PTHRU - FAC OGT-RSA-89G1 C BS01-GA01 2,466.83- C BS01-GA03 970.32- C BS01-GA04 779.12- C BS01-GA05 254.36- 4,470.63- RXU STATUTORY PASS THRU OGT-RSA-89G1 C AB02-GA01 28,640.97 C AB02-GA01 32,437.04- C CC32-GA01 9,946.30- C UF01-GA01 10,935.31- C UF01-GA05 697.99- C WR04-GL01 263.94- C WT09-GL01 1,500.02- 27,139.63- TOTAL AGENCY TRANSFERS RR89 932,551.31- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 283 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 2,213.47- 2,213.47- RXU STATUTORY PASS THRU OGX-RSA-90D1 C WY19-DA01 559.07- 559.07- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGX-RSA-90G1 C RS28-RA01 1,148.14- 1,148.14- RXK NEGOTIATED PASS THRU OGX-RSA-90G1 C WU08-GA01 10,676.87- C WU08-GA05 18,501.92- 29,178.79- RXL ROPS OGX-RSA-90G1 C RS22-RP01 237,153.64- 237,153.64- RXM SUCCESSOR ADMIN FEE OGX-RSA-90G1 C RS22-RS01 638.55- 638.55- RXQ RESIDUAL BALANCE OGX-RSA-90G1 C AB01-GA01 67,575.85- C AB02-GA01 102,325.83- C BF01-GA01 11,891.86- C BF07-GA01 843.51- C BS01-GA01 2,318.75- C BS01-GA03 325.44- C BS01-GA04 261.30- C BS01-GA05 85.30- C CC32-GA01 42,221.53- C SC16-GA01 19,544.27- C SE44-GA01 56,784.60- C SH16-GA01 45,853.31- C SU62-GA01 51,116.34- C UF01-GA01 34,495.38- C UF01-GA05 2,201.83- C WR04-GL01 841.85- C WT09-GL01 4,972.36- C WU08-GA01 7,676.62- C WU08-GA05 13,302.79- 464,638.72- RXR K-12 NEG PTHRU-FAC OGX-RSA-90G1 C SE44-GA01 10,339.62- C SH16-GA01 1,547.40- C SU62-GA01 1,725.01- 13,612.03- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 284 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 3,558.71- 3,558.71- RXT COE NEG PTHRU - FAC OGX-RSA-90G1 C BS01-GA01 78.25- C BS01-GA03 10.98- C BS01-GA04 8.82- C BS01-GA05 2.88- 100.93- RXU STATUTORY PASS THRU OGX-RSA-90G1 C AB01-GA01 23,231.63- C AB02-GA01 35,178.20 C AB02-GA01 35,178.20- C BF01-GA01 4,088.26- C BF07-GA01 289.99- C CC32-GA01 13,518.18- C UF01-GA01 11,859.03- C UF01-GA05 756.95- C WR04-GL01 289.42- C WT09-GL01 1,709.42- 55,742.88- TOTAL AGENCY TRANSFERS RR90 808,544.93- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 285 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 172,155.24- 172,155.24- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGW-RSA-91G1 C RS28-RA01 6,891.61- 6,891.61- RXK NEGOTIATED PASS THRU OGW-RSA-91G1 C AB01-GA01 81,823.50- C BF03-GA01 27,303.55- C BF08-GA01 942.93- C BL01-GA01 15,104.65- C WU23-GA01 7,966.41- 133,141.04- RXL ROPS OGW-RSA-91G1 C RS25-RP01 399,805.00- 399,805.00- RXM SUCCESSOR ADMIN FEE OGW-RSA-91G1 C RS25-RS01 76,022.00- 76,022.00- RXQ RESIDUAL BALANCE OGW-RSA-91G1 C AB01-GA01 86,816.17- C AB02-GA01 131,460.25- C BF03-GA01 15,196.31- C BF08-GA01 524.81- C BL01-GA01 8,406.78- C BS01-GA01 2,978.94- C BS01-GA03 1,171.79- C BS01-GA04 925.87- C BS01-GA05 307.16- C CC35-GA01 151,453.57- C SC54-GA01 30,511.97- C SU48-GA01 2,861.24- C SU68-GA01 168,776.71- C WR04-GL01 982.31- C WU23-GA01 15,701.40- C WW29-GA01 15,002.91- C WW29-GA02 15,739.47- 648,817.66- RXR K-12 NEG PTHRU-FAC OGW-RSA-91G1 C SU48-GA01 2,570.43- C SU68-GA01 151,622.43- 154,192.86- RXS COMM COLL NEG PTHRU OGW-RSA-91G1 C SC54-GA01 29,497.49- 29,497.49- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 286 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 2,861.06- C BS01-GA03 1,125.41- C BS01-GA04 889.23- C BS01-GA05 295.00- 5,170.70- TOTAL AGENCY TRANSFERS RR91 1,625,693.60- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 287 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 12,335.35- 12,335.35- RXK NEGOTIATED PASS THRU OGU-RSA-92G1 C AB01-GA01 508,882.15- C WY20-GI01 14,357.07- 523,239.22- RXL ROPS OGU-RSA-92G1 C RS23-RP01 1,910,968.60- 1,910,968.60- RXM SUCCESSOR ADMIN FEE OGU-RSA-92G1 C RS23-RS01 43,490.08- 43,490.08- RXQ RESIDUAL BALANCE OGU-RSA-92G1 C AB01-GA01 51,338.59- C AB02-GA01 77,739.07- C BF04-GA01 8,110.08- C BF08-GA01 310.26- C BS01-GA01 1,761.69- C BS01-GA02 301.93- C BS01-GA03 693.08- C BS01-GA04 556.59- C BS01-GA05 181.69- C CC34-GA01 58,713.03- C CS33-GA01 1.21- C SC66-GA01 23,069.00- C SE64-GA01 74,888.40- C SH66-GA01 62,867.84- C UD44-GA01 3,558.72- C WR03-GL01 212.82- C WY20-GI01 1,812.78- 366,116.78- RXR K-12 NEG PTHRU-FAC OGU-RSA-92G1 C SE64-GA01 300,074.90- C SH66-GA01 251,998.02- 552,072.92- RXS COMM COLL NEG PTHRU OGU-RSA-92G1 C SC66-GA01 92,577.41- 92,577.41- RXT COE NEG PTHRU - FAC OGU-RSA-92G1 C BS01-GA01 7,074.18- C BS01-GA02 1,212.46- C BS01-GA03 2,783.18- C BS01-GA04 2,235.09- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 288 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 729.62- 14,034.53- RXU STATUTORY PASS THRU OGU-RSA-92G1 C AB02-GA01 148,861.48- C AB02-GA01 148,861.48 C BF04-GA01 15,529.88- C BF08-GA01 594.11- C CC34-GA01 81,794.55- C CS33-GA01 2.31- C UD44-GA01 6,814.54- C WR03-GL01 407.53- 105,142.92- RG02 HOOK BLVD, I-15 AMEND - GEN LE RXA ATC ABX 1 26 ADMIN C OGU-RSA-92G2 C RS28-RA01 3,628.75- 3,628.75- RXK NEGOTIATED PASS THRU OGU-RSA-92G2 C AB01-GA01 118,408.83- C BF04-GA01 23,375.05- C BF08-GA01 894.73- C WY20-GI01 4,224.30- 146,902.91- RXL ROPS OGU-RSA-92G2 C RS23-RP01 557,383.15- 557,383.15- RXM SUCCESSOR ADMIN FEE OGU-RSA-92G2 C RS23-RS01 12,685.00- 12,685.00- RXQ RESIDUAL BALANCE OGU-RSA-92G2 C AB01-GA01 14,802.42- C AB02-GA01 22,414.34- C BF04-GA01 2,337.71- C BF08-GA01 89.48- C BS01-GA01 507.94- C BS01-GA02 87.09- C BS01-GA03 199.77- C BS01-GA04 160.35- C BS01-GA05 52.39- C CC34-GA01 14,583.23- C CS33-GA01 .37- C CS37-GI01 3,599.51- C SC66-GA01 6,649.97- C SE64-GA01 21,586.02- C SH66-GA01 18,121.10- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 289 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGU-RSA-92G2 C UD44-GA01 1,025.82- C WR03-GL01 59.90- C WY20-GI01 509.97- 106,787.38- RXR K-12 NEG PTHRU-FAC OGU-RSA-92G2 C SE64-GA01 91,416.93- C SH66-GA01 76,769.51- 168,186.44- RXS COMM COLL NEG PTHRU OGU-RSA-92G2 C SC66-GA01 28,202.07- 28,202.07- RXT COE NEG PTHRU - FAC OGU-RSA-92G2 C BS01-GA01 2,155.00- C BS01-GA02 369.36- C BS01-GA03 847.83- C BS01-GA04 680.84- C BS01-GA05 222.26- 4,275.29- RXU STATUTORY PASS THRU OGU-RSA-92G2 C AB02-GA01 53,366.97- C AB02-GA01 53,366.97 C CC34-GA01 25,902.73- C CS33-GA01 .88- C CS37-GI01 8,570.18- C UD44-GA01 2,442.40- C WR03-GL01 142.62- 37,058.81- TOTAL AGENCY TRANSFERS RR92 4,685,087.61- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 290 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 995.07- 995.07- RXB K-12 TAX PASS-THRU OGR-RSA-93G1 C SE64-GA01 7,870.90- C SH66-GA01 6,607.21- 14,478.11- RXC K-12 FAC PASS-THRU OGR-RSA-93G1 C SE64-GA01 10,306.69- C SH66-GA01 8,651.94- 18,958.63- RXD COMM COLLEGE TX P-TH OGR-RSA-93G1 C SC66-GA01 2,659.81- 2,659.81- RXE COMM COLLEGE FAC P-T OGR-RSA-93G1 C SC66-GA01 2,939.79- 2,939.79- RXF COE TAX PASS THRU OGR-RSA-93G1 C BS01-GA01 81.24- C BS01-GA02 13.93- C BS01-GA03 31.98- C BS01-GA04 25.67- C BS01-GA05 8.37- 161.19- RXG COE FAC PASS-THRU OGR-RSA-93G1 C BS01-GA01 346.34- C BS01-GA02 59.41- C BS01-GA03 136.35- C BS01-GA04 109.45- C BS01-GA05 35.68- 687.23- RXL ROPS OGR-RSA-93G1 C RS23-RP01 168,068.25- 168,068.25- RXM SUCCESSOR ADMIN FEE OGR-RSA-93G1 C RS23-RS01 3,824.92- 3,824.92- RXQ RESIDUAL BALANCE OGR-RSA-93G1 C AB01-GA01 4,363.13- C AB02-GA01 6,606.79- C BF04-GA01 689.23- C BF08-GA01 26.38- C BS01-GA01 149.72- C BS01-GA02 25.68- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 291 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 58.94- C BS01-GA04 47.31- C BS01-GA05 15.43- C CC34-GA01 4,989.83- C CS33-GA01 .09- C CS37-GI01 1,089.53- C SC66-GA01 1,960.68- C SE64-GA01 6,364.82- C SH66-GA01 5,342.94- C UD44-GA01 300.45- C WR03-GL01 14.39- C WY20-GI01 154.35- 32,199.69- RXU STATUTORY PASS THRU OGR-RSA-93G1 C AB01-GA01 12,460.90- C AB02-GA01 18,868.63- C BF04-GA01 1,968.39- C BF08-GA01 75.35- C CC34-GA01 9,068.12- C CS33-GA01 .26- C CS37-GI01 3,111.65- C UD44-GA01 858.07- C WR03-GL01 41.10- C WY20-GI01 440.80- 46,893.27- TOTAL AGENCY TRANSFERS RR93 291,865.96- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 292 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 2,832.63- 2,832.63- RXK NEGOTIATED PASS THRU OQK-RSA-94G1 C AB01-GA01 160,612.47- C UF01-GA04 96,245.83- C WW15-GA01 153,036.01- C WY20-GI01 8,437.29- 418,331.60- RXL ROPS OQK-RSA-94G1 C RS26-RP01 293,369.00- 293,369.00- 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 117,002.13- C AB02-GA01 177,175.07- C BF06-GA01 9,224.81- C BF08-GA01 707.30- C BL01-GA01 11,330.15- C BS01-GA01 4,014.85- C BS01-GA02 688.33- C BS01-GA03 1,579.25- C BS01-GA04 1,268.07- C BS01-GA05 413.97- C CC38-GA01 180,581.09- C SC18-GA01 43,630.14- C SU36-GA01 212,034.11- C UF01-GA04 237,870.67- C WH02-GA01 14,687.15- C WR03-GL01 437.90- C WW15-GA01 75,645.42- C WY20-GI01 4,170.54- 1,092,460.95- RXR K-12 NEG PTHRU-FAC OQK-RSA-94G1 C SU36-GA01 278,823.97- 278,823.97- RXS COMM COLL NEG PTHRU OQK-RSA-94G1 C SC18-GA01 88,266.84- 88,266.84- RXT COE NEG PTHRU - FAC OQK-RSA-94G1 C BS01-GA01 6,497.86- C BS01-GA02 1,114.04- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 293 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 2,555.95- C BS01-GA04 2,052.32- C BS01-GA05 669.99- 12,890.16- TOTAL AGENCY TRANSFERS RR94 2,204,600.15- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 294 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 6,428.25- 6,428.25- RXU STATUTORY PASS THRU OGN-RSA-95D1 C WY19-DA01 3,035.41- 3,035.41- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGN-RSA-95G1 C RS28-RA01 3,923.72- 3,923.72- RXB K-12 TAX PASS-THRU OGN-RSA-95G1 C SE44-GA01 9,684.23- C SH16-GA01 7,820.12- C SU62-GA01 102,855.95- 120,360.30- RXC K-12 FAC PASS-THRU OGN-RSA-95G1 C SE44-GA01 12,681.20- C SH16-GA01 10,240.21- C SU62-GA01 134,686.66- 157,608.07- RXD COMM COLLEGE TX P-TH OGN-RSA-95G1 C SC16-GA01 17,745.94- 17,745.94- RXE COMM COLLEGE FAC P-T OGN-RSA-95G1 C SC16-GA01 19,613.94- 19,613.94- RXF COE TAX PASS THRU OGN-RSA-95G1 C BS01-GA01 841.90- C BS01-GA03 287.26- C BS01-GA04 230.81- C BS01-GA05 75.34- 1,435.31- RXG COE FAC PASS-THRU OGN-RSA-95G1 C BS01-GA01 3,589.17- C BS01-GA03 1,224.63- C BS01-GA04 983.96- C BS01-GA05 321.17- 6,118.93- RXL ROPS OGN-RSA-95G1 C RS22-RP01 644,763.46- 644,763.46- RXM SUCCESSOR ADMIN FEE OGN-RSA-95G1 C RS22-RS01 1,736.05- 1,736.05- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 295 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 188,097.63- C AB02-GA01 284,823.63- C BF01-GA01 33,109.61- C BF07-GA01 2,349.14- C BS01-GA01 6,454.24- C BS01-GA03 2,202.20- C BS01-GA04 1,769.43- C BS01-GA05 577.56- C CC32-GA01 117,555.02- C SC16-GA01 54,417.87- C SE44-GA01 32,577.17- C SH16-GA01 26,306.43- C SU62-GA01 346,001.19- C UF01-GA01 96,043.56- C UF01-GA05 6,130.44- C WR04-GL01 1,294.84- C WT09-GL01 5,117.55- C WU08-GA01 21,373.38- C WU08-GA05 37,039.58- 1,263,240.47- RXU STATUTORY PASS THRU OGN-RSA-95G1 C AB01-GA01 129,135.98- C AB02-GA01 195,541.96- C BF01-GA01 22,730.96- C BF07-GA01 1,612.76- C CC32-GA01 51,333.08- C UF01-GA01 65,937.46- C UF01-GA05 4,208.78- C WR04-GL01 888.95- C WT09-GL01 3,513.39- C WU08-GA01 14,673.61- C WU08-GA05 25,429.04- 515,005.97- TOTAL AGENCY TRANSFERS RR95 2,761,015.82- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 296 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 29,847.02- 29,847.02- RXK NEGOTIATED PASS THRU OGV-RSA-97G1 C AB01-GA01 3,354,103.65- C BF04-GA01 527,896.89- C BF08-GA01 20,199.53- C BL01-GA01 88,324.84- C CC03-GA01 200,662.91- C CC17-GA01 29,649.69- C CC34-GA01 2,774,207.58- C CS18-GA01 9,873.01- C CS33-GA01 63.26- C CS33-GA02 194,252.43- C CS37-GI01 229,296.81- C UD27-GA01 131,320.57- C UD44-GA01 231,560.19- C UD47-GA01 217.04- C UF01-GA03 125,785.57- C UF01-GA05 49,967.47- C VP02-GA01 58,837.79- C WF01-GA01 462,903.08- C WR03-GL01 16,785.58- C WY20-GI01 167,655.07- 8,673,562.96- RXL ROPS OGV-RSA-97G1 C RS24-RP01 10,425,108.12- 10,425,108.12- RXM SUCCESSOR ADMIN FEE OGV-RSA-97G1 C RS24-RS01 26,016.40- 26,016.40- RXQ RESIDUAL BALANCE OGV-RSA-97G1 C AB01-GA01 1,305,558.12- C AB02-GA01 1,969,376.19- C BF04-GA01 205,465.98- C BF08-GA01 7,861.98- C BL01-GA01 32,448.17- C BS01-GA01 44,626.67- C BS01-GA02 7,651.42- C BS01-GA03 17,554.04- C BS01-GA04 14,095.40- C BS01-GA05 4,601.87- C CC03-GA01 127,993.65- C CC17-GA01 11,616.75- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 297 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGV-RSA-97G1 C CC34-GA01 1,103,773.67- C CS18-GA01 3,868.25- C CS33-GA01 17.48- C CS33-GA02 53,672.12- C CS37-GI01 90,600.98- C SC66-GA01 584,432.09- C SE02-GA01 509,042.99- C SE46-GA01 95,999.36- C SE64-GA01 630,234.68- C SH66-GA01 1,101,474.85- C SU06-GA01 428,991.73- C SU32-GA01 409,562.70- C UD27-GA01 43,728.69- C UD44-GA01 90,127.64- C UD47-GA01 72.26- C UF01-GA03 49,244.58- C UF01-GA05 17,106.51- C VP02-GA01 16,257.75- C WF01-GA01 127,907.37- C WR03-GL01 4,637.96- C WY20-GI01 46,325.68- 9,155,929.58- RXR K-12 NEG PTHRU-FAC OGV-RSA-97G1 C SE02-GA01 598,747.67- C SE46-GA01 112,855.67- C SE64-GA01 741,314.34- C SH66-GA01 1,295,535.35- C SU06-GA01 504,576.23- C SU32-GA01 481,743.21- 3,734,772.47- RXS COMM COLL NEG PTHRU OGV-RSA-97G1 C SC66-GA01 687,404.47- 687,404.47- RXT COE NEG PTHRU - FAC OGV-RSA-97G1 C BS01-GA01 161,506.29- C BS01-GA02 27,690.89- C BS01-GA03 63,529.00- C BS01-GA04 51,011.98- C BS01-GA05 16,654.42- 320,392.58- RG02 GENERAL TAX LEVY AM 4 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G2 C RS28-RA01 489.13- 489.13- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 298 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 12,484.18- C SE46-GA01 1,286.77- C SH66-GA01 12,960.17- 26,731.12- RXC K-12 FAC PASS-THRU OGV-RSA-97G2 C SE02-GA01 16,347.64- C SE46-GA01 1,684.99- C SH66-GA01 16,970.95- 35,003.58- RXD COMM COLLEGE TX P-TH OGV-RSA-97G2 C SC66-GA01 5,217.25- 5,217.25- RXE COMM COLLEGE FAC P-T OGV-RSA-97G2 C SC66-GA01 5,766.43- 5,766.43- RXF COE TAX PASS THRU OGV-RSA-97G2 C BS01-GA01 159.35- C BS01-GA02 27.33- C BS01-GA03 62.68- C BS01-GA04 50.34- C BS01-GA05 16.44- 316.14- RXG COE FAC PASS-THRU OGV-RSA-97G2 C BS01-GA01 679.34- C BS01-GA02 116.49- C BS01-GA03 267.24- C BS01-GA04 214.63- C BS01-GA05 70.07- 1,347.77- RXL ROPS OGV-RSA-97G2 C RS24-RP01 208,477.78- 208,477.78- RXM SUCCESSOR ADMIN FEE OGV-RSA-97G2 C RS24-RS01 520.27- 520.27- RXQ RESIDUAL BALANCE OGV-RSA-97G2 C AB01-GA01 29,713.39- C AB02-GA01 44,996.98- C BF04-GA01 4,109.19- C BF06-GA01 292.15- C BF08-GA01 179.64- C BL01-GA01 2,511.25- C BS01-GA01 1,019.62- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 299 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 174.84- C BS01-GA03 401.09- C BS01-GA04 322.13- C BS01-GA05 105.16- C CC02-GA01 2,331.84- C CC34-GA01 4,329.85- C CS33-GA01 .10- C SC66-GA01 13,353.10- C SE02-GA01 35,452.87- C SE46-GA01 3,211.43- C SH66-GA01 36,387.93- C UD44-GA01 2,059.87- C UF01-GA03 297.60- C UF01-GA05 689.46- C WR03-GL01 99.66- C WY20-GI01 1,058.03- 183,097.18- RXU STATUTORY PASS THRU OGV-RSA-97G2 C AB01-GA01 24,441.46- C AB02-GA01 37,012.49- C BF04-GA01 3,504.79- C BF06-GA01 178.06- C BF08-GA01 147.76- C BL01-GA01 2,026.50- C CC02-GA01 1,382.54- C CC34-GA01 2,567.16- C CS33-GA01 .09- C UD44-GA01 1,694.36- C UF01-GA03 176.45- C UF01-GA05 408.78- C WR03-GL01 81.88- C WY20-GI01 870.27- 74,492.59- RG03 GENERAL TAX LEVY AM 8 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G3 C RS28-RA01 9,212.02- 9,212.02- RXB K-12 TAX PASS-THRU OGV-RSA-97G3 C SE02-GA01 84,571.08- C SE46-GA01 185.19- C SE64-GA01 97,546.79- C SH66-GA01 161,659.57- C SU06-GA01 376.48- C SU58-GA01 84,905.19- 429,244.30- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 300 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 110,743.19- C SE46-GA01 242.49- C SE64-GA01 127,734.47- C SH66-GA01 211,688.17- C SU06-GA01 492.98- C SU58-GA01 111,180.70- 562,082.00- RXD COMM COLLEGE TX P-TH OGV-RSA-97G3 C SC66-GA01 88,736.64- 88,736.64- RXE COMM COLLEGE FAC P-T OGV-RSA-97G3 C SC66-GA01 98,077.33- 98,077.33- RXF COE TAX PASS THRU OGV-RSA-97G3 C BS01-GA01 2,710.18- C BS01-GA02 464.69- C BS01-GA03 1,066.12- C BS01-GA04 856.14- C BS01-GA05 279.48- 5,376.61- RXG COE FAC PASS-THRU OGV-RSA-97G3 C BS01-GA01 11,553.94- C BS01-GA02 1,981.07- C BS01-GA03 4,545.05- C BS01-GA04 3,649.85- C BS01-GA05 1,191.48- 22,921.39- RXL ROPS OGV-RSA-97G3 C RS24-RP01 3,981,615.10- 3,981,615.10- RXM SUCCESSOR ADMIN FEE OGV-RSA-97G3 C RS24-RS01 9,936.33- 9,936.33- RXQ RESIDUAL BALANCE OGV-RSA-97G3 C AB01-GA01 522,046.72- C AB02-GA01 777,534.20- C BF04-GA01 81,124.70- C BF08-GA01 3,104.17- C BL01-GA01 14,257.91- C BS01-GA01 17,619.03- C BS01-GA02 3,020.98- C BS01-GA03 6,930.91- C BS01-GA04 5,565.78- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 301 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 1,816.93- C CC02-GA01 12,278.89- C CC03-GA01 16.73- C CC34-GA01 415,933.05- C CS33-GA01 5.98- C CS33-GA02 37,390.62- C CS37-GI01 38,384.21- C SC66-GA01 230,752.07- C SE02-GA01 246,127.41- C SE46-GA01 627.39- C SE64-GA01 276,982.46- C SH66-GA01 464,765.05- C SU06-GA01 117.15- C SU58-GA01 237,782.10- C UD27-GA01 14.23- C UD44-GA01 35,596.09- C UD47-GA01 2,092.45- C UF01-GA03 40,042.96- C UF01-GA05 5,559.40- C WF01-GA01 16.42- C WR03-GL01 951.47- C WY20-GI01 18,425.93- 3,496,883.39- RXU STATUTORY PASS THRU OGV-RSA-97G3 C AB01-GA01 413,994.45- C AB02-GA01 629,480.73- C BF04-GA01 65,677.55- C BF08-GA01 2,513.11- C BL01-GA01 10,715.75- C CC02-GA01 7,194.19- C CC34-GA01 247,727.39- C CS33-GA01 4.89- C CS33-GA02 30,834.00- C CS37-GI01 31,970.70- C UD27-GA01 11.86- C UD44-GA01 28,818.14- C UD47-GA01 1,742.83- C UF01-GA03 26,982.58- C UF01-GA05 3,746.15- C WF01-GA01 246.66- C WR03-GL01 780.24- C WY20-GI01 14,920.05- 1,517,361.27- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 302 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 43,815,939.22- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 303 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 1,546,366.21- 1,546,366.21- RXQ RESIDUAL BALANCE OFY-RSA-98D1 C WU23-DA01 1,538,634.32- 1,538,634.32- RD02 COLTON AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D2 C WU23-DA01 53,960.97- 53,960.97- RXQ RESIDUAL BALANCE OFY-RSA-98D2 C WU23-DA01 53,691.20- 53,691.20- RD03 LOMA LINDA AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D3 C WU23-DA01 69,624.42- 69,624.42- RXQ RESIDUAL BALANCE OFY-RSA-98D3 C WU23-DA01 69,276.29- 69,276.29- RD04 UNINCORPORATED AREA-DEBT SVC RXK NEGOTIATED PASS THRU OFY-RSA-98D4 C WU23-DA01 688,880.41- 688,880.41- RXQ RESIDUAL BALANCE OFY-RSA-98D4 C WU23-DA01 685,436.01- 685,436.01- RD05 SAN BDNO ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D5 C WU23-DA01 117,534.51- 117,534.51- RXQ RESIDUAL BALANCE OFY-RSA-98D5 C WU23-DA01 116,946.82- 116,946.82- RD06 REDLANDS ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D6 C WU23-DA01 187,169.02- 187,169.02- RXQ RESIDUAL BALANCE OFY-RSA-98D6 C WU23-DA01 186,233.16- 186,233.16- RG01 SAN BDNO AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G1 C RS28-RA01 23,914.15- 23,914.15- RXK NEGOTIATED PASS THRU OFY-RSA-98G1 C AB01-GA01 3,814,521.99- C BF02-GA01 603,451.86- C BF03-GA01 72,675.10- C BF07-GA01 42,433.71- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 304 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 2,509.88- C BL01-GA01 22.35- C CC15-GA01 203.86- C CC30-GA01 2,220,443.36- C WU23-GA01 344,941.00- 7,101,203.11- RXL ROPS OFY-RSA-98G1 C RS11-RP01 4,845,924.69- 4,845,924.69- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G1 C RS11-RS01 46,190.14- 46,190.14- RXQ RESIDUAL BALANCE OFY-RSA-98G1 C AB01-GA01 1,649,855.59- C AB02-GA01 2,498,271.84- C BF02-GA01 261,281.84- C BF03-GA01 31,159.84- C BF07-GA01 18,372.93- C BF08-GA01 1,076.13- C BL01-GA01 9.21- C BS01-GA01 56,611.38- C BS01-GA02 8,662.90- C BS01-GA03 2,392.99- C BS01-GA05 627.25- C CC15-GA01 167.92- C CC30-GA01 1,920,776.69- C SC54-GA01 579,841.57- C SU20-GA01 140,487.64- C SU48-GA01 227,161.47- C SU54-GA01 3,601,158.85- C WR01-GL01 273.90- C WR04-GL01 10,294.59- C WT01-GL01 10,976.74- C WU23-GA01 298,387.48- 11,317,848.75- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G1 C SU20-GA01 68,479.57- C SU48-GA01 186,974.49- C SU54-GA01 1,952,596.50- 2,208,050.56- RXS COMM COLL NEG PTHRU OFY-RSA-98G1 C SC54-GA01 405,941.95- 405,941.95- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 305 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 130,887.58- C BS01-GA02 20,142.02- C BS01-GA03 5,273.20- C BS01-GA05 1,382.21- 157,685.01- RG02 COLTON AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G2 C RS28-RA01 832.71- 832.71- RXK NEGOTIATED PASS THRU OFY-RSA-98G2 C AB01-GA01 141,094.90- C BF02-GA01 25,054.93- C BF07-GA01 1,759.97- C CC10-GA01 76,574.17- C WU23-GA01 12,765.52- 257,249.49- RXL ROPS OFY-RSA-98G2 C RS11-RP01 171,181.74- 171,181.74- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G2 C RS11-RS01 1,631.66- 1,631.66- RXQ RESIDUAL BALANCE OFY-RSA-98G2 C AB01-GA01 61,865.00- C AB02-GA01 93,693.88- C BF02-GA01 10,985.67- C BF07-GA01 771.68- C BS01-GA01 2,123.13- C BS01-GA02 2.28- C BS01-GA03 831.48- C BS01-GA05 217.95- C CC10-GA01 67,149.91- C SC54-GA01 21,762.07- C SU20-GA01 128,268.41- C SU54-GA01 935.52- C WR01-GL01 .31- C WU23-GA01 11,194.42- 399,801.71- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G2 C SU20-GA01 58,134.82- C SU54-GA01 398.28- 58,533.10- RXS COMM COLL NEG PTHRU OFY-RSA-98G2 C SC54-GA01 13,032.78- 13,032.78- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 306 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 4,842.20- C BS01-GA02 4.49- C BS01-GA03 1,897.94- C BS01-GA05 497.49- 7,242.12- RG03 LOMA LINDA AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G3 C RS28-RA01 1,082.37- 1,082.37- RXK NEGOTIATED PASS THRU OFY-RSA-98G3 C AB01-GA01 191,615.78- C BF03-GA01 33,529.01- C BF08-GA01 1,156.98- C BL01-GA01 18,547.33- C CC16-GA01 69,594.46- C WU23-GA01 17,319.32- 331,762.88- RXL ROPS OFY-RSA-98G3 C RS11-RP01 199,947.32- 199,947.32- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G3 C RS11-RS01 1,905.85- 1,905.85- RXQ RESIDUAL BALANCE OFY-RSA-98G3 C AB01-GA01 75,561.13- C AB02-GA01 114,417.60- C BF03-GA01 13,220.68- C BF08-GA01 456.12- C BL01-GA01 7,313.20- C BS01-GA01 2,592.45- C BS01-GA03 1,019.03- C BS01-GA05 267.51- C CC16-GA01 54,882.85- C SC54-GA01 26,549.52- C SU48-GA01 156,027.33- C WR04-GL01 541.76- C WT01-GL01 477.90- C WU23-GA01 13,657.78- 466,984.86- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G3 C SU48-GA01 150,034.47- 150,034.47- RXS COMM COLL NEG PTHRU OFY-RSA-98G3 C SC54-GA01 19,514.04- 19,514.04- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 307 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 6,574.34- C BS01-GA03 2,584.56- C BS01-GA05 678.29- 9,837.19- RG04 UNINCORPORATED AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G4 C RS28-RA01 10,670.34- 10,670.34- RXK NEGOTIATED PASS THRU OFY-RSA-98G4 C AB01-GA01 894,604.42- C BF02-GA01 57,314.36- C BF03-GA01 255,803.56- C BF07-GA01 4,030.04- C BF08-GA01 8,823.84- C BL01-GA01 172,769.96- C CC16-GA01 23,068.71- C UD98-GA01 33,583.32- C UF01-GA01 1,409,486.31- C UF01-GA05 311,392.82- C WU23-GA01 161,369.86- 3,332,247.20- RXL ROPS OFY-RSA-98G4 C RS11-RP01 2,080,082.76- 2,080,082.76- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G4 C RS11-RS01 19,826.83- 19,826.83- RXQ RESIDUAL BALANCE OFY-RSA-98G4 C AB01-GA01 746,043.71- C AB02-GA01 1,127,433.54- C BF02-GA01 19,916.45- C BF03-GA01 110,576.63- C BF07-GA01 1,400.40- C BF08-GA01 3,814.30- C BL01-GA01 72,033.12- C BS01-GA01 25,548.27- C BS01-GA02 660.19- C BS01-GA03 8,530.67- C BS01-GA05 2,238.96- C CC16-GA01 19,852.12- C SC54-GA01 261,487.57- C SU48-GA01 1,305,044.15- C SU54-GA01 274,354.38- C UD98-GA01 11,669.95- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 308 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 587,118.49- C UF01-GA05 129,710.88- C WR04-GL01 8,566.84- C WT01-GL01 7,553.89- C WU23-GA01 134,561.03- 4,858,115.54- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G4 C SU48-GA01 950,350.13- C SU54-GA01 156,398.06- 1,106,748.19- RXS COMM COLL NEG PTHRU OFY-RSA-98G4 C SC54-GA01 152,950.56- 152,950.56- RXT COE NEG PTHRU - FAC OFY-RSA-98G4 C BS01-GA01 61,275.04- C BS01-GA02 1,899.74- C BS01-GA03 19,734.52- C BS01-GA05 5,179.52- 88,088.82- RG05 SAN BDNO ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G5 C RS28-RA01 1,817.19- 1,817.19- RXK NEGOTIATED PASS THRU OFY-RSA-98G5 C AB01-GA01 288,193.34- C BF02-GA01 50,353.17- C BF03-GA01 791.08- C BF07-GA01 3,540.68- C BF08-GA01 27.31- C CC30-GA01 168,460.35- C WU23-GA01 26,058.26- 537,424.19- RXL ROPS OFY-RSA-98G5 C RS11-RP01 359,764.30- 359,764.30- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G5 C RS11-RS01 3,429.18- 3,429.18- RXQ RESIDUAL BALANCE OFY-RSA-98G5 C AB01-GA01 121,764.62- C AB02-GA01 184,380.43- C BF02-GA01 21,302.55- C BF03-GA01 306.55- C BF07-GA01 1,497.93- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 309 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFY-RSA-98G5 C BF08-GA01 10.58- C BS01-GA01 4,178.19- C BS01-GA02 716.13- C CC30-GA01 142,236.37- C SC54-GA01 42,790.15- C SU54-GA01 297,744.62- C WR04-GL01 689.50- C WT01-GL01 606.63- C WU23-GA01 22,019.50- 840,243.75- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G5 C SU54-GA01 193,464.62- 193,464.62- RXS COMM COLL NEG PTHRU OFY-RSA-98G5 C SC54-GA01 36,299.15- 36,299.15- RXT COE NEG PTHRU - FAC OFY-RSA-98G5 C BS01-GA01 9,888.96- C BS01-GA02 1,694.98- 11,583.94- RG06 REDLANDS ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G6 C RS28-RA01 2,939.51- 2,939.51- RXK NEGOTIATED PASS THRU OFY-RSA-98G6 C AB01-GA01 471,012.68- C BF03-GA01 81,580.96- C BF08-GA01 2,795.94- C CC26-GA01 349,839.54- C WU23-GA01 42,338.23- 947,567.35- RXL ROPS OFY-RSA-98G6 C RS11-RP01 667,804.19- 667,804.19- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G6 C RS11-RS01 6,365.34- 6,365.34- RXQ RESIDUAL BALANCE OFY-RSA-98G6 C AB01-GA01 228,386.83- C AB02-GA01 345,896.88- C BF03-GA01 39,557.35- C BF08-GA01 1,355.71- C BS01-GA01 7,843.68- C BS01-GA03 3,098.75- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 310 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 774.68- C CC26-GA01 339,263.64- C SC54-GA01 79,937.81- C SU48-GA01 466,941.42- C WR04-GL01 2,953.48- C WT01-GL01 2,614.56- C WU23-GA01 41,058.31- 1,559,683.10- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G6 C SU48-GA01 36.05- 36.05- RXS COMM COLL NEG PTHRU OFY-RSA-98G6 C SC54-GA01 4.69- 4.69- RXT COE NEG PTHRU - FAC OFY-RSA-98G6 C BS01-GA01 16,176.38- C BS01-GA03 6,390.69- C BS01-GA05 1,597.66- 24,164.73- TOTAL AGENCY TRANSFERS RR98 50,352,407.51- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 311 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 20,859.20- 20,859.20- RXU STATUTORY PASS THRU OTH-RSA-99D1 C WY19-DA01 10,644.41- 10,644.41- RD02 DEBT SERVICE AMEND #1 RXQ RESIDUAL BALANCE OTH-RSA-99D2 C WY19-DA01 5,490.22- 5,490.22- RXU STATUTORY PASS THRU OTH-RSA-99D2 C WY19-DA01 3,291.13- 3,291.13- RG01 SAN SEVAINE -GTL RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G1 C RS28-RA01 16,907.09- 16,907.09- RXB K-12 TAX PASS-THRU OTH-RSA-99G1 C SE22-GA01 48,515.58- C SE24-GA01 28,225.64- C SH16-GA01 66,110.92- C SU26-GA01 235,128.56- 377,980.70- RXC K-12 FAC PASS-THRU OTH-RSA-99G1 C SE22-GA01 63,529.65- C SE24-GA01 36,960.59- C SH16-GA01 86,570.19- C SU26-GA01 307,893.53- 494,953.96- RXD COMM COLLEGE TX P-TH OTH-RSA-99G1 C SC16-GA01 60,045.85- 60,045.85- RXE COMM COLLEGE FAC P-T OTH-RSA-99G1 C SC16-GA01 66,366.46- 66,366.46- RXF COE TAX PASS THRU OTH-RSA-99G1 C BS01-GA01 2,849.41- C BS01-GA02 326.77- C BS01-GA03 1,120.84- C BS01-GA04 899.96- C BS01-GA05 97.28- 5,294.26- RXG COE FAC PASS-THRU OTH-RSA-99G1 C BS01-GA01 12,147.46- C BS01-GA02 1,393.06- C BS01-GA03 4,778.32- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 312 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 3,836.69- C BS01-GA05 414.72- 22,570.25- RXL ROPS OTH-RSA-99G1 C RS20-RP01 891,363.84- 891,363.84- RXM SUCCESSOR ADMIN FEE OTH-RSA-99G1 C RS20-RS01 76,538.87- 76,538.87- RXQ RESIDUAL BALANCE OTH-RSA-99G1 C AB01-GA01 911,061.75- C AB02-GA01 1,171,252.92- C BF01-GA01 130,060.84- C BF02-GA01 6,116.04- C BF07-GA01 9,655.56- C BL01-GA01 74,901.27- C BS01-GA01 26,541.03- C BS01-GA02 3,043.72- C BS01-GA03 10,440.17- C BS01-GA04 8,382.79- C BS01-GA05 906.12- C CC12-GA01 1,608.47- C CS12-GA01 976,866.79- C SC16-GA01 223,720.92- C SE22-GA01 198,294.49- C SE24-GA01 115,364.74- C SH16-GA01 270,210.72- C SU26-GA01 961,025.11- C UD98-GA01 32,662.55- C WR04-GL01 10,069.21- C WU08-GA01 87,872.97- C WU08-GA05 152,274.50- 5,382,332.68- RXU STATUTORY PASS THRU OTH-RSA-99G1 C AB01-GA01 312,415.68- C AB02-GA01 661,810.20- C BF01-GA01 73,490.18- C BF02-GA01 3,455.84- C BF07-GA01 5,455.83- C BL01-GA01 42,322.56- C CC12-GA01 908.86- C CS12-GA01 551,973.34- C UD98-GA01 18,455.80- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 313 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 5,689.55- C WU08-GA01 49,652.15- C WU08-GA05 86,041.89- 1,811,671.88- RG02 GTL AMEND #1 RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G2 C RS28-RA01 4,648.45- 4,648.45- RXB K-12 TAX PASS-THRU OTH-RSA-99G2 C SU26-GA01 110,045.09- 110,045.09- RXC K-12 FAC PASS-THRU OTH-RSA-99G2 C SU26-GA01 144,100.62- 144,100.62- RXD COMM COLLEGE TX P-TH OTH-RSA-99G2 C SC16-GA01 18,797.47- 18,797.47- RXE COMM COLLEGE FAC P-T OTH-RSA-99G2 C SC16-GA01 20,776.15- 20,776.15- RXF COE TAX PASS THRU OTH-RSA-99G2 C BS01-GA01 892.02- C BS01-GA02 152.93- C BS01-GA03 350.88- C BS01-GA04 281.74- 1,677.57- RXG COE FAC PASS-THRU OTH-RSA-99G2 C BS01-GA01 3,802.82- C BS01-GA02 651.99- C BS01-GA03 1,495.84- C BS01-GA04 1,201.10- 7,151.75- RXL ROPS OTH-RSA-99G2 C RS20-RP01 232,015.84- 232,015.84- RXM SUCCESSOR ADMIN FEE OTH-RSA-99G2 C RS20-RS01 19,922.54- 19,922.54- RXQ RESIDUAL BALANCE OTH-RSA-99G2 C AB01-GA01 217,453.49- C AB02-GA01 308,681.57- C BF01-GA01 35,875.06- C BF07-GA01 2,544.68- C BL01-GA01 19,739.86- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 314 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 6,994.83- C BS01-GA02 1,199.25- C BS01-GA03 2,751.44- C BS01-GA04 2,209.27- C CC12-GA01 29,329.06- C CS12-GA01 257,448.75- C SC16-GA01 58,960.64- C SU26-GA01 378,651.07- C UD98-GA01 14,863.12- C WR04-GL01 992.23- C WU08-GA01 23,158.54- C WU08-GA05 40,131.10- 1,400,983.96- RXU STATUTORY PASS THRU OTH-RSA-99G2 C AB01-GA01 78,754.84- C AB02-GA01 207,183.10- C BF01-GA01 24,078.88- C BF07-GA01 1,707.95- C BL01-GA01 13,249.14- C CC12-GA01 19,685.28- C CS12-GA01 172,796.28- C UD98-GA01 9,975.93- C WR04-GL01 665.97- C WU08-GA01 15,543.71- C WU08-GA05 26,935.47- 570,576.55- TOTAL AGENCY TRANSFERS RR99 11,777,006.79- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 315 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 14,799.93 C RR02-RG01 136,659.18 C RR02-RG02 2,015,625.36 C RR03-RG01 127,627.53 2,294,712.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTJ-RSA-RSA C RR01-RG01 481.93 C RR02-RG01 4,450.05 C RR02-RG02 65,635.07 C RR03-RG01 4,155.95 74,723.00 TOTAL AGENCY TRANSFERS RS01 2,369,435.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 316 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 442,677.00 442,677.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUH-RSA-RSA C RR04-RG01 126,676.00 126,676.00 TOTAL AGENCY TRANSFERS RS02 569,353.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 317 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 733,656.59 C RR10-RG01 143,990.41 877,647.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTL-RSA-RSA C RR09-RG01 104,491.98 C RR10-RG01 20,508.02 125,000.00 TOTAL AGENCY TRANSFERS RS04 1,002,647.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 318 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 313,952.22 C RR15-RG02 388,005.04 C RR15-RG03 20,850.73 C RR15-RG04 50,451.64 C RR18-RG01 894,127.64 C RR18-RG03 318,564.69 C RR18-RG04 29,953.41 C RR18-RG06 128,943.15 C RR18-RG07 215,220.36 C RR18-RG08 115,576.12 2,475,645.00 TOTAL AGENCY TRANSFERS RS05 2,475,645.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 319 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 111.94 C RR20-RG01 427.93 C RR21-RG01 48.42 C RR22-RG01 17.08 C RR24-RG01 880.23 C RR24-RG02 13.41 C RR25-RG01 337.99 C RR25-RG02 127.18 C RR26-RG01 535.82 2,500.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTN-RSA-RSA C RR19-RG01 25.79 C RR20-RG01 98.60 C RR21-RG01 11.16 C RR22-RG01 3.94 C RR24-RG01 202.80 C RR24-RG02 3.09 C RR25-RG01 77.87 C RR25-RG02 29.30 C RR26-RG01 123.45 576.00 TOTAL AGENCY TRANSFERS RS06 3,076.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 320 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 51,439.21 C RR28-RG01 21,743.74 C RR28-RG02 10,904.00 C RR28-RG04 205,336.55 C RR29-RG01 1,699,674.60 C RR30-RG01 7,842,013.82 C RR31-RG01 308,477.45 C RR31-RG02 442,585.88 C RR31-RG03 452,427.35 C RR31-RG04 636,126.00 C RR31-RG05 673,925.06 C RR31-RG06 55,643.26 C RR31-RG07 1,402,515.00 C RR32-RG01 1,666,092.08 15,468,904.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTO-RSA-RSA C RR27-RG01 415.67 C RR28-RG01 175.71 C RR28-RG02 88.10 C RR28-RG04 1,659.27 C RR29-RG01 13,734.61 C RR30-RG01 63,369.18 C RR31-RG01 2,492.72 C RR31-RG02 3,576.42 C RR31-RG03 3,655.94 C RR31-RG04 5,140.36 C RR31-RG05 5,445.80 C RR31-RG06 449.64 C RR31-RG07 11,333.34 C RR32-RG01 13,463.24 125,000.00 TOTAL AGENCY TRANSFERS RS07 15,593,904.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 321 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 5,132,266.67 C RR33-RG02 1,219,902.89 C RR35-RG01 566,795.44 6,918,965.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTQ-RSA-RSA C RR33-RG01 28,221.31 C RR33-RG02 6,708.00 C RR35-RG01 3,116.69 38,046.00 TOTAL AGENCY TRANSFERS RS09 6,957,011.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 322 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 772,198.38 C RR36-RG02 735,266.62 1,507,465.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTR-RSA-RSA C RR36-RG01 2,377.86 C RR36-RG02 2,264.14 4,642.00 TOTAL AGENCY TRANSFERS RS10 1,512,107.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 323 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 4,845,924.69 C RR98-RG02 171,181.74 C RR98-RG03 199,947.32 C RR98-RG04 2,080,082.76 C RR98-RG05 359,764.30 C RR98-RG06 667,804.19 8,324,705.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUE-RSA-RSA C RR98-RG01 46,190.14 C RR98-RG02 1,631.66 C RR98-RG03 1,905.85 C RR98-RG04 19,826.83 C RR98-RG05 3,429.18 C RR98-RG06 6,365.34 79,349.00 TOTAL AGENCY TRANSFERS RS11 8,404,054.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 324 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 1,269,344.09 C RR39-RG01 1,099,105.91 2,368,450.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTS-RSA-RSA C RR38-RG01 41,535.25 C RR39-RG01 35,964.75 77,500.00 TOTAL AGENCY TRANSFERS RS12 2,445,950.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 325 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 848,471.81 C RR51-RG02 2,719,718.78 C RR51-RG03 1,194,756.33 C RR51-RG04 152,682.71 C RR51-RG05 1,950,109.78 C RR52-RG01 439,638.73 C RR52-RG02 220,348.01 C RR54-RG01 337,287.33 C RR54-RG02 163,917.85 C RR55-RG01 175,727.60 C RR55-RG02 64,313.07 C RR55-RG03 429,158.02 C RR56-RG01 87,402.98 8,783,533.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTW-RSA-RSA C RR51-RG01 13,839.31- C RR51-RG02 44,360.96- C RR51-RG03 19,487.51- C RR51-RG04 2,490.39- C RR51-RG05 31,807.97- C RR52-RG01 7,170.89- C RR52-RG02 3,594.07- C RR54-RG01 5,501.45- C RR54-RG02 2,673.64- C RR55-RG01 2,866.27- C RR55-RG02 1,048.98- C RR55-RG03 6,999.94- C RR56-RG01 1,425.62- 143,267.00- TOTAL AGENCY TRANSFERS RS15 8,640,266.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 326 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 21,711,972.00 21,711,972.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTX-RSA-RSA C RR58-RG01 125,000.00 125,000.00 TOTAL AGENCY TRANSFERS RS16 21,836,972.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 327 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 3,028,918.57 C RR65-RG01 2,637,416.49 C RR66-RG01 274,350.35 C RR67-RG01 1,691,443.15 C RR68-RG01 319,766.44 7,951,895.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTZ-RSA-RSA C RR64-RG01 6,211.80 C RR65-RG01 5,408.90 C RR66-RG01 562.64 C RR67-RG01 3,468.87 C RR68-RG01 655.79 16,308.00 TOTAL AGENCY TRANSFERS RS18 7,968,203.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 328 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 103,439.63 C RR71-RG01 146,665.83 C RR72-RG01 178,246.05 C RR73-RG01 2,413.78 C RR74-RG01 101,233.04 C RR75-RG01 344,551.60 C RR76-RG01 2,155,740.86 C RR77-RG01 900,548.24 C RR78-RG01 698,899.37 C RR79-RG01 676,816.37 C RR80-RG01 245,085.22 C RR81-RG01 205,119.57 C RR82-RG01 241,795.44 6,000,555.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUG-RSA-RSA C RR70-RG01 1,610.60- C RR71-RG01 2,283.64- C RR72-RG01 2,775.36- C RR73-RG01 37.59- C RR74-RG01 1,576.24- C RR75-RG01 5,364.80- C RR76-RG01 33,565.73- C RR77-RG01 14,021.89- C RR78-RG01 10,882.14- C RR79-RG01 10,538.30- C RR80-RG01 3,816.07- C RR81-RG01 3,193.79- C RR82-RG01 3,764.85- 93,431.00- TOTAL AGENCY TRANSFERS RS19 5,907,124.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 329 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 85,138.32 C RR99-RG01 891,363.84 C RR99-RG02 232,015.84 1,208,518.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE SQE-SSV-SSV C RR11-RG01 7,310.59 C RR99-RG01 76,538.87 C RR99-RG02 19,922.54 103,772.00 TOTAL AGENCY TRANSFERS RS20 1,312,290.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 330 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 630,000.00 630,000.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUA-RSA-RSA C RR84-RG01 12,500.00 12,500.00 TOTAL AGENCY TRANSFERS RS21 642,500.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 331 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 489,251.92 C RR85-RG01 68,606.80 C RR86-RG01 673,769.74 C RR87-RG01 124,105.40 C RR88-RG01 175,871.01 C RR89-RG01 204,822.03 C RR90-RG01 237,153.64 C RR95-RG01 644,763.46 2,618,344.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUB-RSA-RSA C RR63-RG01 1,317.33 C RR85-RG01 184.73 C RR86-RG01 1,814.15 C RR87-RG01 334.16 C RR88-RG01 473.54 C RR89-RG01 551.49 C RR90-RG01 638.55 C RR95-RG01 1,736.05 7,050.00 TOTAL AGENCY TRANSFERS RS22 2,625,394.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 332 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 1,910,968.60 C RR92-RG02 557,383.15 C RR93-RG01 168,068.25 2,636,420.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUC-RSA-RSA C RR92-RG01 43,490.08 C RR92-RG02 12,685.00 C RR93-RG01 3,824.92 60,000.00 TOTAL AGENCY TRANSFERS RS23 2,696,420.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 333 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 10,425,108.12 C RR97-RG02 208,477.78 C RR97-RG03 3,981,615.10 14,615,201.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUJ-RSA-RSA C RR97-RG01 26,016.40 C RR97-RG02 520.27 C RR97-RG03 9,936.33 36,473.00 TOTAL AGENCY TRANSFERS RS24 14,651,674.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 334 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 399,805.00 399,805.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUD-RSA-RSA C RR91-RG01 76,022.00 76,022.00 TOTAL AGENCY TRANSFERS RS25 475,827.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 335 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: RS26 SUCCESSOR AGY FOR YUCCA VALLEY RDA ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 ATTN: CURTIS YAKIMOW _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUI-RSA-RSA C RR94-RG01 293,369.00 293,369.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUI-RSA-RSA C RR94-RG01 17,625.00 17,625.00 TOTAL AGENCY TRANSFERS RS26 310,994.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 336 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 54.81 C RR02-RG01 832.26 C RR02-RG02 11,846.40 C RR03-RG01 689.06 C RR04-RG01 11,626.91 C RR06-RG01 2,729.71 C RR06-RG02 2,445.71 C RR06-RG03 317.48 C RR07-RG01 309.07 C RR07-RG02 538.08 C RR09-RG01 13,104.26 C RR10-RG01 2,829.80 C RR11-RG01 1,653.26 C RR15-RG01 2,188.34 C RR15-RG02 2,833.41 C RR15-RG03 151.56 C RR15-RG04 368.79 C RR18-RG01 9,424.24 C RR18-RG03 3,271.68 C RR18-RG04 306.95 C RR18-RG06 1,175.57 C RR18-RG07 2,224.51 C RR18-RG08 1,067.35 C RR19-RG01 1,340.67 C RR20-RG01 7,860.54 C RR21-RG01 385.16 C RR22-RG01 135.65 C RR24-RG01 8,662.12 C RR24-RG02 148.94 C RR25-RG01 3,646.90 C RR25-RG02 1,253.85 C RR26-RG01 5,187.94 C RR27-RG01 200.29 C RR28-RG01 85.17 C RR28-RG02 41.97 C RR28-RG04 926.66 C RR29-RG01 8,676.33 C RR30-RG01 44,839.94 C RR31-RG01 1,576.60 C RR31-RG02 2,261.34 C RR31-RG03 2,629.15 C RR31-RG04 3,965.40 C RR31-RG05 4,139.58 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 337 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 298.06 C RR31-RG07 6,825.93 C RR32-RG01 8,515.76 C RR33-RG01 16,661.69 C RR33-RG02 2,456.09 C RR35-RG01 1,846.92 C RR36-RG01 8,366.99 C RR36-RG02 5,981.72 C RR38-RG01 4,599.96 C RR39-RG01 4,917.07 C RR41-RG01 17.00 C RR42-RG01 249.89 C RR43-RG01 5,074.99 C RR44-RG01 1,941.44 C RR45-RG01 4,586.48 C RR46-RG01 1,006.34 C RR46-RG02 750.68 C RR48-RG01 3,853.86 C RR51-RG01 3,442.35 C RR51-RG02 11,035.19 C RR51-RG03 4,847.98 C RR51-RG04 785.45 C RR51-RG05 10,157.24 C RR52-RG01 2,772.88 C RR52-RG02 1,255.37 C RR54-RG01 2,226.67 C RR54-RG02 1,230.15 C RR55-RG01 897.17 C RR55-RG02 355.39 C RR55-RG03 2,558.59 C RR56-RG01 509.70 C RR58-RG01 48,309.26 C RR59-RG01 1,457.46 C RR59-RG02 5,616.05 C RR61-RG01 1,309.04 C RR62-RG01 6,681.84 C RR62-RG02 64.54 C RR63-RG01 3,161.11 C RR64-RG01 15,669.36 C RR65-RG01 15,575.59 C RR66-RG01 1,157.33 C RR67-RG01 7,610.05 C RR68-RG01 1,320.49 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 338 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: RS28 ATC ABX1 26 ADMIN CHARGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RA01 ABX1 26 ADMIN CHARGE RXA ATC ABX 1 26 ADMIN C AAA-ATX-340 C RR70-RG01 683.96 C RR71-RG01 695.22 C RR72-RG01 1,005.93 C RR73-RG01 12.73 C RR74-RG01 640.00 C RR75-RG01 2,229.22 C RR76-RG01 12,939.81 C RR77-RG01 5,789.66 C RR78-RG01 6,063.76 C RR79-RG01 3,536.49 C RR80-RG01 1,300.01 C RR81-RG01 1,547.34 C RR82-RG01 1,621.35 C RR84-RG01 6,412.83 C RR85-RG01 435.74 C RR86-RG01 3,692.09 C RR87-RG01 649.93 C RR88-RG01 922.48 C RR89-RG01 1,326.28 C RR90-RG01 1,148.14 C RR91-RG01 6,891.61 C RR92-RG01 12,335.35 C RR92-RG02 3,628.75 C RR93-RG01 995.07 C RR94-RG01 2,832.63 C RR95-RG01 3,923.72 C RR97-RG01 29,847.02 C RR97-RG02 489.13 C RR97-RG03 9,212.02 C RR98-RG01 23,914.15 C RR98-RG02 832.71 C RR98-RG03 1,082.37 C RR98-RG04 10,670.34 C RR98-RG05 1,817.19 C RR98-RG06 2,939.51 C RR99-RG01 16,907.09 C RR99-RG02 4,648.45 583,530.61 TOTAL AGENCY TRANSFERS RS28 583,530.61 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 339 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 107,313.95 C RR06-RG02 96,975.59 C RR06-RG03 12,475.74 C RR07-RG01 12,159.95 C RR07-RG02 21,167.11 250,092.34 RYS RESIDUAL ERAF- DIST JPZ-S70-001 C RR06-RG01 62,514.07 C RR06-RG02 56,491.82 C RR06-RG03 7,267.39 C RR07-RG01 7,083.52 C RR07-RG02 12,330.38 145,687.18 TOTAL AGENCY TRANSFERS SC10 395,779.52 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 340 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 265,880.49 C RR31-RG07 34,405.24 C RR41-RG01 305.00 C RR44-RG01 9,612.17 C RR45-RG01 18,935.24 C RR46-RG01 5,925.76 C RR46-RG02 4,599.21 C RR52-RG01 10,743.17 C RR52-RG02 7,134.83 C RR54-RG01 10,202.70 C RR54-RG02 6,536.13 C RR55-RG03 16,475.91 C RR56-RG01 3,122.09 C RR58-RG01 351,633.46 C RR63-RG01 16,553.90 C RR64-RG01 18,400.40 C RR65-RG01 32,555.51 C RR85-RG01 944.47 C RR87-RG01 1,346.07 C RR88-RG01 2,577.87 C RR89-RG01 2,942.94 C RR95-RG01 17,745.94 C RR99-RG01 60,045.85 C RR99-RG02 18,797.47 917,421.82 RXE COMM COLLEGE FAC P-T JQB-S71-001 C RR30-RG01 293,867.91 C RR31-RG07 38,026.85 C RR41-RG01 337.11 C RR44-RG01 10,623.97 C RR45-RG01 20,928.42 C RR46-RG01 6,549.53 C RR46-RG02 5,083.33 C RR52-RG01 11,874.04 C RR52-RG02 7,885.86 C RR54-RG01 11,276.66 C RR54-RG02 7,224.15 C RR55-RG03 18,210.21 C RR56-RG01 3,450.73 C RR58-RG01 388,647.50 C RR63-RG01 18,296.41 C RR64-RG01 20,337.29 C RR65-RG01 35,982.40 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 341 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 1,043.89 C RR87-RG01 1,487.76 C RR88-RG01 2,849.23 C RR89-RG01 3,252.73 C RR95-RG01 19,613.94 C RR99-RG01 66,366.46 C RR99-RG02 20,776.15 1,013,992.53 RXI COMM COLLEGE H&S 336 JQB-S71-001 C RR45-RG01 24,936.86 C RR54-RG02 6,013.93 C RR85-RG01 1,381.57 C RR88-RG01 1,244.15 C RR89-RG01 8,226.07 41,802.58 RXQ RESIDUAL BALANCE JQB-S71-001 C RR15-RG01 55,361.12 C RR15-RG02 67,311.40 C RR15-RG03 3,667.10 C RR15-RG04 8,880.38 C RR18-RG01 157,911.22 C RR18-RG03 56,117.01 C RR18-RG04 5,278.34 C RR18-RG06 22,722.03 C RR18-RG07 37,872.56 C RR18-RG08 20,349.18 C RR27-RG01 1,047.25 C RR28-RG01 3,534.01 C RR28-RG02 1,787.53 C RR28-RG04 33,687.54 C RR29-RG01 159,378.81 C RR30-RG01 1,160,090.86 C RR31-RG01 50,668.17 C RR31-RG02 72,675.77 C RR31-RG03 74,251.69 C RR31-RG04 104,334.02 C RR31-RG05 104,793.23 C RR31-RG06 9,122.32 C RR31-RG07 228,897.91 C RR32-RG01 131,553.75 C RR41-RG01 14.14 C RR42-RG01 9,016.02 C RR43-RG01 99,982.29 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 342 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 39,949.99 C RR45-RG01 114,396.22 C RR46-RG01 25,004.06 C RR46-RG02 18,404.92 C RR51-RG01 101,056.71 C RR51-RG02 323,951.31 C RR51-RG03 142,311.38 C RR51-RG04 18,183.11 C RR51-RG05 230,756.41 C RR52-RG01 52,817.05 C RR52-RG02 25,963.35 C RR54-RG01 39,731.05 C RR54-RG02 19,443.90 C RR55-RG01 20,877.46 C RR55-RG02 7,560.39 C RR55-RG03 51,011.31 C RR56-RG01 10,369.73 C RR58-RG01 952,266.71 C RR63-RG01 41,867.73 C RR64-RG01 47,187.07 C RR65-RG01 59,944.36 C RR85-RG01 5,764.17 C RR86-RG01 57,273.39 C RR87-RG01 10,418.51 C RR88-RG01 14,824.34 C RR89-RG01 17,233.60 C RR90-RG01 19,544.27 C RR95-RG01 54,417.87 C RR99-RG01 223,720.92 C RR99-RG02 58,960.64 5,485,517.58 RXS COMM COLL NEG PTHRU JQB-S71-001 C RR18-RG01 118,993.18 C RR18-RG03 41,196.61 C RR18-RG04 3,865.18 C RR18-RG06 14,811.39 C RR18-RG07 27,991.82 C RR18-RG08 13,446.74 C RR29-RG01 150,412.89 C RR31-RG01 13,427.25 C RR31-RG02 19,255.77 C RR31-RG03 22,380.93 C RR31-RG04 33,732.08 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 343 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 33,383.70 C RR31-RG06 2,537.70 C RR32-RG01 61,211.84 C RR43-RG01 56,309.94 C RR90-RG01 3,558.71 616,515.73 RYM COMM COLL ERAP PTP-T JQB-S71-001 C AB02-GA01 10,747.18 C AB02-GA01 1,803.13 C AB02-GA01 1,579.51 C AB02-GA01 824.13 C AB02-GA01 578.64 C AB02-GA01 10,101.39 C AB02-GA01 12,872.37 C AB02-GA01 38,686.24 C AB02-GA01 19,632.25 C AB02-GA01 11,038.90 C AB02-GA01 205,177.00 C AB02-GA01 4,023.63 C AB02-GA01 5,753.69 C AB02-GA01 1,759.25 C AB02-GA01 9,291.45 C AB02-GA01 3,686.03 C AB02-GA01 23,560.47 C AB02-GA01 172.02 C AB02-GA01 10,678.36 C AB02-GA01 5,421.00 C AB02-GA01 6,398.57 C AB02-GA01 3,351.82 C AB02-GA01 2,615.80 C AB02-GA01 171,426.26 561,179.09 RYN COMM COLL ERAF PTP - JQB-S71-001 C AB02-GA01 26,040.52 C AB02-GA01 2,891.15 C AB02-GA01 3,704.64 C AB02-GA01 7,072.10 C AB02-GA01 5,991.63 C AB02-GA01 11,802.40 C AB02-GA01 190.12 C AB02-GA01 189,471.13 C AB02-GA01 910.88 C AB02-GA01 1,745.78 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 344 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 1,992.94 C AB02-GA01 11,878.46 C AB02-GA01 42,758.48 C AB02-GA01 14,227.35 C AB02-GA01 11,164.69 C AB02-GA01 639.55 C AB02-GA01 21,698.80 C AB02-GA01 12,200.88 C AB02-GA01 226,774.58 C AB02-GA01 4,074.04 C AB02-GA01 10,269.50 C AB02-GA01 1,944.44 C AB02-GA01 6,359.34 C AB02-GA01 4,447.16 620,250.56 RYS RESIDUAL ERAF- DIST JQB-S71-001 C RR15-RG01 34,279.26 C RR15-RG02 41,674.50 C RR15-RG03 2,272.10 C RR15-RG04 5,494.39 C RR18-RG01 97,775.02 C RR18-RG03 34,764.22 C RR18-RG04 3,268.09 C RR18-RG06 14,069.08 C RR18-RG07 23,452.22 C RR18-RG08 12,600.68 C RR27-RG01 646.27 C RR28-RG01 2,420.07 C RR28-RG02 1,224.02 C RR28-RG04 23,069.21 C RR29-RG01 103,622.01 C RR30-RG01 747,967.78 C RR31-RG01 34,674.84 C RR31-RG02 49,743.80 C RR31-RG03 50,836.45 C RR31-RG04 71,445.22 C RR31-RG05 61,198.87 C RR31-RG06 6,246.94 C RR31-RG07 156,747.68 C RR32-RG01 84,695.72 C RR41-RG01 7.97 C RR42-RG01 5,082.21 C RR43-RG01 56,535.83 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 345 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 22,530.72 C RR45-RG01 64,512.76 C RR46-RG01 14,143.18 C RR46-RG02 10,467.81 C RR51-RG01 56,936.33 C RR51-RG02 182,534.05 C RR51-RG03 80,198.84 C RR51-RG04 10,248.70 C RR51-RG05 130,029.07 C RR52-RG01 31,457.51 C RR52-RG02 14,641.81 C RR54-RG01 22,405.85 C RR54-RG02 10,965.33 C RR55-RG01 12,090.72 C RR55-RG02 4,275.11 C RR55-RG03 28,767.41 C RR56-RG01 5,843.19 C RR58-RG01 555,644.58 C RR63-RG01 25,548.19 C RR64-RG01 28,308.78 C RR65-RG01 36,148.81 C RR85-RG01 3,531.49 C RR86-RG01 35,088.32 C RR87-RG01 6,378.70 C RR88-RG01 9,083.16 C RR89-RG01 10,558.97 C RR90-RG01 11,344.33 C RR95-RG01 32,956.19 C RR99-RG01 144,138.56 C RR99-RG02 40,375.81 3,366,968.73 TOTAL AGENCY TRANSFERS SC16 12,623,648.62 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 346 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 35,193.23 C RR94-RG01 43,630.14 78,823.37 RXS COMM COLL NEG PTHRU HJZ-S79-001 C RR84-RG01 35,275.16 C RR94-RG01 88,266.84 123,542.00 RYS RESIDUAL ERAF- DIST HJZ-S79-001 C RR84-RG01 23,652.04 C RR94-RG01 29,322.19 52,974.23 TOTAL AGENCY TRANSFERS SC18 255,339.60 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 347 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 17,143.95 C RR10-RG01 4,083.55 C RR11-RG01 7,412.25 C RR19-RG01 3,064.76 C RR24-RG01 11,134.99 C RR24-RG02 294.11 C RR25-RG01 8,054.60 C RR25-RG02 1,872.08 C RR26-RG01 7,548.26 C RR30-RG01 28,129.57 C RR36-RG02 24,665.12 C RR38-RG01 24,112.28 C RR39-RG01 22,286.71 C RR64-RG01 97,873.24 C RR65-RG01 108,819.74 C RR66-RG01 5,132.51 C RR70-RG01 2,993.83 C RR72-RG01 2,502.87 C RR73-RG01 11.48 C RR74-RG01 2,477.24 C RR75-RG01 9,243.86 C RR76-RG01 42,160.15 C RR77-RG01 24,533.84 C RR81-RG01 5,589.09 461,140.08 RXE COMM COLLEGE FAC P-T JQF-S72-001 C RR09-RG01 18,948.57 C RR10-RG01 4,513.39 C RR11-RG01 8,192.49 C RR19-RG01 3,387.36 C RR24-RG01 12,307.09 C RR24-RG02 325.06 C RR25-RG01 8,902.45 C RR25-RG02 2,069.15 C RR26-RG01 8,342.81 C RR30-RG01 31,090.58 C RR36-RG02 27,261.44 C RR38-RG01 26,650.41 C RR39-RG01 24,632.68 C RR64-RG01 108,175.69 C RR65-RG01 120,274.44 C RR66-RG01 5,672.78 C RR70-RG01 3,308.97 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 348 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 2,766.32 C RR73-RG01 12.69 C RR74-RG01 2,738.00 C RR75-RG01 10,216.90 C RR76-RG01 46,598.07 C RR77-RG01 27,116.36 C RR81-RG01 6,177.41 509,681.11 RXI COMM COLLEGE H&S 336 JQF-S72-001 C RR25-RG01 3,919.40 C RR25-RG02 3,092.74 C RR26-RG01 7,053.24 C RR38-RG01 7,120.55 C RR66-RG01 2,788.00 C RR81-RG01 17,023.12 40,997.05 RXQ RESIDUAL BALANCE JQF-S72-001 C RR09-RG01 47,686.89 C RR10-RG01 9,361.32 C RR11-RG01 25,830.83 C RR19-RG01 11,807.72 C RR20-RG01 45,074.45 C RR21-RG01 5,107.26 C RR22-RG01 1,801.77 C RR24-RG01 92,696.10 C RR24-RG02 1,412.22 C RR25-RG01 34,064.92 C RR25-RG02 13,406.21 C RR26-RG01 56,522.52 C RR27-RG01 8,785.99 C RR29-RG01 142,184.03 C RR30-RG01 122,735.05 C RR32-RG01 164,119.54 C RR36-RG01 85,697.22 C RR36-RG02 83,434.76 C RR38-RG01 72,141.90 C RR39-RG01 62,650.71 C RR61-RG01 40,422.36 C RR62-RG01 205,939.93 C RR62-RG02 1,973.97 C RR64-RG01 250,991.82 C RR65-RG01 200,369.45 C RR66-RG01 28,154.41 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 349 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 169,940.33 C RR68-RG01 32,511.15 C RR70-RG01 10,813.35 C RR71-RG01 15,333.33 C RR72-RG01 18,634.99 C RR73-RG01 251.95 C RR74-RG01 10,583.55 C RR75-RG01 36,005.07 C RR76-RG01 224,956.03 C RR77-RG01 97,932.23 C RR78-RG01 72,935.38 C RR79-RG01 74,833.48 C RR80-RG01 26,899.81 C RR81-RG01 21,444.60 C RR82-RG01 25,461.87 C RR91-RG01 30,511.97 C RR98-RG01 579,841.57 C RR98-RG02 21,762.07 C RR98-RG03 26,549.52 C RR98-RG04 261,487.57 C RR98-RG05 42,790.15 C RR98-RG06 79,937.81 3,695,791.13 RXS COMM COLL NEG PTHRU JQF-S72-001 C RR20-RG01 2,660.48 C RR32-RG01 76,364.67 C RR36-RG01 95,240.76 C RR67-RG01 81,920.88 C RR68-RG01 11,988.72 C RR82-RG01 20,992.64 C RR91-RG01 29,497.49 C RR98-RG01 405,941.95 C RR98-RG02 13,032.78 C RR98-RG03 19,514.04 C RR98-RG04 152,950.56 C RR98-RG05 36,299.15 C RR98-RG06 4.69 946,408.81 RYM COMM COLL ERAP PTP-T JQF-S72-001 C AB02-GA01 18,136.52 C AB02-GA01 4,591.28 C AB02-GA01 1,138.76 C AB02-GA01 4,658.46 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 350 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 179.00 C AB02-GA01 1,864.35 C AB02-GA01 6,775.10 C AB02-GA01 3,213.74 C AB02-GA01 14,486.69 C AB02-GA01 13,654.71 C AB02-GA01 14,789.69 C AB02-GA01 58,716.78 C AB02-GA01 65,622.58 C AB02-GA01 22,499.76 C AB02-GA01 4,933.57 C AB02-GA01 6.13 C AB02-GA01 1,322.15 C AB02-GA01 1,335.80 C AB02-GA01 1,597.87 C AB02-GA01 3,072.63 C AB02-GA01 2,982.97 C AB02-GA01 14,519.05 C AB02-GA01 5,477.72 C AB02-GA01 13,492.87 279,068.18 RYN COMM COLL ERAF PTP - JQF-S72-001 C AB02-GA01 64,897.49 C AB02-GA01 72,530.22 C AB02-GA01 16,047.37 C AB02-GA01 3,296.97 C AB02-GA01 3,396.06 C AB02-GA01 1,766.07 C AB02-GA01 1,476.41 C AB02-GA01 1,461.33 C AB02-GA01 6.78 C AB02-GA01 5,452.90 C AB02-GA01 24,868.16 C AB02-GA01 6,054.32 C AB02-GA01 14,913.17 C AB02-GA01 20,045.63 C AB02-GA01 5,074.57 C AB02-GA01 5,148.83 C AB02-GA01 1,258.63 C AB02-GA01 3,552.03 C AB02-GA01 7,488.26 C AB02-GA01 2,060.60 C AB02-GA01 197.84 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 351 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 16,346.50 C AB02-GA01 15,092.05 C AB02-GA01 16,011.60 308,443.79 RYS RESIDUAL ERAF- DIST JQF-S72-001 C RR09-RG01 37,531.19 C RR10-RG01 7,367.35 C RR11-RG01 19,089.22 C RR19-RG01 7,182.85 C RR20-RG01 27,421.11 C RR21-RG01 3,107.30 C RR22-RG01 1,096.04 C RR24-RG01 56,401.06 C RR24-RG02 859.50 C RR25-RG01 19,701.81 C RR25-RG02 8,154.80 C RR26-RG01 34,380.17 C RR27-RG01 5,421.96 C RR29-RG01 92,442.63 C RR30-RG01 79,133.34 C RR32-RG01 105,661.92 C RR36-RG01 47,321.93 C RR36-RG02 49,004.16 C RR38-RG01 44,249.51 C RR39-RG01 38,385.09 C RR61-RG01 24,794.16 C RR62-RG01 126,318.80 C RR62-RG02 1,212.93 C RR64-RG01 150,576.71 C RR65-RG01 120,830.66 C RR66-RG01 16,854.91 C RR67-RG01 103,380.08 C RR68-RG01 18,785.97 C RR70-RG01 5,771.31 C RR71-RG01 8,183.36 C RR72-RG01 9,945.63 C RR73-RG01 134.57 C RR74-RG01 5,648.65 C RR75-RG01 19,216.39 C RR76-RG01 120,053.08 C RR77-RG01 57,955.97 C RR78-RG01 38,935.05 C RR79-RG01 44,925.75 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 352 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 16,364.36 C RR81-RG01 11,445.26 C RR82-RG01 13,846.96 C RR91-RG01 19,327.52 C RR98-RG01 313,757.73 C RR98-RG02 13,227.99 C RR98-RG03 16,291.97 C RR98-RG04 156,992.11 C RR98-RG05 22,840.19 C RR98-RG06 49,499.50 2,191,030.51 TOTAL AGENCY TRANSFERS SC54 8,432,560.66 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 353 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 4,282.35 C RR04-RG01 40,624.50 C RR33-RG02 25,893.04 C RR93-RG01 2,659.81 C RR97-RG02 5,217.25 C RR97-RG03 88,736.64 167,413.59 RXE COMM COLLEGE FAC P-T JQK-S73-001 C RR03-RG01 4,733.12 C RR04-RG01 44,900.76 C RR33-RG02 28,618.63 C RR93-RG01 2,939.79 C RR97-RG02 5,766.43 C RR97-RG03 98,077.33 185,036.06 RXQ RESIDUAL BALANCE JQK-S73-001 C RR01-RG01 1,167.71 C RR02-RG01 10,825.33 C RR02-RG02 159,638.49 C RR03-RG01 10,107.81 C RR04-RG01 161,154.91 C RR33-RG01 251,741.28 C RR33-RG02 60,014.07 C RR35-RG01 27,851.09 C RR92-RG01 23,069.00 C RR92-RG02 6,649.97 C RR93-RG01 1,960.68 C RR97-RG01 584,432.09 C RR97-RG02 13,353.10 C RR97-RG03 230,752.07 1,542,717.60 RXS COMM COLL NEG PTHRU JQK-S73-001 C RR33-RG01 423,986.02 C RR35-RG01 47,065.89 C RR92-RG01 92,577.41 C RR92-RG02 28,202.07 C RR97-RG01 687,404.47 1,279,235.86 RYM COMM COLL ERAP PTP-T JQK-S73-001 C AB02-GA01 23,475.24 C AB02-GA01 46,240.40 C AB02-GA01 2,131.27 C AB02-GA01 2,596.09 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 354 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: SC66 VICTOR VALLEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T JQK-S73-001 C AB02-GA01 1,258.30 C AB02-GA01 15,152.39 90,853.69 RYN COMM COLL ERAF PTP - JQK-S73-001 C AB02-GA01 16,747.38 C AB02-GA01 25,946.31 C AB02-GA01 2,355.62 C AB02-GA01 51,107.81 C AB02-GA01 2,869.36 C AB02-GA01 1,390.75 100,417.23 RYS RESIDUAL ERAF- DIST JQK-S73-001 C RR01-RG01 585.79 C RR02-RG01 5,384.30 C RR02-RG02 79,433.19 C RR03-RG01 5,030.54 C RR04-RG01 93,124.83 C RR33-RG01 146,876.67 C RR33-RG02 35,119.72 C RR35-RG01 16,250.37 C RR92-RG01 10,913.83 C RR92-RG02 3,146.96 C RR93-RG01 927.56 C RR97-RG01 299,086.94 C RR97-RG02 6,644.49 C RR97-RG03 120,244.46 822,769.65 TOTAL AGENCY TRANSFERS SC66 4,188,443.68 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 355 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 11,303.39 C RR97-RG02 12,484.18 C RR97-RG03 84,571.08 108,358.65 RXC K-12 FAC PASS-THRU JAA-S01-001 C RR03-RG01 14,801.44 C RR97-RG02 16,347.64 C RR97-RG03 110,743.19 141,892.27 RXQ RESIDUAL BALANCE JAA-S01-001 C RR01-RG01 3,382.29 C RR02-RG01 31,344.65 C RR02-RG02 462,241.88 C RR03-RG01 29,267.76 C RR97-RG01 509,042.99 C RR97-RG02 35,452.87 C RR97-RG03 246,127.41 1,316,859.85 RXR K-12 NEG PTHRU-FAC JAA-S01-001 C RR97-RG01 598,747.67 598,747.67 RYK K-12 ERAF PTP-TAX JAA-S01-001 C AB02-GA01 6,283.24 C AB02-GA01 44,960.41 C AB02-GA01 5,625.56 56,869.21 RYL K-12 ERAF PTP - FAC JAA-S01-001 C AB02-GA01 58,874.26 C AB02-GA01 8,227.71 C AB02-GA01 7,366.49 74,468.46 RYS RESIDUAL ERAF- DIST JAA-S01-001 C RR01-RG01 1,696.75 C RR02-RG01 15,590.18 C RR02-RG02 230,003.08 C RR03-RG01 14,566.21 C RR97-RG01 260,506.08 C RR97-RG02 17,641.32 C RR97-RG03 128,256.52 668,260.14 TOTAL AGENCY TRANSFERS SE02 2,965,456.25 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 356 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: SE04 ALTA LOMA ELEMENTARY SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JAI-S02-001 C RR58-RG01 113,337.30 113,337.30 RYS RESIDUAL ERAF- DIST JAI-S02-001 C RR58-RG01 66,131.95 66,131.95 TOTAL AGENCY TRANSFERS SE04 179,469.25 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 357 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 486,712.73 486,712.73 RXR K-12 NEG PTHRU-FAC JDT-S09-001 C RR58-RG01 573,254.22 573,254.22 RYS RESIDUAL ERAF- DIST JDT-S09-001 C RR58-RG01 283,995.32 283,995.32 TOTAL AGENCY TRANSFERS SE14 1,343,962.27 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 358 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 2,241.18 C RR54-RG02 400.55 C RR56-RG01 12,603.23 C RR99-RG01 48,515.58 63,760.54 RXC K-12 FAC PASS-THRU JGL-S15-001 C RR52-RG01 2,934.75 C RR54-RG02 524.50 C RR56-RG01 16,503.53 C RR99-RG01 63,529.65 83,492.43 RXH K-12 H&S 33676 ALLOC JGL-S15-001 C RR54-RG02 404.29 404.29 RXQ RESIDUAL BALANCE JGL-S15-001 C RR31-RG05 372,056.22 C RR51-RG01 447,560.38 C RR51-RG02 1,434,547.49 C RR51-RG03 630,197.61 C RR51-RG04 80,525.88 C RR51-RG05 1,021,863.92 C RR52-RG01 12,087.12 C RR54-RG02 1,307.12 C RR55-RG01 14,794.29 C RR55-RG02 16,511.82 C RR56-RG01 45,920.84 C RR58-RG01 2,031,364.08 C RR99-RG01 198,294.49 6,307,031.26 RXR K-12 NEG PTHRU-FAC JGL-S15-001 C RR31-RG05 118,896.51 C RR51-RG05 1,774,863.64 C RR55-RG01 25,186.57 C RR55-RG02 30,403.17 C RR58-RG01 2,068,552.36 4,017,902.25 RYK K-12 ERAF PTP-TAX JGL-S15-001 C AB02-GA01 31,257.55 C AB02-GA01 7,101.74 C AB02-GA01 225.88 C AB02-GA01 1,334.83 39,920.00 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 359 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 40,930.78 C AB02-GA01 9,299.50 C AB02-GA01 295.79 C AB02-GA01 1,747.92 52,273.99 RYS RESIDUAL ERAF- DIST JGL-S15-001 C RR31-RG05 217,279.49 C RR51-RG01 252,159.85 C RR51-RG02 808,312.11 C RR51-RG03 355,144.58 C RR51-RG04 45,387.48 C RR51-RG05 575,810.71 C RR52-RG01 7,199.01 C RR54-RG02 737.15 C RR55-RG01 8,567.78 C RR55-RG02 9,336.80 C RR56-RG01 25,875.72 C RR58-RG01 1,185,294.44 C RR99-RG01 127,756.86 3,618,861.98 TOTAL AGENCY TRANSFERS SE22 14,183,646.74 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 360 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 325,220.05 C RR99-RG01 28,225.64 353,445.69 RXC K-12 FAC PASS-THRU JGZ-S18-001 C RR30-RG01 425,865.51 C RR99-RG01 36,960.59 462,826.10 RXQ RESIDUAL BALANCE JGZ-S18-001 C RR30-RG01 1,556,641.32 C RR58-RG01 1,283,284.38 C RR99-RG01 115,364.74 2,955,290.44 RXR K-12 NEG PTHRU-FAC JGZ-S18-001 C RR58-RG01 1,505,694.67 1,505,694.67 RYK K-12 ERAF PTP-TAX JGZ-S18-001 C AB02-GA01 209,685.40 C AB02-GA01 18,185.17 227,870.57 RYL K-12 ERAF PTP - FAC JGZ-S18-001 C AB02-GA01 274,576.49 C AB02-GA01 23,812.91 298,389.40 RYS RESIDUAL ERAF- DIST JGZ-S18-001 C RR30-RG01 1,003,643.41 C RR58-RG01 748,792.33 C RR99-RG01 74,327.01 1,826,762.75 TOTAL AGENCY TRANSFERS SE24 7,630,279.62 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 361 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 5,310.43 5,310.43 RXC K-12 FAC PASS-THRU JKD-S38-001 C RR52-RG01 6,953.84 6,953.84 RXQ RESIDUAL BALANCE JKD-S38-001 C RR52-RG01 28,640.25 28,640.25 RYK K-12 ERAF PTP-TAX JKD-S38-001 C AB02-GA01 3,162.86 3,162.86 RYL K-12 ERAF PTP - FAC JKD-S38-001 C AB02-GA01 4,141.66 4,141.66 RYS RESIDUAL ERAF- DIST JKD-S38-001 C RR52-RG01 17,057.96 17,057.96 TOTAL AGENCY TRANSFERS SE40 65,267.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 362 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 1,255.73 C RR44-RG01 39,580.59 C RR45-RG01 77,972.44 C RR46-RG01 24,300.92 C RR46-RG02 18,720.94 C RR52-RG01 16,668.37 C RR52-RG02 29,379.87 C RR54-RG01 42,012.72 C RR54-RG02 26,506.49 C RR55-RG03 67,844.61 C RR63-RG01 3,715.34 C RR95-RG01 9,684.23 357,642.25 RXC K-12 FAC PASS-THRU JKR-S45-001 C RR41-RG01 1,644.34 C RR44-RG01 51,829.56 C RR45-RG01 102,102.48 C RR46-RG01 31,821.30 C RR46-RG02 24,514.48 C RR52-RG01 21,826.71 C RR52-RG02 38,472.02 C RR54-RG01 55,014.34 C RR54-RG02 34,709.42 C RR55-RG03 88,840.40 C RR63-RG01 4,865.12 C RR95-RG01 12,681.20 468,321.37 RXH K-12 H&S 33676 ALLOC JKR-S45-001 C RR45-RG01 112,646.54 C RR54-RG02 26,754.39 139,400.93 RXQ RESIDUAL BALANCE JKR-S45-001 C RR41-RG01 63.84 C RR42-RG01 40,744.37 C RR43-RG01 447,547.60 C RR44-RG01 180,461.07 C RR45-RG01 516,758.73 C RR46-RG01 112,485.07 C RR46-RG02 82,183.50 C RR52-RG01 89,895.99 C RR52-RG02 117,282.40 C RR54-RG01 179,473.99 C RR54-RG02 86,500.87 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 363 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 50,871.93 C RR55-RG02 17,308.83 C RR55-RG03 230,429.63 C RR63-RG01 10,308.20 C RR90-RG01 56,784.60 C RR95-RG01 32,577.17 2,251,677.79 RXR K-12 NEG PTHRU-FAC JKR-S45-001 C RR43-RG01 252,262.48 C RR90-RG01 10,339.62 262,602.10 RYK K-12 ERAF PTP-TAX JKR-S45-001 C AB02-GA01 10,647.54 C AB02-GA01 13,745.46 C AB02-GA01 43,971.88 C AB02-GA01 22,322.39 C AB02-GA01 708.21 C AB02-GA01 2,267.14 C AB02-GA01 5,864.90 C AB02-GA01 14,948.26 C AB02-GA01 38,260.41 C AB02-GA01 23,692.57 C AB02-GA01 16,568.53 C AB02-GA01 9,927.58 202,924.87 RYL K-12 ERAF PTP - FAC JKR-S45-001 C AB02-GA01 13,942.62 C AB02-GA01 17,999.25 C AB02-GA01 927.38 C AB02-GA01 57,579.81 C AB02-GA01 29,230.48 C AB02-GA01 2,968.75 C AB02-GA01 7,679.90 C AB02-GA01 19,574.28 C AB02-GA01 50,100.82 C AB02-GA01 12,999.85 C AB02-GA01 21,695.97 C AB02-GA01 31,024.68 265,723.79 RYS RESIDUAL ERAF- DIST JKR-S45-001 C RR41-RG01 36.01 C RR42-RG01 22,967.02 C RR43-RG01 253,069.59 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 364 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 101,775.20 C RR45-RG01 291,421.61 C RR46-RG01 63,625.55 C RR46-RG02 46,741.89 C RR52-RG01 53,541.50 C RR52-RG02 66,140.42 C RR54-RG01 101,212.19 C RR54-RG02 48,781.92 C RR55-RG01 29,461.35 C RR55-RG02 9,787.47 C RR55-RG03 129,948.91 C RR63-RG01 6,290.19 C RR90-RG01 32,960.20 C RR95-RG01 19,729.17 1,277,490.19 TOTAL AGENCY TRANSFERS SE44 5,225,783.29 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 365 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 1,286.77 C RR97-RG03 185.19 1,471.96 RXC K-12 FAC PASS-THRU JLO-S46-001 C RR97-RG02 1,684.99 C RR97-RG03 242.49 1,927.48 RXQ RESIDUAL BALANCE JLO-S46-001 C RR97-RG01 95,999.36 C RR97-RG02 3,211.43 C RR97-RG03 627.39 99,838.18 RXR K-12 NEG PTHRU-FAC JLO-S46-001 C RR97-RG01 112,855.67 112,855.67 RYK K-12 ERAF PTP-TAX JLO-S46-001 C AB02-GA01 114.61 C AB02-GA01 569.16 683.77 RYL K-12 ERAF PTP - FAC JLO-S46-001 C AB02-GA01 745.29 C AB02-GA01 150.07 895.36 RYS RESIDUAL ERAF- DIST JLO-S46-001 C RR97-RG01 49,128.30 C RR97-RG02 1,598.01 C RR97-RG03 326.93 51,053.24 TOTAL AGENCY TRANSFERS SE46 268,725.66 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 366 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 7,870.90 C RR97-RG03 97,546.79 105,417.69 RXC K-12 FAC PASS-THRU JNO-S57-001 C RR93-RG01 10,306.69 C RR97-RG03 127,734.47 138,041.16 RXQ RESIDUAL BALANCE JNO-S57-001 C RR92-RG01 74,888.40 C RR92-RG02 21,586.02 C RR93-RG01 6,364.82 C RR97-RG01 630,234.68 C RR97-RG03 276,982.46 1,010,056.38 RXR K-12 NEG PTHRU-FAC JNO-S57-001 C RR92-RG01 300,074.90 C RR92-RG02 91,416.93 C RR97-RG01 741,314.34 1,132,806.17 RYK K-12 ERAF PTP-TAX JNO-S57-001 C AB02-GA01 50,596.74 C AB02-GA01 3,723.56 54,320.30 RYL K-12 ERAF PTP - FAC JNO-S57-001 C AB02-GA01 66,254.86 C AB02-GA01 4,875.88 71,130.74 RYS RESIDUAL ERAF- DIST JNO-S57-001 C RR92-RG01 35,429.33 C RR92-RG02 10,215.14 C RR93-RG01 3,011.06 C RR97-RG01 322,526.71 C RR97-RG03 144,335.03 515,517.27 TOTAL AGENCY TRANSFERS SE64 3,027,289.71 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 367 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 301,283.42 C RR41-RG01 1,014.09 C RR44-RG01 31,961.18 C RR45-RG01 62,963.05 C RR46-RG01 19,663.44 C RR46-RG02 15,206.40 C RR52-RG01 20,897.74 C RR52-RG02 23,724.38 C RR54-RG01 33,925.51 C RR54-RG02 21,734.16 C RR55-RG03 54,784.87 C RR56-RG01 10,381.49 C RR63-RG01 3,025.20 C RR95-RG01 7,820.12 C RR99-RG01 66,110.92 674,495.97 RXC K-12 FAC PASS-THRU JOS-S63-001 C RR30-RG01 394,521.24 C RR41-RG01 1,327.92 C RR44-RG01 41,852.17 C RR45-RG01 82,448.15 C RR46-RG01 25,748.66 C RR46-RG02 19,912.31 C RR52-RG01 27,364.94 C RR52-RG02 31,066.34 C RR54-RG01 44,424.39 C RR54-RG02 28,460.21 C RR55-RG03 71,739.08 C RR56-RG01 13,594.23 C RR63-RG01 3,961.41 C RR95-RG01 10,240.21 C RR99-RG01 86,570.19 883,231.45 RXH K-12 H&S 33676 ALLOC JOS-S63-001 C RR45-RG01 90,962.52 C RR54-RG02 21,937.42 112,899.94 RXQ RESIDUAL BALANCE JOS-S63-001 C RR30-RG01 1,442,070.43 C RR31-RG05 306,468.45 C RR41-RG01 51.56 C RR42-RG01 32,895.40 C RR43-RG01 361,397.47 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 368 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 145,721.65 C RR45-RG01 417,284.69 C RR46-RG01 91,018.93 C RR46-RG02 66,754.93 C RR51-RG01 368,660.74 C RR51-RG02 1,181,697.42 C RR51-RG03 519,096.77 C RR51-RG04 66,328.84 C RR51-RG05 841,729.29 C RR52-RG01 112,705.85 C RR52-RG02 94,706.08 C RR54-RG01 144,926.27 C RR54-RG02 70,926.92 C RR55-RG01 53,265.67 C RR55-RG02 27,577.25 C RR55-RG03 186,073.11 C RR56-RG01 37,825.76 C RR58-RG01 3,474,132.00 C RR63-RG01 8,393.43 C RR90-RG01 45,853.31 C RR95-RG01 26,306.43 C RR99-RG01 270,210.72 10,394,079.37 RXR K-12 NEG PTHRU-FAC JOS-S63-001 C RR31-RG05 97,936.89 C RR43-RG01 203,500.79 C RR58-RG01 1,430,046.19 C RR90-RG01 1,547.40 1,733,031.27 RYK K-12 ERAF PTP-TAX JOS-S63-001 C AB02-GA01 4,735.97 C AB02-GA01 1,846.02 C AB02-GA01 42,593.84 C AB02-GA01 12,446.56 C AB02-GA01 13,379.16 C AB02-GA01 19,131.88 C AB02-GA01 12,256.92 C AB02-GA01 5,849.82 C AB02-GA01 30,895.48 C AB02-GA01 571.93 C AB02-GA01 18,025.25 C AB02-GA01 35,507.47 C AB02-GA01 11,122.34 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 369 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 8,648.64 C AB02-GA01 194,252.27 411,263.55 RYL K-12 ERAF PTP - FAC JOS-S63-001 C AB02-GA01 6,201.61 C AB02-GA01 2,417.30 C AB02-GA01 55,775.31 C AB02-GA01 25,052.60 C AB02-GA01 17,519.60 C AB02-GA01 16,298.39 C AB02-GA01 16,050.05 C AB02-GA01 40,456.67 C AB02-GA01 7,660.15 C AB02-GA01 23,603.50 C AB02-GA01 46,495.92 C AB02-GA01 748.92 C AB02-GA01 14,564.36 C AB02-GA01 11,325.13 C AB02-GA01 254,367.30 538,536.81 RYS RESIDUAL ERAF- DIST JOS-S63-001 C RR30-RG01 929,773.91 C RR31-RG05 178,976.47 C RR41-RG01 29.08 C RR42-RG01 18,542.67 C RR43-RG01 204,355.27 C RR44-RG01 82,183.10 C RR45-RG01 235,324.09 C RR46-RG01 51,483.54 C RR46-RG02 37,966.89 C RR51-RG01 207,707.03 C RR51-RG02 665,840.87 C RR51-RG03 292,534.28 C RR51-RG04 37,385.48 C RR51-RG05 474,306.54 C RR52-RG01 67,126.91 C RR52-RG02 53,408.69 C RR54-RG01 81,729.42 C RR54-RG02 39,999.04 C RR55-RG01 30,847.64 C RR55-RG02 15,593.87 C RR55-RG03 104,934.41 C RR56-RG01 21,314.27 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 370 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 2,027,144.90 C RR63-RG01 5,121.77 C RR90-RG01 26,615.22 C RR95-RG01 15,931.52 C RR99-RG01 174,090.93 6,080,267.81 TOTAL AGENCY TRANSFERS SH16 20,827,806.17 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 371 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 10,637.99 C RR93-RG01 6,607.21 C RR97-RG02 12,960.17 C RR97-RG03 161,659.57 191,864.94 RXC K-12 FAC PASS-THRU JPI-S68-001 C RR03-RG01 13,930.11 C RR93-RG01 8,651.94 C RR97-RG02 16,970.95 C RR97-RG03 211,688.17 251,241.17 RXQ RESIDUAL BALANCE JPI-S68-001 C RR01-RG01 3,183.47 C RR02-RG01 29,499.53 C RR02-RG02 435,030.33 C RR03-RG01 27,544.84 C RR92-RG01 62,867.84 C RR92-RG02 18,121.10 C RR93-RG01 5,342.94 C RR97-RG01 1,101,474.85 C RR97-RG02 36,387.93 C RR97-RG03 464,765.05 2,184,217.88 RXR K-12 NEG PTHRU-FAC JPI-S68-001 C RR92-RG01 251,998.02 C RR92-RG02 76,769.51 C RR97-RG01 1,295,535.35 1,624,302.88 RYK K-12 ERAF PTP-TAX JPI-S68-001 C AB02-GA01 3,125.73 C AB02-GA01 84,899.23 C AB02-GA01 6,448.96 C AB02-GA01 5,294.40 99,768.32 RYL K-12 ERAF PTP - FAC JPI-S68-001 C AB02-GA01 4,093.05 C AB02-GA01 111,172.90 C AB02-GA01 8,444.71 C AB02-GA01 6,932.85 130,643.51 RYS RESIDUAL ERAF- DIST JPI-S68-001 C RR01-RG01 1,597.01 C RR02-RG01 14,672.45 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 372 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 216,463.12 C RR03-RG01 13,708.73 C RR92-RG01 29,742.46 C RR92-RG02 8,575.44 C RR93-RG01 2,527.63 C RR97-RG01 563,686.95 C RR97-RG02 18,106.60 C RR97-RG03 242,188.17 1,111,268.56 TOTAL AGENCY TRANSFERS SH66 5,593,307.26 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 373 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 173,313.60 C RR97-RG03 376.48 173,690.08 RXC K-12 FAC PASS-THRU JBE-S03-001 C RR04-RG01 226,948.75 C RR97-RG03 492.98 227,441.73 RXQ RESIDUAL BALANCE JBE-S03-001 C RR04-RG01 754,212.77 C RR97-RG01 428,991.73 C RR97-RG03 117.15 1,183,321.65 RXR K-12 NEG PTHRU-FAC JBE-S03-001 C RR97-RG01 504,576.23 504,576.23 RYK K-12 ERAF PTP-TAX JBE-S03-001 C AB02-GA01 100,150.84 C AB02-GA01 21.40 100,172.24 RYL K-12 ERAF PTP - FAC JBE-S03-001 C AB02-GA01 131,144.40 C AB02-GA01 28.02 131,172.42 RYS RESIDUAL ERAF- DIST JBE-S03-001 C RR04-RG01 435,828.71 C RR97-RG01 219,539.32 C RR97-RG03 61.05 655,429.08 TOTAL AGENCY TRANSFERS SU06 2,975,803.43 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 374 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 362,379.22 C RR06-RG02 327,467.47 C RR06-RG03 42,128.28 C RR07-RG01 41,061.83 C RR07-RG02 71,477.39 844,514.19 RYS RESIDUAL ERAF- DIST JDI-S08-001 C RR06-RG01 211,098.35 C RR06-RG02 190,761.76 C RR06-RG03 24,540.63 C RR07-RG01 23,919.71 C RR07-RG02 41,637.39 491,957.84 TOTAL AGENCY TRANSFERS SU10 1,336,472.03 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 375 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 204,137.14 C RR10-RG01 40,072.41 244,209.55 RXR K-12 NEG PTHRU-FAC JCR-S06-001 C RR09-RG01 698,878.51 C RR10-RG01 150,947.65 849,826.16 RYS RESIDUAL ERAF- DIST JCR-S06-001 C RR09-RG01 160,662.82 C RR10-RG01 31,536.92 192,199.74 TOTAL AGENCY TRANSFERS SU12 1,286,235.45 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 376 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 29,436.13 29,436.13 RXC K-12 FAC PASS-THRU JEI-S10-001 C RR52-RG01 38,545.69 38,545.69 RXQ RESIDUAL BALANCE JEI-S10-001 C RR15-RG01 400,838.90 C RR15-RG02 487,356.52 C RR15-RG03 26,560.35 C RR15-RG04 64,299.22 C RR18-RG01 1,143,353.43 C RR18-RG03 406,309.55 C RR18-RG04 38,218.35 C RR18-RG06 164,518.68 C RR18-RG07 274,229.58 C RR18-RG08 147,330.24 C RR52-RG01 158,755.17 C RR55-RG01 45,445.19 3,357,215.18 RXR K-12 NEG PTHRU-FAC JEI-S10-001 C RR18-RG01 568,634.88 C RR18-RG03 196,864.76 C RR18-RG04 18,470.90 C RR18-RG06 70,779.55 C RR18-RG07 133,771.85 C RR18-RG08 64,254.84 1,052,776.78 RYK K-12 ERAF PTP-TAX JEI-S10-001 C AB02-GA01 17,531.98 17,531.98 RYL K-12 ERAF PTP - FAC JEI-S10-001 C AB02-GA01 22,957.58 22,957.58 RYS RESIDUAL ERAF- DIST JEI-S10-001 C RR15-RG01 248,196.96 C RR15-RG02 301,736.98 C RR15-RG03 16,456.50 C RR15-RG04 39,782.65 C RR18-RG01 707,938.28 C RR18-RG03 251,706.82 C RR18-RG04 23,662.95 C RR18-RG06 101,867.06 C RR18-RG07 169,814.02 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 377 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 91,230.29 C RR52-RG01 94,553.60 C RR55-RG01 26,318.58 2,073,264.69 TOTAL AGENCY TRANSFERS SU18 6,591,728.03 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 378 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 16,569.80 C RR24-RG01 60,204.30 C RR24-RG02 1,590.37 C RR39-RG01 15,921.16 C RR64-RG01 100,953.69 C RR77-RG01 40,163.19 235,402.51 RXC K-12 FAC PASS-THRU JFC-S13-001 C RR19-RG01 21,697.64 C RR24-RG01 78,835.65 C RR24-RG02 2,082.54 C RR39-RG01 20,848.27 C RR64-RG01 132,195.71 C RR77-RG01 52,592.44 308,252.25 RXQ RESIDUAL BALANCE JFC-S13-001 C RR19-RG01 70,031.39 C RR20-RG01 267,324.19 C RR21-RG01 30,292.10 C RR22-RG01 10,685.84 C RR24-RG01 549,800.35 C RR24-RG02 8,377.37 C RR25-RG01 19,329.16 C RR25-RG02 79,306.40 C RR26-RG01 335,125.26 C RR27-RG01 52,158.13 C RR29-RG01 844,005.00 C RR32-RG01 974,257.97 C RR39-RG01 49,097.64 C RR64-RG01 284,003.38 C RR66-RG01 116,017.02 C RR67-RG01 1,008,816.31 C RR77-RG01 175,870.89 C RR79-RG01 227,014.86 C RR80-RG01 159,686.17 C RR82-RG01 1,449.98 C RR98-RG01 140,487.64 C RR98-RG02 128,268.41 5,531,405.46 RXR K-12 NEG PTHRU-FAC JFC-S13-001 C RR20-RG01 547,584.75 P 22 RR20-RG01 39,830.33 P 21 RR20-RG01 43,361.83 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 379 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 P 20 RR20-RG01 43,315.46 C RR25-RG01 7,920.40 C RR25-RG02 19,801.99 C RR26-RG01 71,867.87 C RR32-RG01 453,321.33 C RR66-RG01 52,470.48 C RR67-RG01 486,306.67 C RR79-RG01 550.23 C RR82-RG01 1,680.56 C RR98-RG01 68,479.57 C RR98-RG02 58,134.82 1,894,626.29 RYK K-12 ERAF PTP-TAX JFC-S13-001 C AB02-GA01 60,564.82 C AB02-GA01 23,768.44 C AB02-GA01 967.92 C AB02-GA01 10,079.71 C AB02-GA01 36,631.38 C AB02-GA01 9,754.64 141,766.91 RYL K-12 ERAF PTP - FAC JFC-S13-001 C AB02-GA01 79,307.74 C AB02-GA01 31,124.04 C AB02-GA01 47,967.65 C AB02-GA01 13,199.06 C AB02-GA01 1,267.47 C AB02-GA01 12,773.40 185,639.36 RYS RESIDUAL ERAF- DIST JFC-S13-001 C RR19-RG01 42,601.35 C RR20-RG01 162,627.08 C RR21-RG01 18,429.94 C RR22-RG01 6,500.34 C RR24-RG01 334,526.72 C RR24-RG02 5,098.59 C RR25-RG01 11,179.23 C RR25-RG02 48,240.90 C RR26-RG01 203,841.99 C RR27-RG01 32,187.54 C RR29-RG01 548,739.80 C RR32-RG01 627,237.74 C RR39-RG01 30,081.34 C RR64-RG01 170,381.23 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 380 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 RR66-RG01 69,454.72 C RR67-RG01 613,694.88 C RR77-RG01 104,079.82 C RR79-RG01 136,286.75 C RR80-RG01 97,144.24 C RR82-RG01 788.54 C RR98-RG01 76,019.18 C RR98-RG02 77,967.43 3,417,109.35 TOTAL AGENCY TRANSFERS SU20 11,714,202.13 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 381 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 1,026,104.38 C RR31-RG07 201,416.95 C RR64-RG01 107,722.07 C RR65-RG01 190,599.59 C RR99-RG01 235,128.56 C RR99-RG02 110,045.09 1,871,016.64 RXC K-12 FAC PASS-THRU JHK-S22-001 C RR30-RG01 1,343,651.69 C RR31-RG07 263,749.21 C RR64-RG01 141,058.69 C RR65-RG01 249,584.23 C RR99-RG01 307,893.53 C RR99-RG02 144,100.62 2,450,037.97 RXQ RESIDUAL BALANCE JHK-S22-001 C RR27-RG01 6,725.07 C RR28-RG01 22,697.39 C RR28-RG02 11,482.52 C RR28-RG04 216,346.88 C RR29-RG01 1,023,548.61 C RR30-RG01 4,911,371.51 C RR31-RG01 325,401.41 C RR31-RG02 466,599.03 C RR31-RG03 476,824.61 C RR31-RG04 670,034.29 C RR31-RG05 133,435.17 C RR31-RG06 58,584.48 C RR31-RG07 1,470,005.37 C RR32-RG01 844,849.90 C RR64-RG01 303,044.22 C RR65-RG01 384,991.84 C RR99-RG01 961,025.11 C RR99-RG02 378,651.07 12,665,618.48 RXR K-12 NEG PTHRU-FAC JHK-S22-001 C RR31-RG01 86,502.86 C RR31-RG02 124,015.04 C RR31-RG03 144,174.92 C RR31-RG04 217,306.91 C RR31-RG05 42,641.34 C RR31-RG06 16,348.48 C RR32-RG01 224,633.07 855,622.62 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 382 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 137,928.91 C AB02-GA01 661,580.09 C AB02-GA01 64,625.35 C AB02-GA01 114,939.05 C AB02-GA01 151,488.26 C AB02-GA01 75,358.07 1,205,919.73 RYL K-12 ERAF PTP - FAC JHK-S22-001 C AB02-GA01 180,613.60 C AB02-GA01 866,318.50 C AB02-GA01 84,624.88 C AB02-GA01 150,509.11 C AB02-GA01 198,369.15 C AB02-GA01 98,679.05 1,579,114.29 RYS RESIDUAL ERAF- DIST JHK-S22-001 C RR27-RG01 4,150.14 C RR28-RG01 15,543.04 C RR28-RG02 7,862.70 C RR28-RG04 148,154.23 C RR29-RG01 665,472.20 C RR30-RG01 3,166,603.38 C RR31-RG01 222,688.95 C RR31-RG02 319,369.24 C RR31-RG03 326,458.18 C RR31-RG04 458,822.01 C RR31-RG05 77,925.66 C RR31-RG06 40,118.52 C RR31-RG07 1,006,649.34 C RR32-RG01 543,923.43 C RR64-RG01 181,804.34 C RR65-RG01 232,165.23 C RR99-RG01 619,167.73 C RR99-RG02 259,297.46 8,296,175.78 TOTAL AGENCY TRANSFERS SU26 28,923,505.51 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 383 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 106,335.25 106,335.25 RXC K-12 FAC PASS-THRU JIJ-S28-001 C RR33-RG02 139,242.69 139,242.69 RXQ RESIDUAL BALANCE JIJ-S28-001 C RR33-RG01 1,164,103.09 C RR33-RG02 270,366.54 C RR35-RG01 128,789.49 C RR97-RG01 409,562.70 1,972,821.82 RXR K-12 NEG PTHRU-FAC JIJ-S28-001 C RR33-RG01 2,448,636.02 C RR35-RG01 271,819.20 C RR97-RG01 481,743.21 3,202,198.43 RYK K-12 ERAF PTP-TAX JIJ-S28-001 C AB02-GA01 62,226.47 62,226.47 RYL K-12 ERAF PTP - FAC JIJ-S28-001 C AB02-GA01 81,483.63 81,483.63 RYS RESIDUAL ERAF- DIST JIJ-S28-001 C RR33-RG01 679,187.69 C RR33-RG02 158,216.18 C RR35-RG01 75,145.22 C RR97-RG01 209,596.39 1,122,145.48 TOTAL AGENCY TRANSFERS SU32 6,686,453.77 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 384 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 171,032.39 C RR94-RG01 212,034.11 383,066.50 RXR K-12 NEG PTHRU-FAC JJK-S35-001 C RR84-RG01 171,430.55 C RR94-RG01 278,823.97 450,254.52 RYS RESIDUAL ERAF- DIST JJK-S35-001 C RR84-RG01 114,944.39 C RR94-RG01 142,500.25 257,444.64 TOTAL AGENCY TRANSFERS SU36 1,090,765.66 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 385 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 127,056.00 127,056.00 RYS RESIDUAL ERAF- DIST JKM-S41-001 C RR48-RG01 76,795.21 76,795.21 TOTAL AGENCY TRANSFERS SU42 203,851.21 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 386 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 92,844.34 C RR39-RG01 103,654.35 C RR77-RG01 63,961.69 260,460.38 RXC K-12 FAC PASS-THRU JLV-S49-001 C RR36-RG02 121,576.76 C RR39-RG01 135,732.14 C RR77-RG01 83,755.84 341,064.74 RXQ RESIDUAL BALANCE JLV-S49-001 C RR36-RG01 129,930.27 C RR36-RG02 344,528.39 C RR38-RG01 424,065.64 C RR39-RG01 319,648.98 C RR61-RG01 237,608.54 C RR62-RG01 1,210,535.97 C RR62-RG02 11,602.97 C RR77-RG01 280,082.33 C RR79-RG01 191,593.99 C RR91-RG01 2,861.24 C RR98-RG01 227,161.47 C RR98-RG03 156,027.33 C RR98-RG04 1,305,044.15 C RR98-RG06 466,941.42 5,307,632.69 RXR K-12 NEG PTHRU-FAC JLV-S49-001 C RR36-RG01 35,628.16 C RR38-RG01 411,536.14 C RR79-RG01 345.76 C RR91-RG01 2,570.43 C RR98-RG01 186,974.49 C RR98-RG03 150,034.47 C RR98-RG04 950,350.13 C RR98-RG06 36.05 1,737,475.63 RYK K-12 ERAF PTP-TAX JLV-S49-001 C AB02-GA01 54,530.74 C AB02-GA01 63,507.36 C AB02-GA01 37,852.32 155,890.42 RYL K-12 ERAF PTP - FAC JLV-S49-001 C AB02-GA01 71,406.30 C AB02-GA01 83,160.91 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 387 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 49,566.43 204,133.64 RYS RESIDUAL ERAF- DIST JLV-S49-001 C RR36-RG01 71,747.38 C RR36-RG02 202,353.61 C RR38-RG01 260,108.18 C RR39-RG01 195,843.83 C RR61-RG01 145,743.68 C RR62-RG01 742,514.86 C RR62-RG02 7,129.58 C RR77-RG01 165,751.80 C RR79-RG01 115,022.08 C RR91-RG01 1,812.43 C RR98-RG01 122,919.21 C RR98-RG03 95,745.32 C RR98-RG04 783,523.41 C RR98-RG06 289,141.85 3,199,357.22 TOTAL AGENCY TRANSFERS SU48 11,206,014.72 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 388 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 160,556.58 C RR64-RG01 452,241.05 C RR65-RG01 621,192.88 1,233,990.51 RXC K-12 FAC PASS-THRU JQS-S74-001 C RR30-RG01 210,243.83 C RR64-RG01 592,195.56 C RR65-RG01 813,432.71 1,615,872.10 RXQ RESIDUAL BALANCE JQS-S74-001 C RR25-RG01 193,736.97 C RR25-RG02 216.92 C RR30-RG01 768,491.98 C RR64-RG01 1,272,246.60 C RR65-RG01 1,254,746.59 C RR66-RG01 53,926.70 C RR68-RG01 203,606.62 C RR82-RG01 36,421.90 3,783,394.28 RXR K-12 NEG PTHRU-FAC JQS-S74-001 C RR25-RG01 79,386.50 C RR25-RG02 54.16 C RR66-RG01 24,389.18 C RR68-RG01 75,081.37 C RR82-RG01 27,266.77 206,177.98 RYK K-12 ERAF PTP-TAX JQS-S74-001 C AB02-GA01 374,603.75 C AB02-GA01 271,311.51 C AB02-GA01 103,518.74 749,434.00 RYL K-12 ERAF PTP - FAC JQS-S74-001 C AB02-GA01 490,531.93 C AB02-GA01 355,273.96 C AB02-GA01 135,554.56 981,360.45 RYS RESIDUAL ERAF- DIST JQS-S74-001 C RR25-RG01 112,049.83 C RR25-RG02 131.95 C RR30-RG01 495,484.67 C RR64-RG01 763,254.79 C RR65-RG01 756,661.55 C RR66-RG01 32,283.75 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 389 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 117,650.34 C RR82-RG01 19,807.36 2,297,324.24 TOTAL AGENCY TRANSFERS SU50 10,867,553.56 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 390 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 31,299.79 31,299.79 RXC K-12 FAC PASS-THRU JME-S51-001 C RR11-RG01 40,986.09 40,986.09 RXQ RESIDUAL BALANCE JME-S51-001 C RR11-RG01 119,656.22 119,656.22 RYK K-12 ERAF PTP-TAX JME-S51-001 C AB02-GA01 23,130.82 23,130.82 RYL K-12 ERAF PTP - FAC JME-S51-001 C AB02-GA01 30,289.09 30,289.09 RYS RESIDUAL ERAF- DIST JME-S51-001 C RR11-RG01 88,427.03 88,427.03 TOTAL AGENCY TRANSFERS SU52 333,789.04 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 391 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 10.02 C RR36-RG02 46,541.85 C RR70-RG01 18,990.03 C RR72-RG01 15,875.92 C RR73-RG01 72.92 C RR74-RG01 15,713.21 C RR75-RG01 58,634.33 C RR76-RG01 267,426.79 C RR77-RG01 33,148.71 C RR78-RG01 222,929.42 C RR81-RG01 35,451.85 714,795.05 RXC K-12 FAC PASS-THRU JRK-S76-001 C RR26-RG01 13.11 C RR36-RG02 60,945.09 C RR70-RG01 24,866.85 C RR72-RG01 20,789.03 C RR73-RG01 95.49 C RR74-RG01 20,575.95 C RR75-RG01 76,779.83 C RR76-RG01 350,187.05 C RR77-RG01 43,407.20 C RR78-RG01 291,919.12 C RR81-RG01 46,423.10 936,001.82 RXH K-12 H&S 33676 ALLOC JRK-S76-001 C RR26-RG01 10.27 C RR81-RG01 118,452.06 118,462.33 RXQ RESIDUAL BALANCE JRK-S76-001 C RR26-RG01 82.28 C RR36-RG01 442,541.90 C RR36-RG02 172,708.30 C RR70-RG01 75,242.62 C RR71-RG01 106,696.15 C RR72-RG01 129,669.11 C RR73-RG01 1,755.71 C RR74-RG01 73,643.42 C RR75-RG01 250,534.74 C RR76-RG01 1,565,330.43 C RR77-RG01 145,155.13 C RR78-RG01 507,517.04 C RR79-RG01 25,678.58 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 392 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 149,218.09 C RR82-RG01 135,005.46 C RR98-RG01 3,601,158.85 C RR98-RG02 935.52 C RR98-RG04 274,354.38 C RR98-RG05 297,744.62 7,954,972.33 RXR K-12 NEG PTHRU-FAC JRK-S76-001 C RR36-RG01 600,654.09 C RR82-RG01 126,144.13 C RR98-RG01 1,952,596.50 C RR98-RG02 398.28 C RR98-RG04 156,398.06 C RR98-RG05 193,464.62 3,029,655.68 RYK K-12 ERAF PTP-TAX JRK-S76-001 C AB02-GA01 142,718.60 C AB02-GA01 119,006.29 C AB02-GA01 19,617.30 C AB02-GA01 18,921.12 C AB02-GA01 31,293.92 C AB02-GA01 38.95 C AB02-GA01 8,386.46 C AB02-GA01 8,473.09 C AB02-GA01 10,135.38 C AB02-GA01 6.09 C AB02-GA01 27,335.66 385,932.86 RYL K-12 ERAF PTP - FAC JRK-S76-001 C AB02-GA01 25,688.24 C AB02-GA01 155,835.02 C AB02-GA01 186,885.56 C AB02-GA01 24,776.62 C AB02-GA01 13,271.96 C AB02-GA01 11,095.25 C AB02-GA01 10,981.80 C AB02-GA01 51.00 C AB02-GA01 40,978.42 C AB02-GA01 7.98 C AB02-GA01 35,795.19 505,367.04 RYS RESIDUAL ERAF- DIST JRK-S76-001 C RR26-RG01 50.05 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 393 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 244,371.25 C RR36-RG02 101,437.64 C RR70-RG01 40,158.58 C RR71-RG01 56,943.50 C RR72-RG01 69,205.34 C RR73-RG01 937.79 C RR74-RG01 39,304.99 C RR75-RG01 133,713.72 C RR76-RG01 835,375.45 C RR77-RG01 85,902.33 C RR78-RG01 270,927.54 C RR79-RG01 15,415.95 C RR81-RG01 79,639.67 C RR82-RG01 73,420.18 C RR98-RG01 1,948,620.92 C RR98-RG02 568.65 C RR98-RG04 164,717.09 C RR98-RG05 158,927.79 4,319,638.43 TOTAL AGENCY TRANSFERS SU54 17,964,825.54 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 394 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 2,402.83 C RR97-RG03 84,905.19 87,308.02 RXC K-12 FAC PASS-THRU JMW-S54-001 C RR33-RG02 3,146.43 C RR97-RG03 111,180.70 114,327.13 RXQ RESIDUAL BALANCE JMW-S54-001 C RR33-RG02 6,109.40 C RR97-RG03 237,782.10 243,891.50 RYK K-12 ERAF PTP-TAX JMW-S54-001 C AB02-GA01 1,406.12 C AB02-GA01 43,435.96 44,842.08 RYL K-12 ERAF PTP - FAC JMW-S54-001 C AB02-GA01 1,841.26 C AB02-GA01 56,878.04 58,719.30 RYS RESIDUAL ERAF- DIST JMW-S54-001 C RR33-RG02 3,575.17 C RR97-RG03 123,907.79 127,482.96 TOTAL AGENCY TRANSFERS SU58 676,570.99 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 395 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 104,480.02 C RR95-RG01 102,855.95 207,335.97 RXC K-12 FAC PASS-THRU JNW-S59-001 C RR63-RG01 136,813.32 C RR95-RG01 134,686.66 271,499.98 RXQ RESIDUAL BALANCE JNW-S59-001 C RR43-RG01 5,516.40 C RR63-RG01 289,879.85 C RR85-RG01 42,251.29 C RR86-RG01 419,791.39 C RR87-RG01 76,374.72 C RR88-RG01 108,657.84 C RR89-RG01 126,320.58 C RR90-RG01 51,116.34 C RR95-RG01 346,001.19 1,465,909.60 RXR K-12 NEG PTHRU-FAC JNW-S59-001 C RR43-RG01 3,354.39 C RR85-RG01 18,701.93 C RR86-RG01 158,156.23 C RR87-RG01 14,117.47 C RR89-RG01 111,806.38 C RR90-RG01 1,725.01 307,861.41 RYK K-12 ERAF PTP-TAX JNW-S59-001 C AB02-GA01 63,754.95 C AB02-GA01 62,290.94 126,045.89 RYL K-12 ERAF PTP - FAC JNW-S59-001 C AB02-GA01 83,485.12 C AB02-GA01 81,568.04 165,053.16 RYS RESIDUAL ERAF- DIST JNW-S59-001 C RR43-RG01 3,119.30 C RR63-RG01 176,888.15 C RR85-RG01 25,885.76 C RR86-RG01 257,183.58 C RR87-RG01 46,760.21 C RR88-RG01 66,576.79 C RR89-RG01 77,396.18 C RR90-RG01 29,670.10 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 396 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 209,542.93 893,023.00 TOTAL AGENCY TRANSFERS SU62 3,436,729.01 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 397 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 168,776.71 168,776.71 RXR K-12 NEG PTHRU-FAC JOF-S60-001 C RR91-RG01 151,622.43 151,622.43 RYS RESIDUAL ERAF- DIST JOF-S60-001 C RR91-RG01 106,910.02 106,910.02 TOTAL AGENCY TRANSFERS SU68 427,309.16 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 398 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 21,611.39 21,611.39 RYS RESIDUAL ERAF- DIST OHZ-ACR-ACR C RR48-RG01 13,062.36 13,062.36 TOTAL AGENCY TRANSFERS TC88 34,673.75 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 399 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 21,854.01 C RR06-RG02 6,511.95 C RR06-RG03 2,535.78 C RR07-RG01 2,476.31 C RR07-RG02 4,310.58 37,688.63 TOTAL AGENCY TRANSFERS UD25 37,688.63 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 400 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 131,320.57 131,320.57 RXQ RESIDUAL BALANCE SIV-310-310 C RR97-RG01 43,728.69 C RR97-RG03 14.23 43,742.92 RXU STATUTORY PASS THRU SIV-310-310 C RR97-RG03 11.86 11.86 TOTAL AGENCY TRANSFERS UD27 175,075.35 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 401 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 57.45 57.45 RXU STATUTORY PASS THRU SJV-370-370 C RR11-RG01 34.70 34.70 TOTAL AGENCY TRANSFERS UD39 92.15 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 402 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 5,362.08 C RR33-RG01 292,882.07 C RR35-RG01 32,453.73 C RR97-RG01 231,560.19 562,258.07 RXQ RESIDUAL BALANCE EBJ-400-400 C RR01-RG01 179.97 C RR02-RG01 1,670.06 C RR02-RG02 24,626.33 C RR03-RG01 1,559.24 C RR04-RG01 24,860.19 C RR33-RG01 38,834.07 C RR33-RG02 9,257.51 C RR35-RG01 4,296.42 C RR92-RG01 3,558.72 C RR92-RG02 1,025.82 C RR93-RG01 300.45 C RR97-RG01 90,127.64 C RR97-RG02 2,059.87 C RR97-RG03 35,596.09 237,952.38 RXU STATUTORY PASS THRU EBJ-400-400 C RR03-RG01 1,390.73 C RR04-RG01 13,193.36 C RR33-RG02 8,408.73 C RR92-RG01 6,814.54 C RR92-RG02 2,442.40 C RR93-RG01 858.07 C RR97-RG02 1,694.36 C RR97-RG03 28,818.14 63,620.33 TOTAL AGENCY TRANSFERS UD44 863,830.78 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 403 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 217.04 217.04 RXQ RESIDUAL BALANCE ECB-420-420 C RR97-RG01 72.26 C RR97-RG03 2,092.45 2,164.71 RXU STATUTORY PASS THRU ECB-420-420 C RR97-RG03 1,742.83 1,742.83 TOTAL AGENCY TRANSFERS UD47 4,124.58 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 404 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 4,921.76 4,921.76 RXU STATUTORY PASS THRU SLA-130-130 C RR11-RG01 2,973.30 2,973.30 TOTAL AGENCY TRANSFERS UD54 7,895.06 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 405 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 33,583.32 33,583.32 RXQ RESIDUAL BALANCE SQV-575-575 C RR98-RG04 11,669.95 C RR99-RG01 32,662.55 C RR99-RG02 14,863.12 59,195.62 RXU STATUTORY PASS THRU SQV-575-575 C RR99-RG01 18,455.80 C RR99-RG02 9,975.93 28,431.73 TOTAL AGENCY TRANSFERS UD98 121,210.67 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 406 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT ADDRESS: C/O COUNTY FIRE PROTECTION DISTRICT 0451 ATTN: WEN MAI _____________________________________________________________________________________________________________________________________________________ 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 1,409,486.31 1,409,486.31 RXQ RESIDUAL BALANCE FVZ-580-1000 C RR63-RG01 73,002.75 C RR70-RG01 33,672.57 C RR71-RG01 47,748.84 C RR72-RG01 58,029.60 C RR73-RG01 785.62 C RR74-RG01 32,957.06 C RR75-RG01 112,119.52 C RR76-RG01 700,521.49 C RR77-RG01 292,359.05 C RR78-RG01 227,130.95 C RR79-RG01 232,159.30 C RR80-RG01 83,765.98 C RR81-RG01 66,778.18 C RR82-RG01 79,288.44 C RR85-RG01 10,173.83 C RR86-RG01 101,081.92 C RR87-RG01 18,392.07 C RR88-RG01 26,164.08 C RR89-RG01 30,417.17 C RR90-RG01 34,495.38 C RR95-RG01 96,043.56 C RR98-RG04 587,118.49 2,944,205.85 RXU STATUTORY PASS THRU FVZ-580-1000 C RR63-RG01 60,766.82 C RR70-RG01 19,626.82 C RR72-RG01 16,408.32 C RR73-RG01 75.36 C RR74-RG01 16,240.20 C RR75-RG01 60,600.66 C RR76-RG01 276,396.44 C RR77-RG01 154,192.37 C RR78-RG01 230,412.05 C RR79-RG01 84,046.23 C RR80-RG01 34,888.09 C RR81-RG01 36,640.73 C RR82-RG01 43,233.13 C RR85-RG01 3,509.49 C RR86-RG01 33,757.67 C RR87-RG01 5,002.64 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 407 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT ADDRESS: C/O COUNTY FIRE PROTECTION DISTRICT 0451 ATTN: WEN MAI _____________________________________________________________________________________________________________________________________________________ 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 9,578.51 C RR89-RG01 10,935.31 C RR90-RG01 11,859.03 C RR95-RG01 65,937.46 1,174,107.33 SCC PT REV SHIFT AGREEME FVZ-580-1000 C CC30-GA01 4,184,801.77 4,184,801.77 GA02 MOUNTAIN SERVICE AREA RXQ RESIDUAL BALANCE FMZ-600-1000 C RR11-RG01 99,107.56 99,107.56 RXU STATUTORY PASS THRU FMZ-600-1000 C RR11-RG01 59,872.18 59,872.18 GA03 NORTH DESERT SERVICE AREA RXK NEGOTIATED PASS THRU FNZ-590-1000 C RR33-RG01 1,598,538.19 C RR35-RG01 177,451.41 C RR97-RG01 125,785.57 1,901,775.17 RXQ RESIDUAL BALANCE FNZ-590-1000 C RR33-RG01 514,112.33 C RR33-RG02 122,561.90 C RR35-RG01 56,878.43 C RR97-RG01 49,244.58 C RR97-RG02 297.60 C RR97-RG03 40,042.96 783,137.80 RXU STATUTORY PASS THRU FNZ-590-1000 C RR33-RG02 111,324.80 C RR97-RG02 176.45 C RR97-RG03 26,982.58 138,483.83 GA04 SOUTH DESERT SERVICE AREA RXK NEGOTIATED PASS THRU FSZ-610-1000 C RR94-RG01 96,245.83 96,245.83 RXQ RESIDUAL BALANCE FSZ-610-1000 C RR48-RG01 27,658.18 C RR94-RG01 237,870.67 265,528.85 GA05 SBCFPD-ADMIN RXK NEGOTIATED PASS THRU FPD-106-100 C RR33-RG01 102,034.32 C RR35-RG01 11,326.68 C RR97-RG01 49,967.47 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 408 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT ADDRESS: C/O COUNTY FIRE PROTECTION DISTRICT 0451 ATTN: WEN MAI _____________________________________________________________________________________________________________________________________________________ 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 311,392.82 474,721.29 RXQ RESIDUAL BALANCE FPD-106-100 C RR11-RG01 13,369.20 C RR33-RG01 32,815.67 C RR33-RG02 7,823.10 C RR35-RG01 3,630.54 C RR48-RG01 1,765.41 C RR63-RG01 4,659.76 C RR70-RG01 2,149.31 C RR71-RG01 3,047.80 C RR72-RG01 3,704.02 C RR73-RG01 50.15 C RR74-RG01 2,103.64 C RR75-RG01 7,156.57 C RR76-RG01 44,714.13 C RR77-RG01 32,651.25 C RR78-RG01 14,497.72 C RR79-RG01 14,818.68 C RR80-RG01 5,346.76 C RR81-RG01 4,262.44 C RR82-RG01 5,060.97 C RR85-RG01 649.39 C RR86-RG01 6,452.04 C RR87-RG01 1,173.96 C RR88-RG01 1,670.05 C RR89-RG01 1,941.52 C RR90-RG01 2,201.83 C RR95-RG01 6,130.44 C RR97-RG01 17,106.51 C RR97-RG02 689.46 C RR97-RG03 5,559.40 C RR98-RG04 129,710.88 376,912.60 RXU STATUTORY PASS THRU FPD-106-100 C RR11-RG01 8,076.51 C RR33-RG02 7,105.83 C RR63-RG01 3,878.73 C RR70-RG01 1,252.77 C RR72-RG01 1,047.34 C RR73-RG01 4.81 C RR74-RG01 1,036.61 C RR75-RG01 3,868.13 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 409 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT ADDRESS: C/O COUNTY FIRE PROTECTION DISTRICT 0451 ATTN: WEN MAI _____________________________________________________________________________________________________________________________________________________ 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 17,642.33 C RR77-RG01 17,220.51 C RR78-RG01 14,707.15 C RR79-RG01 5,364.65 C RR80-RG01 2,226.90 C RR81-RG01 2,338.77 C RR82-RG01 2,759.56 C RR85-RG01 224.00 C RR86-RG01 2,154.74 C RR87-RG01 319.31 C RR88-RG01 611.39 C RR89-RG01 697.99 C RR90-RG01 756.95 C RR95-RG01 4,208.78 C RR97-RG02 408.78 C RR97-RG03 3,746.15 101,658.69 SCC PT REV SHIFT AGREEME FPD-106-100 C CC30-GA01 267,115.00 267,115.00 TOTAL AGENCY TRANSFERS UF01 14,277,160.06 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 410 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 33,826.94 C RR10-RG01 6,640.29 40,467.23 RXU STATUTORY PASS THRU SSA-620-620 C RR09-RG01 25,602.42 C RR10-RG01 6,098.08 31,700.50 TOTAL AGENCY TRANSFERS UP07 72,167.73 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 411 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: UP09 BLOOMINGTON PARK & REC DISTRICT ADDRESS: 92316-0450 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE SSD-625-625 C RR67-RG01 2,943.92 2,943.92 RXU STATUTORY PASS THRU SSD-625-625 C RR67-RG01 1,638.12 1,638.12 TOTAL AGENCY TRANSFERS UP09 4,582.04 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 412 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 7,769.02 C RR06-RG02 7,020.57 C RR06-RG03 903.20 C RR07-RG01 880.32 C RR07-RG02 1,532.39 18,105.50 TOTAL AGENCY TRANSFERS VB01 18,105.50 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 413 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 22,574.79 22,574.79 RXQ RESIDUAL BALANCE MAV-735-735 C RR84-RG01 11,261.18 11,261.18 TOTAL AGENCY TRANSFERS VB03 33,835.97 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 414 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 369,327.56 C RR06-RG02 333,740.68 C RR06-RG03 42,936.00 C RR07-RG01 41,849.12 C RR07-RG02 72,847.93 860,701.29 TOTAL AGENCY TRANSFERS VF02 860,701.29 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 415 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 706,760.11 C RR35-RG01 78,456.78 C RR97-RG01 58,837.79 844,054.68 RXQ RESIDUAL BALANCE MDD-800-800 C RR33-RG01 170,477.98 C RR33-RG02 40,640.64 C RR35-RG01 18,860.79 C RR97-RG01 16,257.75 246,237.16 RXU STATUTORY PASS THRU MDD-800-800 C RR33-RG02 36,914.50 36,914.50 TOTAL AGENCY TRANSFERS VP02 1,127,206.34 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 416 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 22,265.94 C RR10-RG01 4,370.84 26,636.78 RXU STATUTORY PASS THRU OIL-ACR-ACR C RR09-RG01 16,852.31 C RR10-RG01 4,013.94 20,866.25 TOTAL AGENCY TRANSFERS WA01 47,503.03 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 417 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 36,759.16 36,759.16 RXU STATUTORY PASS THRU OJB-ACR-ACR C RR11-RG01 22,206.68 22,206.68 TOTAL AGENCY TRANSFERS WC08 58,965.84 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 418 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 462,903.08 462,903.08 RXQ RESIDUAL BALANCE OQE-ACR-ACR C RR04-RG01 224,785.17 C RR97-RG01 127,907.37 C RR97-RG03 16.42 352,708.96 RXU STATUTORY PASS THRU OQE-ACR-ACR C RR04-RG01 119,293.97 C RR97-RG03 246.66 119,540.63 TOTAL AGENCY TRANSFERS WF01 935,152.67 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 419 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 42,150.80 C RR15-RG02 51,248.79 C RR15-RG03 2,792.59 C RR15-RG04 6,761.41 C RR18-RG01 120,230.75 C RR18-RG03 42,729.77 C RR18-RG04 4,018.88 C RR18-RG06 17,300.14 C RR18-RG07 28,837.44 C RR18-RG08 15,492.73 331,563.30 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 57,168.11 C RR18-RG03 12,497.62 C RR18-RG04 1,220.11 C RR18-RG06 2,537.52 C RR18-RG07 8,908.49 C RR18-RG08 3,133.96 85,465.81 GA03 GENERAL TAX LEVY CHINO AREA RXQ RESIDUAL BALANCE OQI-ACR-ACR C RR15-RG01 41,642.14 C RR15-RG02 50,630.71 C RR15-RG03 2,759.08 C RR15-RG04 6,679.72 C RR18-RG01 118,779.86 C RR18-RG03 42,213.94 C RR18-RG04 3,970.39 C RR18-RG06 17,091.36 C RR18-RG07 28,489.30 C RR18-RG08 15,305.90 327,562.40 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 56,478.22 C RR18-RG03 12,346.75 C RR18-RG04 1,205.39 C RR18-RG06 2,506.89 C RR18-RG07 8,800.94 C RR18-RG08 3,096.17 84,434.36 TOTAL AGENCY TRANSFERS WF07 829,025.87 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 420 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 58,625.90 58,625.90 RXQ RESIDUAL BALANCE OJN-ACR-ACR C RR09-RG01 17,124.18 C RR10-RG01 3,361.51 20,485.69 RXU STATUTORY PASS THRU OJN-ACR-ACR C RR10-RG01 3,087.03 3,087.03 TOTAL AGENCY TRANSFERS WH01 82,198.62 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 421 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 23,749.26 23,749.26 RXQ RESIDUAL BALANCE OJJ-ACR-ACR C RR84-RG01 11,847.05 C RR94-RG01 14,687.15 26,534.20 TOTAL AGENCY TRANSFERS WH02 50,283.46 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 422 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 9,513.13 9,513.13 RXU STATUTORY PASS THRU OJH-ACR-ACR C RR11-RG01 5,747.00 5,747.00 TOTAL AGENCY TRANSFERS WH04 15,260.13 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 423 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 1,201.75 C RR24-RG01 2,565.27 C RR24-RG02 39.12 C RR26-RG01 68.90 C RR77-RG01 544.02 C RR80-RG01 179.86 C RR98-RG01 273.90 C RR98-RG02 .31 4,873.13 RXU STATUTORY PASS THRU OHY-ACR-ACR C RR24-RG01 648.73 C RR24-RG02 17.15 C RR26-RG01 19.38 C RR77-RG01 286.93 C RR80-RG01 74.91 1,047.10 TOTAL AGENCY TRANSFERS WR01 5,920.23 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 424 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 16,785.58 16,785.58 RXQ RESIDUAL BALANCE OLG-ACR-ACR C RR01-RG01 10.87 C RR02-RG01 100.78 C RR02-RG02 1,482.69 C RR03-RG01 83.82 C RR04-RG01 1,451.12 C RR06-RG01 628.31 C RR06-RG02 650.88 C RR06-RG03 87.35 C RR07-RG01 74.14 C RR07-RG02 151.76 C RR11-RG01 287.26 C RR33-RG01 2,264.23 C RR33-RG02 515.53 C RR35-RG01 257.12 C RR48-RG01 23.74 C RR84-RG01 382.44 C RR92-RG01 212.82 C RR92-RG02 59.90 C RR93-RG01 14.39 C RR94-RG01 437.90 C RR97-RG01 4,637.96 C RR97-RG02 99.66 C RR97-RG03 951.47 14,866.14 RXU STATUTORY PASS THRU OLG-ACR-ACR C RR03-RG01 74.77 C RR04-RG01 770.11 C RR11-RG01 173.54 C RR33-RG02 468.27 C RR84-RG01 266.41 C RR92-RG01 407.53 C RR92-RG02 142.62 C RR93-RG01 41.10 C RR97-RG02 81.88 C RR97-RG03 780.24 3,206.47 TOTAL AGENCY TRANSFERS WR03 34,858.19 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 425 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 114,363.04 C RR31-RG01 832.93 C RR31-RG02 1,193.93 C RR31-RG03 782.62 C RR31-RG04 2,091.54 C RR31-RG05 1,707.46 C RR31-RG06 157.36 C RR32-RG01 3,383.85 C RR51-RG04 1,542.30 C RR55-RG01 1,742.45 C RR55-RG02 687.59 C RR67-RG01 2,410.49 C RR86-RG01 5,561.80 136,457.36 RXQ RESIDUAL BALANCE OHB-ACR-ACR C RR09-RG01 1,641.73 C RR10-RG01 286.70 C RR15-RG01 2,338.16 C RR15-RG02 2,900.46 C RR15-RG03 181.30 C RR15-RG04 438.73 C RR18-RG01 5,840.26 C RR18-RG03 2,689.40 C RR18-RG04 261.02 C RR18-RG06 1,123.63 C RR18-RG07 1,872.96 C RR18-RG08 1,006.29 C RR19-RG01 4.46 C RR25-RG01 765.42 C RR25-RG02 118.88 C RR26-RG01 .24 C RR27-RG01 354.55 C RR28-RG01 129.55 C RR28-RG02 82.33 C RR28-RG04 1,542.37 C RR29-RG01 13,503.83 C RR30-RG01 61,511.63 C RR31-RG01 2,506.62 C RR31-RG02 3,593.67 C RR31-RG03 2,070.67 C RR31-RG04 5,159.16 C RR31-RG05 4,274.45 C RR31-RG06 451.10 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 426 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 3,827.03 C RR32-RG01 12,726.74 C RR36-RG01 2,982.78 C RR36-RG02 3,077.98 C RR38-RG01 2,566.53 C RR39-RG01 2,262.04 C RR41-RG01 .60 C RR42-RG01 446.09 C RR43-RG01 4,929.55 C RR44-RG01 1,975.52 C RR45-RG01 1,666.34 C RR46-RG01 569.65 C RR46-RG02 657.69 C RR51-RG01 4,996.77 C RR51-RG02 16,020.26 C RR51-RG03 6,831.73 C RR51-RG04 899.30 C RR51-RG05 11,410.91 C RR52-RG01 2,467.43 C RR52-RG02 1,055.69 C RR54-RG01 1,654.58 C RR54-RG02 339.66 C RR55-RG01 1,023.49 C RR55-RG02 373.43 C RR55-RG03 637.95 C RR56-RG01 214.26 C RR58-RG01 43,445.21 C RR61-RG01 401.19 C RR62-RG01 5,909.64 C RR62-RG02 70.34 C RR63-RG01 641.98 C RR64-RG01 11,405.17 C RR65-RG01 7,627.52 C RR66-RG01 1,004.77 C RR67-RG01 5,000.42 C RR68-RG01 329.42 C RR70-RG01 17.18 C RR76-RG01 8,297.79 C RR77-RG01 1,780.51 C RR78-RG01 2,438.66 C RR79-RG01 2,637.89 C RR80-RG01 686.57 C RR82-RG01 241.15 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 427 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 266.01 C RR86-RG01 2,829.14 C RR87-RG01 515.25 C RR88-RG01 636.87 C RR89-RG01 734.19 C RR90-RG01 841.85 C RR91-RG01 982.31 C RR95-RG01 1,294.84 C RR98-RG01 10,294.59 C RR98-RG03 541.76 C RR98-RG04 8,566.84 C RR98-RG05 689.50 C RR98-RG06 2,953.48 C RR99-RG01 10,069.21 C RR99-RG02 992.23 336,407.05 RXU STATUTORY PASS THRU OHB-ACR-ACR C RR09-RG01 1,242.58 C RR10-RG01 263.29 C RR18-RG01 2,776.97 C RR18-RG03 786.60 C RR18-RG04 79.24 C RR18-RG06 164.81 C RR18-RG07 578.60 C RR18-RG08 203.55 C RR19-RG01 2.44 C RR25-RG01 381.02 C RR25-RG02 34.95 C RR26-RG01 .07 C RR31-RG07 1,211.02 C RR36-RG02 1,915.61 C RR38-RG01 1,805.95 C RR39-RG01 1,694.06 C RR41-RG01 27.35 C RR43-RG01 1,794.87 C RR44-RG01 1,000.68 C RR45-RG01 580.67 C RR46-RG01 284.22 C RR46-RG02 346.00 C RR52-RG01 1,056.60 C RR52-RG02 610.75 C RR54-RG01 894.50 C RR54-RG02 240.37 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 428 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 433.79 C RR56-RG01 135.82 C RR58-RG01 33,773.79 C RR63-RG01 534.38 C RR64-RG01 9,362.95 C RR65-RG01 8,721.00 C RR66-RG01 385.62 C RR68-RG01 133.21 C RR70-RG01 10.01 C RR76-RG01 3,273.96 C RR77-RG01 939.06 C RR78-RG01 2,473.89 C RR79-RG01 954.97 C RR80-RG01 285.96 C RR82-RG01 131.49 C RR85-RG01 91.76 C RR87-RG01 140.14 C RR88-RG01 233.15 C RR89-RG01 263.94 C RR90-RG01 289.42 C RR95-RG01 888.95 C RR99-RG01 5,689.55 C RR99-RG02 665.97 89,789.55 TOTAL AGENCY TRANSFERS WR04 562,653.96 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 429 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 2,282.94 C RR36-RG02 2,715.04 C RR38-RG01 2,263.95 C RR39-RG01 1,903.96 C RR61-RG01 353.89 C RR62-RG01 5,212.95 C RR62-RG02 62.10 C RR75-RG01 326.25 C RR77-RG01 2,757.33 C RR79-RG01 2,148.29 C RR80-RG01 818.51 C RR98-RG01 10,976.74 C RR98-RG03 477.90 C RR98-RG04 7,553.89 C RR98-RG05 606.63 C RR98-RG06 2,614.56 43,075.14 RXU STATUTORY PASS THRU OJS-ACR-ACR C RR26-RG01 .06 C RR36-RG02 1,689.74 C RR38-RG01 1,593.03 C RR39-RG01 1,425.89 C RR75-RG01 176.34 C RR77-RG01 1,454.24 C RR79-RG01 777.73 C RR80-RG01 340.91 7,457.94 TOTAL AGENCY TRANSFERS WT01 50,533.08 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 430 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: WT09 CHINO BASIN WTR CONSERVATION DIST ADDRESS: 4594 SAN BERNARDINO ST MONTCLAIR, CA 91763-0900 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXQ RESIDUAL BALANCE OKH-ACR-ACR C RR15-RG01 13,809.99 C RR15-RG02 17,131.88 C RR15-RG03 1,071.28 C RR15-RG04 2,593.72 C RR18-RG01 34,495.35 C RR18-RG03 15,877.88 C RR18-RG04 1,541.72 C RR18-RG06 6,636.54 C RR18-RG07 11,062.47 C RR18-RG08 5,943.22 C RR41-RG01 3.56 C RR42-RG01 2,634.13 C RR43-RG01 29,179.70 C RR44-RG01 11,668.33 C RR45-RG01 9,843.43 C RR46-RG01 3,340.18 C RR46-RG02 3,835.79 C RR51-RG05 36,055.38 C RR52-RG01 14,575.66 C RR52-RG02 6,235.38 C RR54-RG01 9,772.85 C RR54-RG02 2,006.12 C RR55-RG01 6,045.91 C RR55-RG02 2,209.34 C RR55-RG03 3,768.05 C RR56-RG01 1,265.53 C RR58-RG01 113,840.84 C RR63-RG01 3,788.11 C RR85-RG01 1,571.26 C RR87-RG01 3,043.46 C RR88-RG01 2,966.88 C RR89-RG01 4,172.38 C RR90-RG01 4,972.36 C RR95-RG01 5,117.55 392,076.23 RXU STATUTORY PASS THRU OKH-ACR-ACR C RR18-RG01 16,402.07 C RR18-RG03 4,643.97 C RR18-RG04 468.06 C RR18-RG06 973.42 C RR18-RG07 3,417.43 C RR18-RG08 1,202.23 C RR41-RG01 161.49 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 431 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 10,624.39 C RR44-RG01 5,910.44 C RR45-RG01 3,430.14 C RR46-RG01 1,666.52 C RR46-RG02 2,017.95 C RR52-RG01 6,241.56 C RR52-RG02 3,607.38 C RR54-RG01 5,283.40 C RR54-RG02 1,419.72 C RR55-RG03 2,562.16 C RR56-RG01 802.16 C RR58-RG01 88,498.53 C RR63-RG01 3,153.19 C RR85-RG01 542.01 C RR87-RG01 827.82 C RR88-RG01 1,086.15 C RR89-RG01 1,500.02 C RR90-RG01 1,709.42 C RR95-RG01 3,513.39 171,665.02 TOTAL AGENCY TRANSFERS WT09 563,741.25 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 432 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 12,486.02 C RR10-RG01 42,914.07 55,400.09 RXQ RESIDUAL BALANCE OKD-ACR-ACR C RR09-RG01 58,035.76 C RR10-RG01 11,392.49 69,428.25 TOTAL AGENCY TRANSFERS WU06 124,828.34 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 433 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY ORIGINAL RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR15-RG02 34,489.44 C RR15-RG03 1,880.75 C RR15-RG04 4,553.17 C RR18-RG01 93,406.44 C RR18-RG03 14,112.54 C RR18-RG07 20,064.14 C RR18-RG08 6,399.63 C RR28-RG04 18,714.54 C RR30-RG01 398,317.03 C RR31-RG04 69,552.37 C RR31-RG05 21,726.91 C RR31-RG06 4,999.39 C RR32-RG01 66,483.33 C RR43-RG01 72,235.81 C RR44-RG01 27,663.31 C RR45-RG01 65,775.71 C RR52-RG01 21,956.98 C RR54-RG01 27,483.74 C RR54-RG02 15,067.26 C RR58-RG01 1,089.78 C RR85-RG01 4,124.12 C RR86-RG01 35,378.23 C RR87-RG01 6,144.99 C RR88-RG01 8,766.91 C RR89-RG01 12,573.13 C RR90-RG01 10,676.87 1,063,636.52 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 21,744.61 C RR15-RG02 26,438.11 C RR15-RG03 1,440.76 C RR15-RG04 3,487.86 C RR18-RG01 61,978.03 C RR18-RG03 9,611.87 C RR18-RG07 13,573.26 C RR18-RG08 4,842.33 C RR27-RG01 411.31 C RR28-RG01 1,388.20 C RR28-RG02 702.33 C RR28-RG04 12,762.00 C RR30-RG01 214,239.92 C RR31-RG02 9,919.98 C RR31-RG03 29,162.73 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 434 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 34,312.74 C RR31-RG05 10,878.21 C RR31-RG06 3,583.05 C RR31-RG07 89,906.48 C RR32-RG01 50,009.05 C RR41-RG01 5.55 C RR42-RG01 3,542.01 C RR43-RG01 39,202.14 C RR44-RG01 15,691.40 C RR45-RG01 44,932.97 C RR46-RG01 9,823.36 C RR46-RG02 7,234.90 C RR52-RG01 13,049.61 C RR52-RG02 10,197.88 C RR54-RG01 15,605.52 C RR54-RG02 7,521.37 C RR55-RG01 6,889.02 C RR55-RG03 11,578.98 C RR58-RG01 344.65 C RR63-RG01 16,445.81 C RR64-RG01 29,167.55 C RR65-RG01 51,829.87 C RR85-RG01 2,264.08 C RR86-RG01 22,494.96 C RR87-RG01 4,094.05 C RR88-RG01 5,822.62 C RR89-RG01 6,769.09 C RR90-RG01 7,676.62 C RR95-RG01 21,373.38 C RR99-RG01 87,872.97 C RR99-RG02 23,158.54 1,064,981.73 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR31-RG07 28,449.86 C RR41-RG01 252.17 C RR46-RG01 4,901.18 C RR46-RG02 3,806.16 C RR52-RG02 5,899.82 C RR55-RG03 7,873.35 C RR63-RG01 13,689.34 C RR64-RG01 23,944.78 C RR65-RG01 59,260.15 C RR95-RG01 14,673.61 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 435 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 49,652.15 C RR99-RG02 15,543.71 227,946.28 GA03 GENERAL TAX LEVY MID-VLY RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR18-RG01 63.87 C RR18-RG03 16,669.49 C RR18-RG04 2,773.80 C RR18-RG06 10,629.33 C RR18-RG07 1,759.49 C RR18-RG08 3,803.09 C RR29-RG01 94,921.44 C RR30-RG01 259,413.43 C RR31-RG04 12,345.64 C RR31-RG05 55,254.59 C RR51-RG04 8,951.99 C RR51-RG05 115,051.33 C RR52-RG01 11,837.69 C RR54-RG02 212.09 C RR58-RG01 1,079,662.90 1,673,350.17 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR18-RG01 42.38 C RR18-RG03 11,353.38 C RR18-RG04 1,893.97 C RR18-RG06 8,153.18 C RR18-RG07 1,190.28 C RR18-RG08 2,877.64 C RR29-RG01 57,187.80 C RR30-RG01 139,528.84 C RR31-RG01 18,179.25 C RR31-RG02 17,005.92 C RR31-RG04 6,090.56 C RR31-RG05 27,664.82 C RR51-RG01 36,261.32 C RR51-RG02 116,237.11 C RR51-RG03 51,065.21 C RR51-RG04 6,524.74 C RR51-RG05 82,799.88 C RR52-RG01 7,035.45 C RR54-RG02 105.87 C RR55-RG01 1,198.96 C RR55-RG02 2,710.71 C RR55-RG03 7,726.03 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 436 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR56-RG01 3,720.90 C RR58-RG01 341,451.12 948,005.32 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR55-RG03 5,253.46 C RR56-RG01 2,358.49 7,611.95 GA05 GENERAL TAX LEVY IMP C RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR15-RG02 59,766.53 C RR15-RG03 3,258.72 C RR15-RG04 7,890.37 C RR18-RG01 161,985.04 C RR18-RG03 56,062.66 C RR18-RG04 5,261.83 C RR18-RG06 20,163.03 C RR18-RG07 38,109.02 C RR18-RG08 18,302.94 C RR28-RG04 32,430.19 C RR29-RG01 180,052.86 C RR30-RG01 1,182,309.72 C RR31-RG04 143,945.97 C RR31-RG05 142,465.05 C RR31-RG06 8,663.42 C RR32-RG01 115,207.86 C RR43-RG01 125,094.72 C RR44-RG01 47,935.14 C RR45-RG01 113,981.73 C RR51-RG04 16,981.96 C RR51-RG05 218,241.88 C RR52-RG01 60,492.08 C RR54-RG01 47,626.24 C RR54-RG02 26,512.34 C RR58-RG01 2,049,813.74 C RR85-RG01 7,146.71 C RR86-RG01 61,306.00 C RR87-RG01 10,647.56 C RR88-RG01 15,191.90 C RR89-RG01 21,787.82 C RR90-RG01 18,501.92 5,017,136.95 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 37,680.98 C RR15-RG02 45,814.44 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 437 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 2,496.36 C RR15-RG04 6,044.25 C RR18-RG01 107,482.03 C RR18-RG03 38,183.59 C RR18-RG04 3,592.81 C RR18-RG06 15,465.97 C RR18-RG07 25,780.50 C RR18-RG08 13,849.07 C RR27-RG01 712.79 C RR28-RG01 2,405.76 C RR28-RG02 1,216.99 C RR28-RG04 22,115.11 C RR29-RG01 108,477.36 C RR30-RG01 635,920.43 C RR31-RG01 34,492.16 C RR31-RG02 49,450.64 C RR31-RG03 50,537.04 C RR31-RG04 71,013.84 C RR31-RG05 71,329.27 C RR31-RG06 6,209.04 C RR31-RG07 155,797.71 C RR32-RG01 86,659.86 C RR41-RG01 9.62 C RR42-RG01 6,137.39 C RR43-RG01 67,888.50 C RR44-RG01 27,190.15 C RR45-RG01 77,863.67 C RR46-RG01 17,018.29 C RR46-RG02 12,526.59 C RR51-RG01 68,793.70 C RR51-RG02 220,498.39 C RR51-RG03 96,862.89 C RR51-RG04 12,377.46 C RR51-RG05 157,063.83 C RR52-RG01 35,952.03 C RR52-RG02 17,671.82 C RR54-RG01 27,042.61 C RR54-RG02 13,234.60 C RR55-RG01 14,215.13 C RR55-RG02 5,144.11 C RR55-RG03 34,720.47 C RR56-RG01 7,058.07 C RR58-RG01 648,268.27 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 438 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 28,496.90 C RR64-RG01 20,826.99 C RR85-RG01 3,923.43 C RR86-RG01 38,980.92 C RR87-RG01 7,093.84 C RR88-RG01 10,089.82 C RR89-RG01 11,730.07 C RR90-RG01 13,302.79 C RR95-RG01 37,039.58 C RR99-RG01 152,274.50 C RR99-RG02 40,131.10 3,524,155.53 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR31-RG07 49,300.38 C RR41-RG01 436.93 C RR46-RG01 8,490.94 C RR46-RG02 6,590.04 C RR52-RG02 10,223.75 C RR55-RG03 23,608.85 C RR56-RG01 4,473.74 C RR63-RG01 23,720.56 C RR64-RG01 17,097.69 C RR95-RG01 25,429.04 C RR99-RG01 86,041.89 C RR99-RG02 26,935.47 282,349.28 TOTAL AGENCY TRANSFERS WU08 13,809,173.73 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 439 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 236,170.95 C RR25-RD01 104,951.39 C RR25-RD02 36,056.28 C RR26-RD01 150,085.53 C RR28-RD04 2,557.30 C RR29-RD01 623,561.05 C RR30-RD01 1,922,096.36 C RR32-RD01 770,747.87 C RR36-RD01 548,883.07 C RR66-RD01 117,575.29 C RR67-RD01 608,439.02 C RR68-RD01 131,129.59 C RR82-RD01 122,278.59 C RR91-RD01 172,155.24 C RR98-RD01 1,546,366.21 C RR98-RD02 53,960.97 C RR98-RD03 69,624.42 C RR98-RD04 688,880.41 C RR98-RD05 117,534.51 C RR98-RD06 187,169.02 8,210,223.07 RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR19-RD01 24,085.39 C RR21-RD01 11,008.18 C RR22-RD01 3,837.88 C RR24-RD01 215,662.08 C RR24-RD02 2,922.87 C RR27-RD01 36,223.71 C RR28-RD04 1,135.96 C RR29-RD01 21,742.59 C RR30-RD01 109,884.31 C RR32-RD01 15,354.55 C RR36-RD02 259,534.74 C RR38-RD01 292,244.46 C RR39-RD01 355,870.02 C RR61-RD01 94,556.29 C RR62-RD01 524,318.62 C RR62-RD02 4,408.74 C RR64-RD01 696,182.80 C RR65-RD01 491,256.17 C RR67-RD01 150,208.36 C RR70-RD01 36,555.48 C RR71-RD01 55,557.83 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 440 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 52,382.60 C RR73-RD01 892.96 C RR74-RD01 35,106.54 C RR75-RD01 136,207.54 C RR76-RD01 852,922.32 C RR77-RD01 319,730.15 C RR78-RD01 322,774.85 C RR79-RD01 279,248.78 C RR80-RD01 104,463.26 C RR81-RD01 89,629.74 C RR98-RD01 1,538,634.32 C RR98-RD02 53,691.20 C RR98-RD03 69,276.29 C RR98-RD04 685,436.01 C RR98-RD05 116,946.82 C RR98-RD06 186,233.16 8,246,127.57 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RD01 14,219.55 C RR24-RD01 51,745.94 C RR24-RD02 1,367.00 C RR36-RD02 130,074.99 C RR38-RD01 107,698.58 C RR39-RD01 99,252.04 C RR64-RD01 404,034.18 C RR65-RD01 289,772.99 C RR70-RD01 14,821.31 C RR72-RD01 12,389.68 C RR73-RD01 56.92 C RR74-RD01 12,262.84 C RR75-RD01 45,780.03 C RR76-RD01 209,090.00 C RR77-RD01 116,755.96 C RR78-RD01 174,288.70 C RR81-RD01 27,667.02 1,711,277.73 GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OLL-ACR-ACR C RR20-RG01 53,906.91 C RR25-RG01 23,934.45 C RR25-RG02 8,609.48 C RR26-RG01 35,626.64 C RR28-RG04 1,097.09 C RR29-RG01 121,437.22 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 441 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 379,906.68 C RR66-RG01 21,841.82 C RR79-RG01 21,464.74 C RR80-RG01 10,732.37 C RR91-RG01 7,966.41 C RR98-RG01 344,941.00 C RR98-RG02 12,765.52 C RR98-RG03 17,319.32 C RR98-RG04 161,369.86 C RR98-RG05 26,058.26 C RR98-RG06 42,338.23 1,291,316.00 RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR19-RG01 6,073.94 C RR20-RG01 23,186.03 C RR21-RG01 2,627.02 C RR22-RG01 926.81 C RR24-RG01 47,684.50 C RR24-RG02 726.21 C RR25-RG01 17,523.09 C RR25-RG02 6,896.14 C RR26-RG01 29,072.70 C RR27-RG01 4,521.46 C RR28-RG04 748.14 C RR29-RG01 73,162.89 C RR30-RG01 204,337.67 C RR32-RG01 87,102.37 C RR36-RG01 44,102.88 C RR36-RG02 42,934.32 C RR38-RG01 37,124.29 C RR39-RG01 32,240.45 C RR61-RG01 20,801.32 C RR62-RG01 105,975.88 C RR62-RG02 1,015.98 C RR64-RG01 112,230.20 C RR65-RG01 58,069.53 C RR66-RG01 14,488.27 C RR67-RG01 87,451.34 C RR68-RG01 16,730.20 C RR70-RG01 5,564.52 C RR71-RG01 7,890.71 C RR72-RG01 9,589.62 C RR73-RG01 129.80 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 442 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 5,446.28 C RR75-RG01 18,528.15 C RR76-RG01 115,761.17 C RR77-RG01 50,517.89 C RR78-RG01 37,534.40 C RR79-RG01 38,350.58 C RR80-RG01 13,842.83 C RR81-RG01 11,035.38 C RR82-RG01 13,102.69 C RR91-RG01 15,701.40 C RR98-RG01 298,387.48 C RR98-RG02 11,194.42 C RR98-RG03 13,657.78 C RR98-RG04 134,561.03 C RR98-RG05 22,019.50 C RR98-RG06 41,058.31 1,941,627.57 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RG01 3,319.00 C RR24-RG01 12,059.02 C RR24-RG02 318.40 C RR36-RG02 26,720.66 C RR38-RG01 26,122.53 C RR39-RG01 24,145.02 C RR64-RG01 92,134.13 C RR65-RG01 66,394.31 C RR70-RG01 3,243.41 C RR72-RG01 2,711.54 C RR73-RG01 12.45 C RR74-RG01 2,683.76 C RR75-RG01 10,014.48 C RR76-RG01 45,674.51 C RR77-RG01 26,643.51 C RR78-RG01 38,076.62 C RR81-RG01 6,055.04 386,328.39 TOTAL AGENCY TRANSFERS WU23 21,786,900.33 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 443 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 153,036.01 153,036.01 RXQ RESIDUAL BALANCE OMB-ACR-ACR C RR94-RG01 75,645.42 75,645.42 TOTAL AGENCY TRANSFERS WW15 228,681.43 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 444 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 67,556.25 67,556.25 RXQ RESIDUAL BALANCE OLH-ACR-ACR C RR15-RG02 25,758.47 C RR41-RG01 12.97 C RR42-RG01 8,279.35 C RR43-RG01 91,656.38 C RR44-RG01 36,671.60 C RR45-RG01 105,010.63 C RR46-RG01 22,776.27 C RR46-RG02 16,528.09 306,693.76 RXU STATUTORY PASS THRU OLH-ACR-ACR C RR41-RG01 589.30 C RR44-RG01 18,575.51 C RR45-RG01 36,593.07 C RR46-RG01 11,363.78 C RR46-RG02 8,695.17 75,816.83 TOTAL AGENCY TRANSFERS WW21 450,066.84 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 445 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 28,926.33 C RR67-RG01 126,576.45 C RR67-RG01 41,081.57 196,584.35 RXQ RESIDUAL BALANCE OLX-ACR-ACR C RR25-RG01 15,875.37 C RR25-RG02 19.27 C RR30-RG01 144,154.71 C RR32-RG01 87,034.04 C RR64-RG01 65,889.58 C RR65-RG01 16,625.88 C RR66-RG01 1,752.21 C RR67-RG01 95,043.73 426,394.79 RXU STATUTORY PASS THRU OLX-ACR-ACR C RR25-RG01 7,902.54 C RR25-RG02 5.66 C RR30-RG01 69,555.21 C RR64-RG01 54,091.32 C RR65-RG01 19,009.36 C RR66-RG01 672.48 151,236.57 TOTAL AGENCY TRANSFERS WW28 774,215.71 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 446 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 15,002.91 15,002.91 GA02 GENERAL TAX LEVY IMP DIST A RXQ RESIDUAL BALANCE OLZ-ACR-ACR C RR91-RG01 15,739.47 15,739.47 TOTAL AGENCY TRANSFERS WW29 30,742.38 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 447 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 24,836.12 24,836.12 RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RD01 12,252.65 12,252.65 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OKJ-ACR-ACR C RR11-RG01 4,234.20 4,234.20 RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RG01 2,557.94 2,557.94 TOTAL AGENCY TRANSFERS WY10 43,880.91 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 448 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 5,515.27 C RR15-RD02 7,179.97 C RR15-RD03 330.37 C RR15-RD04 918.34 C RR18-RD01 17,692.94 C RR18-RD03 3,012.13 C RR18-RD07 4,230.79 C RR18-RD08 1,420.92 C RR27-RD01 149.71 C RR28-RD01 355.45 C RR28-RD02 188.88 C RR28-RD04 917.12 C RR30-RD01 5,375.28 C RR31-RD02 3,385.01 C RR31-RD03 11,330.25 C RR31-RD04 14,725.67 C RR31-RD05 4,556.19 C RR31-RD06 1,289.56 C RR31-RD07 23,779.20 C RR32-RD01 390.94 C RR42-RD01 766.19 C RR43-RD01 12,687.47 C RR44-RD01 4,913.58 C RR45-RD01 13,232.87 C RR46-RD01 2,065.22 C RR46-RD02 1,495.25 C RR52-RD01 5,036.67 C RR52-RD02 2,767.35 C RR54-RD01 4,716.70 C RR54-RD02 2,785.38 C RR55-RD01 2,663.02 C RR55-RD03 3,158.51 C RR58-RD01 200.37 C RR63-RD01 4,867.88 C RR64-RD01 7,991.13 C RR65-RD01 19,434.61 C RR85-RD01 1,046.25 C RR86-RD01 9,330.52 C RR87-RD01 1,618.30 C RR88-RD01 2,126.94 C RR89-RD01 2,655.82 C RR90-RD01 2,213.47 C RR95-RD01 6,428.25 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 449 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 AGENCY: WY19 METROPOLITAN WATER AGENCY ADDRESS: P.O. BOX 54153 LOS ANGELES, CA 90054-0153 ATTN: CONTROLLER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE ORIGINAL RXQ RESIDUAL BALANCE OLD-ACR-ACR C RR99-RD01 20,859.20 C RR99-RD02 5,490.22 247,295.16 RXU STATUTORY PASS THRU OLD-ACR-ACR C RR18-RD01 6,170.33 C RR18-RD03 590.25 C RR18-RD07 881.21 C RR18-RD08 205.84 C RR30-RD01 22,031.43 C RR31-RD07 6,005.33 C RR32-RD01 1,902.76 C RR41-RD01 42.79 C RR43-RD01 3,163.82 C RR44-RD01 1,760.27 C RR45-RD01 3,444.44 C RR46-RD01 1,073.05 C RR46-RD02 824.19 C RR52-RD01 1,175.23 C RR52-RD02 1,260.75 C RR54-RD01 1,803.37 C RR54-RD02 1,129.83 C RR55-RD03 1,669.24 C RR58-RD01 57.78 C RR63-RD01 2,792.63 C RR64-RD01 4,637.71 C RR65-RD01 11,463.73 C RR85-RD01 162.28 C RR86-RD01 1,542.99 C RR87-RD01 231.47 C RR88-RD01 441.50 C RR89-RD01 504.94 C RR90-RD01 559.07 C RR95-RD01 3,035.41 C RR99-RD01 10,644.41 C RR99-RD02 3,291.13 94,499.18 DA03 DEBT SERVICE MID-VLY RXQ RESIDUAL BALANCE OLD-ACR-ACR C RR18-RD01 13.27 C RR18-RD03 3,894.01 C RR18-RD04 646.54 C RR18-RD06 2,682.70 C RR18-RD07 405.52 C RR18-RD08 923.08 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 450 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 RR29-RD01 844.02 C RR30-RD01 3,911.62 C RR31-RD01 6,717.52 C RR31-RD02 6,341.25 C RR31-RD04 2,856.92 C RR31-RD05 13,224.87 C RR51-RD01 11,071.92 C RR51-RD02 36,819.05 C RR51-RD03 15,475.14 C RR51-RD04 2,571.07 C RR51-RD05 33,043.84 C RR52-RD01 2,942.81 C RR54-RD02 42.97 C RR55-RD01 513.39 C RR55-RD02 1,310.35 C RR55-RD03 2,302.34 C RR56-RD01 1,084.11 C RR58-RD01 212,053.07 361,691.38 RXU STATUTORY PASS THRU OLD-ACR-ACR C RR18-RD01 4.63 C RR18-RD03 763.05 C RR18-RD04 132.08 C RR18-RD06 274.69 C RR18-RD07 84.46 C RR18-RD08 133.73 C RR30-RD01 16,032.40 C RR52-RD01 686.66 C RR54-RD02 17.44 C RR55-RD03 1,216.77 C RR56-RD01 547.90 C RR58-RD01 61,154.21 81,048.02 TOTAL AGENCY TRANSFERS WY19 784,533.74 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 451 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 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 82,526.46 C RR35-RG01 11,458.74 C RR92-RG01 14,357.07 C RR92-RG02 4,224.30 C RR94-RG01 8,437.29 C RR97-RG01 167,655.07 288,658.93 RXQ RESIDUAL BALANCE OLF-ACR-ACR C RR01-RG01 92.38 C RR02-RG01 858.79 C RR02-RG02 12,626.10 C RR03-RG01 801.80 C RR04-RG01 12,783.11 C RR06-RG01 6,331.16 C RR06-RG02 5,964.17 C RR06-RG03 767.30 C RR07-RG01 747.85 C RR07-RG02 1,301.81 C RR33-RG01 19,968.65 C RR33-RG02 4,760.59 C RR35-RG01 2,209.22 C RR92-RG01 1,812.78 C RR92-RG02 509.97 C RR93-RG01 154.35 C RR94-RG01 4,170.54 C RR97-RG01 46,325.68 C RR97-RG02 1,058.03 C RR97-RG03 18,425.93 141,670.21 RXU STATUTORY PASS THRU OLF-ACR-ACR C RR03-RG01 715.15 C RR04-RG01 6,784.03 C RR33-RG02 4,324.12 C RR93-RG01 440.80 C RR97-RG02 870.27 C RR97-RG03 14,920.05 28,054.42 TOTAL AGENCY TRANSFERS WY20 458,383.56 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 452 TIME: 14:23:35 PROPERTY TAX DIVISION DATE: 05/28/2024 AGENCY APPORTIONMENT REPORT: 24-25A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2023 - 04/26/2024 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS .00 NET AGENCY TRANSFERS .00 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________