PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 64,663.69 C RR02-RG01 62,362.50 C RR02-RG02 1,149,687.76 C RR02-RG02 1,108,773.60 C RR09-RG01 485,376.97 C RR10-RG01 108,860.18 C RR18-RG01 859,288.43 C RR18-RG01 260.07 C RR18-RG03 415,051.03 C RR18-RG04 33,055.78 C RR18-RG06 4,127.25 C RR18-RG06 34,015.34 C RR18-RG07 205,125.10 C RR18-RG08 23,994.07 C RR18-RG08 27,959.20 C RR20-RG01 320,205.13 C RR25-RG01 29,461.62 C RR28-RG04 61,445.03 C RR29-RG01 1,632,077.49 C RR30-RG01 3,080,630.92 C RR31-RG03 135,533.50 C RR31-RG04 269,691.29 C RR31-RG05 279,602.56 C RR32-RG01 1,021,562.72 C RR33-RG01 5,334,659.12 C RR35-RG01 511,610.83 C RR36-RG01 1,741,896.05 C RR39-RG01 578,625.86 C RR43-RG01 923,411.04 C RR44-RG01 294,079.86 C RR51-RG04 82,612.24 C RR52-RG01 431,926.32 C RR54-RG01 328,537.07 C RR54-RG02 184,719.20 C RR55-RG01 134,131.05 C RR55-RG02 50,579.51 C RR58-RG01 4,027,977.93 C RR65-RG01 856,074.87 C RR66-RG01 9,704.43 C RR67-RG01 371,545.11 C RR68-RG01 34,768.28 C RR78-RG01 650,458.04 C RR82-RG01 64,579.97 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 56,229.22 C RR85-RG01 42,195.77 C RR86-RG01 259,336.14 C RR87-RG01 35,887.41 C RR88-RG01 53,040.60 C RR89-RG01 109,311.79 C RR91-RG01 83,101.91 C RR92-RG01 526,073.23 C RR92-RG02 100,990.17 C RR94-RG01 315,721.32 C RR97-RG01 3,695,299.51 C RR98-RG01 4,013,496.58 C RR98-RG02 163,131.88 C RR98-RG03 194,532.77 C RR98-RG04 931,687.81 C RR98-RG05 376,031.82 C RR98-RG06 691,637.20 39,672,413.14 RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR01-RG01 4,234.23 C RR02-RG01 38,339.68 C RR02-RG02 706,068.98 C RR03-RG01 45,429.56 C RR04-RG01 398,429.99 C RR06-RG01 202,802.29 C RR06-RG02 156,308.84 C RR06-RG03 21,932.97 C RR07-RG01 20,148.16 C RR07-RG02 36,556.54 C RR09-RG01 215,556.11 C RR10-RG01 42,847.49 C RR11-RG01 82,698.10 C RR15-RG01 209,420.81 C RR15-RG02 237,443.36 C RR15-RG03 29,794.26 C RR15-RG04 30,223.28 C RR18-RG01 584,817.59 C RR18-RG03 284,712.42 C RR18-RG04 23,172.47 C RR18-RG06 83,844.07 C RR18-RG07 141,917.86 C RR18-RG08 83,395.34 C RR19-RG01 38,306.19 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 159,376.00 C RR21-RG01 7,490.14 C RR22-RG01 4,986.99 C RR24-RG01 278,138.44 C RR24-RG02 4,700.01 C RR25-RG01 110,079.30 C RR25-RG02 35,825.98 C RR26-RG01 162,383.62 C RR27-RG01 25,572.14 C RR28-RG01 12,032.59 C RR28-RG02 4,366.27 C RR28-RG04 122,956.46 C RR29-RG01 982,849.91 C RR30-RG01 4,730,830.11 C RR31-RG01 175,206.54 C RR31-RG02 233,907.38 C RR31-RG03 210,504.37 C RR31-RG04 390,342.60 C RR31-RG05 389,261.69 C RR31-RG06 34,571.79 C RR31-RG07 676,608.72 C RR32-RG01 854,255.55 C RR33-RG01 601,646.57 C RR33-RG02 161,970.40 C RR35-RG01 78,925.28 C RR36-RG01 167,800.53 C RR36-RG02 228,732.28 C RR38-RG01 214,648.15 C RR39-RG01 174,892.00 C RR41-RG01 20,924.52 C RR42-RG01 30,615.83 C RR43-RG01 298,675.14 C RR44-RG01 158,981.08 C RR45-RG01 360,271.29 C RR46-RG01 68,386.63 C RR46-RG02 130,025.11 C RR48-RG01 70,071.72 C RR51-RG01 447,936.91 C RR51-RG02 1,297,003.38 C RR51-RG03 577,167.39 C RR51-RG04 57,288.91 C RR51-RG05 973,116.73 C RR52-RG01 239,669.14 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 112,763.46 C RR54-RG01 177,627.02 C RR54-RG02 86,309.77 C RR55-RG01 93,688.02 C RR55-RG02 32,642.00 C RR55-RG03 217,888.92 C RR56-RG01 43,029.45 C RR58-RG01 3,512,670.26 C RR61-RG01 141,157.33 C RR62-RG01 600,792.10 C RR62-RG02 5,756.62 C RR63-RG01 181,234.45 C RR64-RG01 967,723.33 C RR65-RG01 813,117.92 C RR66-RG01 94,308.63 C RR67-RG01 464,776.36 C RR68-RG01 95,041.68 C RR70-RG01 41,206.75 C RR71-RG01 50,570.42 C RR72-RG01 82,381.81 C RR73-RG01 924.92 C RR74-RG01 52,112.14 C RR75-RG01 127,764.17 C RR76-RG01 715,133.15 C RR77-RG01 315,490.14 C RR78-RG01 288,416.88 C RR79-RG01 248,121.45 C RR80-RG01 104,390.63 C RR81-RG01 66,846.23 C RR82-RG01 109,298.96 C RR84-RG01 119,109.80 C RR85-RG01 16,344.76 C RR86-RG01 217,619.66 C RR87-RG01 37,512.39 C RR88-RG01 48,728.42 C RR89-RG01 65,276.88 C RR90-RG01 68,886.01 C RR91-RG01 107,291.63 C RR92-RG01 47,305.60 C RR92-RG02 11,197.02 C RR93-RG01 4,141.91 C RR94-RG01 107,546.67 C RR95-RG01 200,179.09 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 1,583,035.76 C RR97-RG02 32,430.40 C RR97-RG03 652,164.15 C RR98-RG01 1,775,626.91 P 23 RR98-RG01 41,430.91- P 23 RR98-RG01 23,782.79- P 22 RR98-RG01 94,835.84- P 22 RR98-RG01 23,237.83- P 21 RR98-RG01 42,282.20- P 21 RR98-RG01 39,898.41- P 20 RR98-RG01 51,798.02- P 20 RR98-RG01 85,982.74- C RR98-RG02 73,802.18 P 23 RR98-RG02 1,402.68- P 23 RR98-RG02 1,841.06- P 22 RR98-RG02 1,039.32- P 22 RR98-RG02 3,182.21- P 21 RR98-RG02 1,510.17- P 21 RR98-RG02 2,029.02- P 20 RR98-RG02 2,134.32- P 20 RR98-RG02 1,039.45- C RR98-RG03 79,960.64 P 23 RR98-RG03 1,030.00 P 23 RR98-RG03 519.79- P 22 RR98-RG03 1,374.08 P 22 RR98-RG03 4,099.41- P 21 RR98-RG03 443.88- P 21 RR98-RG03 2,432.38 P 20 RR98-RG03 4,464.91- P 20 RR98-RG03 2,621.84- C RR98-RG04 804,312.87 P 23 RR98-RG04 4,341.27 P 23 RR98-RG04 6,399.91- P 22 RR98-RG04 5,704.27 P 22 RR98-RG04 32,116.31- P 21 RR98-RG04 5,743.35- P 21 RR98-RG04 6,929.08 P 20 RR98-RG04 29,811.29- P 20 RR98-RG04 17,632.19- C RR98-RG05 167,233.87 P 23 RR98-RG05 3,823.01- P 23 RR98-RG05 2,531.46- P 22 RR98-RG05 8,149.90- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 P 22 RR98-RG05 2,151.95- P 21 RR98-RG05 5,026.54- P 21 RR98-RG05 3,564.87- P 20 RR98-RG05 3,250.20- P 20 RR98-RG05 5,540.33- C RR98-RG06 346,726.30 P 23 RR98-RG06 .12- P 23 RR98-RG06 2.28 P 22 RR98-RG06 .92- P 22 RR98-RG06 1.84- P 21 RR98-RG06 .10- P 21 RR98-RG06 .06- P 20 RR98-RG06 .19- P 20 RR98-RG06 .35- C RR99-RG01 1,621,648.48 C RR99-RG02 235,304.66 37,416,458.88 RXU STATUTORY PASS THRU AAA-FAD-FAD C RR03-RG01 22,506.87 C RR04-RG01 211,513.64 C RR11-RG01 27,610.38 C RR19-RG01 22,688.40 C RR24-RG01 73,033.32 C RR24-RG02 2,020.68 C RR25-RG02 12,366.13 C RR26-RG01 52,731.52 C RR31-RG07 214,038.31 C RR33-RG02 135,387.62 C RR36-RG02 160,710.44 C RR38-RG01 156,764.27 C RR41-RG01 6,235.15 C RR45-RG01 148,699.39 C RR46-RG01 42,108.33 C RR46-RG02 69,115.31 C RR52-RG02 56,520.64 C RR55-RG03 127,875.14 C RR56-RG01 23,350.68 C RR63-RG01 144,595.82 C RR64-RG01 777,169.87 C RR70-RG01 20,247.86 C RR72-RG01 18,008.29 C RR73-RG01 125.10 C RR74-RG01 17,515.47 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 RR75-RG01 58,823.34 C RR76-RG01 274,143.99 C RR77-RG01 157,594.02 C RR79-RG01 73,352.27 C RR80-RG01 44,446.83 C RR81-RG01 36,670.47 C RR90-RG01 25,750.66 C RR93-RG01 15,018.45 C RR95-RG01 140,651.21 C RR97-RG02 29,856.87 C RR97-RG03 514,399.09 C RR99-RG01 517,554.50 C RR99-RG02 81,470.01 4,512,670.34 TOTAL AGENCY TRANSFERS AB01 81,601,542.36 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 6,410.73 C RR01-RG01 6,410.73- C RR02-RG01 58,055.45- C RR02-RG01 58,055.45 C RR02-RG02 1,069,154.70- C RR02-RG02 1,069,154.70 C RR03-RG01 68,791.17 C RR03-RG01 68,791.17- C RR04-RG01 603,317.36- C RR04-RG01 603,317.36 C RR06-RG01 307,141.87 C RR06-RG01 307,141.87- C RR06-RG02 236,728.22- C RR06-RG02 236,728.22 C RR06-RG03 33,217.24 C RR06-RG03 33,217.24- C RR07-RG01 30,514.13- C RR07-RG01 30,514.13 C RR07-RG02 55,364.50 C RR07-RG02 55,364.50- C RR09-RG01 326,402.98- C RR09-RG01 326,402.98 C RR10-RG01 64,881.23 C RR10-RG01 64,881.23- C RR11-RG01 125,590.93- C RR11-RG01 125,590.93 C RR15-RG01 317,112.68 C RR15-RG01 317,112.68- C RR15-RG02 359,545.28- C RR15-RG02 359,545.28 C RR15-RG03 45,115.80 C RR15-RG03 45,115.80- C RR15-RG04 45,765.17- C RR15-RG04 45,765.17 C RR18-RG01 885,552.14 C RR18-RG01 885,552.14- C RR18-RG03 431,121.65- C RR18-RG03 431,121.65 C RR18-RG04 35,088.61 C RR18-RG04 35,088.61- C RR18-RG06 126,959.87- C RR18-RG06 126,959.87 C RR18-RG07 214,897.33 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 214,897.33- C RR18-RG08 126,280.27- C RR18-RG08 126,280.27 C RR19-RG01 58,014.29 C RR19-RG01 58,014.29- C RR20-RG01 241,373.13- C RR20-RG01 241,373.13 C RR21-RG01 11,343.72 C RR21-RG01 11,343.72- C RR22-RG01 7,552.73- C RR22-RG01 7,552.73 C RR24-RG01 421,238.31 C RR24-RG01 421,238.31- C RR24-RG02 7,118.04- C RR24-RG02 7,118.04 C RR25-RG01 166,713.86 C RR25-RG01 166,713.86- C RR25-RG02 54,258.02- C RR25-RG02 54,258.02 C RR26-RG01 245,927.74 C RR26-RG01 245,927.74- C RR27-RG01 38,722.28- C RR27-RG01 38,722.28 C RR28-RG01 18,220.14 C RR28-RG01 18,220.14- C RR28-RG02 6,611.55- C RR28-RG02 6,611.55 C RR28-RG04 186,185.26 C RR28-RG04 186,185.26- C RR29-RG01 1,488,267.13- C RR29-RG01 1,488,267.13 C RR30-RG01 7,163,587.49 C RR30-RG01 7,163,587.49- C RR31-RG01 265,301.41- C RR31-RG01 265,301.41 C RR31-RG02 354,191.22 C RR31-RG02 354,191.22- C RR31-RG03 318,753.61- C RR31-RG03 318,753.61 C RR31-RG04 591,071.20 C RR31-RG04 591,071.20- C RR31-RG05 589,434.24- C RR31-RG05 589,434.24 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 52,349.86 C RR31-RG06 52,349.86- C RR31-RG07 1,176,755.10- C RR31-RG07 1,176,755.10 C RR32-RG01 1,293,545.23 C RR32-RG01 1,293,545.23- C RR33-RG01 911,035.40- C RR33-RG01 911,035.40 C RR33-RG02 245,261.58 C RR33-RG02 245,261.58- C RR35-RG01 119,511.62- C RR35-RG01 119,511.62 C RR36-RG01 254,089.93 C RR36-RG01 254,089.93- C RR36-RG02 346,354.91- C RR36-RG02 346,354.91 C RR38-RG01 324,857.56 C RR38-RG01 324,857.56- C RR39-RG01 264,827.92- C RR39-RG01 264,827.92 C RR41-RG01 31,684.85 C RR41-RG01 31,684.85- C RR42-RG01 46,359.34- C RR42-RG01 46,359.34 C RR43-RG01 452,255.63 C RR43-RG01 452,255.63- C RR44-RG01 240,734.96- C RR44-RG01 240,734.96 C RR45-RG01 545,536.12 C RR45-RG01 545,536.12- C RR46-RG01 96,294.65- C RR46-RG01 96,294.65 C RR46-RG02 140,674.82 C RR46-RG02 140,674.82- C RR48-RG01 106,105.19- C RR48-RG01 106,105.19 C RR51-RG01 678,277.26 C RR51-RG01 678,277.26- C RR51-RG02 1,963,971.29- C RR51-RG02 1,963,971.29 C RR51-RG03 873,968.12 C RR51-RG03 873,968.12- C RR51-RG04 86,749.01- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 86,749.01 C RR51-RG05 1,473,529.26 C RR51-RG05 1,473,529.26- C RR52-RG01 362,915.79- C RR52-RG01 362,915.79 C RR52-RG02 170,750.56 C RR52-RG02 170,750.56- C RR54-RG01 268,969.39- C RR54-RG01 268,969.39 C RR54-RG02 130,693.41 C RR54-RG02 130,693.41- C RR55-RG01 141,866.14- C RR55-RG01 141,866.14 C RR55-RG02 49,428.02 C RR55-RG02 49,428.02- C RR55-RG03 329,935.45- C RR55-RG03 329,935.45 C RR56-RG01 65,156.78 C RR56-RG01 65,156.78- C RR58-RG01 5,319,010.76- C RR58-RG01 5,319,010.76 C RR61-RG01 213,745.62 C RR61-RG01 213,745.62- C RR62-RG01 909,741.49- C RR62-RG01 909,741.49 C RR62-RG02 8,717.06 C RR62-RG02 8,717.06- C RR63-RG01 291,200.84- C RR63-RG01 291,200.84 C RR64-RG01 1,465,362.38 C RR64-RG01 1,465,362.38- C RR65-RG01 1,231,255.92- C RR65-RG01 1,231,255.92 C RR66-RG01 142,805.58 C RR66-RG01 142,805.58- C RR67-RG01 703,781.59- C RR67-RG01 703,781.59 C RR68-RG01 143,915.64 C RR68-RG01 143,915.64- C RR70-RG01 62,396.81- C RR70-RG01 62,396.81 C RR71-RG01 76,575.63 C RR71-RG01 76,575.63- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 124,745.57- C RR72-RG01 124,745.57 C RR73-RG01 1,400.58 C RR73-RG01 1,400.58- C RR74-RG01 78,910.10- C RR74-RG01 78,910.10 C RR75-RG01 193,465.23 C RR75-RG01 193,465.23- C RR76-RG01 1,082,880.80- C RR76-RG01 1,082,880.80 C RR77-RG01 477,736.11 C RR77-RG01 477,736.11- C RR78-RG01 436,731.22- C RR78-RG01 436,731.22 C RR79-RG01 375,753.34 C RR79-RG01 375,753.34- C RR80-RG01 158,072.18- C RR80-RG01 158,072.18 C RR81-RG01 101,221.00 C RR81-RG01 101,221.00- C RR82-RG01 165,504.49- C RR82-RG01 165,504.49 C RR84-RG01 180,360.43 C RR84-RG01 180,360.43- C RR85-RG01 24,749.86- C RR85-RG01 24,749.86 C RR86-RG01 329,528.05 C RR86-RG01 329,528.05- C RR87-RG01 56,802.34- C RR87-RG01 56,802.34 C RR88-RG01 73,786.40 C RR88-RG01 73,786.40- C RR89-RG01 98,844.64- C RR89-RG01 98,844.64 C RR90-RG01 104,309.75 C RR90-RG01 104,309.75- C RR91-RG01 162,464.94- C RR91-RG01 162,464.94 C RR92-RG01 71,632.18 C RR92-RG01 71,632.18- C RR92-RG02 16,954.97- C RR92-RG02 16,954.97 C RR93-RG01 6,271.81 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 6,271.81- C RR94-RG01 162,856.78- C RR94-RG01 162,856.78 C RR95-RG01 303,117.82 C RR95-RG01 303,117.82- C RR97-RG01 2,387,806.37- C RR97-RG01 2,387,806.37 C RR97-RG02 49,110.60 C RR97-RG02 49,110.60- C RR97-RG03 971,556.58- C RR97-RG03 971,556.58 C RR98-RG01 2,688,719.38 C RR98-RG01 2,688,719.38- P 23 RR98-RG01 36,012.77- P 23 RR98-RG01 62,736.15- P 23 RR98-RG01 62,736.15 P 23 RR98-RG01 36,012.77 P 22 RR98-RG01 143,603.91 P 22 RR98-RG01 35,187.54 P 22 RR98-RG01 35,187.54- P 22 RR98-RG01 143,603.91- P 21 RR98-RG01 60,415.66- P 21 RR98-RG01 64,025.21- P 21 RR98-RG01 64,025.21 P 21 RR98-RG01 60,415.66 P 20 RR98-RG01 78,434.46 P 20 RR98-RG01 130,198.19 P 20 RR98-RG01 130,198.19- P 20 RR98-RG01 78,434.46- C RR98-RG02 111,772.58- C RR98-RG02 111,772.58 P 23 RR98-RG02 2,788.30- P 23 RR98-RG02 2,124.29- P 23 RR98-RG02 2,124.29 P 23 RR98-RG02 2,788.30 P 22 RR98-RG02 1,574.03 P 22 RR98-RG02 4,819.45 P 22 RR98-RG02 4,819.45- P 22 RR98-RG02 1,574.03- P 21 RR98-RG02 3,072.95- P 21 RR98-RG02 2,287.11- P 21 RR98-RG02 2,287.11 P 21 RR98-RG02 3,072.95 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 P 20 RR98-RG02 3,232.35 P 20 RR98-RG02 1,574.24 P 20 RR98-RG02 1,574.24- P 20 RR98-RG02 3,232.35- C RR98-RG03 121,079.45- C RR98-RG03 121,079.45 P 23 RR98-RG03 787.12- P 23 RR98-RG03 1,559.68 P 23 RR98-RG03 1,559.68- P 23 RR98-RG03 787.12 P 22 RR98-RG03 2,080.65- P 22 RR98-RG03 6,207.43 P 22 RR98-RG03 6,207.43- P 22 RR98-RG03 2,080.65 P 21 RR98-RG03 3,683.19 P 21 RR98-RG03 672.14- P 21 RR98-RG03 672.14 P 21 RR98-RG03 3,683.19- P 20 RR98-RG03 6,760.94 P 20 RR98-RG03 3,970.10 P 20 RR98-RG03 3,970.10- P 20 RR98-RG03 6,760.94- C RR98-RG04 1,215,598.02- C RR98-RG04 1,215,598.02 P 23 RR98-RG04 9,671.67- P 23 RR98-RG04 6,560.63 P 23 RR98-RG04 6,560.63- P 23 RR98-RG04 9,671.67 P 22 RR98-RG04 8,620.10- P 22 RR98-RG04 48,533.04 P 22 RR98-RG04 48,533.04- P 22 RR98-RG04 8,620.10 P 21 RR98-RG04 10,472.33 P 21 RR98-RG04 8,680.27- P 21 RR98-RG04 8,680.27 P 21 RR98-RG04 10,472.33- P 20 RR98-RG04 45,086.43 P 20 RR98-RG04 26,666.85 P 20 RR98-RG04 26,666.85- P 20 RR98-RG04 45,086.43- C RR98-RG05 253,231.69- C RR98-RG05 253,231.69 P 23 RR98-RG05 3,833.22- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 P 23 RR98-RG05 5,788.95- P 23 RR98-RG05 3,833.22 P 23 RR98-RG05 5,788.95 P 22 RR98-RG05 3,258.56 P 22 RR98-RG05 12,340.85 P 22 RR98-RG05 3,258.56- P 22 RR98-RG05 12,340.85- P 21 RR98-RG05 5,398.07- P 21 RR98-RG05 7,611.37- P 21 RR98-RG05 5,398.07 P 21 RR98-RG05 7,611.37 P 20 RR98-RG05 8,389.37 P 20 RR98-RG05 4,921.57 P 20 RR98-RG05 8,389.37- P 20 RR98-RG05 4,921.57- C RR98-RG06 525,124.59- C RR98-RG06 525,124.59 P 23 RR98-RG06 3.44 P 23 RR98-RG06 .17- P 23 RR98-RG06 .17 P 23 RR98-RG06 3.44- P 22 RR98-RG06 1.39 P 22 RR98-RG06 2.80 P 22 RR98-RG06 2.80- P 22 RR98-RG06 1.39- P 21 RR98-RG06 .11- P 21 RR98-RG06 .17- P 21 RR98-RG06 .17 P 21 RR98-RG06 .11 P 20 RR98-RG06 .30 P 20 RR98-RG06 .52 P 20 RR98-RG06 .52- P 20 RR98-RG06 .30- C RR99-RG01 2,084,276.49- C RR99-RG01 2,084,276.49 C RR99-RG02 337,046.58 C RR99-RG02 337,046.58- .00 RXU STATUTORY PASS THRU NMX-ACR-ACR C RR03-RG01 34,080.71 C RR04-RG01 320,281.74 C RR09-RG01 166,611.29 C RR09-RG01 130,282.49- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 RR10-RG01 46,272.80 C RR10-RG01 36,183.06- C RR11-RG01 74,118.06 C RR18-RG01 402,164.83 C RR18-RG01 402,164.83- C RR18-RG03 189,620.33 C RR18-RG03 189,620.33- C RR18-RG04 9,152.12 C RR18-RG04 9,152.12- C RR18-RG06 19,260.42 C RR18-RG06 19,260.42- C RR18-RG07 66,661.21 C RR18-RG07 66,661.21- C RR18-RG08 22,354.78 C RR18-RG08 22,354.78- C RR19-RG01 34,361.35 C RR24-RG01 110,608.37 C RR24-RG02 3,060.27 C RR25-RG01 67,370.37 C RR25-RG01 56,607.66- C RR25-RG02 18,728.39 C RR25-RG02 50.82- C RR25-RG02 15,644.74- C RR26-RG01 79,861.15 C RR26-RG01 66,911.85- C RR30-RG01 3,600,467.05 C RR31-RG07 372,254.53 C RR32-RG01 422,298.13- C RR32-RG01 422,298.13 C RR33-RG02 205,008.91 C RR36-RG02 243,353.69 C RR38-RG01 237,253.66 C RR38-RG01 198,542.79- C RR39-RG01 218,435.93 C RR41-RG01 9,441.53 C RR43-RG01 196,605.58 C RR43-RG01 196,605.58- C RR44-RG01 124,963.61 C RR45-RG01 225,166.12 C RR46-RG01 59,292.37 C RR46-RG02 74,776.21 C RR52-RG01 144,689.99 C RR52-RG02 85,585.57 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 RR54-RG01 122,146.74 C RR54-RG02 83,708.56 C RR55-RG03 193,633.23 C RR56-RG01 35,358.47 C RR58-RG01 4,299,950.30 C RR58-RG01 3,718,198.31- C RR63-RG01 232,331.21 C RR64-RG01 1,176,819.28 C RR65-RG01 1,430,376.05 C RR66-RG01 74,518.47 C RR66-RG01 21,074.60- C RR66-RG01 41,428.56- C RR67-RG01 479,368.59 C RR67-RG01 401,795.26- C RR67-RG01 67,684.49- C RR67-RG01 681.42- C RR67-RG01 2,599.29- C RR67-RG01 6,608.13- C RR68-RG01 68,872.47 C RR68-RG01 57,846.75- C RR68-RG01 9,236.75- C RR68-RG01 92.98- C RR68-RG01 284.83- C RR68-RG01 354.73- C RR68-RG01 154.61- C RR68-RG01 901.82- C RR70-RG01 30,660.04 C RR72-RG01 27,268.83 C RR73-RG01 189.42 C RR74-RG01 26,522.58 C RR75-RG01 89,072.46 C RR76-RG01 415,118.89 C RR77-RG01 238,639.34 C RR78-RG01 372,145.70 C RR78-RG01 46,098.47- C RR79-RG01 111,084.05 C RR79-RG01 108,835.50- C RR80-RG01 67,303.04 C RR80-RG01 65,914.64- C RR81-RG01 55,527.72 C RR82-RG01 85,028.49 C RR82-RG01 85,028.49- C RR84-RG01 114,708.05 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 RR84-RG01 114,708.05- C RR85-RG01 10,991.19 C RR85-RG01 9,704.92- C RR86-RG01 109,140.65 C RR86-RG01 109,140.65- C RR87-RG01 15,570.73 C RR87-RG01 13,748.65- C RR88-RG01 30,339.93 C RR88-RG01 26,789.20- C RR89-RG01 35,708.12 C RR89-RG01 31,529.24- C RR90-RG01 38,992.61 C RR90-RG01 38,992.61- C RR92-RG01 201,037.95 C RR92-RG01 201,037.95- C RR92-RG02 56,093.44 C RR92-RG02 56,093.44- C RR93-RG01 22,741.37 C RR95-RG01 212,978.73 C RR97-RG02 45,212.20 C RR97-RG03 785,305.38 C RR99-RG01 1,067,794.29 C RR99-RG02 223,061.87 13,500,576.36 RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE02-GA01 6,309.60- C SE02-GA01 56,079.48- C SE02-GA01 7,830.50- C SE22-GA01 7,297.23- C SE22-GA01 38,630.06- C SE22-GA01 148.64- C SE22-GA01 1,504.15- C SE24-GA01 230,476.49- C SE24-GA01 22,578.53- C SE40-GA01 3,662.51- C SE44-GA01 2,729.81- C SE44-GA01 6,670.94- C SE44-GA01 1,989.14- C SE44-GA01 26,328.75- C SE44-GA01 25,735.21- C SE44-GA01 18,032.11- C SE44-GA01 40,796.77- C SE44-GA01 17,484.90- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 SE44-GA01 11,334.03- C SE44-GA01 15,703.08- C SE44-GA01 12,473.01- C SE44-GA01 47,440.54- C SE46-GA01 115.92- C SE46-GA01 540.00- C SE64-GA01 4,487.80- C SE64-GA01 61,728.75- C SH16-GA01 2,222.74- C SH16-GA01 5,386.86- C SH16-GA01 1,606.37- C SH16-GA01 213,513.02- C SH16-GA01 38,308.42- C SH16-GA01 21,260.39- C SH16-GA01 12,746.24- C SH16-GA01 10,096.61- C SH16-GA01 6,010.85- C SH16-GA01 52,736.65- C SH16-GA01 32,943.60- C SH16-GA01 14,241.62- C SH16-GA01 20,781.32- C SH16-GA01 14,561.01- C SH16-GA01 14,247.88- C SH66-GA01 3,767.29- C SH66-GA01 104,709.93- C SH66-GA01 7,877.71- C SH66-GA01 5,938.17- C SU06-GA01 111,298.15- C SU06-GA01 15.95- C SU18-GA01 23,461.93- C SU20-GA01 1,110.56- C SU20-GA01 65,414.86- C SU20-GA01 10,321.38- C SU20-GA01 24,239.23- C SU20-GA01 12,469.00- C SU20-GA01 40,137.61- C SU26-GA01 135,399.00- C SU26-GA01 749,294.36- C SU26-GA01 81,133.61- C SU26-GA01 277,914.01- C SU26-GA01 113,860.19- C SU26-GA01 68,236.65- C SU32-GA01 68,752.37- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 SU48-GA01 42,507.35- C SU48-GA01 68,845.29- C SU48-GA01 58,908.35- C SU50-GA01 406,348.48- C SU50-GA01 127,653.10- C SU50-GA01 294,208.67- C SU52-GA01 25,517.60- C SU54-GA01 11,443.18- C SU54-GA01 70.71- C SU54-GA01 10,177.50- C SU54-GA01 20,384.15- C SU54-GA01 154,934.22- C SU54-GA01 33,244.31- C SU54-GA01 9,898.95- C SU54-GA01 30,149.09- C SU54-GA01 20,724.48- C SU54-GA01 138,894.96- C SU54-GA01 6.84- C SU58-GA01 56,634.57- C SU58-GA01 2,242.85- C SU62-GA01 67,346.50- C SU62-GA01 81,457.13- 4,695,721.77- RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE02-GA01 10,253.80- C SE02-GA01 73,434.33- C SE02-GA01 8,262.23- C SE22-GA01 1,969.64- C SE22-GA01 194.64- C SE22-GA01 50,584.85- C SE22-GA01 9,555.49- C SE24-GA01 29,565.88- C SE24-GA01 301,801.77- C SE40-GA01 4,795.94- C SE44-GA01 62,121.90- C SE44-GA01 16,333.02- C SE44-GA01 20,562.70- C SE44-GA01 14,841.56- C SE44-GA01 22,895.93- C SE44-GA01 53,422.10- C SE44-GA01 23,612.49- C SE44-GA01 33,699.45- C SE44-GA01 34,476.68- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 SE44-GA01 2,604.72- C SE44-GA01 8,735.39- C SE44-GA01 3,574.60- C SE46-GA01 707.11- C SE46-GA01 151.80- C SE64-GA01 80,831.88- C SE64-GA01 5,876.64- C SH16-GA01 16,690.81- C SH16-GA01 18,657.15- C SH16-GA01 19,067.19- C SH16-GA01 27,212.50- C SH16-GA01 18,648.95- C SH16-GA01 43,138.62- C SH16-GA01 69,057.00- C SH16-GA01 7,871.02- C SH16-GA01 50,163.68- C SH16-GA01 13,221.20- C SH16-GA01 27,839.81- C SH16-GA01 279,588.64- C SH16-GA01 2,103.49- C SH16-GA01 7,053.92- C SH16-GA01 2,910.61- C SH66-GA01 10,315.62- C SH66-GA01 137,114.39- C SH66-GA01 4,933.15- C SH66-GA01 7,775.85- C SU06-GA01 20.89- C SU06-GA01 145,741.45- C SU18-GA01 30,722.66- C SU20-GA01 52,558.94- C SU20-GA01 16,327.77- C SU20-GA01 31,740.52- C SU20-GA01 13,515.52- C SU20-GA01 85,658.73- C SU20-GA01 1,454.24- C SU26-GA01 89,353.76- C SU26-GA01 149,096.37- C SU26-GA01 363,919.74- C SU26-GA01 106,241.93- C SU26-GA01 981,177.60- C SU26-GA01 177,300.77- C SU32-GA01 90,029.09- C SU48-GA01 90,150.76- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 SU48-GA01 55,662.06- C SU48-GA01 77,138.65- C SU50-GA01 167,157.75- C SU50-GA01 385,257.08- C SU50-GA01 532,100.66- C SU52-GA01 33,414.50- C SU54-GA01 181,878.62- C SU54-GA01 27,138.06- C SU54-GA01 39,479.29- C SU54-GA01 8.95- C SU54-GA01 12,962.37- C SU54-GA01 43,532.39- C SU54-GA01 202,881.52- C SU54-GA01 26,692.41- C SU54-GA01 13,327.11- C SU54-GA01 92.59- C SU54-GA01 14,984.48- C SU58-GA01 2,936.94- C SU58-GA01 74,161.21- C SU62-GA01 106,665.58- C SU62-GA01 88,188.14- 6,148,901.24- RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC16-GA01 1,984.97- C SC16-GA01 11,699.57- C SC16-GA01 1,686.60- C SC16-GA01 610.98- C SC16-GA01 865.49- C SC16-GA01 13,858.92- C SC16-GA01 12,864.95- C SC16-GA01 23,128.32- C SC16-GA01 192,201.82- C SC16-GA01 483.14- C SC16-GA01 6,393.95- C SC16-GA01 11,520.71- C SC16-GA01 4,379.05- C SC16-GA01 7,838.61- C SC16-GA01 3,852.55- C SC16-GA01 3,043.85- C SC16-GA01 6,249.74- C SC16-GA01 4,282.93- C SC16-GA01 1,807.68- C SC16-GA01 9,907.40- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 SC16-GA01 63,332.12- C SC16-GA01 19,448.07- C SC16-GA01 11,655.75- C SC16-GA01 227,409.24- C SC54-GA01 16,043.61- C SC54-GA01 15,747.22- C SC54-GA01 4,913.37- C SC54-GA01 71,183.34- C SC54-GA01 63,623.83- C SC54-GA01 14,755.63- C SC54-GA01 22,364.36- C SC54-GA01 5,360.48- C SC54-GA01 1,256.81- C SC54-GA01 2,306.28- C SC54-GA01 7,423.58- C SC54-GA01 205.37- C SC54-GA01 4,299.76- C SC54-GA01 6,042.94- C SC54-GA01 3,267.28- C SC54-GA01 4,015.04- C SC54-GA01 14,456.28- C SC54-GA01 1,804.05- C SC54-GA01 1,604.50- C SC54-GA01 1,560.60- C SC54-GA01 11.13- C SC54-GA01 15,595.44- C SC54-GA01 24,425.56- C SC54-GA01 5,241.06- C SC66-GA01 1,516.56- C SC66-GA01 57,878.26- C SC66-GA01 3,171.15- C SC66-GA01 26,088.15- C SC66-GA01 16,932.82- C SC66-GA01 2,390.43- 1,055,991.30- RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC16-GA01 251,347.06- C SC16-GA01 12,882.68- C SC16-GA01 21,495.23- C SC16-GA01 69,998.66- C SC16-GA01 10,950.28- C SC16-GA01 1,997.96- C SC16-GA01 4,733.76- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 6,907.61- C SC16-GA01 3,364.26- C SC16-GA01 4,258.08- C SC16-GA01 8,663.72- C SC16-GA01 4,840.01- C SC16-GA01 12,733.42- C SC16-GA01 7,067.00- C SC16-GA01 534.00- C SC16-GA01 212,433.59- C SC16-GA01 25,562.88- C SC16-GA01 14,219.16- C SC16-GA01 15,317.76- C SC16-GA01 675.29- C SC16-GA01 1,864.13- C SC16-GA01 956.59- C SC16-GA01 12,931.10- C SC16-GA01 2,193.91- C SC54-GA01 1,724.88- C SC54-GA01 5,792.75- C SC54-GA01 26,996.67- C SC54-GA01 17,237.07- C SC54-GA01 1,773.39- C SC54-GA01 12.30- C SC54-GA01 1,993.95- C SC54-GA01 15,978.00- C SC54-GA01 4,437.67- C SC54-GA01 3,611.20- C SC54-GA01 6,679.04- C SC54-GA01 4,752.36- C SC54-GA01 226.99- C SC54-GA01 8,205.01- C SC54-GA01 2,549.04- C SC54-GA01 1,389.10- C SC54-GA01 5,924.74- C SC54-GA01 24,718.51- C SC54-GA01 16,308.85- C SC54-GA01 70,321.08- C SC54-GA01 78,676.32- C SC54-GA01 5,430.57- C SC54-GA01 17,404.82- C SC54-GA01 17,732.42- C SC66-GA01 2,642.05- C SC66-GA01 18,715.22- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 SC66-GA01 28,834.27- C SC66-GA01 3,504.95- C SC66-GA01 63,970.70- C SC66-GA01 1,676.20- 1,167,148.26- RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 615.00- C BS01-GA01 517.20- C BS01-GA01 1,097.53- C BS01-GA01 9,994.00- C BS01-GA01 49.04- C BS01-GA01 209.17- C BS01-GA01 167.79- C BS01-GA01 46.32- C BS01-GA01 96.87- C BS01-GA01 555.05- C BS01-GA01 610.52- C BS01-GA01 1,767.72- C BS01-GA01 796.85- C BS01-GA01 73.02- C BS01-GA01 89.99- C BS01-GA01 8.01- C BS01-GA01 289.78- C BS01-GA01 156.78- C BS01-GA01 564.58- C BS01-GA01 657.67- C BS01-GA01 3,005.35- C BS01-GA01 235.83- C BS01-GA01 127.59- C BS01-GA01 176.28- C BS01-GA01 287.58- C BS01-GA01 855.39- C BS01-GA01 608.90- C BS01-GA01 953.83- C BS01-GA01 204.68- C BS01-GA01 60.95- C BS01-GA01 .43- C BS01-GA01 62.66- C BS01-GA01 70.45- C BS01-GA01 191.88- C BS01-GA01 3,703.54- C BS01-GA01 3,037.82- C BS01-GA01 10,798.56- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 85.79- C BS01-GA01 470.14- C BS01-GA01 203.23- C BS01-GA01 22.93- C BS01-GA01 303.44- C BS01-GA01 576.22- C BS01-GA01 626.56- C BS01-GA01 296.57- C BS01-GA01 207.81- C BS01-GA01 372.03- C BS01-GA01 182.92- C BS01-GA01 144.49- C BS01-GA01 546.71- C BS01-GA02 31.84- C BS01-GA02 88.65- C BS01-GA02 188.17- C BS01-GA02 1,190.94- C BS01-GA02 .03- C BS01-GA02 .01- C BS01-GA02 25.94- C BS01-GA02 7.94- C BS01-GA02 16.61- C BS01-GA02 303.10- C BS01-GA02 136.62- C BS01-GA02 12.52- C BS01-GA02 96.79- C BS01-GA02 26.88- C BS01-GA02 112.76- C BS01-GA02 386.23- C BS01-GA02 40.46- C BS01-GA02 21.88- C BS01-GA02 3.02- C BS01-GA02 146.60- C BS01-GA02 21.52- C BS01-GA02 163.54- C BS01-GA02 35.09- C BS01-GA02 10.45- C BS01-GA02 .08- C BS01-GA02 10.74- C BS01-GA02 12.08- C BS01-GA02 10.70- C BS01-GA02 634.96- C BS01-GA02 439.87- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 168.89- C BS01-GA03 203.42- C BS01-GA03 431.72- C BS01-GA03 3,931.24- C BS01-GA03 19.33- C BS01-GA03 82.40- C BS01-GA03 66.13- C BS01-GA03 18.23- C BS01-GA03 38.10- C BS01-GA03 188.09- C BS01-GA03 227.56- C BS01-GA03 695.37- C BS01-GA03 313.44- C BS01-GA03 28.72- C BS01-GA03 35.47- C BS01-GA03 3.15- C BS01-GA03 114.13- C BS01-GA03 61.67- C BS01-GA03 222.07- C BS01-GA03 258.69- C BS01-GA03 1,182.18- C BS01-GA03 92.92- C BS01-GA03 69.34- C BS01-GA03 108.31- C BS01-GA03 189.22- C BS01-GA03 75.48- C BS01-GA03 1,457.04- C BS01-GA03 1,194.94- C BS01-GA03 4,245.98- C BS01-GA03 33.74- C BS01-GA03 .69- C BS01-GA03 226.68- C BS01-GA03 246.46- C BS01-GA03 94.95- C BS01-GA04 14.64- C BS01-GA04 30.60- C BS01-GA04 151.12- C BS01-GA04 182.72- C BS01-GA04 558.41- C BS01-GA04 251.68- C BS01-GA04 23.06- C BS01-GA04 49.53- C BS01-GA04 178.31- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 163.33- C BS01-GA04 346.65- C BS01-GA04 3,125.81- C BS01-GA04 47.82- C BS01-GA04 .05- C BS01-GA04 207.72- C BS01-GA04 949.22- C BS01-GA04 74.59- C BS01-GA04 19.72- C BS01-GA04 1,169.53- C BS01-GA04 810.35- C BS01-GA04 3,410.58- C BS01-GA04 27.09- C BS01-GA04 .55- C BS01-GA04 76.25- C BS01-GA05 44.27- C BS01-GA05 53.34- C BS01-GA05 394.36- C BS01-GA05 5.07- C BS01-GA05 21.61- C BS01-GA05 17.33- C BS01-GA05 4.77- C BS01-GA05 9.99- C BS01-GA05 49.33- C BS01-GA05 59.65- C BS01-GA05 182.29- C BS01-GA05 82.16- C BS01-GA05 7.53- C BS01-GA05 9.30- C BS01-GA05 .83- C BS01-GA05 29.91- C BS01-GA05 16.17- C BS01-GA05 58.21- C BS01-GA05 77.60- C BS01-GA05 24.36- C BS01-GA05 18.18- C BS01-GA05 28.31- C BS01-GA05 50.76- C BS01-GA05 19.78- C BS01-GA05 286.72- C BS01-GA05 256.21- C BS01-GA05 1,114.06- C BS01-GA05 8.85- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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-GA05 .18- C BS01-GA05 59.41- C BS01-GA05 64.60- C BS01-GA05 24.92- 82,234.61- RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 2,330.74- C BS01-GA01 615.93- C BS01-GA01 779.83- C BS01-GA01 1,585.96- C BS01-GA01 885.90- C BS01-GA01 1,264.34- C BS01-GA01 2,671.10- C BS01-GA01 2,456.54- C BS01-GA01 1,293.59- C BS01-GA01 97.74- C BS01-GA01 866.49- C BS01-GA01 2,004.32- C BS01-GA01 365.70- C BS01-GA01 46,035.97- C BS01-GA01 12,950.63- C BS01-GA01 15,788.85- C BS01-GA01 818.02- C BS01-GA01 300.36- C BS01-GA01 267.13- C BS01-GA01 1.86- C BS01-GA01 259.83- C BS01-GA01 872.58- C BS01-GA01 4,066.33- C BS01-GA01 2,595.91- C BS01-GA01 3,646.67- C BS01-GA01 1,226.02- C BS01-GA01 751.52- C BS01-GA01 543.97- C BS01-GA01 1,005.37- C BS01-GA01 12,812.32- C BS01-GA01 2,803.73- C BS01-GA01 2,406.86- C BS01-GA01 668.42- C BS01-GA01 1,235.33- C BS01-GA01 34.17- C BS01-GA01 383.67- C BS01-GA01 311.32- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 3,397.09- C BS01-GA01 7,536.08- C BS01-GA01 2,602.78- C BS01-GA01 2,366.31- C BS01-GA01 412.92- C BS01-GA01 197.48- C BS01-GA01 715.32- C BS01-GA01 891.65- C BS01-GA01 209.10- C BS01-GA01 42,605.95- C BS01-GA01 4,678.98- C BS01-GA01 2,204.81- C BS01-GA01 2,621.84- C BS01-GA02 1,875.24- C BS01-GA02 2,706.94- C BS01-GA02 45.63- C BS01-GA02 51.49- C BS01-GA02 45.80- C BS01-GA02 .32- C BS01-GA02 44.55- C BS01-GA02 149.60- C BS01-GA02 697.22- C BS01-GA02 91.74- C BS01-GA02 624.99- C BS01-GA02 12.89- C BS01-GA02 93.26- C BS01-GA02 172.48- C BS01-GA02 1,646.56- C BS01-GA02 480.69- C BS01-GA02 114.58- C BS01-GA02 412.64- C BS01-GA02 53.38- C BS01-GA02 582.42- C BS01-GA02 1,292.15- C BS01-GA02 70.79- C BS01-GA02 33.87- C BS01-GA02 110.58- C BS01-GA02 .03- C BS01-GA02 .11- C BS01-GA02 5,077.17- C BS01-GA02 802.20- C BS01-GA02 377.94- C BS01-GA02 135.72- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 404.79- C BS01-GA03 1,050.70- C BS01-GA03 966.36- C BS01-GA03 2.93- C BS01-GA03 143.85- C BS01-GA03 18,101.27- C BS01-GA03 5,094.22- C BS01-GA03 6,211.61- C BS01-GA03 321.76- C BS01-GA03 806.66- C BS01-GA03 461.74- C BS01-GA03 295.60- C BS01-GA03 396.14- C BS01-GA03 5,039.83- C BS01-GA03 1,102.85- C BS01-GA03 946.73- C BS01-GA03 262.92- C BS01-GA03 486.56- C BS01-GA03 13.42- C BS01-GA03 151.20- C BS01-GA03 122.43- C BS01-GA03 1,336.25- C BS01-GA03 2,964.48- C BS01-GA03 970.13- C BS01-GA03 801.86- C BS01-GA03 162.43- C BS01-GA03 77.73- C BS01-GA03 281.91- C BS01-GA03 351.30- C BS01-GA03 82.39- C BS01-GA03 16,759.50- C BS01-GA03 1,840.49- C BS01-GA03 867.21- C BS01-GA03 719.99- C BS01-GA04 325.08- C BS01-GA04 2.35- C BS01-GA04 115.51- C BS01-GA04 14,539.84- C BS01-GA04 3,454.65- C BS01-GA04 4,985.88- C BS01-GA04 84.05- C BS01-GA04 317.99- C BS01-GA04 4,046.68- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 885.54- C BS01-GA04 .20- C BS01-GA04 203.88- C BS01-GA04 13,325.84- C BS01-GA04 1,477.82- C BS01-GA04 696.32- C BS01-GA04 760.17- C BS01-GA04 211.15- C BS01-GA04 98.31- C BS01-GA04 1,072.94- C BS01-GA04 2,380.59- C BS01-GA04 778.97- C BS01-GA04 644.26- C BS01-GA04 130.45- C BS01-GA04 62.40- C BS01-GA05 106.23- C BS01-GA05 275.42- C BS01-GA05 253.29- C BS01-GA05 .77- C BS01-GA05 37.71- C BS01-GA05 4,749.43- C BS01-GA05 1,092.26- C BS01-GA05 1,222.32- C BS01-GA05 84.35- C BS01-GA05 216.40- C BS01-GA05 120.68- C BS01-GA05 77.48- C BS01-GA05 103.84- C BS01-GA05 330.82- C BS01-GA05 248.16- C BS01-GA05 68.93- C BS01-GA05 127.52- C BS01-GA05 3.53- C BS01-GA05 39.63- C BS01-GA05 32.09- C BS01-GA05 350.27- C BS01-GA05 777.13- C BS01-GA05 254.30- C BS01-GA05 210.29- C BS01-GA05 42.60- C BS01-GA05 20.35- C BS01-GA05 73.89- C BS01-GA05 92.12- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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-GA05 21.60- C BS01-GA05 1,681.23- C BS01-GA05 227.40- C BS01-GA05 188.72- 350,579.18- TOTAL AGENCY TRANSFERS AB02 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 189,406.40 C RR18-RG03 91,348.47 C RR18-RG04 7,277.55 C RR18-RG06 23,604.62 C RR18-RG07 45,169.00 C RR18-RG08 23,937.82 C RR29-RG01 166,585.78 C RR30-RG01 791,596.72 C RR31-RG03 5,546.71 C RR31-RG04 111,256.69 C RR31-RG05 133,782.73 C RR43-RG01 120,998.93 C RR44-RG01 51,752.57 C RR51-RG04 14,535.84 C RR52-RG01 75,999.92 C RR54-RG01 57,818.03 C RR54-RG02 32,507.76 C RR55-RG01 23,620.11 C RR55-RG02 8,863.55 C RR58-RG01 1,961,911.77 C RR85-RG01 7,426.44 C RR86-RG01 42,344.14 C RR87-RG01 6,317.15 C RR88-RG01 13,501.47 C RR89-RG01 26,032.92 4,033,143.09 RXQ RESIDUAL BALANCE RFA-091-091 C RR15-RG01 36,853.53 C RR15-RG02 41,788.97 C RR15-RG03 5,240.82 C RR15-RG04 5,321.23 C RR18-RG01 102,918.59 C RR18-RG03 50,091.46 C RR18-RG04 4,078.22 C RR18-RG06 14,754.64 C RR18-RG07 24,973.17 C RR18-RG08 14,676.03 C RR29-RG01 100,319.27 C RR30-RG01 422,776.44 C RR31-RG01 30,849.13 C RR31-RG02 41,183.18 C RR31-RG03 2,935.51 C RR31-RG04 54,894.91 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 66,998.63 C RR41-RG01 3,681.21 C RR42-RG01 5,392.02 C RR43-RG01 52,476.14 C RR44-RG01 27,977.71 C RR45-RG01 63,402.47 C RR46-RG01 11,186.37 C RR46-RG02 16,336.01 C RR51-RG01 78,856.58 C RR51-RG02 228,252.43 C RR51-RG03 101,566.55 C RR51-RG04 10,080.13 C RR51-RG05 171,253.91 C RR52-RG01 42,171.16 C RR52-RG02 19,844.74 C RR54-RG01 31,259.93 C RR54-RG02 15,189.20 C RR55-RG01 16,498.20 C RR55-RG02 5,720.18 C RR55-RG03 38,345.23 C RR56-RG01 7,572.61 C RR58-RG01 618,125.25 C RR63-RG01 33,841.01 C RR85-RG01 2,876.68 C RR86-RG01 38,301.75 C RR87-RG01 6,603.19 C RR88-RG01 8,575.19 C RR89-RG01 11,487.66 C RR90-RG01 12,122.42 C RR95-RG01 35,235.77 C RR99-RG01 233,198.68 C RR99-RG02 39,171.65 3,007,255.76 RXU STATUTORY PASS THRU RFA-091-091 C RR41-RG01 1,096.93 C RR45-RG01 26,168.92 C RR46-RG01 6,887.87 C RR46-RG02 8,683.46 C RR52-RG02 9,946.81 C RR55-RG03 22,504.13 C RR56-RG01 4,109.41 C RR63-RG01 26,999.65 C RR90-RG01 4,531.54 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 24,757.60 C RR99-RG01 119,469.86 C RR99-RG02 25,924.32 281,080.50 TOTAL AGENCY TRANSFERS BF01 7,321,479.35 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 56,860.81 C RR25-RG01 26,159.16 C RR28-RG04 32,007.22 C RR29-RG01 121,702.63 C RR30-RG01 773,918.56 C RR31-RG03 65,028.83 C RR31-RG04 28,215.81 C RR31-RG05 3,033.08 C RR32-RG01 216,254.43 C RR36-RG01 95,549.58 C RR39-RG01 13,278.94 C RR65-RG01 303,904.48 C RR66-RG01 31,661.65 C RR67-RG01 131,916.76 C RR68-RG01 24,688.52 C RR78-RG01 115,452.94 C RR82-RG01 26,418.41 C RR98-RG01 636,933.33 C RR98-RG02 28,968.18 C RR98-RG04 62,989.27 C RR98-RG05 65,787.79 2,860,730.38 RXQ RESIDUAL BALANCE RFF-092-092 C RR19-RG01 6,802.59 C RR20-RG01 28,301.39 C RR21-RG01 1,329.89 C RR22-RG01 885.60 C RR24-RG01 49,383.41 C RR24-RG02 834.07 C RR25-RG01 19,548.03 C RR25-RG02 6,361.59 C RR26-RG01 28,838.73 C RR27-RG01 4,539.20 C RR28-RG01 2,136.11 C RR28-RG02 775.19 C RR28-RG04 21,827.38 C RR29-RG01 73,290.28 C RR30-RG01 413,334.88 C RR31-RG03 34,415.48 C RR31-RG04 13,921.90 C RR31-RG05 1,518.97 C RR31-RG06 6,137.24 C RR31-RG07 137,957.24 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 151,648.18 C RR36-RG01 19,978.55 C RR36-RG02 10,358.82 C RR39-RG01 4,013.61 C RR64-RG01 171,791.16 C RR65-RG01 144,327.44 C RR66-RG01 16,742.28 C RR67-RG01 82,509.22 C RR68-RG01 16,871.98 C RR70-RG01 7,315.05 C RR71-RG01 8,977.60 C RR72-RG01 14,624.88 C RR73-RG01 164.18 C RR74-RG01 9,251.03 C RR75-RG01 22,681.06 C RR76-RG01 126,965.61 C RR77-RG01 14,288.25 C RR78-RG01 51,192.50 C RR79-RG01 2,063.04 C RR80-RG01 16,740.67 C RR81-RG01 11,866.73 C RR82-RG01 19,403.20 C RR98-RG01 282,231.99 P 23 RR98-RG01 6,561.26- P 23 RR98-RG01 3,766.40- P 22 RR98-RG01 15,062.05- P 22 RR98-RG01 3,690.68- P 21 RR98-RG01 6,682.04- P 21 RR98-RG01 6,305.33- P 20 RR98-RG01 8,132.62- P 20 RR98-RG01 13,499.83- C RR98-RG02 13,105.42 P 23 RR98-RG02 249.07- P 23 RR98-RG02 326.93- P 22 RR98-RG02 184.55- P 22 RR98-RG02 565.09- P 21 RR98-RG02 268.16- P 21 RR98-RG02 360.30- P 20 RR98-RG02 378.99- P 20 RR98-RG02 184.58- C RR98-RG04 23,240.91 P 23 RR98-RG04 115.90 P 23 RR98-RG04 170.85- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 P 22 RR98-RG04 141.20 P 22 RR98-RG04 794.99- P 21 RR98-RG04 137.33- P 21 RR98-RG04 165.68 P 20 RR98-RG04 741.68- P 20 RR98-RG04 438.67- C RR98-RG05 29,294.05 P 23 RR98-RG05 668.83- P 23 RR98-RG05 442.88- P 22 RR98-RG05 1,423.42- P 22 RR98-RG05 375.85- P 21 RR98-RG05 878.47- P 21 RR98-RG05 623.03- P 20 RR98-RG05 564.82- P 20 RR98-RG05 962.81- C RR99-RG01 9,116.15 2,058,884.00 RXU STATUTORY PASS THRU RFF-092-092 C RR19-RG01 4,029.12 C RR24-RG01 12,967.05 C RR24-RG02 358.59 C RR25-RG02 2,195.85 C RR26-RG01 9,364.92 C RR31-RG07 43,641.37 C RR36-RG02 7,278.25 C RR64-RG01 137,963.93 C RR70-RG01 3,594.41 C RR72-RG01 3,196.94 C RR73-RG01 22.20 C RR74-RG01 3,109.38 C RR75-RG01 10,442.48 C RR76-RG01 48,671.86 C RR77-RG01 7,137.28 C RR79-RG01 609.89 C RR80-RG01 7,127.74 C RR81-RG01 6,509.84 C RR99-RG01 4,670.29 312,891.39 TOTAL AGENCY TRANSFERS BF02 5,232,505.77 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 46,262.06 C RR39-RG01 88,193.40 C RR91-RG01 30,750.41 C RR98-RG01 74,489.26 C RR98-RG03 34,039.49 C RR98-RG04 263,192.14 C RR98-RG05 946.47 C RR98-RG06 119,793.85 657,667.08 RXQ RESIDUAL BALANCE RFL-093-093 C RR36-RG01 9,672.98 C RR36-RG02 29,820.99 C RR38-RG01 37,552.55 C RR39-RG01 26,656.81 C RR61-RG01 24,708.06 C RR62-RG01 105,161.64 C RR62-RG02 1,005.77 C RR77-RG01 41,272.45 C RR79-RG01 41,668.47 C RR80-RG01 1,765.46 C RR91-RG01 18,780.34 C RR98-RG01 32,517.08 P 23 RR98-RG01 449.17- P 23 RR98-RG01 782.48- P 22 RR98-RG01 428.46- P 22 RR98-RG01 1,748.57- P 21 RR98-RG01 766.64- P 21 RR98-RG01 812.44- P 20 RR98-RG01 1,739.06- P 20 RR98-RG01 1,047.65- C RR98-RG03 13,990.49 P 23 RR98-RG03 180.22 P 23 RR98-RG03 90.95- P 22 RR98-RG03 240.41 P 22 RR98-RG03 717.24- P 21 RR98-RG03 77.66- P 21 RR98-RG03 425.57 P 20 RR98-RG03 781.18- P 20 RR98-RG03 458.72- C RR98-RG04 117,486.88 P 23 RR98-RG04 948.58- P 23 RR98-RG04 643.45 P 22 RR98-RG04 4,821.45- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFL-093-093 P 22 RR98-RG04 856.35 P 21 RR98-RG04 1,046.16 P 21 RR98-RG04 867.14- P 20 RR98-RG04 2,647.40- P 20 RR98-RG04 4,476.02- C RR98-RG05 385.13 P 23 RR98-RG05 6.37- P 23 RR98-RG05 9.63- P 22 RR98-RG05 6.04- P 22 RR98-RG05 22.85- P 21 RR98-RG05 9.60- P 21 RR98-RG05 13.55- P 20 RR98-RG05 20.31- P 20 RR98-RG05 11.92- C RR98-RG06 60,054.14 P 23 RR98-RG06 .02- P 23 RR98-RG06 .39 P 22 RR98-RG06 .16- P 22 RR98-RG06 .33- P 21 RR98-RG06 .02- P 21 RR98-RG06 .01- P 20 RR98-RG06 .03- P 20 RR98-RG06 .06- 542,130.08 RXU STATUTORY PASS THRU RFL-093-093 C RR36-RG02 20,952.63 C RR38-RG01 27,425.80 C RR77-RG01 20,616.46 C RR79-RG01 12,318.46 C RR80-RG01 751.69 82,065.04 TOTAL AGENCY TRANSFERS BF03 1,281,862.20 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 6,520.06 C RR02-RG02 115,923.44 C RR33-RG01 842,765.35 C RR35-RG01 80,818.80 C RR92-RG02 19,936.47 C RR97-RG01 581,564.05 1,647,528.17 RXQ RESIDUAL BALANCE RFQ-094-094 C RR01-RG01 664.05 C RR02-RG01 6,059.10 C RR02-RG02 111,549.71 C RR03-RG01 7,175.72 C RR04-RG01 62,943.13 C RR06-RG01 32,180.15 C RR06-RG02 24,802.75 C RR06-RG03 3,480.34 C RR07-RG01 3,197.10 C RR07-RG02 5,800.78 C RR33-RG01 95,047.66 C RR33-RG02 25,586.89 C RR35-RG01 12,467.78 C RR92-RG01 7,472.97 C RR92-RG02 1,768.33 C RR93-RG01 654.29 C RR97-RG01 249,120.84 C RR97-RG02 4,617.18 C RR97-RG03 101,367.60 755,956.37 RXU STATUTORY PASS THRU RFQ-094-094 C RR03-RG01 3,555.02 C RR04-RG01 33,414.48 C RR33-RG02 21,387.53 C RR92-RG01 20,973.10 C RR93-RG01 2,372.42 C RR97-RG02 4,412.23 C RR97-RG03 81,935.16 168,049.94 TOTAL AGENCY TRANSFERS BF04 2,571,534.48 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 3,592.61 3,592.61 RXU STATUTORY PASS THRU RFT-095-095 C RR11-RG01 2,120.19 2,120.19 TOTAL AGENCY TRANSFERS BF05 5,712.80 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 38,266.76 C RR10-RG01 8,582.74 C RR84-RG01 16,888.14 63,737.64 RXQ RESIDUAL BALANCE RFV-096-096 C RR09-RG01 16,994.28 C RR10-RG01 3,378.18 C RR48-RG01 5,524.44 C RR84-RG01 9,390.67 C RR94-RG01 8,479.31 C RR97-RG02 252.87 44,019.75 RXU STATUTORY PASS THRU RFV-096-096 C RR97-RG02 152.19 152.19 TOTAL AGENCY TRANSFERS BF06 107,909.58 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFZ-097-097 C RR18-RG01 13,437.17 C RR18-RG03 6,480.12 C RR18-RG04 516.26 C RR18-RG06 1,674.61 C RR18-RG07 3,204.24 C RR18-RG08 1,698.05 C RR20-RG01 3,994.13 C RR25-RG01 1,837.50 C RR28-RG04 2,250.69 C RR29-RG01 20,374.47 C RR30-RG01 110,574.76 C RR31-RG03 4,966.01 C RR31-RG04 9,875.74 C RR31-RG05 9,702.79 C RR32-RG01 15,206.53 C RR36-RG01 6,718.31 C RR39-RG01 934.00 C RR43-RG01 8,602.62 C RR44-RG01 3,670.61 C RR51-RG04 1,031.11 C RR52-RG01 5,392.31 C RR54-RG01 4,101.13 C RR54-RG02 2,305.85 C RR55-RG01 1,675.34 C RR55-RG02 628.01 C RR58-RG01 139,226.13 C RR65-RG01 21,364.35 C RR66-RG01 2,226.31 C RR67-RG01 9,276.61 C RR68-RG01 1,736.02 C RR78-RG01 8,118.95 C RR82-RG01 1,857.65 C RR85-RG01 526.76 C RR86-RG01 3,003.59 C RR87-RG01 448.36 C RR88-RG01 957.69 C RR89-RG01 1,846.63 C RR98-RG01 44,787.98 C RR98-RG02 2,034.85 C RR98-RG04 4,429.19 C RR98-RG05 4,625.99 487,319.42 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 2,614.12 C RR15-RG02 2,964.44 C RR15-RG03 371.68 C RR15-RG04 377.68 C RR18-RG01 7,300.20 C RR18-RG03 3,553.00 C RR18-RG04 289.27 C RR18-RG06 1,046.60 C RR18-RG07 1,771.28 C RR18-RG08 1,040.91 C RR19-RG01 477.84 C RR20-RG01 1,988.00 C RR21-RG01 93.41 C RR22-RG01 62.23 C RR24-RG01 3,468.98 C RR24-RG02 58.61 C RR25-RG01 1,373.12 C RR25-RG02 446.86 C RR26-RG01 2,025.28 C RR27-RG01 319.20 C RR28-RG01 150.20 C RR28-RG02 54.47 C RR28-RG04 1,534.86 C RR29-RG01 12,269.67 C RR30-RG01 59,055.83 C RR31-RG01 2,187.42 C RR31-RG02 2,920.94 C RR31-RG03 2,628.18 C RR31-RG04 4,872.76 C RR31-RG05 4,859.17 C RR31-RG06 431.56 C RR31-RG07 9,700.86 C RR32-RG01 10,663.56 C RR36-RG01 1,404.74 C RR36-RG02 728.40 C RR39-RG01 282.30 C RR41-RG01 261.17 C RR42-RG01 382.13 C RR43-RG01 3,730.87 C RR44-RG01 1,984.35 C RR45-RG01 4,497.35 C RR46-RG01 793.56 C RR46-RG02 1,159.05 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 5,589.86 C RR51-RG02 16,189.52 C RR51-RG03 7,204.70 C RR51-RG04 715.04 C RR51-RG05 12,147.22 C RR52-RG01 2,992.11 C RR52-RG02 1,407.62 C RR54-RG01 2,217.32 C RR54-RG02 1,077.40 C RR55-RG01 1,170.19 C RR55-RG02 405.29 C RR55-RG03 2,719.89 C RR56-RG01 537.13 C RR58-RG01 43,864.96 C RR63-RG01 2,400.46 C RR64-RG01 12,079.86 C RR65-RG01 10,146.16 C RR66-RG01 1,177.24 C RR67-RG01 5,802.19 C RR68-RG01 1,186.39 C RR70-RG01 514.39 C RR71-RG01 631.33 C RR72-RG01 1,028.38 C RR73-RG01 11.52 C RR74-RG01 650.52 C RR75-RG01 1,594.89 C RR76-RG01 8,929.54 C RR77-RG01 1,004.74 C RR78-RG01 3,599.99 C RR79-RG01 179.39 C RR80-RG01 1,177.19 C RR81-RG01 834.44 C RR82-RG01 1,364.37 C RR85-RG01 204.05 C RR86-RG01 2,716.85 C RR87-RG01 468.67 C RR88-RG01 608.26 C RR89-RG01 814.87 C RR90-RG01 859.86 C RR95-RG01 2,499.95 C RR98-RG01 19,846.06 P 23 RR98-RG01 461.38- P 23 RR98-RG01 264.84- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 P 22 RR98-RG01 1,059.14- P 22 RR98-RG01 259.52- P 21 RR98-RG01 469.87- P 21 RR98-RG01 443.38- P 20 RR98-RG01 571.88- P 20 RR98-RG01 949.31- C RR98-RG02 920.58 P 23 RR98-RG02 22.96- P 23 RR98-RG02 17.49- P 22 RR98-RG02 39.69- P 22 RR98-RG02 12.97- P 21 RR98-RG02 25.31- P 21 RR98-RG02 18.84- P 20 RR98-RG02 12.96- P 20 RR98-RG02 26.62- C RR98-RG04 1,634.22 P 23 RR98-RG04 8.15 P 23 RR98-RG04 12.01- P 22 RR98-RG04 9.93 P 22 RR98-RG04 55.90- P 21 RR98-RG04 9.65- P 21 RR98-RG04 11.65 P 20 RR98-RG04 52.14- P 20 RR98-RG04 30.84- C RR98-RG05 2,059.86 P 23 RR98-RG05 47.03- P 23 RR98-RG05 31.14- P 22 RR98-RG05 100.09- P 22 RR98-RG05 26.43- P 21 RR98-RG05 61.77- P 21 RR98-RG05 43.81- P 20 RR98-RG05 39.72- P 20 RR98-RG05 67.71- C RR99-RG01 17,182.28 C RR99-RG02 2,778.52 358,136.71 RXU STATUTORY PASS THRU RFZ-097-097 C RR19-RG01 283.01 C RR24-RG01 910.88 C RR24-RG02 25.20 C RR25-RG02 154.24 C RR26-RG01 657.68 C RR31-RG07 3,068.77 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFZ-097-097 C RR36-RG02 511.78 C RR41-RG01 77.82 C RR45-RG01 1,856.25 C RR46-RG01 488.62 C RR46-RG02 616.10 C RR52-RG02 705.55 C RR55-RG03 1,596.26 C RR56-RG01 291.48 C RR63-RG01 1,915.17 C RR64-RG01 9,701.23 C RR70-RG01 252.76 C RR72-RG01 224.80 C RR73-RG01 1.55 C RR74-RG01 218.65 C RR75-RG01 734.30 C RR76-RG01 3,423.12 C RR77-RG01 501.89 C RR79-RG01 53.03 C RR80-RG01 501.22 C RR81-RG01 457.75 C RR90-RG01 321.43 C RR95-RG01 1,756.53 C RR99-RG01 8,802.64 C RR99-RG02 1,838.86 41,948.57 TOTAL AGENCY TRANSFERS BF07 887,404.70 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 383.53 C RR02-RG02 6,819.03 C RR09-RG01 2,934.06 C RR10-RG01 658.09 C RR33-RG01 32,247.61 C RR35-RG01 3,092.63 C RR36-RG01 1,597.81 C RR39-RG01 3,045.73 C RR84-RG01 1,294.88 C RR91-RG01 1,061.97 C RR92-RG02 763.11 C RR97-RG01 22,253.32 C RR98-RG01 2,572.53 C RR98-RG03 1,174.60 C RR98-RG04 9,078.99 C RR98-RG05 32.68 C RR98-RG06 4,105.57 93,116.14 RXQ RESIDUAL BALANCE RFZ-097-097 C RR01-RG01 25.30 C RR02-RG01 231.77 C RR02-RG02 4,268.11 C RR03-RG01 274.63 C RR04-RG01 2,408.48 C RR06-RG01 1,227.79 C RR06-RG02 946.33 C RR06-RG03 132.78 C RR07-RG01 121.95 C RR07-RG02 221.30 C RR09-RG01 1,303.02 C RR10-RG01 259.02 C RR11-RG01 501.99 C RR33-RG01 3,636.91 C RR33-RG02 979.17 C RR35-RG01 477.09 C RR36-RG01 334.09 C RR36-RG02 1,029.90 C RR38-RG01 1,296.93 C RR39-RG01 920.59 C RR48-RG01 423.59 C RR61-RG01 853.29 C RR62-RG01 3,631.90 C RR62-RG02 34.75 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 1,427.07 C RR79-RG01 1,440.54 C RR80-RG01 60.98 C RR84-RG01 720.02 C RR91-RG01 648.58 C RR92-RG01 285.88 C RR92-RG02 67.69 C RR93-RG01 25.05 C RR94-RG01 650.14 C RR97-RG01 9,532.50 C RR97-RG02 196.06 C RR97-RG03 3,878.78 C RR98-RG01 1,123.00 P 23 RR98-RG01 15.51- P 23 RR98-RG01 27.03- P 22 RR98-RG01 14.79- P 22 RR98-RG01 60.39- P 21 RR98-RG01 26.48- P 21 RR98-RG01 28.05- P 20 RR98-RG01 60.06- P 20 RR98-RG01 36.18- C RR98-RG03 482.68 P 23 RR98-RG03 3.14- P 23 RR98-RG03 6.22 P 22 RR98-RG03 24.74- P 22 RR98-RG03 8.29 P 21 RR98-RG03 14.68 P 21 RR98-RG03 2.68- P 20 RR98-RG03 15.83- P 20 RR98-RG03 26.95- C RR98-RG04 4,052.79 P 23 RR98-RG04 32.72- P 23 RR98-RG04 22.19 P 22 RR98-RG04 166.32- P 22 RR98-RG04 29.54 P 21 RR98-RG04 36.09 P 21 RR98-RG04 29.91- P 20 RR98-RG04 91.33- P 20 RR98-RG04 154.40- C RR98-RG05 13.30 P 23 RR98-RG05 .22- P 23 RR98-RG05 .33- P 22 RR98-RG05 .21- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 P 22 RR98-RG05 .79- P 21 RR98-RG05 .33- P 21 RR98-RG05 .47- P 20 RR98-RG05 .70- P 20 RR98-RG05 .41- C RR98-RG06 2,058.17 P 23 RR98-RG06 .01 P 22 RR98-RG06 .01- P 22 RR98-RG06 .01- 51,500.94 RXU STATUTORY PASS THRU RFZ-097-097 C RR03-RG01 136.05 C RR04-RG01 1,278.57 C RR11-RG01 296.25 C RR33-RG02 818.47 C RR36-RG02 723.62 C RR38-RG01 947.19 C RR77-RG01 712.85 C RR79-RG01 425.86 C RR80-RG01 25.96 C RR92-RG01 802.34 C RR93-RG01 90.81 C RR97-RG02 180.51 C RR97-RG03 3,135.22 9,573.70 TOTAL AGENCY TRANSFERS BF08 154,190.78 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 6,136.53 C RR02-RG02 109,104.41 C RR09-RG01 47,000.25 C RR10-RG01 10,541.01 C RR18-RG01 104,226.84 C RR18-RG03 50,253.37 C RR18-RG04 4,004.28 C RR18-RG06 12,989.68 C RR18-RG07 24,852.97 C RR18-RG08 13,172.03 C RR28-RG04 17,458.97 C RR29-RG01 158,057.07 C RR30-RG01 857,733.12 C RR31-RG03 38,527.24 C RR31-RG04 76,609.26 C RR31-RG05 75,267.16 C RR32-RG01 117,960.93 C RR33-RG01 516,582.76 C RR35-RG01 49,538.55 C RR36-RG01 77,688.45 C RR39-RG01 56,034.99 C RR43-RG01 68,040.82 C RR44-RG01 28,477.56 C RR65-RG01 165,772.45 C RR67-RG01 71,956.67 C RR68-RG01 13,466.94 C RR84-RG01 20,742.51 C RR91-RG01 17,011.49 C RR97-RG01 92,585.27 C RR98-RG01 21.88 C RR98-RG03 18,829.69 C RR98-RG04 179,954.22 3,100,599.37 RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR01-RG01 406.38 C RR02-RG01 3,714.43 C RR02-RG02 68,380.99 C RR03-RG01 4,398.50 C RR04-RG01 38,581.46 C RR06-RG01 20,150.84 C RR06-RG02 15,531.79 C RR06-RG03 2,179.37 C RR07-RG01 2,002.11 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 3,632.44 C RR09-RG01 20,872.83 C RR10-RG01 4,148.95 C RR11-RG01 8,222.98 C RR15-RG01 20,278.49 C RR15-RG02 22,994.78 C RR15-RG03 2,882.15 C RR15-RG04 2,927.54 C RR18-RG01 56,629.64 C RR18-RG03 27,555.17 C RR18-RG04 2,243.81 C RR18-RG06 8,118.94 C RR18-RG07 13,739.68 C RR18-RG08 8,075.09 C RR27-RG01 2,476.03 C RR28-RG01 1,165.13 C RR28-RG02 422.78 C RR28-RG04 11,906.17 C RR29-RG01 95,183.22 C RR30-RG01 458,098.60 C RR31-RG01 16,980.80 C RR31-RG02 22,666.66 C RR31-RG03 20,389.93 C RR31-RG04 37,799.60 C RR31-RG05 37,693.93 C RR31-RG06 3,347.66 C RR31-RG07 75,252.17 C RR32-RG01 82,719.97 C RR33-RG01 58,260.56 C RR33-RG02 15,685.49 C RR35-RG01 7,642.23 C RR36-RG01 16,249.01 C RR36-RG02 22,147.36 C RR38-RG01 20,773.91 C RR39-RG01 16,936.80 C RR41-RG01 2,026.02 C RR42-RG01 2,964.48 C RR43-RG01 28,819.68 C RR44-RG01 15,395.11 C RR45-RG01 34,886.83 C RR46-RG01 6,204.85 C RR46-RG02 9,142.36 C RR48-RG01 6,785.21 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 93,708.53 C RR65-RG01 78,727.08 C RR66-RG01 9,132.57 C RR67-RG01 45,006.33 C RR68-RG01 9,203.22 C RR84-RG01 11,533.90 C RR91-RG01 10,389.51 C RR94-RG01 10,414.51 C RR97-RG01 37,409.05 C RR97-RG02 2,826.70 C RR97-RG03 17,686.50 C RR98-RG01 9.09 P 23 RR98-RG01 .23- P 23 RR98-RG01 .14- P 22 RR98-RG01 .33- P 22 RR98-RG01 .08- P 21 RR98-RG01 .15- P 21 RR98-RG01 .14- P 20 RR98-RG01 .21- P 20 RR98-RG01 .33- C RR98-RG03 7,739.02 P 23 RR98-RG03 99.69 P 23 RR98-RG03 50.31- P 22 RR98-RG03 132.99 P 22 RR98-RG03 396.75- P 21 RR98-RG03 42.96- P 21 RR98-RG03 235.41 P 20 RR98-RG03 432.12- P 20 RR98-RG03 253.75- C RR98-RG04 77,669.84 P 23 RR98-RG04 419.17 P 23 RR98-RG04 617.94- P 22 RR98-RG04 550.75 P 22 RR98-RG04 3,100.79- P 21 RR98-RG04 554.60- P 21 RR98-RG04 669.10 P 20 RR98-RG04 2,880.61- P 20 RR98-RG04 1,703.76- C RR99-RG01 133,181.58 C RR99-RG02 21,553.77 2,045,954.02 RXU STATUTORY PASS THRU SAP-CLB-CLB C RR03-RG01 2,179.11 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU SAP-CLB-CLB C RR04-RG01 20,481.64 C RR11-RG01 4,852.83 C RR31-RG07 23,805.26 C RR33-RG02 13,111.17 C RR36-RG02 15,561.04 C RR38-RG01 15,171.84 C RR41-RG01 603.72 C RR45-RG01 14,399.29 C RR46-RG01 3,820.57 C RR46-RG02 4,859.66 C RR64-RG01 75,256.48 C RR66-RG01 4,765.54 C RR97-RG02 2,583.07 C RR97-RG03 13,325.86 C RR99-RG01 68,230.16 C RR99-RG02 14,264.58 297,271.82 TOTAL AGENCY TRANSFERS BL01 5,443,825.21 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 146.73 C RR04-RG01 1,378.96 C RR09-RG01 717.34 C RR10-RG01 199.22 C RR11-RG01 319.11 C RR19-RG01 147.94 C RR24-RG01 476.24 C RR24-RG02 13.17 C RR25-RG01 290.06 C RR25-RG02 80.64 C RR26-RG01 343.85 C RR30-RG01 15,501.41 C RR31-RG07 1,602.73 C RR33-RG02 882.65 C RR36-RG02 1,047.76 C RR38-RG01 1,021.50 C RR39-RG01 940.47 C RR41-RG01 40.65 C RR44-RG01 538.04 C RR45-RG01 969.46 C RR46-RG01 255.28 C RR46-RG02 321.95 C RR52-RG01 622.95 C RR52-RG02 368.49 C RR54-RG01 525.90 C RR54-RG02 360.41 C RR55-RG03 833.68 C RR56-RG01 152.23 C RR58-RG01 18,516.77 C RR63-RG01 1,000.29 C RR64-RG01 5,066.75 C RR65-RG01 6,158.87 C RR66-RG01 320.84 C RR70-RG01 132.01 C RR72-RG01 117.40 C RR73-RG01 .82 C RR74-RG01 114.19 C RR75-RG01 383.50 C RR76-RG01 1,787.29 C RR77-RG01 1,027.74 C RR78-RG01 1,602.38 C RR79-RG01 479.05 C RR80-RG01 289.77 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 239.07 C RR93-RG01 97.91 C RR95-RG01 916.98 C RR97-RG02 194.66 C RR97-RG03 3,381.08 C RR99-RG01 4,597.36 C RR99-RG02 960.39 77,483.94 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 625.55 C RR04-RG01 5,878.75 C RR09-RG01 3,058.14 C RR10-RG01 849.32 C RR11-RG01 1,360.43 C RR19-RG01 630.71 C RR24-RG01 2,030.28 C RR24-RG02 56.15 C RR25-RG01 1,236.58 C RR25-RG02 343.76 C RR26-RG01 1,465.91 C RR30-RG01 66,084.96 C RR31-RG07 6,832.70 C RR33-RG02 3,762.85 C RR36-RG02 4,466.75 C RR38-RG01 4,354.83 C RR39-RG01 4,009.38 C RR41-RG01 173.30 C RR44-RG01 2,293.73 C RR45-RG01 4,132.95 C RR46-RG01 1,088.30 C RR46-RG02 1,372.50 C RR52-RG01 2,655.76 C RR52-RG02 1,570.91 C RR54-RG01 2,242.00 C RR54-RG02 1,536.47 C RR55-RG03 3,554.11 C RR56-RG01 649.00 C RR58-RG01 78,939.94 C RR63-RG01 4,264.42 C RR64-RG01 21,600.36 C RR65-RG01 26,256.24 C RR66-RG01 1,367.81 C RR70-RG01 562.77 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 500.52 C RR73-RG01 3.47 C RR74-RG01 486.83 C RR75-RG01 1,634.92 C RR76-RG01 7,619.49 C RR77-RG01 4,381.41 C RR78-RG01 6,831.20 C RR79-RG01 2,042.29 C RR80-RG01 1,235.33 C RR81-RG01 1,019.21 C RR93-RG01 417.43 C RR95-RG01 3,909.22 C RR97-RG02 829.87 C RR97-RG03 14,414.06 C RR99-RG01 19,599.26 C RR99-RG02 4,094.27 330,326.40 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 398.23 C RR25-RG02 314.36 C RR26-RG01 716.81 C RR38-RG01 724.29 C RR45-RG01 3,078.98 C RR54-RG02 742.75 C RR66-RG01 283.47 C RR81-RG01 1,731.61 7,990.50 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 145.10 C RR02-RG01 1,315.62 C RR02-RG02 24,226.66 C RR03-RG01 1,558.82 C RR04-RG01 13,671.41 C RR06-RG01 6,960.02 C RR06-RG02 5,364.42 C RR06-RG03 752.73 C RR07-RG01 691.45 C RR07-RG02 1,254.59 C RR09-RG01 7,396.42 C RR10-RG01 1,470.21 C RR11-RG01 2,845.94 C RR15-RG01 7,185.82 C RR15-RG02 8,147.30 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 1,022.75 C RR15-RG04 1,036.99 C RR18-RG01 20,067.13 C RR18-RG03 9,769.12 C RR18-RG04 795.13 C RR18-RG06 2,876.97 C RR18-RG07 4,869.64 C RR18-RG08 2,861.61 C RR19-RG01 1,314.63 C RR20-RG01 5,469.59 C RR21-RG01 257.07 C RR22-RG01 171.15 C RR24-RG01 9,545.79 C RR24-RG02 161.22 C RR25-RG01 3,777.82 C RR25-RG02 1,229.50 C RR26-RG01 5,573.06 C RR27-RG01 877.47 C RR28-RG01 412.87 C RR28-RG02 149.82 C RR28-RG04 4,219.02 C RR29-RG01 33,724.48 C RR30-RG01 162,326.47 C RR31-RG01 6,012.80 C RR31-RG02 8,025.67 C RR31-RG03 7,222.95 C RR31-RG04 13,393.92 C RR31-RG05 13,356.83 C RR31-RG06 1,186.27 C RR31-RG07 26,665.72 C RR32-RG01 29,312.19 C RR33-RG01 20,644.34 C RR33-RG02 5,557.63 C RR35-RG01 2,708.20 C RR36-RG01 5,757.81 C RR36-RG02 7,848.56 C RR38-RG01 7,361.48 C RR39-RG01 6,001.11 C RR41-RG01 718.00 C RR42-RG01 1,050.73 C RR43-RG01 10,252.14 C RR44-RG01 5,455.23 C RR45-RG01 12,362.18 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 2,182.08 C RR46-RG02 3,187.74 C RR48-RG01 2,404.39 C RR51-RG01 15,368.89 C RR51-RG02 44,504.69 C RR51-RG03 19,804.39 C RR51-RG04 1,965.77 C RR51-RG05 33,390.85 C RR52-RG01 8,223.74 C RR52-RG02 3,869.27 C RR54-RG01 6,094.95 C RR54-RG02 2,961.57 C RR55-RG01 3,215.13 C RR55-RG02 1,119.98 C RR55-RG03 7,476.47 C RR56-RG01 1,476.48 C RR58-RG01 120,553.32 C RR61-RG01 4,843.55 C RR62-RG01 20,615.26 C RR62-RG02 197.64 C RR63-RG01 6,598.73 C RR64-RG01 33,205.60 C RR65-RG01 27,902.66 C RR66-RG01 3,236.08 C RR67-RG01 15,948.02 C RR68-RG01 3,261.18 C RR70-RG01 1,413.95 C RR71-RG01 1,735.22 C RR72-RG01 2,826.78 C RR73-RG01 31.73 C RR74-RG01 1,788.15 C RR75-RG01 4,384.00 C RR76-RG01 24,538.56 C RR77-RG01 10,828.67 C RR78-RG01 9,897.21 C RR79-RG01 8,528.71 C RR80-RG01 3,581.94 C RR81-RG01 2,293.71 C RR82-RG01 3,750.40 C RR84-RG01 4,087.04 C RR85-RG01 560.84 C RR86-RG01 7,466.87 C RR87-RG01 1,286.78 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 1,672.05 C RR89-RG01 2,239.85 C RR90-RG01 2,363.71 C RR91-RG01 3,681.52 C RR92-RG01 1,623.30 C RR92-RG02 384.23 C RR93-RG01 142.13 C RR94-RG01 3,690.40 C RR95-RG01 6,868.79 C RR97-RG01 54,108.49 C RR97-RG02 1,112.86 C RR97-RG03 22,015.62 C RR98-RG01 60,927.01 P 23 RR98-RG01 1,421.62- P 23 RR98-RG01 816.06- P 22 RR98-RG01 3,254.09- P 22 RR98-RG01 797.36- P 21 RR98-RG01 1,450.82- P 21 RR98-RG01 1,369.03- P 20 RR98-RG01 1,777.34- P 20 RR98-RG01 2,950.31- C RR98-RG02 2,532.80 P 23 RR98-RG02 48.13- P 23 RR98-RG02 63.19- P 22 RR98-RG02 35.67- P 22 RR98-RG02 109.21- P 21 RR98-RG02 51.83- P 21 RR98-RG02 69.63- P 20 RR98-RG02 73.24- P 20 RR98-RG02 35.67- C RR98-RG03 2,743.39 P 23 RR98-RG03 17.84- P 23 RR98-RG03 35.34 P 22 RR98-RG03 140.65- P 22 RR98-RG03 47.15 P 21 RR98-RG03 83.45 P 21 RR98-RG03 15.23- P 20 RR98-RG03 89.96- P 20 RR98-RG03 153.19- C RR98-RG04 27,546.06 P 23 RR98-RG04 219.17- P 23 RR98-RG04 148.67 P 22 RR98-RG04 1,099.79- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 P 22 RR98-RG04 195.34 P 21 RR98-RG04 237.30 P 21 RR98-RG04 196.70- P 20 RR98-RG04 604.29- P 20 RR98-RG04 1,021.69- C RR98-RG05 5,738.40 P 23 RR98-RG05 131.18- P 23 RR98-RG05 86.86- P 22 RR98-RG05 279.65- P 22 RR98-RG05 73.84- P 21 RR98-RG05 172.48- P 21 RR98-RG05 122.33- P 20 RR98-RG05 111.52- P 20 RR98-RG05 190.11- C RR98-RG06 11,907.91 P 23 RR98-RG06 .07 P 23 RR98-RG06 .01- P 22 RR98-RG06 .06- P 22 RR98-RG06 .03- P 21 RR98-RG06 .01- P 20 RR98-RG06 .01- P 20 RR98-RG06 .01- C RR99-RG01 47,230.49 C RR99-RG02 7,637.60 1,276,862.68 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 1,994.37 C RR18-RG01 14,774.87 C RR18-RG03 7,127.01 C RR18-RG04 567.63 C RR18-RG06 1,841.33 C RR18-RG07 3,523.72 C RR18-RG08 1,867.29 C RR31-RG01 1,598.25 C RR31-RG02 2,132.88 C RR31-RG03 2,183.67 C RR31-RG04 4,343.32 C RR31-RG05 4,267.34 C RR31-RG06 331.00 C RR32-RG01 14,629.99 C RR33-RG01 81,723.24 C RR35-RG01 9,441.09 C RR36-RG01 10,378.47 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 RR43-RG01 7,390.15 C RR67-RG01 7,649.37 C RR68-RG01 1,193.01 C RR82-RG01 3,488.32 C RR84-RG01 7,350.11 C RR85-RG01 170.61 C RR86-RG01 250.02 C RR87-RG01 7.67 C RR88-RG01 153.67 C RR89-RG01 2,610.92 C RR90-RG01 59.24 C RR91-RG01 3,219.77 C RR92-RG01 7,313.64 C RR92-RG02 1,857.46 C RR94-RG01 6,775.82 C RR97-RG01 177,986.32 C RR98-RG01 137,715.08 C RR98-RG02 5,598.48 C RR98-RG03 6,674.43 C RR98-RG04 63,820.03 C RR98-RG05 12,903.01 C RR98-RG06 23,753.47 640,666.07 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 46.32 C AB02-GA01 96.87 C AB02-GA01 555.05 C AB02-GA01 3,005.35 C AB02-GA01 657.67 C AB02-GA01 610.52 C AB02-GA01 1,767.72 C AB02-GA01 73.02 C AB02-GA01 796.85 C AB02-GA01 564.58 C AB02-GA01 953.83 C AB02-GA01 204.68 C AB02-GA01 60.95 C AB02-GA01 .43 C AB02-GA01 62.66 C AB02-GA01 70.45 C AB02-GA01 235.83 C AB02-GA01 127.59 C AB02-GA01 176.28 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 608.90 C AB02-GA01 287.58 C AB02-GA01 855.39 C AB02-GA01 191.88 C AB02-GA01 3,703.54 C AB02-GA01 3,037.82 C AB02-GA01 10,798.56 C AB02-GA01 207.81 C AB02-GA01 296.57 C AB02-GA01 203.23 C AB02-GA01 85.79 C AB02-GA01 470.14 C AB02-GA01 615.00 C AB02-GA01 517.20 C AB02-GA01 626.56 C AB02-GA01 576.22 C AB02-GA01 22.93 C AB02-GA01 303.44 C AB02-GA01 546.71 C AB02-GA01 372.03 C AB02-GA01 144.49 C AB02-GA01 182.92 C AB02-GA01 167.79 C AB02-GA01 8.01 C AB02-GA01 289.78 C AB02-GA01 156.78 C AB02-GA01 89.99 C AB02-GA01 209.17 C AB02-GA01 49.04 C AB02-GA01 9,994.00 C AB02-GA01 1,097.53 46,783.45 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 42,605.95 C AB02-GA01 4,678.98 C AB02-GA01 209.10 C AB02-GA01 891.65 C AB02-GA01 34.17 C AB02-GA01 715.32 C AB02-GA01 1,235.33 C AB02-GA01 383.67 C AB02-GA01 668.42 C AB02-GA01 1,585.96 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 779.83 C AB02-GA01 615.93 C AB02-GA01 2,330.74 C AB02-GA01 1,293.59 C AB02-GA01 97.74 C AB02-GA01 2,671.10 C AB02-GA01 2,456.54 C AB02-GA01 2,621.84 C AB02-GA01 2,204.81 C AB02-GA01 866.49 C AB02-GA01 1,264.34 C AB02-GA01 885.90 C AB02-GA01 365.70 C AB02-GA01 2,004.32 C AB02-GA01 12,950.63 C AB02-GA01 46,035.97 C AB02-GA01 15,788.85 C AB02-GA01 818.02 C AB02-GA01 2,595.91 C AB02-GA01 1,226.02 C AB02-GA01 3,646.67 C AB02-GA01 751.52 C AB02-GA01 543.97 C AB02-GA01 1,005.37 C AB02-GA01 4,066.33 C AB02-GA01 872.58 C AB02-GA01 1.86 C AB02-GA01 259.83 C AB02-GA01 267.13 C AB02-GA01 300.36 C AB02-GA01 2,406.86 C AB02-GA01 3,397.09 C AB02-GA01 311.32 C AB02-GA01 7,536.08 C AB02-GA01 2,602.78 C AB02-GA01 2,803.73 C AB02-GA01 12,812.32 C AB02-GA01 2,366.31 C AB02-GA01 412.92 C AB02-GA01 197.48 199,445.33 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 72.80 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 654.35 C RR02-RG02 12,054.76 C RR03-RG01 775.79 C RR04-RG01 7,900.15 C RR06-RG01 4,054.45 C RR06-RG02 3,124.95 C RR06-RG03 438.49 C RR07-RG01 402.79 C RR07-RG02 730.84 C RR09-RG01 5,821.23 C RR10-RG01 1,157.05 C RR11-RG01 2,103.19 C RR15-RG01 4,449.42 C RR15-RG02 5,044.24 C RR15-RG03 633.67 C RR15-RG04 641.60 C RR18-RG01 12,425.11 C RR18-RG03 6,050.53 C RR18-RG04 492.31 C RR18-RG06 1,781.37 C RR18-RG07 3,015.49 C RR18-RG08 1,771.98 C RR19-RG01 799.71 C RR20-RG01 3,327.44 C RR21-RG01 156.41 C RR22-RG01 104.12 C RR24-RG01 5,808.15 C RR24-RG02 98.12 C RR25-RG01 2,185.35 C RR25-RG02 747.87 C RR26-RG01 3,389.85 C RR27-RG01 542.20 C RR28-RG01 282.74 C RR28-RG02 102.58 C RR28-RG04 2,889.18 C RR29-RG01 21,935.01 C RR30-RG01 104,654.27 C RR31-RG01 4,114.87 C RR31-RG02 5,493.27 C RR31-RG03 4,945.30 C RR31-RG04 9,171.82 C RR31-RG05 7,790.73 C RR31-RG06 812.36 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR31-RG07 18,260.50 C RR32-RG01 18,776.64 C RR33-RG01 12,044.79 C RR33-RG02 3,256.45 C RR35-RG01 1,580.18 C RR36-RG01 3,181.50 C RR36-RG02 4,606.87 C RR38-RG01 4,515.29 C RR39-RG01 3,676.87 C RR41-RG01 404.93 C RR42-RG01 592.28 C RR43-RG01 5,797.24 C RR44-RG01 3,076.59 C RR45-RG01 6,971.55 C RR46-RG01 1,234.96 C RR46-RG02 1,811.22 C RR48-RG01 1,453.27 C RR51-RG01 8,659.02 C RR51-RG02 25,076.69 C RR51-RG03 11,160.66 C RR51-RG04 1,107.99 C RR51-RG05 18,815.44 C RR52-RG01 4,911.05 C RR52-RG02 2,182.04 C RR54-RG01 3,437.17 C RR54-RG02 1,670.17 C RR55-RG01 1,861.95 C RR55-RG02 633.28 C RR55-RG03 4,216.29 C RR56-RG01 831.97 C RR58-RG01 70,303.95 C RR61-RG01 2,970.93 C RR62-RG01 12,644.92 C RR62-RG02 121.45 C RR63-RG01 4,027.52 C RR64-RG01 19,908.62 C RR65-RG01 16,778.90 C RR66-RG01 1,935.35 C RR67-RG01 9,701.68 C RR68-RG01 1,884.41 C RR70-RG01 754.66 C RR71-RG01 926.08 C RR72-RG01 1,508.67 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 16.95 C RR74-RG01 954.37 C RR75-RG01 2,339.80 C RR76-RG01 13,095.61 C RR77-RG01 6,415.79 C RR78-RG01 5,283.38 C RR79-RG01 5,119.90 C RR80-RG01 2,179.07 C RR81-RG01 1,224.19 C RR82-RG01 2,042.21 C RR84-RG01 2,746.74 C RR85-RG01 343.60 C RR86-RG01 4,574.55 C RR87-RG01 787.83 C RR88-RG01 1,024.50 C RR89-RG01 1,372.36 C RR90-RG01 1,372.48 C RR91-RG01 2,332.09 C RR92-RG01 767.97 C RR92-RG02 181.84 C RR93-RG01 67.24 C RR94-RG01 2,480.18 C RR95-RG01 4,157.79 C RR97-RG01 27,660.85 C RR97-RG02 553.73 C RR97-RG03 11,510.40 C RR98-RG01 32,955.16 P 23 RR98-RG01 441.59- P 23 RR98-RG01 769.23- P 22 RR98-RG01 431.36- P 22 RR98-RG01 1,760.39- P 21 RR98-RG01 741.18- P 21 RR98-RG01 785.47- P 20 RR98-RG01 1,598.75- P 20 RR98-RG01 963.14- C RR98-RG02 1,539.62 P 23 RR98-RG02 38.42- P 23 RR98-RG02 29.26- P 22 RR98-RG02 66.39- P 22 RR98-RG02 21.68- P 21 RR98-RG02 42.30- P 21 RR98-RG02 31.50- P 20 RR98-RG02 21.66- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 P 20 RR98-RG02 44.51- C RR98-RG03 1,683.46 P 23 RR98-RG03 10.94- P 23 RR98-RG03 21.69 P 22 RR98-RG03 86.30- P 22 RR98-RG03 28.93 P 21 RR98-RG03 51.20 P 21 RR98-RG03 9.36- P 20 RR98-RG03 55.19- P 20 RR98-RG03 94.01- C RR98-RG04 16,507.52 P 23 RR98-RG04 131.58- P 23 RR98-RG04 89.26 P 22 RR98-RG04 661.36- P 22 RR98-RG04 117.46 P 21 RR98-RG04 142.79 P 21 RR98-RG04 118.36- P 20 RR98-RG04 363.34- P 20 RR98-RG04 614.34- C RR98-RG05 3,062.97 P 23 RR98-RG05 70.02- P 23 RR98-RG05 46.36- P 22 RR98-RG05 149.27- P 22 RR98-RG05 39.43- P 21 RR98-RG05 92.06- P 21 RR98-RG05 65.29- P 20 RR98-RG05 59.54- P 20 RR98-RG05 101.47- C RR98-RG06 7,373.67 P 23 RR98-RG06 .05 P 23 RR98-RG06 .01- P 22 RR98-RG06 .02- P 22 RR98-RG06 .05- P 21 RR98-RG06 .01- P 20 RR98-RG06 .02- P 20 RR98-RG06 .01- C RR99-RG01 30,875.24 C RR99-RG02 5,230.17 763,949.34 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 25.16 C RR04-RG01 236.42 C RR09-RG01 122.98 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 RR10-RG01 34.15 C RR11-RG01 54.75 C RR25-RG01 44.84 C RR25-RG02 .04 C RR26-RG01 .01 C RR30-RG01 1,847.24 C RR31-RG07 274.78 C RR33-RG02 151.30 C RR36-RG02 54.24 C RR64-RG01 733.66 C RR65-RG01 1,055.92 C RR66-RG01 17.90 C RR70-RG01 22.63 C RR72-RG01 20.13 C RR73-RG01 .14 C RR74-RG01 19.58 C RR75-RG01 65.75 C RR76-RG01 306.45 C RR77-RG01 36.32 C RR78-RG01 274.63 C RR79-RG01 5.04 C RR81-RG01 40.99 C RR93-RG01 16.79 C RR97-RG02 33.37 C RR97-RG03 579.73 C RR99-RG01 590.82 C RR99-RG02 164.66 6,830.42 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 107.25 C RR04-RG01 1,007.89 C RR09-RG01 524.30 C RR10-RG01 145.59 C RR11-RG01 233.39 C RR25-RG01 191.15 C RR25-RG02 .19 C RR26-RG01 .05 C RR30-RG01 7,875.06 C RR31-RG07 1,171.45 C RR33-RG02 645.02 C RR36-RG02 231.22 C RR64-RG01 3,127.73 C RR65-RG01 4,501.53 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 RR66-RG01 76.29 C RR70-RG01 96.47 C RR72-RG01 85.81 C RR73-RG01 .60 C RR74-RG01 83.48 C RR75-RG01 280.30 C RR76-RG01 1,306.45 C RR77-RG01 154.84 C RR78-RG01 1,170.77 C RR79-RG01 21.48 C RR81-RG01 174.74 C RR93-RG01 71.59 C RR97-RG02 142.27 C RR97-RG03 2,471.46 C RR99-RG01 2,518.77 C RR99-RG02 701.95 29,119.09 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 61.56 C RR25-RG02 .17 C RR26-RG01 .03 C RR66-RG01 15.81 C RR81-RG01 296.88 374.45 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 24.79 C RR02-RG01 225.68 C RR02-RG02 4,154.23 C RR03-RG01 267.27 C RR04-RG01 2,343.92 C RR06-RG01 1,194.16 C RR06-RG02 920.34 C RR06-RG03 129.13 C RR07-RG01 118.62 C RR07-RG02 215.24 C RR09-RG01 1,268.07 C RR10-RG01 252.03 C RR11-RG01 488.25 C RR25-RG01 583.99 C RR25-RG02 .65 C RR26-RG01 .19 C RR27-RG01 20.77 C RR28-RG01 70.78 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR28-RG02 25.68 C RR28-RG04 723.34 C RR29-RG01 3,353.79 C RR30-RG01 19,343.75 C RR31-RG01 1,032.58 C RR31-RG02 1,376.20 C RR31-RG03 1,238.36 C RR31-RG04 2,296.34 C RR31-RG05 438.65 C RR31-RG06 203.38 C RR31-RG07 4,571.75 C RR32-RG01 2,264.73 C RR33-RG01 3,539.43 C RR33-RG02 952.68 C RR35-RG01 464.30 C RR36-RG01 727.75 C RR36-RG02 406.28 C RR48-RG01 412.22 C RR64-RG01 4,808.15 C RR65-RG01 4,783.80 C RR66-RG01 180.50 C RR68-RG01 559.12 C RR70-RG01 242.39 C RR71-RG01 297.53 C RR72-RG01 484.64 C RR73-RG01 5.47 C RR74-RG01 306.60 C RR75-RG01 751.62 C RR76-RG01 4,207.41 C RR77-RG01 382.67 C RR78-RG01 1,696.24 C RR79-RG01 89.70 C RR81-RG01 393.25 C RR82-RG01 637.18 C RR84-RG01 700.71 C RR92-RG01 278.20 C RR92-RG02 65.88 C RR93-RG01 24.37 C RR94-RG01 632.71 C RR97-RG01 9,277.20 C RR97-RG02 190.79 C RR97-RG03 3,774.83 C RR98-RG01 9,355.41 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 P 23 RR98-RG01 217.54- P 23 RR98-RG01 124.88- P 22 RR98-RG01 498.91- P 22 RR98-RG01 122.25- P 21 RR98-RG01 220.92- P 21 RR98-RG01 208.48- P 20 RR98-RG01 268.46- P 20 RR98-RG01 445.64- C RR98-RG02 2.55 P 23 RR98-RG02 .07- P 23 RR98-RG02 .05- P 22 RR98-RG02 .14- P 22 RR98-RG02 .04- P 21 RR98-RG02 .09- P 21 RR98-RG02 .07- P 20 RR98-RG02 .05- P 20 RR98-RG02 .10- C RR98-RG04 770.25 P 23 RR98-RG04 3.85 P 23 RR98-RG04 5.67- P 22 RR98-RG04 4.68 P 22 RR98-RG04 26.35- P 21 RR98-RG04 4.55- P 21 RR98-RG04 5.49 P 20 RR98-RG04 24.59- P 20 RR98-RG04 14.54- C RR98-RG05 983.57 P 23 RR98-RG05 14.88- P 23 RR98-RG05 22.49- P 22 RR98-RG05 12.66- P 22 RR98-RG05 47.93- P 21 RR98-RG05 20.96- P 21 RR98-RG05 29.56- P 20 RR98-RG05 32.59- P 20 RR98-RG05 19.12- C RR99-RG01 6,069.76 C RR99-RG02 1,309.45 106,541.71 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 345.18 C RR31-RG01 274.47 C RR31-RG02 365.74 C RR31-RG03 374.39 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR31-RG04 744.65 C RR31-RG05 140.14 C RR31-RG06 56.75 C RR32-RG01 1,130.35 C RR33-RG01 14,011.29 C RR35-RG01 1,618.59 C RR36-RG01 1,311.78 C RR68-RG01 204.54 C RR82-RG01 592.65 C RR84-RG01 1,260.16 C RR92-RG01 1,253.46 C RR92-RG02 318.35 C RR94-RG01 1,161.69 C RR97-RG01 30,556.48 C RR98-RG01 21,242.73 C RR98-RG02 4.95 C RR98-RG04 2,087.54 C RR98-RG05 2,211.64 81,267.52 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 1,190.94 C AB02-GA01 .03 C AB02-GA01 .01 C AB02-GA01 26.88 C AB02-GA01 25.94 C AB02-GA01 31.84 C AB02-GA01 88.65 C AB02-GA01 188.17 C AB02-GA01 439.87 C AB02-GA01 634.96 C AB02-GA01 10.70 C AB02-GA01 146.60 C AB02-GA01 3.02 C AB02-GA01 21.52 C AB02-GA01 40.46 C AB02-GA01 21.88 C AB02-GA01 12.08 C AB02-GA01 10.74 C AB02-GA01 10.45 C AB02-GA01 .08 C AB02-GA01 35.09 C AB02-GA01 163.54 C AB02-GA01 96.79 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 136.62 C AB02-GA01 12.52 C AB02-GA01 303.10 C AB02-GA01 112.76 C AB02-GA01 386.23 C AB02-GA01 16.61 C AB02-GA01 7.94 4,176.02 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 33.87 C AB02-GA01 70.79 C AB02-GA01 1,646.56 C AB02-GA01 480.69 C AB02-GA01 1,292.15 C AB02-GA01 53.38 C AB02-GA01 582.42 C AB02-GA01 412.64 C AB02-GA01 51.49 C AB02-GA01 45.80 C AB02-GA01 44.55 C AB02-GA01 .32 C AB02-GA01 149.60 C AB02-GA01 697.22 C AB02-GA01 172.48 C AB02-GA01 93.26 C AB02-GA01 624.99 C AB02-GA01 12.89 C AB02-GA01 91.74 C AB02-GA01 45.63 C AB02-GA01 2,706.94 C AB02-GA01 1,875.24 C AB02-GA01 802.20 C AB02-GA01 377.94 C AB02-GA01 135.72 C AB02-GA01 114.58 C AB02-GA01 110.58 C AB02-GA01 .03 C AB02-GA01 .11 C AB02-GA01 5,077.17 17,802.98 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 12.43 C RR02-RG01 112.25 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR02-RG02 2,067.07 C RR03-RG01 133.01 C RR04-RG01 1,354.46 C RR06-RG01 695.64 C RR06-RG02 536.13 C RR06-RG03 75.22 C RR07-RG01 69.10 C RR07-RG02 125.38 C RR09-RG01 998.02 C RR10-RG01 198.35 C RR11-RG01 360.82 C RR25-RG01 337.82 C RR25-RG02 .39 C RR26-RG01 .12 C RR27-RG01 12.84 C RR28-RG01 48.47 C RR28-RG02 17.59 C RR28-RG04 495.34 C RR29-RG01 2,181.36 C RR30-RG01 12,471.20 C RR31-RG01 706.65 C RR31-RG02 941.96 C RR31-RG03 847.86 C RR31-RG04 1,572.48 C RR31-RG05 255.86 C RR31-RG06 139.27 C RR31-RG07 3,130.70 C RR32-RG01 1,450.73 C RR33-RG01 2,065.06 C RR33-RG02 558.21 C RR35-RG01 270.91 C RR36-RG01 402.12 C RR36-RG02 238.47 C RR48-RG01 249.15 C RR64-RG01 2,882.76 C RR65-RG01 2,876.68 C RR66-RG01 107.95 C RR68-RG01 323.08 C RR70-RG01 129.37 C RR71-RG01 158.79 C RR72-RG01 258.65 C RR73-RG01 2.92 C RR74-RG01 163.64 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR75-RG01 401.15 C RR76-RG01 2,245.39 C RR77-RG01 226.73 C RR78-RG01 905.50 C RR79-RG01 53.85 C RR81-RG01 209.88 C RR82-RG01 346.97 C RR84-RG01 470.92 C RR92-RG01 131.61 C RR92-RG02 31.17 C RR93-RG01 11.53 C RR94-RG01 425.22 C RR97-RG01 4,742.60 C RR97-RG02 94.93 C RR97-RG03 1,973.59 C RR98-RG01 5,060.30 P 23 RR98-RG01 117.72- P 23 RR98-RG01 67.57- P 22 RR98-RG01 269.89- P 22 RR98-RG01 66.13- P 21 RR98-RG01 119.61- P 21 RR98-RG01 112.87- P 20 RR98-RG01 145.48- P 20 RR98-RG01 241.49- C RR98-RG02 1.55 P 23 RR98-RG02 .03- P 23 RR98-RG02 .04- P 22 RR98-RG02 .03- P 22 RR98-RG02 .08- P 21 RR98-RG02 .04- P 21 RR98-RG02 .06- P 20 RR98-RG02 .06- P 20 RR98-RG02 .03- C RR98-RG04 461.59 P 23 RR98-RG04 2.30 P 23 RR98-RG04 3.40- P 22 RR98-RG04 2.82 P 22 RR98-RG04 15.85- P 21 RR98-RG04 2.74- P 21 RR98-RG04 3.31 P 20 RR98-RG04 14.78- P 20 RR98-RG04 8.75- C RR98-RG05 525.00 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 P 23 RR98-RG05 7.95- P 23 RR98-RG05 12.00- P 22 RR98-RG05 6.75- P 22 RR98-RG05 25.59- P 21 RR98-RG05 11.20- P 21 RR98-RG05 15.78- P 20 RR98-RG05 17.40- P 20 RR98-RG05 10.20- C RR99-RG01 3,967.89 C RR99-RG02 896.70 63,935.26 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 57.70 C RR04-RG01 542.42 C RR09-RG01 282.16 C RR10-RG01 78.37 C RR11-RG01 125.74 C RR19-RG01 58.31 C RR24-RG01 187.58 C RR24-RG02 5.17 C RR25-RG01 114.31 C RR25-RG02 31.77 C RR26-RG01 135.48 C RR30-RG01 6,097.64 C RR31-RG07 630.44 C RR33-RG02 347.17 C RR36-RG02 287.73 C RR38-RG01 401.82 C RR39-RG01 369.96 C RR52-RG01 159.00 C RR54-RG02 1.22 C RR56-RG01 59.88 C RR58-RG01 7,280.77 C RR63-RG01 372.84 C RR64-RG01 1,993.04 C RR65-RG01 2,423.01 C RR66-RG01 126.20 C RR77-RG01 319.36 C RR79-RG01 180.42 C RR80-RG01 113.98 C RR93-RG01 38.54 C RR95-RG01 310.73 C RR97-RG02 76.57 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR97-RG03 1,330.02 C RR99-RG01 1,808.40 C RR99-RG02 377.77 26,725.52 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 246.00 C RR04-RG01 2,312.41 C RR09-RG01 1,202.91 C RR10-RG01 334.08 C RR11-RG01 536.04 C RR19-RG01 248.56 C RR24-RG01 799.67 C RR24-RG02 22.06 C RR25-RG01 487.34 C RR25-RG02 135.46 C RR26-RG01 577.55 C RR30-RG01 25,995.22 C RR31-RG07 2,687.66 C RR33-RG02 1,480.03 C RR36-RG02 1,226.63 C RR38-RG01 1,713.00 C RR39-RG01 1,577.22 C RR52-RG01 677.85 C RR54-RG02 5.20 C RR56-RG01 255.29 C RR58-RG01 31,039.05 C RR63-RG01 1,589.47 C RR64-RG01 8,496.65 C RR65-RG01 10,329.65 C RR66-RG01 538.03 C RR77-RG01 1,361.49 C RR79-RG01 769.16 C RR80-RG01 485.90 C RR93-RG01 164.30 C RR95-RG01 1,324.70 C RR97-RG02 326.44 C RR97-RG03 5,670.08 C RR99-RG01 7,709.52 C RR99-RG02 1,610.49 113,935.11 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 156.94 C RR25-RG02 123.88 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR26-RG01 282.42 C RR38-RG01 284.90 C RR54-RG02 2.51 C RR66-RG01 111.50 962.15 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 56.28 C RR02-RG01 517.90 C RR02-RG02 9,529.42 C RR03-RG01 613.03 C RR04-RG01 5,377.68 C RR06-RG01 2,742.67 C RR06-RG02 2,113.89 C RR06-RG03 296.63 C RR07-RG01 272.48 C RR07-RG02 494.40 C RR09-RG01 2,909.36 C RR10-RG01 578.31 C RR11-RG01 1,121.38 C RR15-RG01 2,826.60 C RR15-RG02 3,204.67 C RR15-RG03 401.43 C RR15-RG04 408.39 C RR18-RG01 7,893.31 C RR18-RG03 3,841.62 C RR18-RG04 312.75 C RR18-RG06 1,131.70 C RR18-RG07 1,915.27 C RR18-RG08 1,125.28 C RR19-RG01 518.10 C RR20-RG01 2,155.34 C RR21-RG01 101.27 C RR22-RG01 67.43 C RR24-RG01 3,759.80 C RR24-RG02 63.32 C RR25-RG01 1,488.85 C RR25-RG02 484.48 C RR26-RG01 2,195.73 C RR27-RG01 345.15 C RR28-RG01 162.40 C RR28-RG02 58.92 C RR28-RG04 1,659.56 C RR29-RG01 13,265.81 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 RR30-RG01 63,852.83 C RR31-RG01 2,367.12 C RR31-RG02 3,158.72 C RR31-RG03 2,842.04 C RR31-RG04 5,268.44 C RR31-RG05 5,253.95 C RR31-RG06 466.62 C RR31-RG07 10,489.05 C RR32-RG01 11,529.93 C RR33-RG01 8,120.75 C RR33-RG02 2,185.97 C RR35-RG01 1,065.23 C RR36-RG01 594.84 C RR36-RG02 2,155.32 C RR38-RG01 2,895.68 C RR39-RG01 2,360.72 C RR43-RG01 26.22 C RR48-RG01 945.78 C RR51-RG01 6,047.04 C RR51-RG02 17,504.10 C RR51-RG03 7,790.02 C RR51-RG04 772.95 C RR51-RG05 13,134.18 C RR52-RG01 2,098.99 C RR54-RG02 10.02 C RR55-RG01 583.00 C RR55-RG02 218.00 C RR56-RG01 580.78 C RR58-RG01 47,401.38 C RR61-RG01 1,905.23 C RR62-RG01 8,108.64 C RR62-RG02 77.58 C RR63-RG01 2,459.54 C RR64-RG01 13,061.64 C RR65-RG01 10,977.39 C RR66-RG01 1,272.90 C RR67-RG01 6,273.12 C RR68-RG01 1,282.81 C RR77-RG01 3,364.93 C RR79-RG01 3,212.06 C RR80-RG01 1,408.92 C RR82-RG01 376.00 C RR84-RG01 1,607.66 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 RR85-RG01 220.63 C RR86-RG01 2,937.04 C RR87-RG01 506.89 C RR88-RG01 657.63 C RR89-RG01 881.05 C RR90-RG01 335.75 C RR91-RG01 1,448.15 C RR92-RG01 638.64 C RR92-RG02 151.12 C RR93-RG01 55.94 C RR94-RG01 1,451.63 C RR95-RG01 2,327.59 C RR97-RG01 21,283.88 C RR97-RG02 437.76 C RR97-RG03 8,660.31 C RR98-RG01 2,501.60 P 23 RR98-RG01 34.49- P 23 RR98-RG01 60.09- P 22 RR98-RG01 33.17- P 22 RR98-RG01 135.39- P 21 RR98-RG01 60.22- P 21 RR98-RG01 63.82- P 20 RR98-RG01 138.09- P 20 RR98-RG01 83.20- C RR98-RG02 992.30 P 23 RR98-RG02 18.85- P 23 RR98-RG02 24.75- P 22 RR98-RG02 13.95- P 22 RR98-RG02 42.74- P 21 RR98-RG02 20.26- P 21 RR98-RG02 27.24- P 20 RR98-RG02 28.62- P 20 RR98-RG02 13.94- C RR98-RG03 1,078.37 P 23 RR98-RG03 13.89 P 23 RR98-RG03 7.01- P 22 RR98-RG03 18.53 P 22 RR98-RG03 55.28- P 21 RR98-RG03 5.99- P 21 RR98-RG03 32.81 P 20 RR98-RG03 60.21- P 20 RR98-RG03 35.36- C RR98-RG04 9,063.68 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 P 23 RR98-RG04 73.18- P 23 RR98-RG04 49.64 P 22 RR98-RG04 371.96- P 22 RR98-RG04 66.07 P 21 RR98-RG04 80.70 P 21 RR98-RG04 66.89- P 20 RR98-RG04 204.24- P 20 RR98-RG04 345.31- C RR98-RG06 4,704.37 P 23 RR98-RG06 .03 P 22 RR98-RG06 .01- P 22 RR98-RG06 .03- C RR99-RG01 18,578.48 C RR99-RG02 3,004.27 433,273.16 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 767.07 C RR18-RG01 5,811.63 C RR18-RG03 2,802.63 C RR18-RG04 223.27 C RR18-RG06 724.31 C RR18-RG07 1,385.91 C RR18-RG08 734.28 C RR31-RG01 629.20 C RR31-RG02 839.45 C RR31-RG03 859.22 C RR31-RG04 1,708.43 C RR31-RG05 1,678.57 C RR31-RG06 130.20 C RR32-RG01 5,754.70 C RR33-RG01 32,147.03 C RR35-RG01 3,713.50 C RR36-RG01 1,072.19 C RR43-RG01 18.91 C RR67-RG01 3,008.86 C RR68-RG01 469.28 C RR82-RG01 349.72 C RR84-RG01 2,891.20 C RR85-RG01 67.12 C RR86-RG01 98.34 C RR87-RG01 3.02 C RR88-RG01 60.44 C RR89-RG01 1,027.01 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 RR90-RG01 8.41 C RR91-RG01 1,266.51 C RR92-RG01 2,877.42 C RR92-RG02 730.78 C RR94-RG01 2,665.29 C RR97-RG01 70,012.63 C RR98-RG01 5,433.23 C RR98-RG02 2,194.95 C RR98-RG03 2,623.91 C RR98-RG04 20,304.32 C RR98-RG06 9,384.12 186,477.06 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 18.23 C AB02-GA01 38.10 C AB02-GA01 188.09 C AB02-GA01 1,182.18 C AB02-GA01 227.56 C AB02-GA01 258.69 C AB02-GA01 695.37 C AB02-GA01 28.72 C AB02-GA01 313.44 C AB02-GA01 222.07 C AB02-GA01 92.92 C AB02-GA01 108.31 C AB02-GA01 69.34 C AB02-GA01 189.22 C AB02-GA01 75.48 C AB02-GA01 1,457.04 C AB02-GA01 1,194.94 C AB02-GA01 4,245.98 C AB02-GA01 33.74 C AB02-GA01 .69 C AB02-GA01 431.72 C AB02-GA01 203.42 C AB02-GA01 168.89 C AB02-GA01 246.46 C AB02-GA01 226.68 C AB02-GA01 94.95 C AB02-GA01 3.15 C AB02-GA01 114.13 C AB02-GA01 61.67 C AB02-GA01 35.47 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 82.40 C AB02-GA01 19.33 C AB02-GA01 66.13 C AB02-GA01 3,931.24 16,325.75 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 16,759.50 C AB02-GA01 82.39 C AB02-GA01 281.91 C AB02-GA01 351.30 C AB02-GA01 13.42 C AB02-GA01 486.56 C AB02-GA01 262.92 C AB02-GA01 151.20 C AB02-GA01 719.99 C AB02-GA01 966.36 C AB02-GA01 1,050.70 C AB02-GA01 867.21 C AB02-GA01 1,840.49 C AB02-GA01 404.79 C AB02-GA01 5,094.22 C AB02-GA01 18,101.27 C AB02-GA01 6,211.61 C AB02-GA01 321.76 C AB02-GA01 143.85 C AB02-GA01 2.93 C AB02-GA01 806.66 C AB02-GA01 396.14 C AB02-GA01 295.60 C AB02-GA01 461.74 C AB02-GA01 946.73 C AB02-GA01 1,336.25 C AB02-GA01 122.43 C AB02-GA01 2,964.48 C AB02-GA01 1,102.85 C AB02-GA01 970.13 C AB02-GA01 5,039.83 C AB02-GA01 162.43 C AB02-GA01 77.73 C AB02-GA01 801.86 69,599.24 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 28.24 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 257.59 C RR02-RG02 4,741.67 C RR03-RG01 305.09 C RR04-RG01 3,107.54 C RR06-RG01 1,597.70 C RR06-RG02 1,231.42 C RR06-RG03 172.79 C RR07-RG01 158.73 C RR07-RG02 288.00 C RR09-RG01 2,289.76 C RR10-RG01 455.13 C RR11-RG01 828.71 C RR15-RG01 1,750.21 C RR15-RG02 1,984.11 C RR15-RG03 248.72 C RR15-RG04 252.68 C RR18-RG01 4,887.36 C RR18-RG03 2,379.32 C RR18-RG04 193.64 C RR18-RG06 700.73 C RR18-RG07 1,186.01 C RR18-RG08 696.80 C RR19-RG01 315.17 C RR20-RG01 1,311.20 C RR21-RG01 61.61 C RR22-RG01 41.02 C RR24-RG01 2,287.65 C RR24-RG02 38.54 C RR25-RG01 861.25 C RR25-RG02 294.69 C RR26-RG01 1,335.57 C RR27-RG01 213.28 C RR28-RG01 111.21 C RR28-RG02 40.35 C RR28-RG04 1,136.46 C RR29-RG01 8,628.33 C RR30-RG01 41,166.86 C RR31-RG01 1,619.94 C RR31-RG02 2,162.03 C RR31-RG03 1,945.85 C RR31-RG04 3,607.70 C RR31-RG05 3,064.51 C RR31-RG06 319.54 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR31-RG07 7,182.83 C RR32-RG01 7,385.78 C RR33-RG01 4,738.00 C RR33-RG02 1,280.85 C RR35-RG01 621.53 C RR36-RG01 328.68 C RR36-RG02 1,265.10 C RR38-RG01 1,776.12 C RR39-RG01 1,446.41 C RR43-RG01 14.83 C RR48-RG01 571.65 C RR51-RG01 3,406.98 C RR51-RG02 9,862.90 C RR51-RG03 4,390.02 C RR51-RG04 435.66 C RR51-RG05 7,400.99 C RR52-RG01 1,253.48 C RR54-RG02 5.65 C RR55-RG01 337.63 C RR55-RG02 123.27 C RR56-RG01 327.26 C RR58-RG01 27,643.40 C RR61-RG01 1,168.62 C RR62-RG01 4,973.66 C RR62-RG02 47.67 C RR63-RG01 1,501.17 C RR64-RG01 7,831.19 C RR65-RG01 6,601.11 C RR66-RG01 761.26 C RR67-RG01 3,816.14 C RR68-RG01 741.25 C RR77-RG01 1,993.66 C RR79-RG01 1,928.24 C RR80-RG01 857.12 C RR82-RG01 204.74 C RR84-RG01 1,080.44 C RR85-RG01 135.17 C RR86-RG01 1,799.37 C RR87-RG01 310.34 C RR88-RG01 402.94 C RR89-RG01 539.81 C RR90-RG01 194.95 C RR91-RG01 917.34 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR92-RG01 302.14 C RR92-RG02 71.51 C RR93-RG01 26.46 C RR94-RG01 975.58 C RR95-RG01 1,408.92 C RR97-RG01 10,880.55 C RR97-RG02 217.82 C RR97-RG03 4,527.86 C RR98-RG01 1,353.10 P 23 RR98-RG01 18.66- P 23 RR98-RG01 32.52- P 22 RR98-RG01 17.94- P 22 RR98-RG01 73.24- P 21 RR98-RG01 32.60- P 21 RR98-RG01 34.55- P 20 RR98-RG01 74.84- P 20 RR98-RG01 45.08- C RR98-RG02 603.20 P 23 RR98-RG02 15.04- P 23 RR98-RG02 11.46- P 22 RR98-RG02 25.97- P 22 RR98-RG02 8.48- P 21 RR98-RG02 16.55- P 21 RR98-RG02 12.32- P 20 RR98-RG02 8.48- P 20 RR98-RG02 17.40- C RR98-RG03 661.73 P 23 RR98-RG03 8.52 P 23 RR98-RG03 4.30- P 22 RR98-RG03 11.38 P 22 RR98-RG03 33.92- P 21 RR98-RG03 3.67- P 21 RR98-RG03 20.13 P 20 RR98-RG03 36.94- P 20 RR98-RG03 21.70- C RR98-RG04 5,431.59 P 23 RR98-RG04 43.94- P 23 RR98-RG04 29.80 P 22 RR98-RG04 223.68- P 22 RR98-RG04 39.73 P 21 RR98-RG04 48.56 P 21 RR98-RG04 40.26- P 20 RR98-RG04 122.81- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 P 20 RR98-RG04 207.63- C RR98-RG06 2,913.07 P 23 RR98-RG06 .02 P 22 RR98-RG06 .01- P 22 RR98-RG06 .01- C RR99-RG01 12,145.02 C RR99-RG02 2,057.30 262,459.91 GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 46.34 C RR04-RG01 435.54 C RR09-RG01 226.56 C RR10-RG01 62.93 C RR11-RG01 100.93 C RR25-RG01 82.67 C RR25-RG02 .08 C RR30-RG01 4,848.37 C RR31-RG07 506.21 C RR33-RG02 278.76 C RR52-RG01 127.69 C RR54-RG02 .98 C RR56-RG01 48.08 C RR58-RG01 5,848.27 C RR63-RG01 299.37 C RR64-RG01 1,351.58 C RR65-RG01 1,944.88 C RR66-RG01 32.97 C RR93-RG01 30.94 C RR95-RG01 249.66 C RR97-RG02 61.50 C RR97-RG03 1,068.06 C RR99-RG01 1,452.04 C RR99-RG02 303.33 19,407.74 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 197.53 C RR04-RG01 1,856.75 C RR09-RG01 965.88 C RR10-RG01 268.30 C RR11-RG01 430.29 C RR25-RG01 352.44 C RR25-RG02 .34 C RR30-RG01 20,669.35 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 RR31-RG07 2,158.05 C RR33-RG02 1,188.38 C RR52-RG01 544.37 C RR54-RG02 4.18 C RR56-RG01 204.98 C RR58-RG01 24,932.10 C RR63-RG01 1,276.27 C RR64-RG01 5,762.01 C RR65-RG01 8,291.31 C RR66-RG01 140.54 C RR93-RG01 131.89 C RR95-RG01 1,064.33 C RR97-RG02 262.17 C RR97-RG03 4,553.32 C RR99-RG01 6,190.28 C RR99-RG02 1,293.15 82,738.21 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 113.50 C RR25-RG02 .31 C RR54-RG02 2.02 C RR66-RG01 29.13 144.96 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 45.96 C RR02-RG01 415.71 C RR02-RG02 7,653.21 C RR03-RG01 492.24 C RR04-RG01 4,317.99 C RR09-RG01 2,336.06 C RR10-RG01 464.43 C RR11-RG01 900.14 C RR15-RG01 2,269.47 C RR15-RG02 2,573.37 C RR15-RG03 322.26 C RR15-RG04 327.49 C RR18-RG01 6,337.86 C RR18-RG03 3,083.94 C RR18-RG04 251.16 C RR18-RG06 908.71 C RR18-RG07 1,537.95 C RR18-RG08 903.78 C RR25-RG01 1,076.73 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR25-RG02 1.20 C RR27-RG01 38.27 C RR28-RG01 130.39 C RR28-RG02 47.30 C RR28-RG04 1,332.53 C RR29-RG01 6,177.92 C RR30-RG01 50,770.75 C RR31-RG01 1,900.17 C RR31-RG02 2,535.86 C RR31-RG03 2,282.06 C RR31-RG04 4,230.36 C RR31-RG05 4,218.77 C RR31-RG06 374.67 C RR31-RG07 8,422.14 C RR32-RG01 4,172.08 C RR33-RG01 6,520.38 C RR33-RG02 1,755.21 C RR35-RG01 855.31 C RR43-RG01 26.22 C RR48-RG01 759.40 C RR51-RG01 4,856.29 C RR51-RG02 14,057.05 C RR51-RG03 6,254.60 C RR51-RG04 620.58 C RR51-RG05 10,546.37 C RR52-RG01 1,685.65 C RR54-RG02 8.04 C RR55-RG01 468.40 C RR55-RG02 175.20 C RR56-RG01 466.34 C RR58-RG01 38,075.13 C RR63-RG01 1,974.90 C RR64-RG01 8,857.77 C RR65-RG01 8,811.23 C RR66-RG01 332.50 C RR68-RG01 1,030.01 C RR82-RG01 291.24 C RR84-RG01 1,290.86 C RR85-RG01 177.15 C RR86-RG01 2,358.97 C RR87-RG01 406.78 C RR88-RG01 528.05 C RR89-RG01 707.43 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 RR90-RG01 269.58 C RR91-RG01 1,145.19 C RR92-RG01 512.88 C RR92-RG02 121.29 C RR93-RG01 44.91 C RR94-RG01 1,165.59 C RR95-RG01 1,870.12 C RR97-RG01 17,090.25 C RR97-RG02 351.59 C RR97-RG03 6,954.56 C RR99-RG01 14,917.40 C RR99-RG02 2,412.28 283,605.63 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 613.65 C RR18-RG01 4,666.39 C RR18-RG03 2,249.87 C RR18-RG04 179.30 C RR18-RG06 581.59 C RR18-RG07 1,112.88 C RR18-RG08 589.75 C RR31-RG01 505.08 C RR31-RG02 673.92 C RR31-RG03 689.92 C RR31-RG04 1,371.80 C RR31-RG05 1,347.85 C RR31-RG06 104.54 C RR32-RG01 2,082.33 C RR33-RG01 25,811.75 C RR35-RG01 2,981.71 C RR43-RG01 18.91 C RR68-RG01 376.80 C RR82-RG01 270.88 C RR84-RG01 2,321.47 C RR85-RG01 53.89 C RR86-RG01 78.99 C RR87-RG01 2.42 C RR88-RG01 48.53 C RR89-RG01 824.63 C RR90-RG01 6.75 C RR91-RG01 1,001.55 C RR92-RG01 2,310.80 C RR92-RG02 586.86 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 RR94-RG01 2,140.11 C RR97-RG01 56,225.42 111,830.34 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 3,125.81 C AB02-GA01 47.82 C AB02-GA01 .05 C AB02-GA01 49.53 C AB02-GA01 76.25 C AB02-GA01 163.33 C AB02-GA01 346.65 C AB02-GA01 .55 C AB02-GA01 27.09 C AB02-GA01 3,410.58 C AB02-GA01 810.35 C AB02-GA01 1,169.53 C AB02-GA01 19.72 C AB02-GA01 74.59 C AB02-GA01 178.31 C AB02-GA01 251.68 C AB02-GA01 23.06 C AB02-GA01 558.41 C AB02-GA01 207.72 C AB02-GA01 182.72 C AB02-GA01 949.22 C AB02-GA01 151.12 C AB02-GA01 30.60 C AB02-GA01 14.64 11,869.33 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 644.26 C AB02-GA01 62.40 C AB02-GA01 130.45 C AB02-GA01 4,046.68 C AB02-GA01 317.99 C AB02-GA01 885.54 C AB02-GA01 778.97 C AB02-GA01 2,380.59 C AB02-GA01 98.31 C AB02-GA01 1,072.94 C AB02-GA01 760.17 C AB02-GA01 2.35 C AB02-GA01 115.51 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 84.05 C AB02-GA01 4,985.88 C AB02-GA01 14,539.84 C AB02-GA01 3,454.65 C AB02-GA01 325.08 C AB02-GA01 1,477.82 C AB02-GA01 696.32 C AB02-GA01 211.15 C AB02-GA01 .20 C AB02-GA01 203.88 C AB02-GA01 13,325.84 50,600.87 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 23.05 C RR02-RG01 206.77 C RR02-RG02 3,808.10 C RR03-RG01 244.98 C RR04-RG01 2,495.19 C RR09-RG01 1,838.56 C RR10-RG01 365.51 C RR11-RG01 665.21 C RR15-RG01 1,405.24 C RR15-RG02 1,593.25 C RR15-RG03 199.67 C RR15-RG04 202.62 C RR18-RG01 3,924.26 C RR18-RG03 1,910.04 C RR18-RG04 155.50 C RR18-RG06 562.65 C RR18-RG07 952.36 C RR18-RG08 559.64 C RR25-RG01 622.85 C RR25-RG02 .73 C RR27-RG01 23.65 C RR28-RG01 89.29 C RR28-RG02 32.39 C RR28-RG04 912.51 C RR29-RG01 4,018.23 C RR30-RG01 32,732.65 C RR31-RG01 1,300.39 C RR31-RG02 1,735.71 C RR31-RG03 1,562.45 C RR31-RG04 2,896.85 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR31-RG05 2,460.72 C RR31-RG06 256.57 C RR31-RG07 5,767.42 C RR32-RG01 2,672.53 C RR33-RG01 3,804.27 C RR33-RG02 1,028.45 C RR35-RG01 499.05 C RR43-RG01 14.83 C RR48-RG01 458.99 C RR51-RG01 2,736.09 C RR51-RG02 7,920.62 C RR51-RG03 3,524.75 C RR51-RG04 349.78 C RR51-RG05 5,942.78 C RR52-RG01 1,006.64 C RR54-RG02 4.54 C RR55-RG01 271.26 C RR55-RG02 99.07 C RR56-RG01 262.78 C RR58-RG01 22,204.55 C RR63-RG01 1,205.37 C RR64-RG01 5,310.73 C RR65-RG01 5,298.52 C RR66-RG01 198.85 C RR68-RG01 595.17 C RR82-RG01 158.59 C RR84-RG01 867.54 C RR85-RG01 108.53 C RR86-RG01 1,445.21 C RR87-RG01 249.05 C RR88-RG01 323.54 C RR89-RG01 433.44 C RR90-RG01 156.53 C RR91-RG01 725.43 C RR92-RG01 242.64 C RR92-RG02 57.40 C RR93-RG01 21.25 C RR94-RG01 783.35 C RR95-RG01 1,132.01 C RR97-RG01 8,736.72 C RR97-RG02 174.94 C RR97-RG03 3,636.04 C RR99-RG01 9,751.72 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR99-RG02 1,651.91 171,590.47 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 15.13 C RR04-RG01 142.18 C RR09-RG01 73.96 C RR10-RG01 20.54 C RR11-RG01 32.96 C RR19-RG01 15.28 C RR24-RG01 49.16 C RR24-RG02 1.36 C RR25-RG01 29.96 C RR25-RG02 8.33 C RR26-RG01 35.53 C RR30-RG01 611.69 C RR33-RG02 91.03 C RR36-RG02 75.42 C RR38-RG01 105.32 C RR39-RG01 96.97 C RR52-RG01 41.73 C RR54-RG02 .32 C RR56-RG01 15.70 C RR58-RG01 1,910.33 C RR63-RG01 97.73 C RR64-RG01 427.33 C RR65-RG01 476.80 C RR66-RG01 33.08 C RR77-RG01 85.68 C RR79-RG01 47.15 C RR80-RG01 29.88 C RR93-RG01 10.09 C RR95-RG01 81.49 C RR97-RG02 20.08 C RR97-RG03 348.66 C RR99-RG01 118.71 5,149.58 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 64.48 C RR04-RG01 606.16 C RR09-RG01 315.32 C RR10-RG01 87.59 C RR11-RG01 140.51 C RR19-RG01 65.15 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 RR24-RG01 209.59 C RR24-RG02 5.80 C RR25-RG01 127.74 C RR25-RG02 35.51 C RR26-RG01 151.45 C RR30-RG01 2,607.72 C RR33-RG02 388.09 C RR36-RG02 321.51 C RR38-RG01 449.04 C RR39-RG01 413.41 C RR52-RG01 177.88 C RR54-RG02 1.36 C RR56-RG01 66.92 C RR58-RG01 8,144.06 C RR63-RG01 416.65 C RR64-RG01 1,821.79 C RR65-RG01 2,032.67 C RR66-RG01 141.04 C RR77-RG01 365.25 C RR79-RG01 201.02 C RR80-RG01 127.37 C RR93-RG01 43.02 C RR95-RG01 347.41 C RR97-RG02 85.63 C RR97-RG03 1,486.41 C RR99-RG01 506.06 21,953.61 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 41.14 C RR25-RG02 32.48 C RR26-RG01 74.06 C RR38-RG01 74.68 C RR54-RG02 .66 C RR66-RG01 29.23 252.25 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 14.46 C RR02-RG01 135.67 C RR02-RG02 2,497.43 C RR03-RG01 160.70 C RR04-RG01 1,409.65 C RR06-RG01 718.97 C RR06-RG02 554.07 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR06-RG03 77.77 C RR07-RG01 71.42 C RR07-RG02 129.61 C RR09-RG01 762.62 C RR10-RG01 151.62 C RR11-RG01 293.94 C RR15-RG01 740.84 C RR15-RG02 839.96 C RR15-RG03 105.40 C RR15-RG04 106.86 C RR18-RG01 2,069.09 C RR18-RG03 1,006.39 C RR18-RG04 81.99 C RR18-RG06 296.61 C RR18-RG07 501.91 C RR18-RG08 295.11 C RR19-RG01 135.80 C RR20-RG01 565.00 C RR21-RG01 26.58 C RR22-RG01 17.66 C RR24-RG01 985.41 C RR24-RG02 16.66 C RR25-RG01 390.23 C RR25-RG02 127.01 C RR26-RG01 575.79 C RR27-RG01 77.95 C RR29-RG01 1,460.69 C RR30-RG01 6,405.41 C RR31-RG05 1,113.43 C RR32-RG01 1,660.30 C RR33-RG01 2,128.68 C RR33-RG02 573.20 C RR35-RG01 279.21 C RR36-RG01 155.92 C RR36-RG02 564.93 C RR38-RG01 759.05 C RR39-RG01 618.77 C RR43-RG01 13.11 C RR48-RG01 247.91 C RR51-RG01 1,585.01 C RR51-RG02 4,587.78 C RR51-RG03 2,042.31 C RR51-RG04 202.59 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 RR51-RG05 3,442.75 C RR52-RG01 550.83 C RR54-RG02 2.62 C RR55-RG01 152.95 C RR55-RG02 57.22 C RR56-RG01 152.25 C RR58-RG01 12,437.23 C RR61-RG01 499.42 C RR62-RG01 2,125.65 C RR62-RG02 20.36 C RR63-RG01 644.71 C RR64-RG01 2,800.57 C RR65-RG01 2,160.14 C RR66-RG01 333.67 C RR67-RG01 1,644.53 C RR68-RG01 336.26 C RR77-RG01 902.72 C RR79-RG01 839.48 C RR80-RG01 369.31 C RR82-RG01 98.57 C RR84-RG01 421.41 C RR85-RG01 57.82 C RR86-RG01 769.82 C RR87-RG01 132.87 C RR88-RG01 172.39 C RR89-RG01 230.95 C RR90-RG01 88.01 C RR91-RG01 379.60 C RR92-RG01 167.43 C RR92-RG02 39.63 C RR93-RG01 14.64 C RR94-RG01 380.51 C RR95-RG01 610.43 C RR97-RG01 5,579.64 C RR97-RG02 114.82 C RR97-RG03 2,270.29 C RR98-RG01 655.72 P 23 RR98-RG01 15.75- P 23 RR98-RG01 9.04- P 22 RR98-RG01 35.48- P 22 RR98-RG01 8.70- P 21 RR98-RG01 16.73- P 21 RR98-RG01 15.79- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 P 20 RR98-RG01 21.80- P 20 RR98-RG01 36.20- C RR98-RG02 260.10 P 23 RR98-RG02 6.49- P 23 RR98-RG02 4.94- P 22 RR98-RG02 11.20- P 22 RR98-RG02 3.66- P 21 RR98-RG02 7.14- P 21 RR98-RG02 5.31- P 20 RR98-RG02 3.66- P 20 RR98-RG02 7.50- C RR98-RG03 283.08 P 23 RR98-RG03 1.84- P 23 RR98-RG03 3.65 P 22 RR98-RG03 14.52- P 22 RR98-RG03 4.86 P 21 RR98-RG03 8.61 P 21 RR98-RG03 1.57- P 20 RR98-RG03 9.28- P 20 RR98-RG03 15.80- C RR98-RG04 2,378.79 P 23 RR98-RG04 13.03 P 23 RR98-RG04 19.21- P 22 RR98-RG04 17.34 P 22 RR98-RG04 97.62- P 21 RR98-RG04 17.56- P 21 RR98-RG04 21.18 P 20 RR98-RG04 90.62- P 20 RR98-RG04 53.60- C RR98-RG06 1,176.08 P 22 RR98-RG06 .01- P 22 RR98-RG06 .01- P 20 RR98-RG06 .01- C RR99-RG01 1,219.52 86,850.90 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 191.77 C RR18-RG01 1,523.41 C RR18-RG03 734.21 C RR18-RG04 58.53 C RR18-RG06 189.84 C RR18-RG07 363.19 C RR18-RG08 192.57 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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-RG05 355.73 C RR32-RG01 828.67 C RR33-RG01 8,426.65 C RR35-RG01 973.36 C RR36-RG01 281.05 C RR43-RG01 9.45 C RR67-RG01 788.79 C RR68-RG01 123.01 C RR82-RG01 91.68 C RR84-RG01 757.86 C RR85-RG01 17.59 C RR86-RG01 25.77 C RR87-RG01 .79 C RR88-RG01 15.84 C RR89-RG01 269.21 C RR90-RG01 2.20 C RR91-RG01 331.99 C RR92-RG01 754.36 C RR92-RG02 191.59 C RR94-RG01 698.65 C RR97-RG01 18,356.52 C RR98-RG01 1,424.16 C RR98-RG02 575.35 C RR98-RG03 688.61 C RR98-RG04 5,328.93 C RR98-RG06 2,346.01 46,917.34 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 4.77 C AB02-GA01 9.99 C AB02-GA01 49.33 C AB02-GA01 24.36 C AB02-GA01 77.60 C AB02-GA01 59.65 C AB02-GA01 182.29 C AB02-GA01 7.53 C AB02-GA01 82.16 C AB02-GA01 58.21 C AB02-GA01 18.18 C AB02-GA01 28.31 C AB02-GA01 50.76 C AB02-GA01 19.78 C AB02-GA01 286.72 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 256.21 C AB02-GA01 1,114.06 C AB02-GA01 8.85 C AB02-GA01 .18 C AB02-GA01 53.34 C AB02-GA01 59.41 C AB02-GA01 64.60 C AB02-GA01 44.27 C AB02-GA01 24.92 C AB02-GA01 16.17 C AB02-GA01 9.30 C AB02-GA01 29.91 C AB02-GA01 .83 C AB02-GA01 5.07 C AB02-GA01 21.61 C AB02-GA01 17.33 C AB02-GA01 394.36 3,080.06 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 92.12 C AB02-GA01 1,681.23 C AB02-GA01 73.89 C AB02-GA01 21.60 C AB02-GA01 68.93 C AB02-GA01 127.52 C AB02-GA01 39.63 C AB02-GA01 3.53 C AB02-GA01 227.40 C AB02-GA01 275.42 C AB02-GA01 253.29 C AB02-GA01 188.72 C AB02-GA01 106.23 C AB02-GA01 1,092.26 C AB02-GA01 4,749.43 C AB02-GA01 1,222.32 C AB02-GA01 84.35 C AB02-GA01 37.71 C AB02-GA01 .77 C AB02-GA01 120.68 C AB02-GA01 77.48 C AB02-GA01 216.40 C AB02-GA01 248.16 C AB02-GA01 350.27 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 32.09 C AB02-GA01 777.13 C AB02-GA01 254.30 C AB02-GA01 103.84 C AB02-GA01 330.82 C AB02-GA01 42.60 C AB02-GA01 20.35 C AB02-GA01 210.29 13,130.76 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 7.25 C RR02-RG01 67.48 C RR02-RG02 1,242.68 C RR03-RG01 79.98 C RR04-RG01 814.58 C RR06-RG01 418.83 C RR06-RG02 322.77 C RR06-RG03 45.30 C RR07-RG01 41.61 C RR07-RG02 75.50 C RR09-RG01 600.21 C RR10-RG01 119.32 C RR11-RG01 217.22 C RR15-RG01 458.72 C RR15-RG02 520.04 C RR15-RG03 65.31 C RR15-RG04 66.11 C RR18-RG01 1,281.13 C RR18-RG03 623.31 C RR18-RG04 50.76 C RR18-RG06 183.66 C RR18-RG07 310.80 C RR18-RG08 182.74 C RR19-RG01 82.61 C RR20-RG01 343.72 C RR21-RG01 16.17 C RR22-RG01 10.74 C RR24-RG01 599.57 C RR24-RG02 10.14 C RR25-RG01 225.74 C RR25-RG02 77.26 C RR26-RG01 350.23 C RR27-RG01 48.17 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 RR29-RG01 950.06 C RR30-RG01 4,129.66 C RR31-RG05 649.44 C RR32-RG01 1,063.54 C RR33-RG01 1,241.96 C RR33-RG02 335.86 C RR35-RG01 162.91 C RR36-RG01 86.15 C RR36-RG02 331.60 C RR38-RG01 465.58 C RR39-RG01 379.12 C RR43-RG01 7.41 C RR48-RG01 149.84 C RR51-RG01 893.02 C RR51-RG02 2,585.04 C RR51-RG03 1,150.93 C RR51-RG04 114.19 C RR51-RG05 1,939.96 C RR52-RG01 328.94 C RR54-RG02 1.47 C RR55-RG01 88.58 C RR55-RG02 32.35 C RR56-RG01 85.79 C RR58-RG01 7,253.11 C RR61-RG01 306.34 C RR62-RG01 1,303.83 C RR62-RG02 12.51 C RR63-RG01 393.50 C RR64-RG01 1,679.10 C RR65-RG01 1,298.97 C RR66-RG01 199.55 C RR67-RG01 1,000.42 C RR68-RG01 194.30 C RR77-RG01 534.84 C RR79-RG01 503.95 C RR80-RG01 224.67 C RR82-RG01 53.68 C RR84-RG01 283.21 C RR85-RG01 35.43 C RR86-RG01 471.62 C RR87-RG01 81.35 C RR88-RG01 105.63 C RR89-RG01 141.50 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR90-RG01 51.10 C RR91-RG01 240.46 C RR92-RG01 79.21 C RR92-RG02 18.75 C RR93-RG01 6.93 C RR94-RG01 255.73 C RR95-RG01 369.50 C RR97-RG01 2,852.37 C RR97-RG02 57.13 C RR97-RG03 1,186.97 C RR98-RG01 354.68 P 23 RR98-RG01 8.52- P 23 RR98-RG01 4.89- P 22 RR98-RG01 19.20- P 22 RR98-RG01 4.71- P 21 RR98-RG01 9.06- P 21 RR98-RG01 8.54- P 20 RR98-RG01 11.82- P 20 RR98-RG01 19.62- C RR98-RG02 158.11 P 23 RR98-RG02 3.00- P 23 RR98-RG02 3.94- P 22 RR98-RG02 2.22- P 22 RR98-RG02 6.81- P 21 RR98-RG02 3.23- P 21 RR98-RG02 4.34- P 20 RR98-RG02 4.56- P 20 RR98-RG02 2.22- C RR98-RG03 173.71 P 23 RR98-RG03 1.13- P 23 RR98-RG03 2.24 P 22 RR98-RG03 8.91- P 22 RR98-RG03 2.99 P 21 RR98-RG03 5.29 P 21 RR98-RG03 .96- P 20 RR98-RG03 5.69- P 20 RR98-RG03 9.71- C RR98-RG04 1,425.54 P 23 RR98-RG04 7.82 P 23 RR98-RG04 11.54- P 22 RR98-RG04 10.43 P 22 RR98-RG04 58.70- P 21 RR98-RG04 10.56- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 P 21 RR98-RG04 12.75 P 20 RR98-RG04 54.49- P 20 RR98-RG04 32.23- C RR98-RG06 728.26 P 22 RR98-RG06 .01- C RR99-RG01 797.22 51,297.15 TOTAL AGENCY TRANSFERS BS01 5,723,732.26 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 443.04 C RR02-RG01 4,046.65 C RR02-RG02 74,491.31 C RR03-RG01 4,792.02 C RR97-RG02 2,732.99 C RR97-RG03 15,206.78 101,712.79 RXU STATUTORY PASS THRU OAA-ACR-ACR C RR03-RG01 1,444.83 C RR97-RG02 1,566.97 C RR97-RG03 8,304.73 11,316.53 TOTAL AGENCY TRANSFERS CC02 113,029.32 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 209,367.36 209,367.36 RXQ RESIDUAL BALANCE OAB-ACR-ACR C RR04-RG01 254,446.12 C RR97-RG01 146,848.71 C RR97-RG03 25.44 401,320.27 RXU STATUTORY PASS THRU OAB-ACR-ACR C RR04-RG01 88,064.86 C RR97-RG03 13.86 88,078.72 TOTAL AGENCY TRANSFERS CC03 698,766.35 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 163,267.04 C RR06-RG02 125,835.09 C RR06-RG03 17,657.71 C RR07-RG01 16,220.51 C RR07-RG02 29,430.50 352,410.85 GA02 BARSTOW PARK - GTL RXQ RESIDUAL BALANCE OAC-ACR-ACR C RR06-RG01 100,724.80 C RR06-RG02 77,634.58 C RR06-RG03 11,525.42 C RR07-RG01 10,006.99 C RR07-RG02 18,157.00 218,048.79 TOTAL AGENCY TRANSFERS CC04 570,459.64 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 164,664.35 C RR10-RG01 32,732.50 197,396.85 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 54,407.52 C RR10-RG01 14,117.66 68,525.18 TOTAL AGENCY TRANSFERS CC06 265,922.03 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 152,625.43 C RR15-RG02 173,066.39 C RR15-RG03 21,697.54 C RR15-RG04 22,042.44 C RR18-RG01 426,225.23 C RR18-RG03 207,449.62 C RR18-RG04 16,889.24 C RR18-RG06 61,106.14 C RR18-RG07 103,423.81 C RR18-RG08 60,775.42 1,245,301.26 RXU STATUTORY PASS THRU OAG-ACR-ACR C RR18-RG01 144,606.55 C RR18-RG03 51,756.32 C RR18-RG04 2,201.13 C RR18-RG06 8,097.41 C RR18-RG07 25,168.38 C RR18-RG08 6,991.96 238,821.75 TOTAL AGENCY TRANSFERS CC08 1,484,123.01 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 88,534.06 88,534.06 RXQ RESIDUAL BALANCE OAI-ACR-ACR C RR19-RG01 41,580.96 C RR20-RG01 172,991.45 C RR21-RG01 8,129.27 C RR22-RG01 5,413.47 C RR24-RG01 301,852.80 C RR24-RG02 5,099.37 C RR25-RG01 119,487.03 C RR25-RG02 38,885.24 C RR26-RG01 176,277.32 C RR98-RG02 80,106.93 P 23 RR98-RG02 1,998.36- P 23 RR98-RG02 1,522.46- P 22 RR98-RG02 3,454.07- P 22 RR98-RG02 1,128.10- P 21 RR98-RG02 2,202.36- P 21 RR98-RG02 1,639.15- P 20 RR98-RG02 1,128.25- P 20 RR98-RG02 2,316.59- 934,434.50 RXU STATUTORY PASS THRU OAI-ACR-ACR C RR19-RG01 12,894.88 C RR24-RG01 48,199.18 C RR24-RG02 1,189.15 C RR25-RG01 23,638.36 C RR25-RG02 7,007.08 C RR26-RG01 30,373.66 123,302.31 TOTAL AGENCY TRANSFERS CC10 1,146,270.87 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 5,641.15 C RR28-RG01 2,654.64 C RR28-RG02 963.33 C RR28-RG04 27,126.14 C RR29-RG01 216,845.97 C RR30-RG01 1,043,690.61 C RR31-RG01 38,679.62 C RR31-RG02 51,627.00 C RR31-RG03 46,449.10 C RR31-RG04 86,118.66 C RR31-RG05 85,878.68 C RR31-RG06 7,627.07 C RR31-RG07 303,943.85 C RR32-RG01 188,462.59 C RR99-RG01 2,183.18 C RR99-RG02 34,742.84 2,142,634.43 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR30-RG01 325,991.37 C RR31-RG07 96,149.55 C RR32-RG01 45,955.52 C RR99-RG01 1,118.46 C RR99-RG02 22,993.27 492,208.17 GA02 GENERAL TAX LEVY VEHICLE PKG RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR28-RG01 743.15 C RR28-RG04 82.15 825.30 TOTAL AGENCY TRANSFERS CC12 2,635,667.90 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 119,220.10 C RR98-RG01 199.52 119,419.62 RXQ RESIDUAL BALANCE OCF-ACR-ACR C RR36-RG01 295,100.08 C RR36-RG02 402,224.42 C RR98-RG01 165.79 P 23 RR98-RG01 4.21- P 23 RR98-RG01 2.42- P 22 RR98-RG01 6.03- P 22 RR98-RG01 1.47- P 21 RR98-RG01 2.73- P 21 RR98-RG01 2.57- P 20 RR98-RG01 3.68- P 20 RR98-RG01 6.10- 697,461.08 TOTAL AGENCY TRANSFERS CC15 816,880.70 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 70,654.05 C RR98-RG04 23,047.27 93,701.32 RXQ RESIDUAL BALANCE OAR-ACR-ACR C RR38-RG01 160,525.73 C RR39-RG01 127,089.18 C RR98-RG03 58,078.62 P 23 RR98-RG03 748.14 P 23 RR98-RG03 377.55- P 22 RR98-RG03 998.01 P 22 RR98-RG03 2,977.47- P 21 RR98-RG03 322.40- P 21 RR98-RG03 1,766.65 P 20 RR98-RG03 3,242.90- P 20 RR98-RG03 1,904.27- C RR98-RG04 20,477.49 P 23 RR98-RG04 170.31- P 23 RR98-RG04 115.52 P 22 RR98-RG04 876.52- P 22 RR98-RG04 155.68 P 21 RR98-RG04 188.87 P 21 RR98-RG04 156.55- P 20 RR98-RG04 414.23- P 20 RR98-RG04 700.36- 359,001.33 RXU STATUTORY PASS THRU OAR-ACR-ACR C RR38-RG01 64,595.63 C RR39-RG01 63,744.17 128,339.80 TOTAL AGENCY TRANSFERS CC16 581,042.45 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 192,633.59 C RR35-RG01 22,209.31 C RR97-RG01 31,276.96 246,119.86 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 130,819.86 C RR33-RG02 35,219.31 C RR35-RG01 17,160.26 C RR97-RG01 13,480.31 196,679.74 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 19,823.55 19,823.55 TOTAL AGENCY TRANSFERS CC17 462,623.15 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 21,525.80 C RR42-RG01 31,517.91 C RR43-RG01 306,616.47 C RR44-RG01 163,566.62 C RR45-RG01 379,138.82 C RR46-RG01 59,289.36 C RR46-RG02 50,266.79 1,011,921.77 RXU STATUTORY PASS THRU OAT-ACR-ACR C RR41-RG01 3,429.74 C RR43-RG01 77,895.98 C RR44-RG01 49,862.15 C RR45-RG01 93,211.92 C RR46-RG01 19,481.76 C RR46-RG02 15,875.55 259,757.10 TOTAL AGENCY TRANSFERS CC18 1,271,678.87 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 91,384.13 91,384.13 TOTAL AGENCY TRANSFERS CC20 91,384.13 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 518,160.09 C RR51-RG02 1,500,208.86 C RR51-RG03 667,509.57 C RR51-RG04 66,248.13 C RR51-RG05 1,125,542.11 C RR52-RG01 277,213.54 C RR52-RG02 130,426.99 C RR54-RG01 205,452.04 C RR54-RG02 99,828.05 C RR55-RG01 108,427.37 C RR55-RG02 37,629.85 C RR55-RG03 252,019.46 C RR56-RG01 49,770.00 5,038,436.06 RXU STATUTORY PASS THRU OAX-ACR-ACR C RR52-RG01 63,366.69 C RR52-RG02 42,019.90 C RR54-RG01 56,957.12 C RR54-RG02 36,578.67 C RR55-RG03 84,886.20 C RR56-RG01 16,381.27 300,189.85 TOTAL AGENCY TRANSFERS CC22 5,338,625.91 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 1,066,501.14 1,066,501.14 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 1,210,129.02 C RR59-RG02 62,268.87- C RR99-RG01 249.42 1,148,109.57 RXU STATUTORY PASS THRU OBN-ACR-ACR C RR58-RG01 624,810.30 C RR99-RG01 127.78 624,938.08 TOTAL AGENCY TRANSFERS CC24 2,839,548.79 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 513,705.98 513,705.98 RXQ RESIDUAL BALANCE OAZ-ACR-ACR C RR61-RG01 211,546.09 C RR62-RG01 900,374.52 C RR62-RG02 8,614.55 C RR98-RG06 515,054.32 P 23 RR98-RG06 3.37 P 23 RR98-RG06 .17- P 22 RR98-RG06 2.75- P 22 RR98-RG06 1.36- P 21 RR98-RG06 .12- P 21 RR98-RG06 .17- P 20 RR98-RG06 .51- P 20 RR98-RG06 .30- 1,635,587.47 TOTAL AGENCY TRANSFERS CC26 2,149,293.45 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 887,068.35 C RR65-RG01 745,214.54 C RR66-RG01 86,450.89 C RR67-RG01 426,047.75 C RR68-RG01 87,120.48 2,231,902.01 RXU STATUTORY PASS THRU OBB-ACR-ACR C RR64-RG01 403,267.43 C RR65-RG01 459,535.81 C RR66-RG01 23,854.76 C RR67-RG01 159,271.42 C RR68-RG01 25,569.49 1,071,498.91 TOTAL AGENCY TRANSFERS CC28 3,303,400.92 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 2,336,273.32 C RR98-RG05 219,715.98 2,555,989.30 RXQ RESIDUAL BALANCE OBH-ACR-ACR C RR98-RG01 2,067,206.82 P 23 RR98-RG01 48,234.20- P 23 RR98-RG01 27,688.13- P 22 RR98-RG01 110,411.72- P 22 RR98-RG01 27,054.39- P 21 RR98-RG01 49,226.55- P 21 RR98-RG01 46,451.31- P 20 RR98-RG01 60,304.37- P 20 RR98-RG01 100,102.95- C RR98-RG05 195,286.64 P 23 RR98-RG05 4,465.76- P 23 RR98-RG05 2,957.06- P 22 RR98-RG05 9,516.90- P 22 RR98-RG05 2,512.91- P 21 RR98-RG05 5,870.34- P 21 RR98-RG05 4,163.32- P 20 RR98-RG05 3,799.66- P 20 RR98-RG05 6,476.96- 1,753,256.93 SCC PT REV SHIFT AGREEME OBH-ACR-ACR C UF01-GA01 4,529,373.79- P 23 UF01-GA01 78,344.44 P 22 UF01-GA01 140,526.16 P 21 UF01-GA01 99,368.83 P 20 UF01-GA01 160,442.90 C UF01-GA05 289,108.97- P 23 UF01-GA05 5,000.71 P 22 UF01-GA05 8,969.76 P 21 UF01-GA05 6,342.69 P 20 UF01-GA05 10,241.04 4,309,246.23- TOTAL AGENCY TRANSFERS CC30 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 202,748.58 202,748.58 TOTAL AGENCY TRANSFERS CC31 202,748.58 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 118,665.21 C RR85-RG01 10,213.18 C RR86-RG01 135,983.30 C RR87-RG01 23,458.22 C RR88-RG01 30,445.36 C RR89-RG01 40,786.46 C RR90-RG01 43,040.14 C RR95-RG01 125,103.80 527,695.67 RXU STATUTORY PASS THRU OBJ-ACR-ACR C RR63-RG01 53,376.43 C RR85-RG01 2,942.93 C RR86-RG01 27,605.20 C RR87-RG01 4,258.81 C RR88-RG01 8,196.26 C RR89-RG01 10,648.00 C RR90-RG01 14,337.66 C RR95-RG01 54,066.69 175,431.98 TOTAL AGENCY TRANSFERS CC32 703,127.65 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 18,989.96 18,989.96 TOTAL AGENCY TRANSFERS CC33 18,989.96 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 3,103,949.77 3,103,949.77 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 54,101.16 C RR92-RG02 11,040.79 C RR93-RG01 4,736.80 C RR97-RG01 1,360,696.72 C RR97-RG02 3,708.48 C RR97-RG03 521,448.25 1,955,732.20 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 101,494.21 C RR92-RG02 26,823.45 C RR93-RG01 9,938.31 C RR97-RG02 2,126.28 C RR97-RG03 288,668.99 429,051.24 TOTAL AGENCY TRANSFERS CC34 5,488,733.21 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 187,173.68 187,173.68 TOTAL AGENCY TRANSFERS CC35 187,173.68 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 165,987.54 165,987.54 TOTAL AGENCY TRANSFERS CC38 165,987.54 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 246,450.02 C RR10-RG01 48,990.41 295,440.43 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 125,799.58 C RR10-RG01 34,939.59 160,739.17 TOTAL AGENCY TRANSFERS CS06 456,179.60 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT ADDRESS: 8353 SIERRA AVE FONTANA, CA 92353 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAM-ACR-ACR C RR30-RG01 2,178,817.73 C RR31-RG01 367,837.38 C RR31-RG02 490,879.50 C RR31-RG03 502,407.10 C RR31-RG04 999,138.91 C RR31-RG05 981,641.70 C RR31-RG06 76,141.10 C RR32-RG01 615,383.80 6,212,247.22 RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 32,292.59 C RR28-RG01 15,196.36 C RR28-RG02 5,515.03 C RR28-RG04 155,282.14 C RR29-RG01 1,241,319.01 C RR30-RG01 5,974,542.47 C RR31-RG01 221,416.16 C RR31-RG02 295,535.70 C RR31-RG03 265,891.01 C RR31-RG04 492,982.86 C RR31-RG05 491,607.90 C RR31-RG06 43,660.89 C RR31-RG07 981,445.01 C RR32-RG01 1,078,843.03 C RR99-RG01 1,736,961.65 C RR99-RG02 281,105.94 13,313,597.75 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR31-RG07 310,470.16 C RR99-RG01 889,861.65 C RR99-RG02 186,039.63 1,386,371.44 TOTAL AGENCY TRANSFERS CS12 20,912,216.41 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 10,414.88 10,414.88 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 50,994.27 C RR33-RG02 11,727.43 C RR35-RG01 5,714.18 C RR97-RG01 4,488.79 72,924.67 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 9,802.70 9,802.70 TOTAL AGENCY TRANSFERS CS18 93,142.25 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 9,375,846.10 9,375,846.10 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 2,953,979.53 C RR59-RG02 121,542.71- C RR99-RG01 1,394.63 2,833,831.45 RXU STATUTORY PASS THRU OBN-ACR-ACR C RR99-RG01 714.48 714.48 TOTAL AGENCY TRANSFERS CS24 12,210,392.03 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 72.06 72.06 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 1.11 C RR92-RG02 .28 C RR93-RG01 .09 C RR97-RG01 21.90 C RR97-RG02 .08 C RR97-RG03 7.36 30.82 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 3.12 C RR92-RG02 .92 C RR93-RG01 .31 C RR97-RG02 .08 C RR97-RG03 6.03 10.46 GA02 GENERAL TAX LEVY IMP DIST 2 RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 206,758.66 206,758.66 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR97-RG01 62,843.24 C RR97-RG03 48,668.43 111,511.67 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR97-RG03 40,076.90 40,076.90 TOTAL AGENCY TRANSFERS CS33 358,460.57 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 241,205.11 241,205.11 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG02 2,723.16 C RR93-RG01 1,035.56 C RR97-RG01 104,848.11 C RR97-RG03 48,135.65 156,742.48 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG02 9,009.24 C RR93-RG01 3,754.89 C RR97-RG03 39,958.53 52,722.66 TOTAL AGENCY TRANSFERS CS37 450,670.25 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 78.08- 78.08- RXL ROPS ODB-RSA-01G1 C RS01-RP01 22.79 22.79 RXM SUCCESSOR ADMIN FEE ODB-RSA-01G1 C RS01-RS01 210.19- 210.19- RXQ RESIDUAL BALANCE ODB-RSA-01G1 C AB01-GA01 4,234.23- C AB02-GA01 6,410.73- C BF04-GA01 664.05- C BF08-GA01 25.30- C BL01-GA01 406.38- C BS01-GA01 145.10- C BS01-GA02 24.79- C BS01-GA03 56.28- C BS01-GA04 45.96- C BS01-GA05 14.46- C CC02-GA01 443.04- C SC66-GA01 1,886.30- C SE02-GA01 5,463.70- C SH66-GA01 5,142.52- C UD44-GA01 290.72- C WR03-GL01 17.56- C WY20-GI01 149.23- 25,420.35- TOTAL AGENCY TRANSFERS RR01 25,685.83- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: RR02 ADELANTO RDA PROJECT 80-1 ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G1 C RS28-RA01 1,161.72- 1,161.72- RXK NEGOTIATED PASS THRU ODD-RSA-02G1 C AB01-GA01 62,362.50- C AB01-GA01 64,663.69- C BF04-GA01 6,520.06- C BF08-GA01 383.53- C BL01-GA01 6,136.53- C UD44-GA01 4,372.28- 144,438.59- RXL ROPS ODD-RSA-02G1 C RS01-RP01 207.38 207.38 RXM SUCCESSOR ADMIN FEE ODD-RSA-02G1 C RS01-RS01 1,913.05- 1,913.05- RXQ RESIDUAL BALANCE ODD-RSA-02G1 C AB01-GA01 38,339.68- C AB02-GA01 58,055.45- C BF04-GA01 6,059.10- C BF08-GA01 231.77- C BL01-GA01 3,714.43- C BS01-GA01 1,315.62- C BS01-GA02 225.68- C BS01-GA03 517.90- C BS01-GA04 415.71- C BS01-GA05 135.67- C CC02-GA01 4,046.65- C SC66-GA01 17,236.09- C SE02-GA01 49,906.93- C SH66-GA01 46,969.13- C UD44-GA01 2,659.06- C WR03-GL01 160.46- C WY20-GI01 1,367.36- 231,356.69- RXT COE NEG PTHRU - FAC ODD-RSA-02G1 C BS01-GA01 1,994.37- C BS01-GA02 345.18- C BS01-GA03 767.07- C BS01-GA04 613.65- C BS01-GA05 191.77- 3,912.04- 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: 139 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 20,673.59- 20,673.59- RXK NEGOTIATED PASS THRU ODD-RSA-02G2 C AB01-GA01 1,108,773.60- C AB01-GA01 1,149,687.76- C BF04-GA01 115,923.44- C BF08-GA01 6,819.03- C BL01-GA01 109,104.41- 2,490,308.24- RXL ROPS ODD-RSA-02G2 C RS01-RP01 3,818.20 3,818.20 RXM SUCCESSOR ADMIN FEE ODD-RSA-02G2 C RS01-RS01 35,221.91- 35,221.91- RXQ RESIDUAL BALANCE ODD-RSA-02G2 C AB01-GA01 706,068.98- C AB02-GA01 1,069,154.70- C BF04-GA01 111,549.71- C BF08-GA01 4,268.11- C BL01-GA01 68,380.99- C BS01-GA01 24,226.66- C BS01-GA02 4,154.23- C BS01-GA03 9,529.42- C BS01-GA04 7,653.21- C BS01-GA05 2,497.43- C CC02-GA01 74,491.31- C SC66-GA01 317,285.96- C SE02-GA01 918,718.53- C SH66-GA01 864,634.83- C UD44-GA01 48,945.52- C WR03-GL01 2,946.92- C WY20-GI01 25,094.98- 4,259,601.49- TOTAL AGENCY TRANSFERS RR02 7,184,561.74- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: RR03 ADELANTO RDA PROJECT 3 ADDRESS: P.O. BOX 10 ADELANTO, CA 92301 ATTN: GEORGE HARRIS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 PROJECT 3 - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODE-RSA-03G1 C RS28-RA01 1,252.17- 1,252.17- RXB K-12 TAX PASS-THRU ODE-RSA-03G1 C SE02-GA01 12,678.08- C SH66-GA01 11,931.75- 24,609.83- RXC K-12 FAC PASS-THRU ODE-RSA-03G1 C SE02-GA01 16,601.54- C SH66-GA01 15,624.25- 32,225.79- RXD COMM COLLEGE TX P-TH ODE-RSA-03G1 C SC66-GA01 4,803.16- 4,803.16- RXE COMM COLLEGE FAC P-T ODE-RSA-03G1 C SC66-GA01 5,308.75- 5,308.75- RXF COE TAX PASS THRU ODE-RSA-03G1 C BS01-GA01 146.73- C BS01-GA02 25.16- C BS01-GA03 57.70- C BS01-GA04 46.34- C BS01-GA05 15.13- 291.06- RXG COE FAC PASS-THRU ODE-RSA-03G1 C BS01-GA01 625.55- C BS01-GA02 107.25- C BS01-GA03 246.00- C BS01-GA04 197.53- C BS01-GA05 64.48- 1,240.81- RXL ROPS ODE-RSA-03G1 C RS01-RP01 245.63 245.63 RXM SUCCESSOR ADMIN FEE ODE-RSA-03G1 C RS01-RS01 2,265.85- 2,265.85- RXQ RESIDUAL BALANCE ODE-RSA-03G1 C AB01-GA01 45,429.56- C AB02-GA01 68,791.17- C BF04-GA01 7,175.72- C BF08-GA01 274.63- C BL01-GA01 4,398.50- C BS01-GA01 1,558.82- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 267.27- C BS01-GA03 613.03- C BS01-GA04 492.24- C BS01-GA05 160.70- C CC02-GA01 4,792.02- C SC66-GA01 20,410.67- C SE02-GA01 59,100.27- C SH66-GA01 55,621.16- C UD44-GA01 3,148.57- C WR03-GL01 169.77- C WY20-GI01 1,619.07- 274,023.17- RXU STATUTORY PASS THRU ODE-RSA-03G1 C AB01-GA01 22,506.87- C AB02-GA01 34,080.71- C BF04-GA01 3,555.02- C BF08-GA01 136.05- C BL01-GA01 2,179.11- C CC02-GA01 1,444.83- C UD44-GA01 1,559.87- C WR03-GL01 84.11- C WY20-GI01 802.12- 66,348.69- TOTAL AGENCY TRANSFERS RR03 412,123.65- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 ADDRESS: 14955 DALE EVANS PARKWAY APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OCQ-RSA-04G1 C RS28-RA01 8,133.77- 8,133.77- RXB K-12 TAX PASS-THRU OCQ-RSA-04G1 C SU06-GA01 192,604.32- 192,604.32- RXC K-12 FAC PASS-THRU OCQ-RSA-04G1 C SU06-GA01 252,209.35- 252,209.35- RXD COMM COLLEGE TX P-TH OCQ-RSA-04G1 C SC66-GA01 45,146.22- 45,146.22- RXE COMM COLLEGE FAC P-T OCQ-RSA-04G1 C SC66-GA01 49,898.46- 49,898.46- RXF COE TAX PASS THRU OCQ-RSA-04G1 C BS01-GA01 1,378.96- C BS01-GA02 236.42- C BS01-GA03 542.42- C BS01-GA04 435.54- C BS01-GA05 142.18- 2,735.52- RXG COE FAC PASS-THRU OCQ-RSA-04G1 C BS01-GA01 5,878.75- C BS01-GA02 1,007.89- C BS01-GA03 2,312.41- C BS01-GA04 1,856.75- C BS01-GA05 606.16- 11,661.96- RXL ROPS OCQ-RSA-04G1 C RS02-RP01 442,573.00- 442,573.00- RXM SUCCESSOR ADMIN FEE OCQ-RSA-04G1 C RS02-RS01 123,274.00- 123,274.00- RXQ RESIDUAL BALANCE OCQ-RSA-04G1 C AB01-GA01 398,429.99- C AB02-GA01 603,317.36- C BF04-GA01 62,943.13- C BF08-GA01 2,408.48- C BL01-GA01 38,581.46- C BS01-GA01 13,671.41- C BS01-GA02 2,343.92- C BS01-GA03 5,377.68- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 4,317.99- C BS01-GA05 1,409.65- C CC03-GA01 254,446.12- C SC66-GA01 179,036.43- C SU06-GA01 837,899.17- C UD44-GA01 27,618.64- C WF01-GA01 249,727.02- C WR03-GL01 1,612.81- C WY20-GI01 14,201.51- 2,697,342.77- RXU STATUTORY PASS THRU OCQ-RSA-04G1 C AB01-GA01 211,513.64- C AB02-GA01 320,281.74- C BF04-GA01 33,414.48- C BF08-GA01 1,278.57- C BL01-GA01 20,481.64- C CC03-GA01 88,064.86- C UD44-GA01 14,661.85- C WF01-GA01 132,572.03- C WR03-GL01 856.19- C WY20-GI01 7,539.12- 830,664.12- TOTAL AGENCY TRANSFERS RR04 4,656,243.49- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 2,245.17- 2,245.17- RXQ RESIDUAL BALANCE ODF-RSA-06G1 C AB01-GA01 202,802.29- C AB02-GA01 307,141.87- C BF04-GA01 32,180.15- C BF08-GA01 1,227.79- C BL01-GA01 20,150.84- C BS01-GA01 6,960.02- C BS01-GA02 1,194.16- C BS01-GA03 2,742.67- C BS01-GA05 718.97- C CC04-GA01 163,267.04- C CC04-GA02 100,724.80- C SC10-GA01 117,810.60- C SU10-GA01 397,824.46- C UD25-GA01 23,991.60- C VB01-GA01 8,528.93- C VF02-GA01 405,452.43- C WR03-GL01 688.75- C WY20-GI01 6,949.90- 1,800,357.27- RG02 AMEND 1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G2 C RS28-RA01 1,716.18- 1,716.18- RXQ RESIDUAL BALANCE ODF-RSA-06G2 C AB01-GA01 156,308.84- C AB02-GA01 236,728.22- C BF04-GA01 24,802.75- C BF08-GA01 946.33- C BL01-GA01 15,531.79- C BS01-GA01 5,364.42- C BS01-GA02 920.34- C BS01-GA03 2,113.89- C BS01-GA05 554.07- C CC04-GA01 125,835.09- C CC04-GA02 77,634.58- C SC10-GA01 90,802.18- C SU10-GA01 306,621.19- C UD25-GA01 6,415.92- C VB01-GA01 6,573.65- C VF02-GA01 312,495.62- C WR03-GL01 603.78- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 5,584.49- 1,375,837.15- RG03 AMEND 2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G3 C RS28-RA01 243.56- 243.56- RXQ RESIDUAL BALANCE ODF-RSA-06G3 C AB01-GA01 21,932.97- C AB02-GA01 33,217.24- C BF04-GA01 3,480.34- C BF08-GA01 132.78- C BL01-GA01 2,179.37- C BS01-GA01 752.73- C BS01-GA02 129.13- C BS01-GA03 296.63- C BS01-GA05 77.77- C CC04-GA01 17,657.71- C CC04-GA02 11,525.42- C SC10-GA01 12,741.47- C SU10-GA01 43,025.63- C UD25-GA01 2,586.09- C VB01-GA01 922.44- C VF02-GA01 43,850.56- C WR03-GL01 89.14- C WY20-GI01 783.64- 195,381.06- TOTAL AGENCY TRANSFERS RR06 3,375,780.39- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 222.26- 222.26- RXQ RESIDUAL BALANCE OQV-RSA-07G1 C AB01-GA01 20,148.16- C AB02-GA01 30,514.13- C BF04-GA01 3,197.10- C BF08-GA01 121.95- C BL01-GA01 2,002.11- C BS01-GA01 691.45- C BS01-GA02 118.62- C BS01-GA03 272.48- C BS01-GA05 71.42- C CC04-GA01 16,220.51- C CC04-GA02 10,006.99- C SC10-GA01 11,704.46- C SU10-GA01 39,523.73- C UD25-GA01 2,383.55- C VB01-GA01 847.35- C VF02-GA01 40,281.53- C WR03-GL01 71.36- C WY20-GI01 719.84- 178,896.74- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G2 C RS28-RA01 405.60- 405.60- RXQ RESIDUAL BALANCE OQV-RSA-07G2 C AB01-GA01 36,556.54- C AB02-GA01 55,364.50- C BF04-GA01 5,800.78- C BF08-GA01 221.30- C BL01-GA01 3,632.44- C BS01-GA01 1,254.59- C BS01-GA02 215.24- C BS01-GA03 494.40- C BS01-GA05 129.61- C CC04-GA01 29,430.50- C CC04-GA02 18,157.00- C SC10-GA01 21,236.54- C SU10-GA01 71,711.84- C UD25-GA01 4,324.72- C VB01-GA01 1,537.42- C VF02-GA01 73,086.87- C WR03-GL01 152.24- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 1,306.08- 324,612.61- TOTAL AGENCY TRANSFERS RR07 504,137.21- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 11,590.48- 11,590.48- RXD COMM COLLEGE TX P-TH ODH-RSA-09G1 C SC54-GA01 18,368.06- 18,368.06- RXE COMM COLLEGE FAC P-T ODH-RSA-09G1 C SC54-GA01 20,301.53- 20,301.53- RXF COE TAX PASS THRU ODH-RSA-09G1 C BS01-GA01 717.34- C BS01-GA02 122.98- C BS01-GA03 282.16- C BS01-GA04 226.56- C BS01-GA05 73.96- 1,423.00- RXG COE FAC PASS-THRU ODH-RSA-09G1 C BS01-GA01 3,058.14- C BS01-GA02 524.30- C BS01-GA03 1,202.91- C BS01-GA04 965.88- C BS01-GA05 315.32- 6,066.55- RXK NEGOTIATED PASS THRU ODH-RSA-09G1 C AB01-GA01 485,376.97- C BF06-GA01 38,266.76- C BF08-GA01 2,934.06- C BL01-GA01 47,000.25- C WH01-GA01 61,256.05- C WU06-GA01 12,973.19- 647,807.28- RXL ROPS ODH-RSA-09G1 C RS04-RP01 212,904.16- 212,904.16- RXM SUCCESSOR ADMIN FEE ODH-RSA-09G1 C RS04-RS01 104,275.64- 104,275.64- RXQ RESIDUAL BALANCE ODH-RSA-09G1 C AB01-GA01 215,556.11- C AB02-GA01 326,402.98- C BF06-GA01 16,994.28- C BF08-GA01 1,303.02- C BL01-GA01 20,872.83- C BS01-GA01 7,396.42- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 1,268.07- C BS01-GA03 2,909.36- C BS01-GA04 2,336.06- C BS01-GA05 762.62- C CC06-GA01 164,664.35- C CS06-GA01 246,450.02- C SC54-GA01 75,756.39- C SU12-GA01 324,296.51- C UP07-GA01 53,738.18- C WA01-GA01 35,372.14- C WH01-GA01 27,203.84- C WR04-GL01 2,608.92- C WU06-GA01 92,196.81- 1,618,088.91- RXR K-12 NEG PTHRU-FAC ODH-RSA-09G1 C SU12-GA01 730,232.43- 730,232.43- RXU STATUTORY PASS THRU ODH-RSA-09G1 C AB02-GA01 166,611.29- C AB02-GA01 130,282.49 C CC06-GA01 54,407.52- C CS06-GA01 125,799.58- C UP07-GA01 27,430.47- C WA01-GA01 18,055.58- C WR04-GL01 1,331.72- 263,353.67- TOTAL AGENCY TRANSFERS RR09 3,634,411.71- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 2,599.00- 2,599.00- RXD COMM COLLEGE TX P-TH ODJ-RSA-10G1 C SC54-GA01 5,101.69- 5,101.69- RXE COMM COLLEGE FAC P-T ODJ-RSA-10G1 C SC54-GA01 5,638.71- 5,638.71- RXF COE TAX PASS THRU ODJ-RSA-10G1 C BS01-GA01 199.22- C BS01-GA02 34.15- C BS01-GA03 78.37- C BS01-GA04 62.93- C BS01-GA05 20.54- 395.21- RXG COE FAC PASS-THRU ODJ-RSA-10G1 C BS01-GA01 849.32- C BS01-GA02 145.59- C BS01-GA03 334.08- C BS01-GA04 268.30- C BS01-GA05 87.59- 1,684.88- RXK NEGOTIATED PASS THRU ODJ-RSA-10G1 C AB01-GA01 108,860.18- C BF06-GA01 8,582.74- C BF08-GA01 658.09- C BL01-GA01 10,541.01- C WU06-GA01 46,562.90- 175,204.92- RXL ROPS ODJ-RSA-10G1 C RS04-RP01 42,313.84- 42,313.84- RXM SUCCESSOR ADMIN FEE ODJ-RSA-10G1 C RS04-RS01 20,724.36- 20,724.36- RXQ RESIDUAL BALANCE ODJ-RSA-10G1 C AB01-GA01 42,847.49- C AB02-GA01 64,881.23- C BF06-GA01 3,378.18- C BF08-GA01 259.02- C BL01-GA01 4,148.95- C BS01-GA01 1,470.21- C BS01-GA02 252.03- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 578.31- C BS01-GA04 464.43- C BS01-GA05 151.62- C CC06-GA01 32,732.50- C CS06-GA01 48,990.41- C SC54-GA01 15,059.61- C SU12-GA01 64,464.86- C UP07-GA01 10,682.30- C WA01-GA01 7,031.41- C WH01-GA01 5,407.69- C WR04-GL01 461.21- C WU06-GA01 18,327.21- 321,588.67- RXR K-12 NEG PTHRU-FAC ODJ-RSA-10G1 C SU12-GA01 163,782.21- 163,782.21- RXU STATUTORY PASS THRU ODJ-RSA-10G1 C AB02-GA01 46,272.80- C AB02-GA01 36,183.06 C CC06-GA01 14,117.66- C CS06-GA01 34,939.59- C UP07-GA01 7,618.54- C WA01-GA01 5,014.74- C WH01-GA01 3,856.73- C WR04-GL01 328.93- 75,965.93- TOTAL AGENCY TRANSFERS RR10 814,999.42- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 24,679.04- 24,679.04- RXU STATUTORY PASS THRU OTI-RSA-11D1 C WY10-DA01 14,283.94- 14,283.94- RG01 DISASTER RECOV PROJ GTL RXA ATC ABX 1 26 ADMIN C OTI-RSA-11G1 C RS28-RA01 673.60- 673.60- RXB K-12 TAX PASS-THRU OTI-RSA-11G1 C SU52-GA01 34,529.45- 34,529.45- RXC K-12 FAC PASS-THRU OTI-RSA-11G1 C SU52-GA01 45,215.24- 45,215.24- RXD COMM COLLEGE TX P-TH OTI-RSA-11G1 C SC54-GA01 8,177.08- 8,177.08- RXE COMM COLLEGE FAC P-T OTI-RSA-11G1 C SC54-GA01 9,037.83- 9,037.83- RXF COE TAX PASS THRU OTI-RSA-11G1 C BS01-GA01 319.11- C BS01-GA02 54.75- C BS01-GA03 125.74- C BS01-GA04 100.93- C BS01-GA05 32.96- 633.49- RXG COE FAC PASS-THRU OTI-RSA-11G1 C BS01-GA01 1,360.43- C BS01-GA02 233.39- C BS01-GA03 536.04- C BS01-GA04 430.29- C BS01-GA05 140.51- 2,700.66- RXL ROPS OTI-RSA-11G1 C RS20-RP01 59,549.95- 59,549.95- RXM SUCCESSOR ADMIN FEE OTI-RSA-11G1 C RS20-RS01 5,873.66- 5,873.66- RXQ RESIDUAL BALANCE OTI-RSA-11G1 C AB01-GA01 82,698.10- C AB02-GA01 125,590.93- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 3,592.61- C BF08-GA01 501.99- C BL01-GA01 8,222.98- C BS01-GA01 2,845.94- C BS01-GA02 488.25- C BS01-GA03 1,121.38- C BS01-GA04 900.14- C BS01-GA05 293.94- C SC54-GA01 29,170.17- C SU52-GA01 135,125.08- C UD39-GA01 63.03- C UD54-GA01 5,448.72- C UF01-GA02 111,920.01- C UF01-GA05 15,097.58- C WC08-GI01 41,523.63- C WH04-GA01 10,742.95- C WR03-GL01 324.03- C WY10-GA01 4,973.00- 580,644.46- RXU STATUTORY PASS THRU OTI-RSA-11G1 C AB01-GA01 27,610.38- C AB02-GA01 74,118.06- C BF05-GA01 2,120.19- C BF08-GA01 296.25- C BL01-GA01 4,852.83- C UD39-GA01 37.19- C UD54-GA01 3,215.59- C UF01-GA02 66,050.10- C UF01-GA05 8,909.91- C WC08-GI01 24,505.36- C WH04-GA01 6,340.00- C WR03-GL01 191.22- C WY10-GA01 2,934.84- 221,181.92- TOTAL AGENCY TRANSFERS RR11 1,007,180.32- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 11,787.98- 11,787.98- RD02 82 ANNEX - DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D2 C WY19-DA01 14,245.91- 14,245.91- RD03 TOWN CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D3 C WY19-DA01 1,827.72- 1,827.72- RD04 COUNTRY FAIR-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D4 C WY19-DA01 1,773.96- 1,773.96- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G1 C RS28-RA01 1,199.69- 1,199.69- RXL ROPS ODL-RSA-15G1 C RS05-RP01 307,348.35- 307,348.35- RXQ RESIDUAL BALANCE ODL-RSA-15G1 C AB01-GA01 209,420.81- C AB02-GA01 317,112.68- C BF01-GA01 36,853.53- C BF07-GA01 2,614.12- C BL01-GA01 20,278.49- C BS01-GA01 7,185.82- C BS01-GA03 2,826.60- C BS01-GA04 2,269.47- C BS01-GA05 740.84- C CC08-GA01 152,625.43- C SC16-GA01 60,569.00- C SU18-GA01 438,546.28- C WF07-GA02 46,115.97- C WF07-GA03 45,559.47- C WR04-GL01 2,558.11- C WT09-GL01 15,109.11- C WU08-GA01 23,790.15- C WU08-GA05 41,225.68- 1,425,401.56- RG02 82 ANNEX - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G2 C RS28-RA01 1,448.56- 1,448.56- RXK NEGOTIATED PASS THRU ODL-RSA-15G2 C WU08-GA01 34,449.15- C WU08-GA05 59,696.64- 94,145.79- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 354,191.92- 354,191.92- RXQ RESIDUAL BALANCE ODL-RSA-15G2 C AB01-GA01 237,443.36- C AB02-GA01 359,545.28- C BF01-GA01 41,788.97- C BF07-GA01 2,964.44- C BL01-GA01 22,994.78- C BS01-GA01 8,147.30- C BS01-GA03 3,204.67- C BS01-GA04 2,573.37- C BS01-GA05 839.96- C CC08-GA01 173,066.39- C SC16-GA01 68,681.85- C SU18-GA01 497,279.28- C WF07-GA02 52,292.22- C WF07-GA03 51,661.55- C WR04-GL01 2,959.46- C WT09-GL01 17,480.34- C WU08-GA01 26,976.41- C WU08-GA05 46,747.19- C WW21-GA01 26,003.03- 1,642,649.85- RG03 TOWN CENTER-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G3 C RS28-RA01 179.61- 179.61- RXK NEGOTIATED PASS THRU ODL-RSA-15G3 C WU08-GA01 4,322.22- C WU08-GA05 7,488.96- 11,811.18- RXL ROPS ODL-RSA-15G3 C RS05-RP01 43,800.44- 43,800.44- RXQ RESIDUAL BALANCE ODL-RSA-15G3 C AB01-GA01 29,794.26- C AB02-GA01 45,115.80- C BF01-GA01 5,240.82- C BF07-GA01 371.68- C BL01-GA01 2,882.15- C BS01-GA01 1,022.75- C BS01-GA03 401.43- C BS01-GA04 322.26- C BS01-GA05 105.40- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 21,697.54- C SC16-GA01 8,609.12- C SU18-GA01 62,354.71- C WF07-GA02 6,556.06- C WF07-GA03 6,477.39- C WR04-GL01 425.64- C WT09-GL01 2,515.01- C WU08-GA01 3,382.42- C WU08-GA05 5,860.62- 203,135.06- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G4 C RS28-RA01 181.65- 181.65- RXK NEGOTIATED PASS THRU ODL-RSA-15G4 C WU08-GA01 4,390.62- C WU08-GA05 7,608.68- 11,999.30- RXL ROPS ODL-RSA-15G4 C RS05-RP01 44,470.79- 44,470.79- RXQ RESIDUAL BALANCE ODL-RSA-15G4 C AB01-GA01 30,223.28- C AB02-GA01 45,765.17- C BF01-GA01 5,321.23- C BF07-GA01 377.68- C BL01-GA01 2,927.54- C BS01-GA01 1,036.99- C BS01-GA03 408.39- C BS01-GA04 327.49- C BS01-GA05 106.86- C CC08-GA01 22,042.44- C SC16-GA01 8,748.02- C SU18-GA01 63,340.80- C WF07-GA02 6,660.62- C WF07-GA03 6,580.15- C WR04-GL01 432.19- C WT09-GL01 2,555.06- C WU08-GA01 3,435.87- C WU08-GA05 5,954.15- 206,243.93- TOTAL AGENCY TRANSFERS RR15 4,377,843.25- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 37,221.45- C WY19-DA03 28.14- 37,249.59- RXU STATUTORY PASS THRU ODM-RSA-18D1 C WY19-DA01 12,625.10- C WY19-DA03 9.54- 12,634.64- RD03 EUCALYPTUS INDUST AREA-DEBT SV RXQ RESIDUAL BALANCE ODM-RSA-18D3 C WY19-DA01 7,097.91- C WY19-DA03 11,123.09- 18,221.00- RXU STATUTORY PASS THRU ODM-RSA-18D3 C WY19-DA01 2,325.20- C WY19-DA03 3,643.80- 5,969.00- RD04 EUCALYPTUS COMMERCIAL AREA-DEB RXQ RESIDUAL BALANCE ODM-RSA-18D4 C WY19-DA03 1,620.77- 1,620.77- RXU STATUTORY PASS THRU ODM-RSA-18D4 C WY19-DA03 288.17- 288.17- RD06 REGIONAL MALL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D6 C WY19-DA03 5,573.16- 5,573.16- RXU STATUTORY PASS THRU ODM-RSA-18D6 C WY19-DA03 606.44- 606.44- RD07 MAJ INDUSTRIAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D7 C WY19-DA01 8,918.19- C WY19-DA03 852.50- 9,770.69- RXU STATUTORY PASS THRU ODM-RSA-18D7 C WY19-DA01 1,918.19- C WY19-DA03 183.36- 2,101.55- RD08 POWER CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D8 C WY19-DA01 3,122.86- C WY19-DA03 2,071.02- 5,193.88- RXU STATUTORY PASS THRU ODM-RSA-18D8 C WY19-DA01 423.55- C WY19-DA03 280.89- 704.44- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 5,052.09- 5,052.09- RXK NEGOTIATED PASS THRU ODM-RSA-18G1 C AB01-GA01 260.07- C AB01-GA01 859,288.43- C BF01-GA01 189,406.40- C BF07-GA01 13,437.17- C BL01-GA01 104,226.84- C WU08-GA01 97,757.75- C WU08-GA03 67.37- C WU08-GA05 169,532.06- 1,433,976.09- RXL ROPS ODM-RSA-18G1 C RS05-RP01 856,976.43- 856,976.43- RXQ RESIDUAL BALANCE ODM-RSA-18G1 C AB01-GA01 584,817.59- C AB02-GA01 885,552.14- C BF01-GA01 102,918.59- C BF07-GA01 7,300.20- C BL01-GA01 56,629.64- C BS01-GA01 20,067.13- C BS01-GA03 7,893.31- C BS01-GA04 6,337.86- C BS01-GA05 2,069.09- C CC08-GA01 426,225.23- C SC16-GA01 169,145.53- C SU18-GA01 1,224,695.19- C WF07-GA02 128,784.34- C WF07-GA03 127,230.23- C WR04-GL01 6,255.87- C WT09-GL01 36,950.14- C WU08-GA01 66,386.95- C WU08-GA03 45.75- C WU08-GA05 115,128.64- 3,974,433.42- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G1 C SU18-GA01 595,128.06- 595,128.06- RXS COMM COLL NEG PTHRU ODM-RSA-18G1 C SC16-GA01 124,537.17- 124,537.17- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 14,774.87- C BS01-GA03 5,811.63- C BS01-GA04 4,666.39- C BS01-GA05 1,523.41- 26,776.30- RXU STATUTORY PASS THRU ODM-RSA-18G1 C AB02-GA01 402,164.83 C AB02-GA01 402,164.83- C CC08-GA01 144,606.55- C WF07-GA02 58,486.15- C WF07-GA03 57,780.36- C WR04-GL01 2,841.04- C WT09-GL01 16,780.54- 280,494.64- RG03 EUCALYPTUS INDUST-GENERAL TAX RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G3 C RS28-RA01 2,441.63- 2,441.63- RXK NEGOTIATED PASS THRU ODM-RSA-18G3 C AB01-GA01 415,051.03- C BF01-GA01 91,348.47- C BF07-GA01 6,480.12- C BL01-GA01 50,253.37- C WU08-GA01 18,380.13- C WU08-GA03 26,306.74- C WU08-GA05 81,739.96- 689,559.82- RXL ROPS ODM-RSA-18G3 C RS05-RP01 418,034.35- 418,034.35- RXQ RESIDUAL BALANCE ODM-RSA-18G3 C AB01-GA01 284,712.42- C AB02-GA01 431,121.65- C BF01-GA01 50,091.46- C BF07-GA01 3,553.00- C BL01-GA01 27,555.17- C BS01-GA01 9,769.12- C BS01-GA03 3,841.62- C BS01-GA04 3,083.94- C BS01-GA05 1,006.39- C CC08-GA01 207,449.62- C SC16-GA01 82,325.85- C SU18-GA01 596,057.28- C WF07-GA02 62,682.97- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 61,926.34- C WR04-GL01 3,897.12- C WT09-GL01 23,012.74- C WU08-GA01 12,596.98- C WU08-GA03 18,029.55- C WU08-GA05 56,021.20- 1,938,734.42- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G3 C SU18-GA01 287,001.38- 287,001.38- RXS COMM COLL NEG PTHRU ODM-RSA-18G3 C SC16-GA01 60,060.41- 60,060.41- RXT COE NEG PTHRU - FAC ODM-RSA-18G3 C BS01-GA01 7,127.01- C BS01-GA03 2,802.63- C BS01-GA04 2,249.87- C BS01-GA05 734.21- 12,913.72- RXU STATUTORY PASS THRU ODM-RSA-18G3 C AB02-GA01 189,620.33 C AB02-GA01 189,620.33- C CC08-GA01 51,756.32- C WF07-GA02 27,569.87- C WF07-GA03 27,237.08- C WR04-GL01 1,714.07- C WT09-GL01 10,121.70- 118,399.04- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G4 C RS28-RA01 194.13- 194.13- RXK NEGOTIATED PASS THRU ODM-RSA-18G4 C AB01-GA01 33,055.78- C BF01-GA01 7,277.55- C BF07-GA01 516.26- C BL01-GA01 4,004.28- C WU08-GA03 3,433.67- C WU08-GA05 6,513.58- 54,801.12- RXL ROPS ODM-RSA-18G4 C RS05-RP01 34,032.60- 34,032.60- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 23,172.47- C AB02-GA01 35,088.61- C BF01-GA01 4,078.22- C BF07-GA01 289.27- C BL01-GA01 2,243.81- C BS01-GA01 795.13- C BS01-GA03 312.75- C BS01-GA04 251.16- C BS01-GA05 81.99- C CC08-GA01 16,889.24- C SC16-GA01 6,702.31- C SU18-GA01 48,528.74- C WF07-GA02 5,103.07- C WF07-GA03 5,041.51- C WR04-GL01 331.44- C WT09-GL01 1,957.64- C WU08-GA03 2,404.92- C WU08-GA05 4,562.06- 157,834.34- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G4 C SU18-GA01 22,865.01- 22,865.01- RXS COMM COLL NEG PTHRU ODM-RSA-18G4 C SC16-GA01 4,784.68- 4,784.68- RXT COE NEG PTHRU - FAC ODM-RSA-18G4 C BS01-GA01 567.63- C BS01-GA03 223.27- C BS01-GA04 179.30- C BS01-GA05 58.53- 1,028.73- RXU STATUTORY PASS THRU ODM-RSA-18G4 C AB02-GA01 9,152.12 C AB02-GA01 9,152.12- C CC08-GA01 2,201.13- C WF07-GA02 1,331.03- C WF07-GA03 1,314.97- C WR04-GL01 86.45- C WT09-GL01 510.60- 5,444.18- RG06 REGIONAL MALL-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G6 C RS28-RA01 631.54- 631.54- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 34,015.34- C AB01-GA01 4,127.25- C BF01-GA01 23,604.62- C BF07-GA01 1,674.61- C BL01-GA01 12,989.68- C WU08-GA03 11,138.22- C WU08-GA05 21,128.35- 108,678.07- RXL ROPS ODM-RSA-18G6 C RS05-RP01 123,134.95- 123,134.95- RXQ RESIDUAL BALANCE ODM-RSA-18G6 C AB01-GA01 83,844.07- C AB02-GA01 126,959.87- C BF01-GA01 14,754.64- C BF07-GA01 1,046.60- C BL01-GA01 8,118.94- C BS01-GA01 2,876.97- C BS01-GA03 1,131.70- C BS01-GA04 908.71- C BS01-GA05 296.61- C CC08-GA01 61,106.14- C SC16-GA01 24,249.82- C SU18-GA01 175,580.60- C WF07-GA02 18,463.37- C WF07-GA03 18,240.55- C WR04-GL01 1,199.19- C WT09-GL01 7,082.77- C WU08-GA03 8,701.39- C WU08-GA05 16,505.88- 571,067.82- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G6 C SU18-GA01 74,168.16- 74,168.16- RXS COMM COLL NEG PTHRU ODM-RSA-18G6 C SC16-GA01 15,520.49- 15,520.49- RXT COE NEG PTHRU - FAC ODM-RSA-18G6 C BS01-GA01 1,841.33- C BS01-GA03 724.31- C BS01-GA04 581.59- C BS01-GA05 189.84- 3,337.07- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 19,260.42 C AB02-GA01 19,260.42- C CC08-GA01 8,097.41- C WF07-GA02 2,800.98- C WF07-GA03 2,767.18- C WR04-GL01 181.92- C WT09-GL01 1,074.49- 14,921.98- RG07 MAJESTIC INDUSTRIAL-GEN TAX LE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G7 C RS28-RA01 1,208.52- 1,208.52- RXK NEGOTIATED PASS THRU ODM-RSA-18G7 C AB01-GA01 205,125.10- C BF01-GA01 45,169.00- C BF07-GA01 3,204.24- C BL01-GA01 24,852.97- C WU08-GA01 21,291.66- C WU08-GA03 1,862.11- C WU08-GA05 40,430.99- 341,936.07- RXL ROPS ODM-RSA-18G7 C RS05-RP01 208,686.23- 208,686.23- RXQ RESIDUAL BALANCE ODM-RSA-18G7 C AB01-GA01 141,917.86- C AB02-GA01 214,897.33- C BF01-GA01 24,973.17- C BF07-GA01 1,771.28- C BL01-GA01 13,739.68- C BS01-GA01 4,869.64- C BS01-GA03 1,915.27- C BS01-GA04 1,537.95- C BS01-GA05 501.91- C CC08-GA01 103,423.81- C SC16-GA01 41,040.56- C SU18-GA01 297,168.58- C WF07-GA02 31,249.66- C WF07-GA03 30,872.40- C WR04-GL01 2,029.63- C WT09-GL01 11,987.83- C WU08-GA01 14,712.11- C WU08-GA03 1,286.68- C WU08-GA05 27,937.00- 967,832.35- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 141,922.53- 141,922.53- RXS COMM COLL NEG PTHRU ODM-RSA-18G7 C SC16-GA01 29,697.36- 29,697.36- RXT COE NEG PTHRU - FAC ODM-RSA-18G7 C BS01-GA01 3,523.72- C BS01-GA03 1,385.91- C BS01-GA04 1,112.88- C BS01-GA05 363.19- 6,385.70- RXU STATUTORY PASS THRU ODM-RSA-18G7 C AB02-GA01 66,661.21 C AB02-GA01 66,661.21- C CC08-GA01 25,168.38- C WF07-GA02 9,693.65- C WF07-GA03 9,576.63- C WR04-GL01 629.60- C WT09-GL01 3,718.63- 48,786.89- RG08 POWER CENTER-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G8 C RS28-RA01 640.57- 640.57- RXK NEGOTIATED PASS THRU ODM-RSA-18G8 C AB01-GA01 23,994.07- C AB01-GA01 27,959.20- C BF01-GA01 23,937.82- C BF07-GA01 1,698.05- C BL01-GA01 13,172.03- C WU08-GA01 7,429.39- C WU08-GA03 4,507.12- C WU08-GA05 21,422.71- 124,120.39- RXL ROPS ODM-RSA-18G8 C RS05-RP01 122,576.94- 122,576.94- RXQ RESIDUAL BALANCE ODM-RSA-18G8 C AB01-GA01 83,395.34- C AB02-GA01 126,280.27- C BF01-GA01 14,676.03- C BF07-GA01 1,040.91- C BL01-GA01 8,075.09- C BS01-GA01 2,861.61- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 1,125.28- C BS01-GA04 903.78- C BS01-GA05 295.11- C CC08-GA01 60,775.42- C SC16-GA01 24,119.54- C SU18-GA01 174,627.95- C WF07-GA02 18,363.26- C WF07-GA03 18,141.82- C WR04-GL01 1,192.74- C WT09-GL01 7,044.40- C WU08-GA01 5,692.74- C WU08-GA03 3,453.56- C WU08-GA05 16,415.06- 568,479.91- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G8 C SU18-GA01 75,207.24- 75,207.24- RXS COMM COLL NEG PTHRU ODM-RSA-18G8 C SC16-GA01 15,738.77- 15,738.77- RXT COE NEG PTHRU - FAC ODM-RSA-18G8 C BS01-GA01 1,867.29- C BS01-GA03 734.28- C BS01-GA04 589.75- C BS01-GA05 192.57- 3,383.89- RXU STATUTORY PASS THRU ODM-RSA-18G8 C AB02-GA01 22,354.78 C AB02-GA01 22,354.78- C CC08-GA01 6,991.96- C WF07-GA02 3,250.76- C WF07-GA03 3,211.56- C WR04-GL01 211.14- C WT09-GL01 1,247.04- 14,912.46- TOTAL AGENCY TRANSFERS RR18 14,788,412.99- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 25,529.85- 25,529.85- RXU STATUTORY PASS THRU OQR-RSA-19D1 C WU23-DA01 16,124.23- 16,124.23- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQR-RSA-19G1 C RS28-RA01 755.98- 755.98- RXB K-12 TAX PASS-THRU OQR-RSA-19G1 C SU20-GA01 20,497.42- 20,497.42- RXC K-12 FAC PASS-THRU OQR-RSA-19G1 C SU20-GA01 26,840.73- 26,840.73- RXD COMM COLLEGE TX P-TH OQR-RSA-19G1 C SC54-GA01 3,791.22- 3,791.22- RXE COMM COLLEGE FAC P-T OQR-RSA-19G1 C SC54-GA01 4,190.29- 4,190.29- RXF COE TAX PASS THRU OQR-RSA-19G1 C BS01-GA01 147.94- C BS01-GA03 58.31- C BS01-GA05 15.28- 221.53- RXG COE FAC PASS-THRU OQR-RSA-19G1 C BS01-GA01 630.71- C BS01-GA03 248.56- C BS01-GA05 65.15- 944.42- RXL ROPS OQR-RSA-19G1 C RS06-RP01 118.67- 118.67- RXM SUCCESSOR ADMIN FEE OQR-RSA-19G1 C RS06-RS01 27.34- 27.34- RXQ RESIDUAL BALANCE OQR-RSA-19G1 C AB01-GA01 38,306.19- C AB02-GA01 58,014.29- C BF02-GA01 6,802.59- C BF07-GA01 477.84- C BS01-GA01 1,314.63- C BS01-GA03 518.10- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 135.80- C CC10-GA01 41,580.96- C SC54-GA01 13,475.66- C SU20-GA01 79,923.80- C WR04-GL01 4.44- C WU23-GA01 6,931.92- 247,486.22- RXU STATUTORY PASS THRU OQR-RSA-19G1 C AB01-GA01 22,688.40- C AB02-GA01 34,361.35- C BF02-GA01 4,029.12- C BF07-GA01 283.01- C CC10-GA01 12,894.88- C WR04-GL01 2.63- C WU23-GA01 4,105.71- 78,365.10- TOTAL AGENCY TRANSFERS RR19 424,893.00- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 237,119.30- 237,119.30- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODT-RSA-20G1 C RS28-RA01 4,068.83- 4,068.83- RXK NEGOTIATED PASS THRU ODT-RSA-20G1 C AB01-GA01 320,205.13- C BF02-GA01 56,860.81- C BF07-GA01 3,994.13- C WU23-GA01 57,942.68- 439,002.75- RXL ROPS ODT-RSA-20G1 C RS06-RP01 494.42- 494.42- RXM SUCCESSOR ADMIN FEE ODT-RSA-20G1 C RS06-RS01 113.91- 113.91- RXQ RESIDUAL BALANCE ODT-RSA-20G1 C AB01-GA01 159,376.00- C AB02-GA01 241,373.13- C BF02-GA01 28,301.39- C BF07-GA01 1,988.00- C BS01-GA01 5,469.59- C BS01-GA03 2,155.34- C BS01-GA05 565.00- C CC10-GA01 172,991.45- C SC54-GA01 56,065.67- C SU20-GA01 332,510.36- C WR01-GL01 1,494.79- C WU23-GA01 28,839.86- 1,031,130.58- RXR K-12 NEG PTHRU-FAC ODT-RSA-20G1 C SU20-GA01 588,908.73- 588,908.73- RXS COMM COLL NEG PTHRU ODT-RSA-20G1 C SC54-GA01 2,764.28- 2,764.28- TOTAL AGENCY TRANSFERS RR20 2,303,602.80- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 5,042.81- 5,042.81- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODN-RSA-21G1 C RS28-RA01 95.71- 95.71- RXL ROPS ODN-RSA-21G1 C RS06-RP01 23.20- 23.20- RXM SUCCESSOR ADMIN FEE ODN-RSA-21G1 C RS06-RS01 5.35- 5.35- RXQ RESIDUAL BALANCE ODN-RSA-21G1 C AB01-GA01 7,490.14- C AB02-GA01 11,343.72- C BF02-GA01 1,329.89- C BF07-GA01 93.41- C BS01-GA01 257.07- C BS01-GA03 101.27- C BS01-GA05 26.58- C CC10-GA01 8,129.27- C SC54-GA01 2,634.48- C SU20-GA01 15,625.55- C WU23-GA01 1,355.09- 48,386.47- TOTAL AGENCY TRANSFERS RR21 53,553.54- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 3,414.45- 3,414.45- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODP-RSA-22G1 C RS28-RA01 62.89- 62.89- RXL ROPS ODP-RSA-22G1 C RS06-RP01 15.45- 15.45- RXM SUCCESSOR ADMIN FEE ODP-RSA-22G1 C RS06-RS01 3.56- 3.56- RXQ RESIDUAL BALANCE ODP-RSA-22G1 C AB01-GA01 4,986.99- C AB02-GA01 7,552.73- C BF02-GA01 885.60- C BF07-GA01 62.23- C BS01-GA01 171.15- C BS01-GA03 67.43- C BS01-GA05 17.66- C CC10-GA01 5,413.47- C SC54-GA01 1,754.44- C SU20-GA01 10,405.17- C WU23-GA01 902.47- 32,219.34- TOTAL AGENCY TRANSFERS RR22 35,715.69- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 211,317.39- 211,317.39- RXU STATUTORY PASS THRU ODR-RSA-24D1 C WU23-DA01 51,974.01- 51,974.01- RD02 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE ODR-RSA-24D2 C WU23-DA01 3,122.32- 3,122.32- RXU STATUTORY PASS THRU ODR-RSA-24D2 C WU23-DA01 1,437.74- 1,437.74- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G1 C RS28-RA01 4,424.39- 4,424.39- RXB K-12 TAX PASS-THRU ODR-RSA-24G1 C SU20-GA01 65,966.91- 65,966.91- RXC K-12 FAC PASS-THRU ODR-RSA-24G1 C SU20-GA01 86,381.62- 86,381.62- RXD COMM COLLEGE TX P-TH ODR-RSA-24G1 C SC54-GA01 12,200.80- 12,200.80- RXE COMM COLLEGE FAC P-T ODR-RSA-24G1 C SC54-GA01 13,485.10- 13,485.10- RXF COE TAX PASS THRU ODR-RSA-24G1 C BS01-GA01 476.24- C BS01-GA03 187.58- C BS01-GA05 49.16- 712.98- RXG COE FAC PASS-THRU ODR-RSA-24G1 C BS01-GA01 2,030.28- C BS01-GA03 799.67- C BS01-GA05 209.59- 3,039.54- RXL ROPS ODR-RSA-24G1 C RS06-RP01 862.81- 862.81- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G1 C RS06-RS01 198.79- 198.79- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 278,138.44- C AB02-GA01 421,238.31- C BF02-GA01 49,383.41- C BF07-GA01 3,468.98- C BS01-GA01 9,545.79- C BS01-GA03 3,759.80- C BS01-GA05 985.41- C CC10-GA01 301,852.80- C SC54-GA01 97,821.57- C SU20-GA01 580,200.53- C WR01-GL01 2,707.13- C WU23-GA01 50,321.12- 1,799,423.29- RXU STATUTORY PASS THRU ODR-RSA-24G1 C AB01-GA01 73,033.32- C AB02-GA01 110,608.37- C BF02-GA01 12,967.05- C BF07-GA01 910.88- C CC10-GA01 48,199.18- C WR01-GL01 710.84- C WU23-GA01 13,213.27- 259,642.91- RG02 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G2 C RS28-RA01 84.41- 84.41- RXB K-12 TAX PASS-THRU ODR-RSA-24G2 C SU20-GA01 1,824.73- 1,824.73- RXC K-12 FAC PASS-THRU ODR-RSA-24G2 C SU20-GA01 2,389.43- 2,389.43- RXD COMM COLLEGE TX P-TH ODR-RSA-24G2 C SC54-GA01 337.44- 337.44- RXE COMM COLLEGE FAC P-T ODR-RSA-24G2 C SC54-GA01 372.96- 372.96- RXF COE TAX PASS THRU ODR-RSA-24G2 C BS01-GA01 13.17- C BS01-GA03 5.17- C BS01-GA05 1.36- 19.70- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 56.15- C BS01-GA03 22.06- C BS01-GA05 5.80- 84.01- RXL ROPS ODR-RSA-24G2 C RS06-RP01 14.57- 14.57- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G2 C RS06-RS01 3.36- 3.36- RXQ RESIDUAL BALANCE ODR-RSA-24G2 C AB01-GA01 4,700.01- C AB02-GA01 7,118.04- C BF02-GA01 834.07- C BF07-GA01 58.61- C BS01-GA01 161.22- C BS01-GA03 63.32- C BS01-GA05 16.66- C CC10-GA01 5,099.37- C SC54-GA01 1,652.37- C SU20-GA01 9,801.93- C WR01-GL01 45.77- C WU23-GA01 849.70- 30,401.07- RXU STATUTORY PASS THRU ODR-RSA-24G2 C AB01-GA01 2,020.68- C AB02-GA01 3,060.27- C BF02-GA01 358.59- C BF07-GA01 25.20- C CC10-GA01 1,189.15- C WR01-GL01 19.67- C WU23-GA01 365.32- 7,038.88- TOTAL AGENCY TRANSFERS RR24 2,556,761.16- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 107,483.12- 107,483.12- RD02 AMEND #1-DEBT SERVICE RXK NEGOTIATED PASS THRU ODV-RSA-25D2 C WU23-DA01 31,425.85- 31,425.85- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G1 C RS28-RA01 1,955.47- 1,955.47- RXD COMM COLLEGE TX P-TH ODV-RSA-25G1 C SC54-GA01 7,433.01- 7,433.01- RXE COMM COLLEGE FAC P-T ODV-RSA-25G1 C SC54-GA01 8,215.44- 8,215.44- RXF COE TAX PASS THRU ODV-RSA-25G1 C BS01-GA01 290.06- C BS01-GA02 44.84- C BS01-GA03 114.31- C BS01-GA04 82.67- C BS01-GA05 29.96- 561.84- RXG COE FAC PASS-THRU ODV-RSA-25G1 C BS01-GA01 1,236.58- C BS01-GA02 191.15- C BS01-GA03 487.34- C BS01-GA04 352.44- C BS01-GA05 127.74- 2,395.25- RXI COMM COLLEGE H&S 336 ODV-RSA-25G1 C SC54-GA01 4,081.88- 4,081.88- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G1 C BS01-GA01 398.23- C BS01-GA02 61.56- C BS01-GA03 156.94- C BS01-GA04 113.50- C BS01-GA05 41.14- 771.37- RXK NEGOTIATED PASS THRU ODV-RSA-25G1 C AB01-GA01 29,461.62- C BF02-GA01 26,159.16- C BF07-GA01 1,837.50- C WU23-GA01 26,656.19- 84,114.47- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 356.73- 356.73- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G1 C RS06-RS01 82.19- 82.19- RXQ RESIDUAL BALANCE ODV-RSA-25G1 C AB01-GA01 110,079.30- C AB02-GA01 166,713.86- C BF02-GA01 19,548.03- C BF07-GA01 1,373.12- C BS01-GA01 3,777.82- C BS01-GA02 583.99- C BS01-GA03 1,488.85- C BS01-GA04 1,076.73- C BS01-GA05 390.23- C CC10-GA01 119,487.03- C SC54-GA01 38,723.45- C SU20-GA01 22,737.23- C SU50-GA01 219,420.76- C WR04-GL01 849.79- C WU23-GA01 19,919.44- C WW28-GA01 17,791.92- 743,961.55- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G1 C SU20-GA01 9,128.09- C SU50-GA01 88,088.65- 97,216.74- RXU STATUTORY PASS THRU ODV-RSA-25G1 C AB02-GA01 67,370.37- C AB02-GA01 56,607.66 C CC10-GA01 23,638.36- C WR04-GL01 343.41- C WW28-GA01 7,189.85- 41,934.33- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G2 C RS28-RA01 577.06- 577.06- RXD COMM COLLEGE TX P-TH ODV-RSA-25G2 C SC54-GA01 2,066.21- 2,066.21- RXE COMM COLLEGE FAC P-T ODV-RSA-25G2 C SC54-GA01 2,283.70- 2,283.70- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 80.64- C BS01-GA02 .04- C BS01-GA03 31.77- C BS01-GA04 .08- C BS01-GA05 8.33- 120.86- RXG COE FAC PASS-THRU ODV-RSA-25G2 C BS01-GA01 343.76- C BS01-GA02 .19- C BS01-GA03 135.46- C BS01-GA04 .34- C BS01-GA05 35.51- 515.26- RXI COMM COLLEGE H&S 336 ODV-RSA-25G2 C SC54-GA01 3,222.12- 3,222.12- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G2 C BS01-GA01 314.36- C BS01-GA02 .17- C BS01-GA03 123.88- C BS01-GA04 .31- C BS01-GA05 32.48- 471.20- RXK NEGOTIATED PASS THRU ODV-RSA-25G2 C WU23-GA01 8,221.10- 8,221.10- RXL ROPS ODV-RSA-25G2 C RS06-RP01 111.05- 111.05- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G2 C RS06-RS01 25.59- 25.59- RXQ RESIDUAL BALANCE ODV-RSA-25G2 C AB01-GA01 35,825.98- C AB02-GA01 54,258.02- C BF02-GA01 6,361.59- C BF07-GA01 446.86- C BS01-GA01 1,229.50- C BS01-GA02 .65- C BS01-GA03 484.48- C BS01-GA04 1.20- C BS01-GA05 127.01- C CC10-GA01 38,885.24- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODV-RSA-25G2 C SC54-GA01 12,602.14- C SU20-GA01 74,513.82- C SU50-GA01 242.05- C WR04-GL01 115.33- C WU23-GA01 6,482.53- C WW28-GA01 21.51- 231,597.91- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G2 C SU20-GA01 18,899.57- C SU50-GA01 61.39- 18,960.96- RXU STATUTORY PASS THRU ODV-RSA-25G2 C AB01-GA01 12,366.13- C AB02-GA01 18,728.39- C AB02-GA01 50.82 C AB02-GA01 15,644.74 C BF02-GA01 2,195.85- C BF07-GA01 154.24- C CC10-GA01 7,007.08- C WR04-GL01 39.81- C WW28-GA01 7.43- 24,803.37- TOTAL AGENCY TRANSFERS RR25 1,424,965.63- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 140,072.95- 140,072.95- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODX-RSA-26G1 C RS28-RA01 2,556.81- 2,556.81- RXB K-12 TAX PASS-THRU ODX-RSA-26G1 C SU54-GA01 11.24- 11.24- RXC K-12 FAC PASS-THRU ODX-RSA-26G1 C SU54-GA01 14.72- 14.72- RXD COMM COLLEGE TX P-TH ODX-RSA-26G1 C SC54-GA01 8,812.84- 8,812.84- RXE COMM COLLEGE FAC P-T ODX-RSA-26G1 C SC54-GA01 9,740.51- 9,740.51- RXF COE TAX PASS THRU ODX-RSA-26G1 C BS01-GA01 343.85- C BS01-GA02 .01- C BS01-GA03 135.48- C BS01-GA05 35.53- 514.87- RXG COE FAC PASS-THRU ODX-RSA-26G1 C BS01-GA01 1,465.91- C BS01-GA02 .05- C BS01-GA03 577.55- C BS01-GA05 151.45- 2,194.96- RXH K-12 H&S 33676 ALLOC ODX-RSA-26G1 C SU54-GA01 10.28- 10.28- RXI COMM COLLEGE H&S 336 ODX-RSA-26G1 C SC54-GA01 7,348.59- 7,348.59- RXJ COE H&S 33676 ALLOCA ODX-RSA-26G1 C BS01-GA01 716.81- C BS01-GA02 .03- C BS01-GA03 282.42- C BS01-GA05 74.06- 1,073.32- RXK NEGOTIATED PASS THRU ODX-RSA-26G1 C WU23-GA01 36,452.16- 36,452.16- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 503.10- 503.10- RXM SUCCESSOR ADMIN FEE ODX-RSA-26G1 C RS06-RS01 115.91- 115.91- RXQ RESIDUAL BALANCE ODX-RSA-26G1 C AB01-GA01 162,383.62- C AB02-GA01 245,927.74- C BF02-GA01 28,838.73- C BF07-GA01 2,025.28- C BS01-GA01 5,573.06- C BS01-GA02 .19- C BS01-GA03 2,195.73- C BS01-GA05 575.79- C CC10-GA01 176,277.32- C SC54-GA01 57,133.95- C SU20-GA01 338,755.97- C SU54-GA01 79.94- C WR01-GL01 64.97- C WR04-GL01 .23- C WT01-GL01 .20- C WU23-GA01 29,387.36- 1,049,220.08- RXR K-12 NEG PTHRU-FAC ODX-RSA-26G1 C SU20-GA01 73,533.91- 73,533.91- RXU STATUTORY PASS THRU ODX-RSA-26G1 C AB01-GA01 52,731.52- C AB02-GA01 79,861.15- C AB02-GA01 66,911.85 C BF02-GA01 9,364.92- C BF07-GA01 657.68- C CC10-GA01 30,373.66- C WR01-GL01 21.09- C WR04-GL01 .08- C WT01-GL01 .07- 106,098.32- TOTAL AGENCY TRANSFERS RR26 1,438,274.57- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 24,832.49- C WY19-DA01 247.84- 25,080.33- RG01 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-27G1 C RS28-RA01 135.97- 135.97- RXL ROPS ODZ-RSA-27G1 C RS07-RP01 45,990.88- 45,990.88- RXM SUCCESSOR ADMIN FEE ODZ-RSA-27G1 C RS07-RS01 358.00- 358.00- RXQ RESIDUAL BALANCE ODZ-RSA-27G1 C AB01-GA01 25,572.14- C AB02-GA01 38,722.28- C BF02-GA01 4,539.20- C BF07-GA01 319.20- C BL01-GA01 2,476.03- C BS01-GA01 877.47- C BS01-GA02 20.77- C BS01-GA03 345.15- C BS01-GA04 38.27- C BS01-GA05 77.95- C CC12-GA01 5,641.15- C CS12-GA01 32,292.59- C SC16-GA01 1,021.73- C SC54-GA01 7,744.84- C SU20-GA01 45,977.33- C SU26-GA01 6,561.20- C WR04-GL01 316.38- C WU08-GA01 401.28- C WU08-GA05 695.42- C WU23-GA01 3,985.66- 177,626.04- TOTAL AGENCY TRANSFERS RR27 249,191.22- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 697.67- 697.67- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE ODZ-RSA-28D2 C WY19-DA01 280.72- 280.72- RD04 AMEND #3-DEBT SERVICE RXK NEGOTIATED PASS THRU ODZ-RSA-28D4 C WU23-DA01 3,269.50- 3,269.50- RXQ RESIDUAL BALANCE ODZ-RSA-28D4 C WU23-DA01 2,121.70- C WY19-DA01 3,965.22- 6,086.92- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G1 C RS28-RA01 63.96- 63.96- RXL ROPS ODZ-RSA-28G1 C RS07-RP01 21,430.30- 21,430.30- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G1 C RS07-RS01 166.82- 166.82- RXQ RESIDUAL BALANCE ODZ-RSA-28G1 C AB01-GA01 12,032.59- C AB02-GA01 18,220.14- C BF02-GA01 2,136.11- C BF07-GA01 150.20- C BL01-GA01 1,165.13- C BS01-GA01 412.87- C BS01-GA02 70.78- C BS01-GA03 162.40- C BS01-GA04 130.39- C CC12-GA01 2,654.64- C CC12-GA02 743.15- C CS12-GA01 15,196.36- C SC16-GA01 3,479.97- C SU26-GA01 22,350.29- C WR04-GL01 127.19- C WU08-GA01 1,366.98- C WU08-GA05 2,368.96- 82,768.15- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G2 C RS28-RA01 23.33- 23.33- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 7,710.07- 7,710.07- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G2 C RS07-RS01 60.02- 60.02- RXQ RESIDUAL BALANCE ODZ-RSA-28G2 C AB01-GA01 4,366.27- C AB02-GA01 6,611.55- C BF02-GA01 775.19- C BF07-GA01 54.47- C BL01-GA01 422.78- C BS01-GA01 149.82- C BS01-GA02 25.68- C BS01-GA03 58.92- C BS01-GA04 47.30- C CC12-GA01 963.33- C CS12-GA01 5,515.03- C SC16-GA01 1,262.67- C SU26-GA01 8,110.97- C WR04-GL01 58.15- C WU08-GA01 496.11- C WU08-GA05 859.65- 29,777.89- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G4 C RS28-RA01 745.19- 745.19- RXK NEGOTIATED PASS THRU ODZ-RSA-28G4 C AB01-GA01 61,445.03- C BF02-GA01 32,007.22- C BF07-GA01 2,250.69- C BL01-GA01 17,458.97- C WU08-GA01 19,795.76- C WU08-GA05 34,303.83- C WU23-GA01 1,093.77- 168,355.27- RXL ROPS ODZ-RSA-28G4 C RS07-RP01 216,987.89- 216,987.89- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G4 C RS07-RS01 1,689.08- 1,689.08- RXQ RESIDUAL BALANCE ODZ-RSA-28G4 C AB01-GA01 122,956.46- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 186,185.26- C BF02-GA01 21,827.38- C BF07-GA01 1,534.86- C BL01-GA01 11,906.17- C BS01-GA01 4,219.02- C BS01-GA02 723.34- C BS01-GA03 1,659.56- C BS01-GA04 1,332.53- C CC12-GA01 27,126.14- C CC12-GA02 82.15- C CS12-GA01 155,282.14- C SC16-GA01 35,562.24- C SU26-GA01 228,386.43- C WR04-GL01 1,627.97- C WU08-GA01 13,499.75- C WU08-GA05 23,393.56- C WU23-GA01 745.90- 838,050.86- TOTAL AGENCY TRANSFERS RR28 1,378,163.64- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 596,622.57- 596,622.57- RXQ RESIDUAL BALANCE OEB-RSA-29D1 C WU23-DA01 45,679.10- C WY19-DA03 3,921.56- 49,600.66- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEB-RSA-29G1 C RS28-RA01 6,803.86- 6,803.86- RXK NEGOTIATED PASS THRU OEB-RSA-29G1 C AB01-GA01 1,632,077.49- C BF01-GA01 166,585.78- C BF02-GA01 121,702.63- C BF07-GA01 20,374.47- C BL01-GA01 158,057.07- C WU08-GA03 98,237.75- C WU08-GA05 186,343.44- C WU23-GA01 123,990.02- 2,507,368.65- RXL ROPS OEB-RSA-29G1 C RS07-RP01 1,749,895.32- 1,749,895.32- RXM SUCCESSOR ADMIN FEE OEB-RSA-29G1 C RS07-RS01 13,621.57- 13,621.57- RXQ RESIDUAL BALANCE OEB-RSA-29G1 C AB01-GA01 982,849.91- C AB02-GA01 1,488,267.13- C BF01-GA01 100,319.27- C BF02-GA01 73,290.28- C BF07-GA01 12,269.67- C BL01-GA01 95,183.22- C BS01-GA01 33,724.48- C BS01-GA02 3,353.79- C BS01-GA03 13,265.81- C BS01-GA04 6,177.92- C BS01-GA05 1,460.69- C CC12-GA01 216,845.97- C CS12-GA01 1,241,319.01- C SC16-GA01 164,873.94- C SC54-GA01 145,108.56- C SU20-GA01 861,365.26- C SU26-GA01 1,058,838.98- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 13,888.94- C WU08-GA03 59,159.55- C WU08-GA05 112,217.49- C WU23-GA01 74,667.77- 6,758,447.64- RXS COMM COLL NEG PTHRU OEB-RSA-29G1 C SC16-GA01 158,587.79- 158,587.79- TOTAL AGENCY TRANSFERS RR29 11,840,948.06- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OED-RSA-30D1 C WU23-DA01 2,095,917.28- 2,095,917.28- RXQ RESIDUAL BALANCE OED-RSA-30D1 C WU23-DA01 231,259.72- C WY19-DA01 23,121.87- C WY19-DA03 16,813.60- 271,195.19- RXU STATUTORY PASS THRU OED-RSA-30D1 C WY19-DA01 48,980.10- C WY19-DA03 35,617.01- 84,597.11- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OED-RSA-30G1 C RS28-RA01 37,349.35- 37,349.35- RXB K-12 TAX PASS-THRU OED-RSA-30G1 C SE24-GA01 357,485.97- C SH16-GA01 331,174.38- C SU26-GA01 1,162,210.60- C SU50-GA01 197,999.33- 2,048,870.28- RXC K-12 FAC PASS-THRU OED-RSA-30G1 C SE24-GA01 468,116.73- C SH16-GA01 433,662.52- C SU26-GA01 1,521,878.55- C SU50-GA01 259,273.96- 2,682,931.76- RXD COMM COLLEGE TX P-TH OED-RSA-30G1 C SC16-GA01 298,119.15- C SC54-GA01 34,688.77- 332,807.92- RXE COMM COLLEGE FAC P-T OED-RSA-30G1 C SC16-GA01 329,500.11- C SC54-GA01 38,340.22- 367,840.33- RXF COE TAX PASS THRU OED-RSA-30G1 C BS01-GA01 15,501.41- C BS01-GA02 1,847.24- C BS01-GA03 6,097.64- C BS01-GA04 4,848.37- C BS01-GA05 611.69- 28,906.35- RXG COE FAC PASS-THRU OED-RSA-30G1 C BS01-GA01 66,084.96- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 7,875.06- C BS01-GA03 25,995.22- C BS01-GA04 20,669.35- C BS01-GA05 2,607.72- 123,232.31- RXK NEGOTIATED PASS THRU OED-RSA-30G1 C AB01-GA01 3,080,630.92- C BF01-GA01 791,596.72- C BF02-GA01 773,918.56- C BF07-GA01 110,574.76- C BL01-GA01 857,733.12- C CS12-GA01 2,178,817.73- C WR04-GL01 124,945.03- C WU08-GA01 428,062.15- C WU08-GA03 278,726.46- C WU08-GA05 1,270,488.72- C WU23-GA01 434,796.98- 10,330,291.15- RXL ROPS OED-RSA-30G1 C RS07-RP01 8,520,038.75- 8,520,038.75- RXM SUCCESSOR ADMIN FEE OED-RSA-30G1 C RS07-RS01 66,321.87- 66,321.87- RXQ RESIDUAL BALANCE OED-RSA-30G1 C AB01-GA01 4,730,830.11- C AB02-GA01 7,163,587.49- C BF01-GA01 422,776.44- C BF02-GA01 413,334.88- C BF07-GA01 59,055.83- C BL01-GA01 458,098.60- C BS01-GA01 162,326.47- C BS01-GA02 19,343.75- C BS01-GA03 63,852.83- C BS01-GA04 50,770.75- C BS01-GA05 6,405.41- C CC12-GA01 1,043,690.61- C CS12-GA01 5,974,542.47- C SC16-GA01 1,248,728.41- C SC54-GA01 145,300.48- C SE24-GA01 1,642,641.65- C SH16-GA01 1,521,740.37- C SU26-GA01 5,340,337.02- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 909,803.41- C WR04-GL01 66,730.72- C WU08-GA01 228,619.68- C WU08-GA03 148,862.39- C WU08-GA05 678,543.35- C WU23-GA01 232,216.63- C WW28-GA01 173,963.42- 32,906,103.17- RXU STATUTORY PASS THRU OED-RSA-30G1 C AB02-GA01 3,600,467.05- C CC12-GA01 325,991.37- C WW28-GA01 87,435.19- 4,013,893.61- TOTAL AGENCY TRANSFERS RR30 63,910,296.43- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 13,267.99- 13,267.99- RD02 ANNEXES 1-3 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D2 C WY19-DA01 6,411.07- C WY19-DA03 11,643.98- 18,055.05- RD03 AMEND #2 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D3 C WY19-DA01 18,481.99- 18,481.99- RD04 AMEND #3 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D4 C WY19-DA01 32,248.42- C WY19-DA03 5,803.27- 38,051.69- RD05 AMEND #4 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D5 C WY19-DA01 10,063.53- C WY19-DA03 27,303.06- 37,366.59- RD06 AMEND #5 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D6 C WY19-DA01 2,825.65- 2,825.65- RD07 AMEND #9 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D7 C WY19-DA01 45,224.25- 45,224.25- RXU STATUTORY PASS THRU OEF-RSA-31D7 C WY19-DA01 11,791.79- 11,791.79- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G1 C RS28-RA01 1,201.53- 1,201.53- RXK NEGOTIATED PASS THRU OEF-RSA-31G1 C CS12-GA01 367,837.38- C WR04-GL01 833.48- 368,670.86- RXL ROPS OEF-RSA-31G1 C RS07-RP01 309,023.10- 309,023.10- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G1 C RS07-RS01 2,405.50- 2,405.50- RXQ RESIDUAL BALANCE OEF-RSA-31G1 C AB01-GA01 175,206.54- C AB02-GA01 265,301.41- C BF01-GA01 30,849.13- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 2,187.42- C BL01-GA01 16,980.80- C BS01-GA01 6,012.80- C BS01-GA02 1,032.58- C BS01-GA03 2,367.12- C BS01-GA04 1,900.17- C CC12-GA01 38,679.62- C CS12-GA01 221,416.16- C SC16-GA01 50,706.71- C SU26-GA01 325,648.93- C WR04-GL01 2,508.53- C WU08-GA03 18,193.08- C WU08-GA05 34,518.39- 1,193,509.39- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G1 C SU26-GA01 86,559.79- 86,559.79- RXS COMM COLL NEG PTHRU OEF-RSA-31G1 C SC16-GA01 13,436.08- 13,436.08- RXT COE NEG PTHRU - FAC OEF-RSA-31G1 C BS01-GA01 1,598.25- C BS01-GA02 274.47- C BS01-GA03 629.20- C BS01-GA04 505.08- 3,007.00- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G2 C RS28-RA01 1,605.90- 1,605.90- RXK NEGOTIATED PASS THRU OEF-RSA-31G2 C CS12-GA01 490,879.50- C WR04-GL01 1,112.12- 491,991.62- RXL ROPS OEF-RSA-31G2 C RS07-RP01 412,722.95- 412,722.95- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G2 C RS07-RS01 3,212.73- 3,212.73- RXQ RESIDUAL BALANCE OEF-RSA-31G2 C AB01-GA01 233,907.38- C AB02-GA01 354,191.22- C BF01-GA01 41,183.18- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEF-RSA-31G2 C BF07-GA01 2,920.94- C BL01-GA01 22,666.66- C BS01-GA01 8,025.67- C BS01-GA02 1,376.20- C BS01-GA03 3,158.72- C BS01-GA04 2,535.86- C CC12-GA01 51,627.00- C CS12-GA01 295,535.70- C SC16-GA01 67,702.97- C SU26-GA01 434,672.91- C WR04-GL01 3,347.76- C WU08-GA01 9,428.68- C WU08-GA03 15,671.04- C WU08-GA05 46,067.16- 1,594,019.05- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G2 C SU26-GA01 115,517.43- 115,517.43- RXS COMM COLL NEG PTHRU OEF-RSA-31G2 C SC16-GA01 17,936.32- 17,936.32- RXT COE NEG PTHRU - FAC OEF-RSA-31G2 C BS01-GA01 2,132.88- C BS01-GA02 365.74- C BS01-GA03 839.45- C BS01-GA04 673.92- 4,011.99- RG03 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G3 C RS28-RA01 1,643.51- 1,643.51- RXK NEGOTIATED PASS THRU OEF-RSA-31G3 C AB01-GA01 135,533.50- C BF01-GA01 5,546.71- C BF02-GA01 65,028.83- C BF07-GA01 4,966.01- C BL01-GA01 38,527.24- C CS12-GA01 502,407.10- C WR04-GL01 636.42- 752,645.81- RXL ROPS OEF-RSA-31G3 C RS07-RP01 371,440.85- 371,440.85- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 2,891.38- 2,891.38- RXQ RESIDUAL BALANCE OEF-RSA-31G3 C AB01-GA01 210,504.37- C AB02-GA01 318,753.61- C BF01-GA01 2,935.51- C BF02-GA01 34,415.48- C BF07-GA01 2,628.18- C BL01-GA01 20,389.93- C BS01-GA01 7,222.95- C BS01-GA02 1,238.36- C BS01-GA03 2,842.04- C BS01-GA04 2,282.06- C CC12-GA01 46,449.10- C CS12-GA01 265,891.01- C SC16-GA01 60,899.01- C SU26-GA01 391,076.45- C WR04-GL01 1,684.07- C WU08-GA01 23,918.33- C WU08-GA05 41,448.78- 1,434,579.24- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G3 C SU26-GA01 118,231.65- 118,231.65- RXS COMM COLL NEG PTHRU OEF-RSA-31G3 C SC16-GA01 18,353.67- 18,353.67- RXT COE NEG PTHRU - FAC OEF-RSA-31G3 C BS01-GA01 2,183.67- C BS01-GA02 374.39- C BS01-GA03 859.22- C BS01-GA04 689.92- 4,107.20- RG04 AMEND #3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G4 C RS28-RA01 3,269.94- 3,269.94- RXK NEGOTIATED PASS THRU OEF-RSA-31G4 C AB01-GA01 269,691.29- C BF01-GA01 111,256.69- C BF02-GA01 28,215.81- C BF07-GA01 9,875.74- C BL01-GA01 76,609.26- C CS12-GA01 999,138.91- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 2,263.00- C WU08-GA01 76,151.89- C WU08-GA03 12,537.82- C WU08-GA05 155,746.74- 1,741,487.15- RXL ROPS OEF-RSA-31G4 C RS07-RP01 689,077.34- 689,077.34- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G4 C RS07-RS01 5,363.93- 5,363.93- RXQ RESIDUAL BALANCE OEF-RSA-31G4 C AB01-GA01 390,342.60- C AB02-GA01 591,071.20- C BF01-GA01 54,894.91- C BF02-GA01 13,921.90- C BF07-GA01 4,872.76- C BL01-GA01 37,799.60- C BS01-GA01 13,393.92- C BS01-GA02 2,296.34- C BS01-GA03 5,268.44- C BS01-GA04 4,230.36- C CC12-GA01 86,118.66- C CS12-GA01 492,982.86- C SC16-GA01 112,903.55- C SU26-GA01 725,068.43- C WR04-GL01 5,582.92- C WU08-GA01 37,573.93- C WU08-GA03 6,186.26- C WU08-GA05 76,846.64- 2,661,355.28- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G4 C SU26-GA01 235,121.87- 235,121.87- RXS COMM COLL NEG PTHRU OEF-RSA-31G4 C SC16-GA01 36,497.43- 36,497.43- RXT COE NEG PTHRU - FAC OEF-RSA-31G4 C BS01-GA01 4,343.32- C BS01-GA02 744.65- C BS01-GA03 1,708.43- C BS01-GA04 1,371.80- 8,168.20- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG05 AMEND #4 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G5 C RS28-RA01 3,390.21- 3,390.21- RXK NEGOTIATED PASS THRU OEF-RSA-31G5 C AB01-GA01 279,602.56- C BF01-GA01 133,782.73- C BF02-GA01 3,033.08- C BF07-GA01 9,702.79- C BL01-GA01 75,267.16- C CS12-GA01 981,641.70- C WR04-GL01 1,841.51- C WU08-GA01 24,428.38- C WU08-GA03 58,351.68- C WU08-GA05 153,021.25- 1,720,672.84- RXL ROPS OEF-RSA-31G5 C RS07-RP01 725,107.03- 725,107.03- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G5 C RS07-RS01 5,644.39- 5,644.39- RXQ RESIDUAL BALANCE OEF-RSA-31G5 C AB01-GA01 389,261.69- C AB02-GA01 589,434.24- C BF01-GA01 66,998.63- C BF02-GA01 1,518.97- C BF07-GA01 4,859.17- C BL01-GA01 37,693.93- C BS01-GA01 13,356.83- C BS01-GA02 438.65- C BS01-GA03 5,253.95- C BS01-GA04 4,218.77- C BS01-GA05 1,113.43- C CC12-GA01 85,878.68- C CS12-GA01 491,607.90- C SC16-GA01 112,586.01- C SE22-GA01 403,068.56- C SH16-GA01 332,013.61- C SU26-GA01 138,505.28- C WR04-GL01 4,611.16- C WU08-GA01 12,233.78- C WU08-GA03 29,222.63- C WU08-GA05 76,633.31- 2,800,509.18- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 128,775.44- C SH16-GA01 106,074.26- C SU26-GA01 44,250.73- 279,100.43- RXS COMM COLL NEG PTHRU OEF-RSA-31G5 C SC16-GA01 35,857.44- 35,857.44- RXT COE NEG PTHRU - FAC OEF-RSA-31G5 C BS01-GA01 4,267.34- C BS01-GA02 140.14- C BS01-GA03 1,678.57- C BS01-GA04 1,347.85- C BS01-GA05 355.73- 7,789.63- RG06 AMEND #5 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G6 C RS28-RA01 249.85- 249.85- RXK NEGOTIATED PASS THRU OEF-RSA-31G6 C CS12-GA01 76,141.10- C WR04-GL01 172.46- C WU08-GA01 5,479.33- C WU08-GA05 9,495.09- 91,287.98- RXL ROPS OEF-RSA-31G6 C RS07-RP01 61,053.16- 61,053.16- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G6 C RS07-RS01 475.25- 475.25- RXQ RESIDUAL BALANCE OEF-RSA-31G6 C AB01-GA01 34,571.79- C AB02-GA01 52,349.86- C BF02-GA01 6,137.24- C BF07-GA01 431.56- C BL01-GA01 3,347.66- C BS01-GA01 1,186.27- C BS01-GA02 203.38- C BS01-GA03 466.62- C BS01-GA04 374.67- C CC12-GA01 7,627.07- C CS12-GA01 43,660.89- C SC16-GA01 9,999.16- C SU26-GA01 64,215.63- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 494.46- C WU08-GA01 3,927.45- C WU08-GA05 6,805.85- 235,799.56- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G6 C SU26-GA01 17,917.91- 17,917.91- RXS COMM COLL NEG PTHRU OEF-RSA-31G6 C SC16-GA01 2,781.32- 2,781.32- RXT COE NEG PTHRU - FAC OEF-RSA-31G6 C BS01-GA01 331.00- C BS01-GA02 56.75- C BS01-GA03 130.20- C BS01-GA04 104.54- 622.49- RG07 AMEND #9 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G7 C RS28-RA01 5,107.31- 5,107.31- RXB K-12 TAX PASS-THRU OEF-RSA-31G7 C SU26-GA01 197,722.54- 197,722.54- RXC K-12 FAC PASS-THRU OEF-RSA-31G7 C SU26-GA01 258,911.50- 258,911.50- RXD COMM COLLEGE TX P-TH OEF-RSA-31G7 C SC16-GA01 33,774.18- 33,774.18- RXE COMM COLLEGE FAC P-T OEF-RSA-31G7 C SC16-GA01 37,329.35- 37,329.35- RXF COE TAX PASS THRU OEF-RSA-31G7 C BS01-GA01 1,602.73- C BS01-GA02 274.78- C BS01-GA03 630.44- C BS01-GA04 506.21- 3,014.16- RXG COE FAC PASS-THRU OEF-RSA-31G7 C BS01-GA01 6,832.70- C BS01-GA02 1,171.45- C BS01-GA03 2,687.66- C BS01-GA04 2,158.05- 12,849.86- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 1,378,773.88- 1,378,773.88- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G7 C RS07-RS01 10,732.68- 10,732.68- RXQ RESIDUAL BALANCE OEF-RSA-31G7 C AB01-GA01 676,608.72- C AB02-GA01 1,176,755.10- C BF02-GA01 137,957.24- C BF07-GA01 9,700.86- C BL01-GA01 75,252.17- C BS01-GA01 26,665.72- C BS01-GA02 4,571.75- C BS01-GA03 10,489.05- C BS01-GA04 8,422.14- C CC12-GA01 303,943.85- C CS12-GA01 981,445.01- C SC16-GA01 224,769.44- C SU26-GA01 1,443,492.00- C WR04-GL01 3,756.35- C WU08-GA01 88,284.90- C WU08-GA05 152,987.70- 5,325,102.00- RXU STATUTORY PASS THRU OEF-RSA-31G7 C AB01-GA01 214,038.31- C AB02-GA01 372,254.53- C BF02-GA01 43,641.37- C BF07-GA01 3,068.77- C BL01-GA01 23,805.26- C CC12-GA01 96,149.55- C CS12-GA01 310,470.16- C WR04-GL01 1,188.28- C WU08-GA01 27,928.03- C WU08-GA05 48,396.11- 1,140,940.37- TOTAL AGENCY TRANSFERS RR31 27,280,647.19- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 663,404.82- 663,404.82- RXQ RESIDUAL BALANCE OEC-RSA-32D1 C WU23-DA01 22,625.12- C WY19-DA01 1,065.46- 23,690.58- RXU STATUTORY PASS THRU OEC-RSA-32D1 C WY19-DA01 5,814.01- 5,814.01- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEC-RSA-32G1 C RS28-RA01 6,463.51- 6,463.51- RXK NEGOTIATED PASS THRU OEC-RSA-32G1 C AB01-GA01 1,021,562.72- C BF02-GA01 216,254.43- C BF07-GA01 15,206.53- C BL01-GA01 117,960.93- C CS12-GA01 615,383.80- C WR04-GL01 3,370.98- C WU08-GA01 60,433.94- C WU08-GA05 104,724.98- C WW28-GA01 31,339.56- 2,186,237.87- RXL ROPS OEC-RSA-32G1 C RS07-RP01 1,548,874.48- 1,548,874.48- RXM SUCCESSOR ADMIN FEE OEC-RSA-32G1 C RS07-RS01 12,056.78- 12,056.78- RXQ RESIDUAL BALANCE OEC-RSA-32G1 C AB01-GA01 854,255.55- C AB02-GA01 1,293,545.23- C BF02-GA01 151,648.18- C BF07-GA01 10,663.56- C BL01-GA01 82,719.97- C BS01-GA01 29,312.19- C BS01-GA02 2,264.73- C BS01-GA03 11,529.93- C BS01-GA04 4,172.08- C BS01-GA05 1,660.30- C CC12-GA01 188,462.59- C CS12-GA01 1,078,843.03- C SC16-GA01 111,344.69- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 164,930.60- C SU20-GA01 979,072.68- C SU26-GA01 715,065.51- C WR04-GL01 11,819.48- C WU08-GA01 42,379.24- C WU08-GA05 73,438.28- C WU23-GA01 87,029.59- C WW28-GA01 87,907.32- 5,982,064.73- RXR K-12 NEG PTHRU-FAC OEC-RSA-32G1 C SU20-GA01 488,664.49- C SU26-GA01 203,940.57- 692,605.06- RXS COMM COLL NEG PTHRU OEC-RSA-32G1 C SC16-GA01 55,573.19- C SC54-GA01 82,318.43- 137,891.62- RXT COE NEG PTHRU - FAC OEC-RSA-32G1 C BS01-GA01 14,629.99- C BS01-GA02 1,130.35- C BS01-GA03 5,754.70- C BS01-GA04 2,082.33- C BS01-GA05 828.67- 24,426.04- RXU STATUTORY PASS THRU OEC-RSA-32G1 C AB02-GA01 422,298.13 C AB02-GA01 422,298.13- C CC12-GA01 45,955.52- 45,955.52- TOTAL AGENCY TRANSFERS RR32 11,329,485.02- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 12,987.60- 12,987.60- RXK NEGOTIATED PASS THRU OQM-RSA-33G1 C AB01-GA01 5,334,659.12- C BF04-GA01 842,765.35- C BF08-GA01 32,247.61- C BL01-GA01 516,582.76- C CC17-GA01 192,633.59- C UD44-GA01 369,791.66- C UF01-GA03 1,681,104.41- C UF01-GA05 107,304.50- C VP02-GA01 743,265.20- C WY20-GI01 86,789.03- 9,907,143.23- RXL ROPS OQM-RSA-33G1 C RS09-RP01 4,136,690.56- 4,136,690.56- RXM SUCCESSOR ADMIN FEE OQM-RSA-33G1 C RS09-RS01 19,323.02- 19,323.02- RXQ RESIDUAL BALANCE OQM-RSA-33G1 C AB01-GA01 601,646.57- C AB02-GA01 911,035.40- C BF04-GA01 95,047.66- C BF08-GA01 3,636.91- C BL01-GA01 58,260.56- C BS01-GA01 20,644.34- C BS01-GA02 3,539.43- C BS01-GA03 8,120.75- C BS01-GA04 6,520.38- C BS01-GA05 2,128.68- C CC17-GA01 130,819.86- C CS18-GA01 50,994.27- C SC66-GA01 270,354.32- C SU32-GA01 1,250,173.52- C UD44-GA01 41,705.36- C UF01-GA03 552,124.31- C UF01-GA05 35,241.97- C VP02-GA01 183,082.67- C WR03-GL01 2,431.71- C WY20-GI01 21,445.08- 4,248,953.75- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 2,575,110.76- 2,575,110.76- RXS COMM COLL NEG PTHRU OQM-RSA-33G1 C SC66-GA01 445,885.39- 445,885.39- RXT COE NEG PTHRU - FAC OQM-RSA-33G1 C BS01-GA01 81,723.24- C BS01-GA02 14,011.29- C BS01-GA03 32,147.03- C BS01-GA04 25,811.75- C BS01-GA05 8,426.65- 162,119.96- RG02 AMMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OQM-RSA-33G2 C RS28-RA01 1,932.74- 1,932.74- RXB K-12 TAX PASS-THRU OQM-RSA-33G2 C SU32-GA01 117,336.68- C SU58-GA01 3,827.78- 121,164.46- RXC K-12 FAC PASS-THRU OQM-RSA-33G2 C SU32-GA01 153,648.73- C SU58-GA01 5,012.35- 158,661.08- RXD COMM COLLEGE TX P-TH OQM-RSA-33G2 C SC66-GA01 28,898.50- 28,898.50- RXE COMM COLLEGE FAC P-T OQM-RSA-33G2 C SC66-GA01 31,940.45- 31,940.45- RXF COE TAX PASS THRU OQM-RSA-33G2 C BS01-GA01 882.65- C BS01-GA02 151.30- C BS01-GA03 347.17- C BS01-GA04 278.76- C BS01-GA05 91.03- 1,750.91- RXG COE FAC PASS-THRU OQM-RSA-33G2 C BS01-GA01 3,762.85- C BS01-GA02 645.02- C BS01-GA03 1,480.03- C BS01-GA04 1,188.38- C BS01-GA05 388.09- 7,464.37- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 202 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 1,109,932.28- 1,109,932.28- RXM SUCCESSOR ADMIN FEE OQM-RSA-33G2 C RS09-RS01 5,184.64- 5,184.64- RXQ RESIDUAL BALANCE OQM-RSA-33G2 C AB01-GA01 161,970.40- C AB02-GA01 245,261.58- C BF04-GA01 25,586.89- C BF08-GA01 979.17- C BL01-GA01 15,685.49- C BS01-GA01 5,557.63- C BS01-GA02 952.68- C BS01-GA03 2,185.97- C BS01-GA04 1,755.21- C BS01-GA05 573.20- C CC17-GA01 35,219.31- C CS18-GA01 11,727.43- C SC66-GA01 72,784.43- C SU32-GA01 324,192.29- C SU58-GA01 10,575.85- C UD44-GA01 11,227.42- C UF01-GA03 148,641.88- C UF01-GA05 9,487.78- C VP02-GA01 49,288.57- C WR03-GL01 627.31- C WY20-GI01 5,773.59- 1,140,054.08- RXU STATUTORY PASS THRU OQM-RSA-33G2 C AB01-GA01 135,387.62- C AB02-GA01 205,008.91- C BF04-GA01 21,387.53- C BF08-GA01 818.47- C BL01-GA01 13,111.17- C CC17-GA01 19,823.55- C CS18-GA01 9,802.70- C UD44-GA01 9,384.76- C UF01-GA03 124,246.57- C UF01-GA05 7,930.63- C VP02-GA01 41,199.27- C WR03-GL01 524.36- C WY20-GI01 4,826.02- 593,451.56- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 203 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 24,708,649.34- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 204 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 1,495.07- 1,495.07- RXK NEGOTIATED PASS THRU OQJ-RSA-35G1 C AB01-GA01 511,610.83- C BF04-GA01 80,818.80- C BF08-GA01 3,092.63- C BL01-GA01 49,538.55- C CC17-GA01 22,209.31- C UD44-GA01 35,462.50- C UF01-GA03 193,903.35- C UF01-GA05 12,376.80- C VP02-GA01 85,730.70- C WY20-GI01 12,521.08- 1,007,264.55- RXL ROPS OQJ-RSA-35G1 C RS09-RP01 541,699.16- 541,699.16- RXM SUCCESSOR ADMIN FEE OQJ-RSA-35G1 C RS09-RS01 2,530.34- 2,530.34- RXQ RESIDUAL BALANCE OQJ-RSA-35G1 C AB01-GA01 78,925.28- C AB02-GA01 119,511.62- C BF04-GA01 12,467.78- C BF08-GA01 477.09- C BL01-GA01 7,642.23- C BS01-GA01 2,708.20- C BS01-GA02 464.30- C BS01-GA03 1,065.23- C BS01-GA04 855.31- C BS01-GA05 279.21- C CC17-GA01 17,160.26- C CS18-GA01 5,714.18- C SC66-GA01 35,463.53- C SU32-GA01 163,991.03- C UD44-GA01 5,470.74- C UF01-GA03 72,424.79- C UF01-GA05 4,622.86- C VP02-GA01 24,015.94- C WR03-GL01 327.39- C WY20-GI01 2,813.06- 556,400.03- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 205 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 297,020.18- 297,020.18- RXS COMM COLL NEG PTHRU OQJ-RSA-35G1 C SC66-GA01 51,429.48- 51,429.48- RXT COE NEG PTHRU - FAC OQJ-RSA-35G1 C BS01-GA01 9,441.09- C BS01-GA02 1,618.59- C BS01-GA03 3,713.50- C BS01-GA04 2,981.71- C BS01-GA05 973.36- 18,728.25- TOTAL AGENCY TRANSFERS RR35 2,476,567.06- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 206 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 524,276.14- 524,276.14- RD02 AMEND 1-DEBT SERVICE RXQ RESIDUAL BALANCE OEI-RSA-36D2 C WU23-DA01 248,689.79- 248,689.79- RXU STATUTORY PASS THRU OEI-RSA-36D2 C WU23-DA01 129,720.75- 129,720.75- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G1 C RS28-RA01 5,234.06- 5,234.06- RXK NEGOTIATED PASS THRU OEI-RSA-36G1 C AB01-GA01 1,741,896.05- C BF02-GA01 95,549.58- C BF03-GA01 46,262.06- C BF07-GA01 6,718.31- C BF08-GA01 1,597.81- C BL01-GA01 77,688.45- C CC15-GA01 119,220.10- 2,088,932.36- RXL ROPS OEI-RSA-36G1 C RS10-RP01 697,724.60- 697,724.60- RXM SUCCESSOR ADMIN FEE OEI-RSA-36G1 C RS10-RS01 1,644.60- 1,644.60- RXQ RESIDUAL BALANCE OEI-RSA-36G1 C AB01-GA01 167,800.53- C AB02-GA01 254,089.93- C BF02-GA01 19,978.55- C BF03-GA01 9,672.98- C BF07-GA01 1,404.74- C BF08-GA01 334.09- C BL01-GA01 16,249.01- C BS01-GA01 5,757.81- C BS01-GA02 727.75- C BS01-GA03 594.84- C BS01-GA05 155.92- C CC15-GA01 295,100.08- C SC54-GA01 58,972.02- C SU48-GA01 91,049.76- C SU54-GA01 302,589.43- C WR04-GL01 2,053.36- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 207 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: RR36 HIGHLAND RDA ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEI-RSA-36G1 C WT01-GL01 1,585.00- C WU23-GA01 30,348.86- 1,258,464.66- RXR K-12 NEG PTHRU-FAC OEI-RSA-36G1 C SU48-GA01 38,003.95- C SU54-GA01 628,385.80- 666,389.75- RXS COMM COLL NEG PTHRU OEI-RSA-36G1 C SC54-GA01 110,078.17- 110,078.17- RXT COE NEG PTHRU - FAC OEI-RSA-36G1 C BS01-GA01 10,378.47- C BS01-GA02 1,311.78- C BS01-GA03 1,072.19- C BS01-GA05 281.05- 13,043.49- RG02 AMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G2 C RS28-RA01 3,796.65- 3,796.65- RXB K-12 TAX PASS-THRU OEI-RSA-36G2 C SU48-GA01 100,360.35- C SU54-GA01 51,364.08- 151,724.43- RXC K-12 FAC PASS-THRU OEI-RSA-36G2 C SU48-GA01 131,418.75- C SU54-GA01 67,259.65- 198,678.40- RXD COMM COLLEGE TX P-TH OEI-RSA-36G2 C SC54-GA01 26,828.05- 26,828.05- RXE COMM COLLEGE FAC P-T OEI-RSA-36G2 C SC54-GA01 29,652.06- 29,652.06- RXF COE TAX PASS THRU OEI-RSA-36G2 C BS01-GA01 1,047.76- C BS01-GA02 54.24- C BS01-GA03 287.73- C BS01-GA05 75.42- 1,465.15- RXG COE FAC PASS-THRU OEI-RSA-36G2 C BS01-GA01 4,466.75- C BS01-GA02 231.22- C BS01-GA03 1,226.63- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 208 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 321.51- 6,246.11- RXL ROPS OEI-RSA-36G2 C RS10-RP01 930,557.40- 930,557.40- RXM SUCCESSOR ADMIN FEE OEI-RSA-36G2 C RS10-RS01 2,193.40- 2,193.40- RXQ RESIDUAL BALANCE OEI-RSA-36G2 C AB01-GA01 228,732.28- C AB02-GA01 346,354.91- C BF02-GA01 10,358.82- C BF03-GA01 29,820.99- C BF07-GA01 728.40- C BF08-GA01 1,029.90- C BL01-GA01 22,147.36- C BS01-GA01 7,848.56- C BS01-GA02 406.28- C BS01-GA03 2,155.32- C BS01-GA05 564.93- C CC15-GA01 402,224.42- C SC54-GA01 80,385.73- C SU48-GA01 329,881.28- C SU54-GA01 168,832.09- C WR04-GL01 2,965.58- C WT01-GL01 2,615.90- C WU23-GA01 41,365.38- 1,678,418.13- RXU STATUTORY PASS THRU OEI-RSA-36G2 C AB01-GA01 160,710.44- C AB02-GA01 243,353.69- C BF02-GA01 7,278.25- C BF03-GA01 20,952.63- C BF07-GA01 511.78- C BF08-GA01 723.62- C BL01-GA01 15,561.04- C WR04-GL01 2,083.66- C WT01-GL01 1,837.97- C WU23-GA01 29,063.88- 482,076.96- TOTAL AGENCY TRANSFERS RR36 9,255,835.11- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 209 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 272,753.70- 272,753.70- RXU STATUTORY PASS THRU OEL-RSA-38D1 C WU23-DA01 107,098.67- 107,098.67- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEL-RSA-38G1 C RS28-RA01 4,298.54- 4,298.54- RXD COMM COLLEGE TX P-TH OEL-RSA-38G1 C SC54-GA01 26,156.59- 26,156.59- RXE COMM COLLEGE FAC P-T OEL-RSA-38G1 C SC54-GA01 28,909.92- 28,909.92- RXF COE TAX PASS THRU OEL-RSA-38G1 C BS01-GA01 1,021.50- C BS01-GA03 401.82- C BS01-GA05 105.32- 1,528.64- RXG COE FAC PASS-THRU OEL-RSA-38G1 C BS01-GA01 4,354.83- C BS01-GA03 1,713.00- C BS01-GA05 449.04- 6,516.87- RXI COMM COLLEGE H&S 336 OEL-RSA-38G1 C SC54-GA01 7,418.41- 7,418.41- RXJ COE H&S 33676 ALLOCA OEL-RSA-38G1 C BS01-GA01 724.29- C BS01-GA03 284.90- C BS01-GA05 74.68- 1,083.87- RXL ROPS OEL-RSA-38G1 C RS12-RP01 1,291,234.37- 1,291,234.37- RXM SUCCESSOR ADMIN FEE OEL-RSA-38G1 C RS12-RS01 37,235.15- 37,235.15- RXQ RESIDUAL BALANCE OEL-RSA-38G1 C AB01-GA01 214,648.15- C AB02-GA01 324,857.56- C BF03-GA01 37,552.55- C BF08-GA01 1,296.93- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 210 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 20,773.91- C BS01-GA01 7,361.48- C BS01-GA03 2,895.68- C BS01-GA05 759.05- C CC16-GA01 160,525.73- C SC54-GA01 75,399.35- C SU48-GA01 443,213.65- C WR04-GL01 2,678.95- C WT01-GL01 2,363.11- C WU23-GA01 38,800.58- 1,333,126.68- RXR K-12 NEG PTHRU-FAC OEL-RSA-38G1 C SU48-GA01 437,258.85- 437,258.85- RXU STATUTORY PASS THRU OEL-RSA-38G1 C AB01-GA01 156,764.27- C AB02-GA01 198,542.79 C AB02-GA01 237,253.66- C BF03-GA01 27,425.80- C BF08-GA01 947.19- C BL01-GA01 15,171.84- C CC16-GA01 64,595.63- C WR04-GL01 1,956.52- C WT01-GL01 1,725.86- C WU23-GA01 28,337.28- 335,635.26- TOTAL AGENCY TRANSFERS RR38 3,890,255.52- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 211 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 320,802.45- 320,802.45- RXU STATUTORY PASS THRU OEJ-RSA-39D1 C WU23-DA01 98,312.77- 98,312.77- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEJ-RSA-39G1 C RS28-RA01 4,378.21- 4,378.21- RXB K-12 TAX PASS-THRU OEJ-RSA-39G1 C SU20-GA01 16,845.77- C SU48-GA01 112,364.06- 129,209.83- RXC K-12 FAC PASS-THRU OEJ-RSA-39G1 C SU20-GA01 22,059.01- C SU48-GA01 147,137.24- 169,196.25- RXD COMM COLLEGE TX P-TH OEJ-RSA-39G1 C SC54-GA01 24,083.02- 24,083.02- RXE COMM COLLEGE FAC P-T OEJ-RSA-39G1 C SC54-GA01 26,618.07- 26,618.07- RXF COE TAX PASS THRU OEJ-RSA-39G1 C BS01-GA01 940.47- C BS01-GA03 369.96- C BS01-GA05 96.97- 1,407.40- RXG COE FAC PASS-THRU OEJ-RSA-39G1 C BS01-GA01 4,009.38- C BS01-GA03 1,577.22- C BS01-GA05 413.41- 6,000.01- RXK NEGOTIATED PASS THRU OEJ-RSA-39G1 C AB01-GA01 578,625.86- C BF02-GA01 13,278.94- C BF03-GA01 88,193.40- C BF07-GA01 934.00- C BF08-GA01 3,045.73- C BL01-GA01 56,034.99- 740,112.92- RXL ROPS OEJ-RSA-39G1 C RS12-RP01 1,049,519.63- 1,049,519.63- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 212 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 30,264.85- 30,264.85- RXQ RESIDUAL BALANCE OEJ-RSA-39G1 C AB01-GA01 174,892.00- C AB02-GA01 264,827.92- C BF02-GA01 4,013.61- C BF03-GA01 26,656.81- C BF07-GA01 282.30- C BF08-GA01 920.59- C BL01-GA01 16,936.80- C BS01-GA01 6,001.11- C BS01-GA03 2,360.72- C BS01-GA05 618.77- C CC16-GA01 127,089.18- C SC54-GA01 61,469.12- C SU20-GA01 47,167.48- C SU48-GA01 314,614.85- C WR04-GL01 2,219.30- C WT01-GL01 1,866.91- C WU23-GA01 31,632.39- 1,083,569.86- RXU STATUTORY PASS THRU OEJ-RSA-39G1 C AB02-GA01 218,435.93- C CC16-GA01 63,744.17- C WR04-GL01 1,830.53- C WT01-GL01 1,539.87- C WU23-GA01 26,091.10- 311,641.60- TOTAL AGENCY TRANSFERS RR39 3,995,116.87- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 213 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: RR41 MONTCLAIR RDA AREA 1 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OEN-RSA-41D1 C WY19-DA01 675.05- 675.05- RXU STATUTORY PASS THRU OEN-RSA-41D1 C WY19-DA01 358.80- 358.80- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEN-RSA-41G1 C RS28-RA01 314.52- 314.52- RXB K-12 TAX PASS-THRU OEN-RSA-41G1 C SE44-GA01 3,526.96- C SH16-GA01 2,848.27- 6,375.23- RXC K-12 FAC PASS-THRU OEN-RSA-41G1 C SE44-GA01 4,618.45- C SH16-GA01 3,729.71- 8,348.16- RXD COMM COLLEGE TX P-TH OEN-RSA-41G1 C SC16-GA01 856.66- 856.66- RXE COMM COLLEGE FAC P-T OEN-RSA-41G1 C SC16-GA01 946.84- 946.84- RXF COE TAX PASS THRU OEN-RSA-41G1 C BS01-GA01 40.65- 40.65- RXG COE FAC PASS-THRU OEN-RSA-41G1 C BS01-GA01 173.30- 173.30- RXL ROPS OEN-RSA-41G1 C RS13-RP01 8,002.84- 8,002.84- RXM SUCCESSOR ADMIN FEE OEN-RSA-41G1 C RS13-RS01 767.76- 767.76- RXQ RESIDUAL BALANCE OEN-RSA-41G1 C AB01-GA01 20,924.52- C AB02-GA01 31,684.85- C BF01-GA01 3,681.21- C BF07-GA01 261.17- C BL01-GA01 2,026.02- C BS01-GA01 718.00- C CC18-GA01 21,525.80- C SC16-GA01 6,052.37- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 214 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: RR41 MONTCLAIR RDA AREA 1 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEN-RSA-41G1 C SE44-GA01 27,335.22- C SH16-GA01 22,075.09- C WR04-GL01 257.76- C WT09-GL01 1,522.14- C WU08-GA01 2,376.86- C WU08-GA05 4,118.31- C WW21-GA01 5,554.57- 150,113.89- RXU STATUTORY PASS THRU OEN-RSA-41G1 C AB01-GA01 6,235.15- C AB02-GA01 9,441.53- C BF01-GA01 1,096.93- C BF07-GA01 77.82- C BL01-GA01 603.72- C CC18-GA01 3,429.74- C WR04-GL01 76.81- C WT09-GL01 453.57- C WU08-GA01 708.26- C WU08-GA05 1,227.17- C WW21-GA01 1,655.15- 25,005.85- TOTAL AGENCY TRANSFERS RR41 201,979.55- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 215 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 1,587.94- 1,587.94- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEP-RSA-42G1 C RS28-RA01 365.81- 365.81- RXL ROPS OEP-RSA-42G1 C RS13-RP01 11,736.14- 11,736.14- RXM SUCCESSOR ADMIN FEE OEP-RSA-42G1 C RS13-RS01 1,125.93- 1,125.93- RXQ RESIDUAL BALANCE OEP-RSA-42G1 C AB01-GA01 30,615.83- C AB02-GA01 46,359.34- C BF01-GA01 5,392.02- C BF07-GA01 382.13- C BL01-GA01 2,964.48- C BS01-GA01 1,050.73- C CC18-GA01 31,517.91- C SC16-GA01 8,856.41- C SE44-GA01 40,023.05- C SH16-GA01 32,313.03- C WR04-GL01 438.19- C WT09-GL01 2,587.49- C WU08-GA01 3,479.30- C WU08-GA05 6,028.74- C WW21-GA01 8,132.77- 220,141.42- TOTAL AGENCY TRANSFERS RR42 234,957.24- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 216 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 22,785.98- 22,785.98- RXU STATUTORY PASS THRU OER-RSA-43D1 C WY19-DA01 6,522.49- 6,522.49- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OER-RSA-43G1 C RS28-RA01 6,602.68- 6,602.68- RXK NEGOTIATED PASS THRU OER-RSA-43G1 C AB01-GA01 923,411.04- C BF01-GA01 120,998.93- C BF07-GA01 8,602.62- C BL01-GA01 68,040.82- C WU08-GA01 66,726.44- C WU08-GA05 115,553.47- C WW21-GA01 62,403.91- 1,365,737.23- RXL ROPS OER-RSA-43G1 C RS13-RP01 114,268.60- 114,268.60- RXM SUCCESSOR ADMIN FEE OER-RSA-43G1 C RS13-RS01 10,962.56- 10,962.56- RXQ RESIDUAL BALANCE OER-RSA-43G1 C AB01-GA01 298,675.14- C AB02-GA01 452,255.63- C BF01-GA01 52,476.14- C BF07-GA01 3,730.87- C BL01-GA01 28,819.68- C BS01-GA01 10,252.14- C BS01-GA03 26.22- C BS01-GA04 26.22- C BS01-GA05 13.11- C CC18-GA01 306,616.47- C SC16-GA01 86,319.51- C SE44-GA01 386,372.23- C SH16-GA01 311,997.99- C SU62-GA01 4,785.60- C WR04-GL01 4,255.86- C WT09-GL01 25,192.14- C WU08-GA01 33,844.80- C WU08-GA05 58,610.71- C WW21-GA01 79,130.85- 2,143,401.31- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 217 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: RR43 MONTCLAIR RDA AREA 3 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OER-RSA-43G1 C SE44-GA01 233,023.59- C SH16-GA01 187,980.73- C SU62-GA01 3,113.56- 424,117.88- RXS COMM COLL NEG PTHRU OER-RSA-43G1 C SC16-GA01 52,015.43- 52,015.43- RXT COE NEG PTHRU - FAC OER-RSA-43G1 C BS01-GA01 7,390.15- C BS01-GA03 18.91- C BS01-GA04 18.91- C BS01-GA05 9.45- 7,437.42- RXU STATUTORY PASS THRU OER-RSA-43G1 C AB02-GA01 196,605.58 C AB02-GA01 196,605.58- C CC18-GA01 77,895.98- C WR04-GL01 1,850.12- C WT09-GL01 10,951.59- 90,697.69- TOTAL AGENCY TRANSFERS RR43 4,244,549.27- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 218 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 11,697.36- 11,697.36- RXU STATUTORY PASS THRU OET-RSA-44D1 C WY19-DA01 4,152.39- 4,152.39- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OET-RSA-44G1 C RS28-RA01 3,302.35- 3,302.35- RXB K-12 TAX PASS-THRU OET-RSA-44G1 C SE44-GA01 46,684.56- C SH16-GA01 37,697.63- 84,382.19- RXC K-12 FAC PASS-THRU OET-RSA-44G1 C SE44-GA01 61,131.97- C SH16-GA01 49,363.88- 110,495.85- RXD COMM COLLEGE TX P-TH OET-RSA-44G1 C SC16-GA01 11,337.37- 11,337.37- RXE COMM COLLEGE FAC P-T OET-RSA-44G1 C SC16-GA01 12,530.77- 12,530.77- RXF COE TAX PASS THRU OET-RSA-44G1 C BS01-GA01 538.04- 538.04- RXG COE FAC PASS-THRU OET-RSA-44G1 C BS01-GA01 2,293.73- 2,293.73- RXK NEGOTIATED PASS THRU OET-RSA-44G1 C AB01-GA01 294,079.86- C BF01-GA01 51,752.57- C BF07-GA01 3,670.61- C BL01-GA01 28,477.56- C WU08-GA01 33,407.10- C WU08-GA05 57,888.21- 469,275.91- RXL ROPS OET-RSA-44G1 C RS13-RP01 60,922.71- 60,922.71- RXM SUCCESSOR ADMIN FEE OET-RSA-44G1 C RS13-RS01 5,844.73- 5,844.73- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 219 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: RR44 MONTCLAIR RDA AREA 4 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OET-RSA-44G1 C AB01-GA01 158,981.08- C AB02-GA01 240,734.96- C BF01-GA01 27,977.71- C BF07-GA01 1,984.35- C BL01-GA01 15,395.11- C BS01-GA01 5,455.23- C CC18-GA01 163,566.62- C SC16-GA01 45,980.54- C SE44-GA01 207,702.12- C SH16-GA01 167,718.82- C WR04-GL01 2,273.73- C WT09-GL01 13,429.70- C WU08-GA01 18,060.05- C WU08-GA05 31,294.66- C WW21-GA01 42,207.26- 1,142,761.94- RXU STATUTORY PASS THRU OET-RSA-44G1 C AB02-GA01 124,963.61- C CC18-GA01 49,862.15- C WR04-GL01 1,180.28- C WT09-GL01 6,971.25- C WW21-GA01 21,909.46- 204,886.75- TOTAL AGENCY TRANSFERS RR44 2,124,422.09- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 220 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 26,195.95- 26,195.95- RXU STATUTORY PASS THRU OEV-RSA-45D1 C WY19-DA01 7,434.14- 7,434.14- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEV-RSA-45G1 C RS28-RA01 6,425.50- 6,425.50- RXB K-12 TAX PASS-THRU OEV-RSA-45G1 C SE44-GA01 84,123.14- C SH16-GA01 67,929.76- 152,052.90- RXC K-12 FAC PASS-THRU OEV-RSA-45G1 C SE44-GA01 110,156.62- C SH16-GA01 88,951.91- 199,108.53- RXD COMM COLLEGE TX P-TH OEV-RSA-45G1 C SC16-GA01 20,428.91- 20,428.91- RXE COMM COLLEGE FAC P-T OEV-RSA-45G1 C SC16-GA01 22,579.32- 22,579.32- RXF COE TAX PASS THRU OEV-RSA-45G1 C BS01-GA01 969.46- 969.46- RXG COE FAC PASS-THRU OEV-RSA-45G1 C BS01-GA01 4,132.95- 4,132.95- RXH K-12 H&S 33676 ALLOC OEV-RSA-45G1 C SE44-GA01 117,235.73- C SH16-GA01 94,668.31- 211,904.04- RXI COMM COLLEGE H&S 336 OEV-RSA-45G1 C SC16-GA01 25,952.79- 25,952.79- RXJ COE H&S 33676 ALLOCA OEV-RSA-45G1 C BS01-GA01 3,078.98- 3,078.98- RXK NEGOTIATED PASS THRU OEV-RSA-45G1 C WU08-GA01 65,413.58- C WU08-GA05 113,354.19- 178,767.77- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 221 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: RR45 MONTCLAIR RDA AREA 5 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXL ROPS OEV-RSA-45G1 C RS13-RP01 137,175.40- 137,175.40- RXM SUCCESSOR ADMIN FEE OEV-RSA-45G1 C RS13-RS01 13,160.16- 13,160.16- RXQ RESIDUAL BALANCE OEV-RSA-45G1 C AB01-GA01 360,271.29- C AB02-GA01 545,536.12- C BF01-GA01 63,402.47- C BF07-GA01 4,497.35- C BL01-GA01 34,886.83- C BS01-GA01 12,362.18- C CC18-GA01 379,138.82- C SC16-GA01 104,201.04- C SE44-GA01 470,704.15- C SH16-GA01 380,095.44- C WR04-GL01 1,516.80- C WT09-GL01 8,960.04- C WU08-GA01 40,928.45- C WU08-GA05 70,924.29- C WW21-GA01 95,651.87- 2,573,077.14- RXU STATUTORY PASS THRU OEV-RSA-45G1 C AB01-GA01 148,699.39- C AB02-GA01 225,166.12- C BF01-GA01 26,168.92- C BF07-GA01 1,856.25- C BL01-GA01 14,399.29- C CC18-GA01 93,211.92- C WR04-GL01 626.05- C WT09-GL01 3,698.19- C WW21-GA01 39,479.63- 553,305.76- TOTAL AGENCY TRANSFERS RR45 4,135,749.70- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 222 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 3,162.48- 3,162.48- RXU STATUTORY PASS THRU OEW-RSA-46D1 C WY19-DA01 1,947.39- 1,947.39- RD02 DEBT SERVICE COUNTY AREA RXQ RESIDUAL BALANCE OEW-RSA-46D2 C WY19-DA01 4,372.85- 4,372.85- RXU STATUTORY PASS THRU OEW-RSA-46D2 C WY19-DA01 2,435.72- 2,435.72- RG01 GENERAL TAX LEVY CITY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G1 C RS28-RA01 1,159.81- 1,159.81- RXB K-12 TAX PASS-THRU OEW-RSA-46G1 C SE44-GA01 22,038.93- C SH16-GA01 17,840.01- 39,878.94- RXC K-12 FAC PASS-THRU OEW-RSA-46G1 C SE44-GA01 28,859.30- C SH16-GA01 23,360.93- 52,220.23- RXD COMM COLLEGE TX P-TH OEW-RSA-46G1 C SC16-GA01 5,378.28- 5,378.28- RXE COMM COLLEGE FAC P-T OEW-RSA-46G1 C SC16-GA01 5,944.41- 5,944.41- RXF COE TAX PASS THRU OEW-RSA-46G1 C BS01-GA01 255.28- 255.28- RXG COE FAC PASS-THRU OEW-RSA-46G1 C BS01-GA01 1,088.30- 1,088.30- RXL ROPS OEW-RSA-46G1 C RS13-RP01 24,086.88- 24,086.88- RXM SUCCESSOR ADMIN FEE OEW-RSA-46G1 C RS13-RS01 2,310.82- 2,310.82- RXQ RESIDUAL BALANCE OEW-RSA-46G1 C AB01-GA01 68,386.63- C AB02-GA01 96,294.65- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 223 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: RR46 MONTCLAIR RDA MISSION BLVD ADDRESS: 5111 BENITO STREET MONTCLAIR, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEW-RSA-46G1 C BF01-GA01 11,186.37- C BF07-GA01 793.56- C BL01-GA01 6,204.85- C BS01-GA01 2,182.08- C CC18-GA01 59,289.36- C SC16-GA01 18,388.77- C SE44-GA01 82,662.02- C SH16-GA01 66,912.99- C WR04-GL01 443.74- C WT09-GL01 2,599.56- C WU08-GA01 7,224.81- C WU08-GA05 12,515.78- C WW21-GA01 16,726.18- 451,811.35- RXU STATUTORY PASS THRU OEW-RSA-46G1 C AB01-GA01 42,108.33- C AB02-GA01 59,292.37- C BF01-GA01 6,887.87- C BF07-GA01 488.62- C BL01-GA01 3,820.57- C CC18-GA01 19,481.76- C WR04-GL01 273.23- C WT09-GL01 1,600.65- C WU08-GA01 4,448.61- C WU08-GA05 7,706.45- C WW21-GA01 10,298.96- 156,407.42- RG02 GENERAL TAX LEVY COUNTY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G2 C RS28-RA01 1,615.41- 1,615.41- RXB K-12 TAX PASS-THRU OEW-RSA-46G2 C SE44-GA01 27,637.49- C SH16-GA01 22,433.43- 50,070.92- RXC K-12 FAC PASS-THRU OEW-RSA-46G2 C SE44-GA01 36,190.43- C SH16-GA01 29,375.88- 65,566.31- RXD COMM COLLEGE TX P-TH OEW-RSA-46G2 C SC16-GA01 6,780.50- 6,780.50- RXE COMM COLLEGE FAC P-T OEW-RSA-46G2 C SC16-GA01 7,494.23- 7,494.23- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 224 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: RR46 MONTCLAIR RDA MISSION BLVD ADDRESS: 5111 BENITO STREET MONTCLAIR, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXF COE TAX PASS THRU OEW-RSA-46G2 C BS01-GA01 321.95- 321.95- RXG COE FAC PASS-THRU OEW-RSA-46G2 C BS01-GA01 1,372.50- 1,372.50- RXL ROPS OEW-RSA-46G2 C RS13-RP01 34,898.43- 34,898.43- RXM SUCCESSOR ADMIN FEE OEW-RSA-46G2 C RS13-RS01 3,348.04- 3,348.04- RXQ RESIDUAL BALANCE OEW-RSA-46G2 C AB01-GA01 130,025.11- C AB02-GA01 140,674.82- C BF01-GA01 16,336.01- C BF07-GA01 1,159.05- C BL01-GA01 9,142.36- C BS01-GA01 3,187.74- C CC18-GA01 50,266.79- C SC16-GA01 26,854.74- C SE44-GA01 120,078.02- C SH16-GA01 97,467.71- C WR04-GL01 936.51- C WT09-GL01 5,468.62- C WU08-GA01 10,555.50- C WU08-GA05 18,277.67- C WW21-GA01 24,179.00- 654,609.65- RXU STATUTORY PASS THRU OEW-RSA-46G2 C AB01-GA01 69,115.31- C AB02-GA01 74,776.21- C BF01-GA01 8,683.46- C BF07-GA01 616.10- C BL01-GA01 4,859.66- C CC18-GA01 15,875.55- C WR04-GL01 497.80- C WT09-GL01 2,906.87- C WU08-GA01 5,610.82- C WU08-GA05 9,715.56- C WW21-GA01 12,852.45- 205,509.79- TOTAL AGENCY TRANSFERS RR46 1,784,047.89- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 225 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 RXQ RESIDUAL BALANCE OEX-RSA-48G1 C AB01-GA01 70,071.72- C AB02-GA01 106,105.19- C BF06-GA01 5,524.44- C BF08-GA01 423.59- C BL01-GA01 6,785.21- C BS01-GA01 2,404.39- C BS01-GA02 412.22- C BS01-GA03 945.78- C BS01-GA04 759.40- C BS01-GA05 247.91- C CC20-GA01 91,384.13- C SU42-GA01 145,953.27- C TC88-GA01 24,825.69- C UF01-GA04 31,771.80- C UF01-GA05 2,027.99- C WR03-GL01 28.93- 489,671.66- TOTAL AGENCY TRANSFERS RR48 489,671.66- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 226 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 23,093.00- 23,093.00- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D2 C WY19-DA03 72,744.04- 72,744.04- RD03 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D3 C WY19-DA03 30,213.69- 30,213.69- RD04 AMEND #3-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D4 C WY19-DA03 3,944.36- 3,944.36- RD05 AMEND #4-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D5 C WY19-DA03 67,589.62- 67,589.62- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G1 C RS28-RA01 2,811.00- 2,811.00- RXL ROPS OEZ-RSA-51G1 C RS15-RP01 411,620.95- 411,620.95- RXQ RESIDUAL BALANCE OEZ-RSA-51G1 C AB01-GA01 447,936.91- C AB02-GA01 678,277.26- C BF01-GA01 78,856.58- C BF07-GA01 5,589.86- C BS01-GA01 15,368.89- C BS01-GA03 6,047.04- C BS01-GA04 4,856.29- C BS01-GA05 1,585.01- C CC22-GA01 518,160.09- C SC16-GA01 129,562.00- C SE22-GA01 573,804.61- C SH16-GA01 472,649.30- C WR04-GL01 6,406.23- C WU08-GA03 46,489.59- C WU08-GA05 88,198.68- 3,073,788.34- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G2 C RS28-RA01 8,142.55- 8,142.55- RXL ROPS OEZ-RSA-51G2 C RS15-RP01 1,191,784.42- 1,191,784.42- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 227 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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-51G2 C AB01-GA01 1,297,003.38- C AB02-GA01 1,963,971.29- C BF01-GA01 228,252.43- C BF07-GA01 16,189.52- C BS01-GA01 44,504.69- C BS01-GA03 17,504.10- C BS01-GA04 14,057.05- C BS01-GA05 4,587.78- C CC22-GA01 1,500,208.86- C SC16-GA01 375,150.94- C SE22-GA01 1,661,275.10- C SH16-GA01 1,368,463.47- C WR04-GL01 18,552.17- C WU08-GA03 134,608.03- C WU08-GA05 255,347.09- 8,899,675.90- RG03 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G3 C RS28-RA01 3,621.42- 3,621.42- RXL ROPS OEZ-RSA-51G3 C RS15-RP01 530,266.82- 530,266.82- RXQ RESIDUAL BALANCE OEZ-RSA-51G3 C AB01-GA01 577,167.39- C AB02-GA01 873,968.12- C BF01-GA01 101,566.55- C BF07-GA01 7,204.70- C BS01-GA01 19,804.39- C BS01-GA03 7,790.02- C BS01-GA04 6,254.60- C BS01-GA05 2,042.31- C CC22-GA01 667,509.57- C SC16-GA01 166,919.82- C SE22-GA01 739,171.06- C SH16-GA01 608,858.71- C WR04-GL01 8,013.98- C WU08-GA03 59,895.37- C WU08-GA05 113,612.38- 3,959,778.97- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G4 C RS28-RA01 455.88- 455.88- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 228 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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-51G4 C AB01-GA01 82,612.24- C BF01-GA01 14,535.84- C BF07-GA01 1,031.11- C WR04-GL01 1,181.38- C WU08-GA03 6,857.07- C WU08-GA05 13,007.89- 119,225.53- RXL ROPS OEZ-RSA-51G4 C RS15-RP01 52,631.80- 52,631.80- RXQ RESIDUAL BALANCE OEZ-RSA-51G4 C AB01-GA01 57,288.91- C AB02-GA01 86,749.01- C BF01-GA01 10,080.13- C BF07-GA01 715.04- C BS01-GA01 1,965.77- C BS01-GA03 772.95- C BS01-GA04 620.58- C BS01-GA05 202.59- C CC22-GA01 66,248.13- C SC16-GA01 16,564.55- C SE22-GA01 73,357.91- C SH16-GA01 60,424.61- C WR04-GL01 819.25- C WU08-GA03 5,943.95- C WU08-GA05 11,275.69- 393,029.07- RG05 AMEND #4-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G5 C RS28-RA01 7,893.74- 7,893.74- RXK NEGOTIATED PASS THRU OEZ-RSA-51G5 C WU08-GA03 117,993.19- C WU08-GA05 223,822.29- 341,815.48- RXL ROPS OEZ-RSA-51G5 C RS15-RP01 900,003.55- 900,003.55- RXQ RESIDUAL BALANCE OEZ-RSA-51G5 C AB01-GA01 973,116.73- C AB02-GA01 1,473,529.26- C BF01-GA01 171,253.91- C BF07-GA01 12,147.22- C BS01-GA01 33,390.85- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 229 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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-51G5 C BS01-GA03 13,134.18- C BS01-GA04 10,546.37- C BS01-GA05 3,442.75- C CC22-GA01 1,125,542.11- C SC16-GA01 281,454.64- C SE22-GA01 1,246,372.00- C SH16-GA01 1,026,660.91- C WR04-GL01 13,917.94- C WT09-GL01 43,724.28- C WU08-GA03 100,991.39- C WU08-GA05 191,571.44- 6,720,795.98- RXR K-12 NEG PTHRU-FAC OEZ-RSA-51G5 C SE22-GA01 1,820,246.78- 1,820,246.78- TOTAL AGENCY TRANSFERS RR51 28,635,172.89- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 230 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 11,549.43- C WY19-DA03 6,056.85- 17,606.28- RXU STATUTORY PASS THRU OFB-RSA-52D1 C WY19-DA01 2,981.77- C WY19-DA03 1,563.73- 4,545.50- RD02 AMEND #1 - DEBT SERVICE RXQ RESIDUAL BALANCE OFB-RSA-52D2 C WY19-DA01 6,250.78- 6,250.78- RXU STATUTORY PASS THRU OFB-RSA-52D2 C WY19-DA01 2,744.24- 2,744.24- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G1 C RS28-RA01 2,360.52- 2,360.52- RXB K-12 TAX PASS-THRU OFB-RSA-52G1 C SE22-GA01 2,518.76- C SE40-GA01 6,133.01- C SE44-GA01 18,979.25- C SH16-GA01 23,858.58- C SU18-GA01 39,287.85- 90,777.45- RXC K-12 FAC PASS-THRU OFB-RSA-52G1 C SE22-GA01 3,298.24- C SE40-GA01 8,030.98- C SE44-GA01 24,852.74- C SH16-GA01 31,242.07- C SU18-GA01 51,446.21- 118,870.24- RXD COMM COLLEGE TX P-TH OFB-RSA-52G1 C SC16-GA01 13,126.04- 13,126.04- RXE COMM COLLEGE FAC P-T OFB-RSA-52G1 C SC16-GA01 14,507.72- 14,507.72- RXF COE TAX PASS THRU OFB-RSA-52G1 C BS01-GA01 622.95- C BS01-GA03 159.00- C BS01-GA04 127.69- C BS01-GA05 41.73- 951.37- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 231 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 2,655.76- C BS01-GA03 677.85- C BS01-GA04 544.37- C BS01-GA05 177.88- 4,055.86- RXK NEGOTIATED PASS THRU OFB-RSA-52G1 C AB01-GA01 431,926.32- C BF01-GA01 75,999.92- C BF07-GA01 5,392.31- C WU08-GA01 25,678.40- C WU08-GA03 12,407.36- C WU08-GA05 68,021.28- 619,425.59- RXL ROPS OFB-RSA-52G1 C RS15-RP01 218,108.86- 218,108.86- RXQ RESIDUAL BALANCE OFB-RSA-52G1 C AB01-GA01 239,669.14- C AB02-GA01 362,915.79- C BF01-GA01 42,171.16- C BF07-GA01 2,992.11- C BS01-GA01 8,223.74- C BS01-GA03 2,098.99- C BS01-GA04 1,685.65- C BS01-GA05 550.83- C CC22-GA01 277,213.54- C SC16-GA01 69,311.81- C SE22-GA01 14,590.37- C SE40-GA01 35,526.53- C SE44-GA01 109,940.69- C SH16-GA01 138,205.11- C SU18-GA01 227,581.89- C WR04-GL01 3,251.58- C WT09-GL01 19,207.26- C WU08-GA01 17,810.68- C WU08-GA03 8,605.81- C WU08-GA05 47,179.93- 1,628,732.61- RXU STATUTORY PASS THRU OFB-RSA-52G1 C AB02-GA01 144,689.99- C CC22-GA01 63,366.69- C WR04-GL01 1,296.37- C WT09-GL01 7,657.70- 217,010.75- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 232 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: RR52 ONTARIO RDA PROJECT 2 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G2 C RS28-RA01 1,011.99- 1,011.99- RXB K-12 TAX PASS-THRU OFB-RSA-52G2 C SE44-GA01 31,975.14- C SH16-GA01 25,820.08- 57,795.22- RXC K-12 FAC PASS-THRU OFB-RSA-52G2 C SE44-GA01 41,870.46- C SH16-GA01 33,810.58- 75,681.04- RXD COMM COLLEGE TX P-TH OFB-RSA-52G2 C SC16-GA01 7,765.08- 7,765.08- RXE COMM COLLEGE FAC P-T OFB-RSA-52G2 C SC16-GA01 8,582.46- 8,582.46- RXF COE TAX PASS THRU OFB-RSA-52G2 C BS01-GA01 368.49- 368.49- RXG COE FAC PASS-THRU OFB-RSA-52G2 C BS01-GA01 1,570.91- 1,570.91- RXL ROPS OFB-RSA-52G2 C RS15-RP01 104,739.22- 104,739.22- RXQ RESIDUAL BALANCE OFB-RSA-52G2 C AB01-GA01 112,763.46- C AB02-GA01 170,750.56- C BF01-GA01 19,844.74- C BF07-GA01 1,407.62- C BS01-GA01 3,869.27- C CC22-GA01 130,426.99- C SC16-GA01 32,614.75- C SE44-GA01 147,328.31- C SH16-GA01 118,968.29- C WR04-GL01 1,326.14- C WT09-GL01 7,832.79- C WU08-GA01 12,810.41- C WU08-GA05 22,199.06- 782,142.39- RXU STATUTORY PASS THRU OFB-RSA-52G2 C AB01-GA01 56,520.64- C AB02-GA01 85,585.57- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 233 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: RR52 ONTARIO RDA PROJECT 2 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OFB-RSA-52G2 C BF01-GA01 9,946.81- C BF07-GA01 705.55- C CC22-GA01 42,019.90- C WR04-GL01 664.70- C WT09-GL01 3,926.04- C WU08-GA01 6,420.98- C WU08-GA05 11,126.87- 216,917.06- TOTAL AGENCY TRANSFERS RR52 4,215,647.67- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 234 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 10,089.60- 10,089.60- RXU STATUTORY PASS THRU OFD-RSA-54D1 C WY19-DA01 3,917.68- 3,917.68- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE OFD-RSA-54D2 C WY19-DA01 5,812.71- C WY19-DA03 50.45- 5,863.16- RXU STATUTORY PASS THRU OFD-RSA-54D2 C WY19-DA01 2,643.11- C WY19-DA03 22.95- 2,666.06- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G1 C RS28-RA01 1,832.44- 1,832.44- RXB K-12 TAX PASS-THRU OFD-RSA-54G1 C SE44-GA01 45,634.82- C SH16-GA01 36,850.38- 82,485.20- RXC K-12 FAC PASS-THRU OFD-RSA-54G1 C SE44-GA01 59,757.37- C SH16-GA01 48,254.42- 108,011.79- RXD COMM COLLEGE TX P-TH OFD-RSA-54G1 C SC16-GA01 11,082.32- 11,082.32- RXE COMM COLLEGE FAC P-T OFD-RSA-54G1 C SC16-GA01 12,248.87- 12,248.87- RXF COE TAX PASS THRU OFD-RSA-54G1 C BS01-GA01 525.90- 525.90- RXG COE FAC PASS-THRU OFD-RSA-54G1 C BS01-GA01 2,242.00- 2,242.00- RXK NEGOTIATED PASS THRU OFD-RSA-54G1 C AB01-GA01 328,537.07- C BF01-GA01 57,818.03- C BF07-GA01 4,101.13- C WU08-GA01 29,858.73- C WU08-GA05 51,741.84- 472,056.80- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 235 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 165,034.50- 165,034.50- RXQ RESIDUAL BALANCE OFD-RSA-54G1 C AB01-GA01 177,627.02- C AB02-GA01 268,969.39- C BF01-GA01 31,259.93- C BF07-GA01 2,217.32- C BS01-GA01 6,094.95- C CC22-GA01 205,452.04- C SC16-GA01 51,375.72- C SE44-GA01 232,075.55- C SH16-GA01 187,402.33- C WR04-GL01 2,139.52- C WT09-GL01 12,637.15- C WU08-GA01 20,179.30- C WU08-GA05 34,968.46- 1,232,398.68- RXU STATUTORY PASS THRU OFD-RSA-54G1 C AB02-GA01 122,146.74- C CC22-GA01 56,957.12- C WR04-GL01 971.62- C WT09-GL01 5,738.90- 185,814.38- RG02 AMEND #1 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G2 C RS28-RA01 1,023.66- 1,023.66- RXB K-12 TAX PASS-THRU OFD-RSA-54G2 C SE22-GA01 263.57- C SE44-GA01 31,004.49- C SH16-GA01 25,253.46- 56,521.52- RXC K-12 FAC PASS-THRU OFD-RSA-54G2 C SE22-GA01 345.14- C SE44-GA01 40,599.42- C SH16-GA01 33,068.62- 74,013.18- RXD COMM COLLEGE TX P-TH OFD-RSA-54G2 C SC16-GA01 7,594.55- 7,594.55- RXE COMM COLLEGE FAC P-T OFD-RSA-54G2 C SC16-GA01 8,393.98- 8,393.98- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 236 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: RR54 ONTARIO RDA CENTER CITY ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXF COE TAX PASS THRU OFD-RSA-54G2 C BS01-GA01 360.41- C BS01-GA03 1.22- C BS01-GA04 .98- C BS01-GA05 .32- 362.93- RXG COE FAC PASS-THRU OFD-RSA-54G2 C BS01-GA01 1,536.47- C BS01-GA03 5.20- C BS01-GA04 4.18- C BS01-GA05 1.36- 1,547.21- RXH K-12 H&S 33676 ALLOC OFD-RSA-54G2 C SE22-GA01 238.35- C SE44-GA01 28,037.63- C SH16-GA01 22,836.92- 51,112.90- RXI COMM COLLEGE H&S 336 OFD-RSA-54G2 C SC16-GA01 6,260.56- 6,260.56- RXJ COE H&S 33676 ALLOCA OFD-RSA-54G2 C BS01-GA01 742.75- C BS01-GA03 2.51- C BS01-GA04 2.02- C BS01-GA05 .66- 747.94- RXK NEGOTIATED PASS THRU OFD-RSA-54G2 C AB01-GA01 184,719.20- C BF01-GA01 32,507.76- C BF07-GA01 2,305.85- C WU08-GA01 16,643.30- C WU08-GA03 131.79- C WU08-GA05 29,091.06- 265,398.96- RXL ROPS OFD-RSA-54G2 C RS15-RP01 79,630.06- 79,630.06- RXQ RESIDUAL BALANCE OFD-RSA-54G2 C AB01-GA01 86,309.77- C AB02-GA01 130,693.41- C BF01-GA01 15,189.20- C BF07-GA01 1,077.40- C BS01-GA01 2,961.57- C BS01-GA03 10.02- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 237 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 BS01-GA04 8.04- C BS01-GA05 2.62- C CC22-GA01 99,828.05- C SC16-GA01 24,962.75- C SE22-GA01 950.36- C SE44-GA01 111,794.52- C SH16-GA01 91,057.73- C WR04-GL01 435.12- C WT09-GL01 2,570.00- C WU08-GA01 9,720.69- C WU08-GA03 76.97- C WU08-GA05 16,990.94- 594,639.16- RXU STATUTORY PASS THRU OFD-RSA-54G2 C AB02-GA01 83,708.56- C CC22-GA01 36,578.67- C WR04-GL01 278.70- C WT09-GL01 1,646.08- 122,212.01- TOTAL AGENCY TRANSFERS RR54 3,565,728.00- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 238 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 5,863.31- C WY19-DA03 1,135.46- 6,998.77- RD02 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D2 C WY19-DA03 2,746.60- 2,746.60- RD03 AMEND #7-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D3 C WY19-DA01 6,512.66- C WY19-DA03 4,758.67- 11,271.33- RXU STATUTORY PASS THRU OFF-RSA-55D3 C WY19-DA01 3,556.21- C WY19-DA03 2,598.45- 6,154.66- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G1 C RS28-RA01 742.08- 742.08- RXK NEGOTIATED PASS THRU OFF-RSA-55G1 C AB01-GA01 134,131.05- C BF01-GA01 23,620.11- C BF07-GA01 1,675.34- C WR04-GL01 1,902.47- 161,328.97- RXL ROPS OFF-RSA-55G1 C RS15-RP01 86,341.25- 86,341.25- RXQ RESIDUAL BALANCE OFF-RSA-55G1 C AB01-GA01 93,688.02- C AB02-GA01 141,866.14- C BF01-GA01 16,498.20- C BF07-GA01 1,170.19- C BS01-GA01 3,215.13- C BS01-GA03 583.00- C BS01-GA04 468.40- C BS01-GA05 152.95- C CC22-GA01 108,427.37- C SC16-GA01 27,108.70- C SE22-GA01 19,282.66- C SE44-GA01 65,994.49- C SH16-GA01 69,174.33- C SU18-GA01 58,987.79- C WR04-GL01 1,328.84- C WT09-GL01 7,849.67- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 239 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: RR55 ONTARIO RDA CIMARRON ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFF-RSA-55G1 C WU08-GA01 8,938.70- C WU08-GA03 1,562.70- C WU08-GA05 18,457.90- 644,755.18- RXR K-12 NEG PTHRU-FAC OFF-RSA-55G1 C SE22-GA01 27,606.56- 27,606.56- RG02 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G2 C RS28-RA01 281.88- 281.88- RXK NEGOTIATED PASS THRU OFF-RSA-55G2 C AB01-GA01 50,579.51- C BF01-GA01 8,863.55- C BF07-GA01 628.01- C WR04-GL01 720.36- 60,791.43- RXL ROPS OFF-RSA-55G2 C RS15-RP01 30,295.69- 30,295.69- RXQ RESIDUAL BALANCE OFF-RSA-55G2 C AB01-GA01 32,642.00- C AB02-GA01 49,428.02- C BF01-GA01 5,720.18- C BF07-GA01 405.29- C BS01-GA01 1,119.98- C BS01-GA03 218.00- C BS01-GA04 175.20- C BS01-GA05 57.22- C CC22-GA01 37,629.85- C SC16-GA01 9,412.04- C SE22-GA01 20,700.02- C SE44-GA01 21,400.81- C SH16-GA01 34,331.25- C WR04-GL01 464.89- C WT09-GL01 2,750.42- C WU08-GA03 3,374.61- C WU08-GA05 6,404.00- 226,233.78- RXR K-12 NEG PTHRU-FAC OFF-RSA-55G2 C SE22-GA01 32,075.15- 32,075.15- RG03 AMEND #7 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G3 C RS28-RA01 2,029.04- 2,029.04- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 240 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 _____________________________________________________________________________________________________________________________________________________ RXB K-12 TAX PASS-THRU OFF-RSA-55G3 C SE44-GA01 72,342.16- C SH16-GA01 58,416.67- 130,758.83- RXC K-12 FAC PASS-THRU OFF-RSA-55G3 C SE44-GA01 94,729.80- C SH16-GA01 76,494.80- 171,224.60- RXD COMM COLLEGE TX P-TH OFF-RSA-55G3 C SC16-GA01 17,568.13- 17,568.13- RXE COMM COLLEGE FAC P-T OFF-RSA-55G3 C SC16-GA01 19,417.40- 19,417.40- RXF COE TAX PASS THRU OFF-RSA-55G3 C BS01-GA01 833.68- 833.68- RXG COE FAC PASS-THRU OFF-RSA-55G3 C BS01-GA01 3,554.11- 3,554.11- RXL ROPS OFF-RSA-55G3 C RS15-RP01 200,621.61- 200,621.61- RXQ RESIDUAL BALANCE OFF-RSA-55G3 C AB01-GA01 217,888.92- C AB02-GA01 329,935.45- C BF01-GA01 38,345.23- C BF07-GA01 2,719.89- C BS01-GA01 7,476.47- C CC22-GA01 252,019.46- C SC16-GA01 63,020.35- C SE44-GA01 284,677.19- C SH16-GA01 229,878.29- C WR04-GL01 787.97- C WT09-GL01 4,654.10- C WU08-GA01 14,290.45- C WU08-GA03 9,558.09- C WU08-GA05 42,894.33- 1,498,146.19- RXU STATUTORY PASS THRU OFF-RSA-55G3 C AB01-GA01 127,875.14- C AB02-GA01 193,633.23- C BF01-GA01 22,504.13- C BF07-GA01 1,596.26- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 241 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: RR55 ONTARIO RDA CIMARRON ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OFF-RSA-55G3 C CC22-GA01 84,886.20- C WR04-GL01 462.45- C WT09-GL01 2,731.41- C WU08-GA01 8,386.82- C WU08-GA03 5,609.47- C WU08-GA05 25,173.92- 472,859.03- TOTAL AGENCY TRANSFERS RR55 3,814,635.95- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 242 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 2,178.48- 2,178.48- RXU STATUTORY PASS THRU OSK-RSA-56D1 C WY19-DA03 1,125.97- 1,125.97- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OSK-RSA-56G1 C RS28-RA01 391.96- 391.96- RXB K-12 TAX PASS-THRU OSK-RSA-56G1 C SE22-GA01 12,950.16- C SH16-GA01 10,667.27- 23,617.43- RXC K-12 FAC PASS-THRU OSK-RSA-56G1 C SE22-GA01 16,957.84- C SH16-GA01 13,968.45- 30,926.29- RXD COMM COLLEGE TX P-TH OSK-RSA-56G1 C SC16-GA01 3,208.04- 3,208.04- RXE COMM COLLEGE FAC P-T OSK-RSA-56G1 C SC16-GA01 3,545.72- 3,545.72- RXF COE TAX PASS THRU OSK-RSA-56G1 C BS01-GA01 152.23- C BS01-GA03 59.88- C BS01-GA04 48.08- C BS01-GA05 15.70- 275.89- RXG COE FAC PASS-THRU OSK-RSA-56G1 C BS01-GA01 649.00- C BS01-GA03 255.29- C BS01-GA04 204.98- C BS01-GA05 66.92- 1,176.19- RXL ROPS OSK-RSA-56G1 C RS15-RP01 39,693.27- 39,693.27- RXQ RESIDUAL BALANCE OSK-RSA-56G1 C AB01-GA01 43,029.45- C AB02-GA01 65,156.78- C BF01-GA01 7,572.61- C BF07-GA01 537.13- C BS01-GA01 1,476.48- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 243 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 BS01-GA03 580.78- C BS01-GA04 466.34- C BS01-GA05 152.25- C CC22-GA01 49,770.00- C SC16-GA01 12,445.47- C SE22-GA01 55,112.93- C SH16-GA01 45,397.45- C WR04-GL01 257.15- C WT09-GL01 1,518.86- C WU08-GA03 4,465.73- C WU08-GA05 8,470.91- 296,410.32- RXU STATUTORY PASS THRU OSK-RSA-56G1 C AB01-GA01 23,350.68- C AB02-GA01 35,358.47- C BF01-GA01 4,109.41- C BF07-GA01 291.48- C CC22-GA01 16,381.27- C WR04-GL01 139.55- C WT09-GL01 824.24- C WU08-GA03 2,423.41- C WU08-GA05 4,596.89- 87,475.40- TOTAL AGENCY TRANSFERS RR56 490,024.96- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 244 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 1,739.94- C WY19-DA03 452,312.73- 454,052.67- RXU STATUTORY PASS THRU OFH-RSA-58D1 C WY19-DA01 520.46- C WY19-DA03 135,298.66- 135,819.12- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFH-RSA-58G1 C RS28-RA01 45,375.09- 45,375.09- RXD COMM COLLEGE TX P-TH OFH-RSA-58G1 C SC16-GA01 389,948.78- 389,948.78- RXE COMM COLLEGE FAC P-T OFH-RSA-58G1 C SC16-GA01 430,996.02- 430,996.02- RXF COE TAX PASS THRU OFH-RSA-58G1 C BS01-GA01 18,516.77- C BS01-GA03 7,280.77- C BS01-GA04 5,848.27- C BS01-GA05 1,910.33- 33,556.14- RXG COE FAC PASS-THRU OFH-RSA-58G1 C BS01-GA01 78,939.94- C BS01-GA03 31,039.05- C BS01-GA04 24,932.10- C BS01-GA05 8,144.06- 143,055.15- RXK NEGOTIATED PASS THRU OFH-RSA-58G1 C AB01-GA01 4,027,977.93- C BF01-GA01 1,961,911.77- C BF07-GA01 139,226.13- C CC24-GA01 1,066,501.14- C CS24-GA01 9,375,846.10- C WU08-GA01 4,737.39- C WU08-GA03 1,152,695.11- C WU08-GA05 2,194,980.61- 19,923,876.18- RXL ROPS OFH-RSA-58G1 C RS16-RP01 23,589,702.00- 23,589,702.00- 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: 245 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 3,512,670.26- C AB02-GA01 5,319,010.76- C BF01-GA01 618,125.25- C BF07-GA01 43,864.96- C BS01-GA01 120,553.32- C BS01-GA03 47,401.38- C BS01-GA04 38,075.13- C BS01-GA05 12,437.23- C CC24-GA01 1,210,129.02- C CS24-GA01 2,953,979.53- C SC16-GA01 1,015,503.42- C SE04-GA01 117,546.59- C SE14-GA01 522,376.90- C SE22-GA01 2,196,232.11- C SE24-GA01 1,344,947.01- C SH16-GA01 3,705,672.08- C WR04-GL01 46,292.28- C WT09-GL01 120,015.59- C WU08-GA01 1,492.57- C WU08-GA03 363,171.25- C WU08-GA05 691,556.55- 24,001,053.19- RXR K-12 NEG PTHRU-FAC OFH-RSA-58G1 C SE14-GA01 618,500.20- C SE22-GA01 2,244,002.13- C SE24-GA01 1,573,987.86- C SH16-GA01 1,528,145.82- 5,964,636.01- RXU STATUTORY PASS THRU OFH-RSA-58G1 C AB02-GA01 3,718,198.31 C AB02-GA01 4,299,950.30- C CC24-GA01 624,810.30- C WR04-GL01 37,423.21- C WT09-GL01 97,022.00- 1,341,007.50- TOTAL AGENCY TRANSFERS RR58 76,578,077.85- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 246 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 2,264.86 2,264.86 RG02 RANCHO EIFD - SUBORD AREA-GTL RXA ATC ABX 1 26 ADMIN C 341-120-9222 C RS28-RA01 4,411.01- 4,411.01- RXQ RESIDUAL BALANCE 341-120-9222 C CC24-GA01 62,268.87 C CS24-GA01 121,542.71 183,811.58 TOTAL AGENCY TRANSFERS RR59 181,665.43 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 247 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 106,645.56- 106,645.56- RG01 NORTH-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OIQ-RSA-61G1 C AB01-GA01 141,157.33- C AB02-GA01 213,745.62- C BF03-GA01 24,708.06- C BF08-GA01 853.29- C BS01-GA01 4,843.55- C BS01-GA03 1,905.23- C BS01-GA05 499.42- C CC26-GA01 211,546.09- C SC54-GA01 49,610.04- C SU48-GA01 291,615.06- C WR04-GL01 491.53- C WT01-GL01 433.59- C WU23-GA01 25,529.30- 966,938.11- TOTAL AGENCY TRANSFERS RR61 1,073,583.67- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 248 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 504,954.31- 504,954.31- RD02 76 ANNEX-DEBT SERVICE RXQ RESIDUAL BALANCE OFJ-RSA-62D2 C WU23-DA01 4,125.60- 4,125.60- RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFJ-RSA-62G1 C AB01-GA01 600,792.10- C AB02-GA01 909,741.49- C BF03-GA01 105,161.64- C BF08-GA01 3,631.90- C BS01-GA01 20,615.26- C BS01-GA03 8,108.64- C BS01-GA05 2,125.65- C CC26-GA01 900,374.52- C SC54-GA01 211,151.11- C SU48-GA01 1,241,167.58- C WR04-GL01 6,065.62- C WT01-GL01 5,350.54- C WU23-GA01 108,657.51- 4,122,943.56- RG02 76 ANNEX GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFJ-RSA-62G2 C AB01-GA01 5,756.62- C AB02-GA01 8,717.06- C BF03-GA01 1,005.77- C BF08-GA01 34.75- C BS01-GA01 197.64- C BS01-GA03 77.58- C BS01-GA05 20.36- C CC26-GA01 8,614.55- C SC54-GA01 2,019.62- C SU48-GA01 11,871.29- C WR04-GL01 71.97- C WT01-GL01 63.54- C WU23-GA01 1,039.48- 39,490.23- TOTAL AGENCY TRANSFERS RR62 4,671,513.70- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 249 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 12,170.69- 12,170.69- RXU STATUTORY PASS THRU OGP-RSA-63D1 C WY19-DA01 7,110.53- 7,110.53- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGP-RSA-63G1 C RS28-RA01 3,363.98- 3,363.98- RXB K-12 TAX PASS-THRU OGP-RSA-63G1 C SE44-GA01 4,472.55- C SH16-GA01 3,641.76- C SU62-GA01 133,460.32- 141,574.63- RXC K-12 FAC PASS-THRU OGP-RSA-63G1 C SE44-GA01 5,856.66- C SH16-GA01 4,768.77- C SU62-GA01 174,762.13- 185,387.56- RXD COMM COLLEGE TX P-TH OGP-RSA-63G1 C SC16-GA01 21,078.09- 21,078.09- RXE COMM COLLEGE FAC P-T OGP-RSA-63G1 C SC16-GA01 23,296.83- 23,296.83- RXF COE TAX PASS THRU OGP-RSA-63G1 C BS01-GA01 1,000.29- C BS01-GA03 372.84- C BS01-GA04 299.37- C BS01-GA05 97.73- 1,770.23- RXG COE FAC PASS-THRU OGP-RSA-63G1 C BS01-GA01 4,264.42- C BS01-GA03 1,589.47- C BS01-GA04 1,276.27- C BS01-GA05 416.65- 7,546.81- RXL ROPS OGP-RSA-63G1 C RS22-RP01 604,479.57- 604,479.57- RXM SUCCESSOR ADMIN FEE OGP-RSA-63G1 C RS22-RS01 1,582.19- 1,582.19- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 250 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 181,234.45- C AB02-GA01 291,200.84- C BF01-GA01 33,841.01- C BF07-GA01 2,400.46- C BS01-GA01 6,598.73- C BS01-GA03 2,459.54- C BS01-GA04 1,974.90- C BS01-GA05 644.71- C CC32-GA01 118,665.21- C SC16-GA01 55,618.93- C SE44-GA01 12,946.50- C SH16-GA01 10,541.65- C SU62-GA01 386,321.91- C UF01-GA01 96,950.59- C UF01-GA05 6,188.34- C WR04-GL01 852.87- C WT09-GL01 5,032.74- C WU08-GA01 21,847.27- C WU08-GA05 37,856.55- 1,273,177.20- RXU STATUTORY PASS THRU OGP-RSA-63G1 C AB01-GA01 144,595.82- C AB02-GA01 232,331.21- C BF01-GA01 26,999.65- C BF07-GA01 1,915.17- C CC32-GA01 53,376.43- C UF01-GA01 77,350.90- C UF01-GA05 4,937.30- C WR04-GL01 680.45- C WT09-GL01 4,015.31- C WU08-GA01 17,430.59- C WU08-GA05 30,203.41- 593,836.24- TOTAL AGENCY TRANSFERS RR63 2,876,374.55- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 251 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 720,804.74- C WY19-DA01 17,307.15- 738,111.89- RXU STATUTORY PASS THRU OFO-RSA-64D1 C WU23-DA01 404,388.88- C WY19-DA01 9,709.73- 414,098.61- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFO-RSA-64G1 C RS28-RA01 14,701.67- 14,701.67- RXB K-12 TAX PASS-THRU OFO-RSA-64G1 C SU20-GA01 109,105.46- C SU26-GA01 113,811.91- C SU50-GA01 490,710.68- 713,628.05- RXC K-12 FAC PASS-THRU OFO-RSA-64G1 C SU20-GA01 142,870.20- C SU26-GA01 149,033.15- C SU50-GA01 642,570.34- 934,473.69- RXD COMM COLLEGE TX P-TH OFO-RSA-64G1 C SC16-GA01 19,440.63- C SC54-GA01 106,118.20- 125,558.83- RXE COMM COLLEGE FAC P-T OFO-RSA-64G1 C SC16-GA01 21,487.02- C SC54-GA01 117,288.54- 138,775.56- RXF COE TAX PASS THRU OFO-RSA-64G1 C BS01-GA01 5,066.75- C BS01-GA02 733.66- C BS01-GA03 1,993.04- C BS01-GA04 1,351.58- C BS01-GA05 427.33- 9,572.36- RXG COE FAC PASS-THRU OFO-RSA-64G1 C BS01-GA01 21,600.36- C BS01-GA02 3,127.73- C BS01-GA03 8,496.65- C BS01-GA04 5,762.01- C BS01-GA05 1,821.79- 40,808.54- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 252 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 3,220,364.10- 3,220,364.10- RXM SUCCESSOR ADMIN FEE OFO-RSA-64G1 C RS18-RS01 18,739.47- 18,739.47- RXQ RESIDUAL BALANCE OFO-RSA-64G1 C AB01-GA01 967,723.33- C AB02-GA01 1,465,362.38- C BF02-GA01 171,791.16- C BF07-GA01 12,079.86- C BL01-GA01 93,708.53- C BS01-GA01 33,205.60- C BS01-GA02 4,808.15- C BS01-GA03 13,061.64- C BS01-GA04 8,857.77- C BS01-GA05 2,800.57- C CC28-GA01 887,068.35- C SC16-GA01 50,962.66- C SC54-GA01 278,183.61- C SU20-GA01 313,757.31- C SU26-GA01 327,291.77- C SU50-GA01 1,411,149.02- C WR04-GL01 12,533.60- C WU08-GA01 31,228.65- C WU08-GA05 21,995.17- C WU23-GA01 125,302.59- C WW28-GA01 71,976.98- 6,304,848.70- RXU STATUTORY PASS THRU OFO-RSA-64G1 C AB01-GA01 777,169.87- C AB02-GA01 1,176,819.28- C BF02-GA01 137,963.93- C BF07-GA01 9,701.23- C BL01-GA01 75,256.48- C CC28-GA01 403,267.43- C WR04-GL01 10,065.62- C WU08-GA01 25,079.45- C WU08-GA05 17,664.13- C WU23-GA01 100,629.38- C WW28-GA01 57,804.07- 2,791,420.87- TOTAL AGENCY TRANSFERS RR64 15,465,102.34- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 253 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 448,149.74- C WY19-DA01 35,232.42- 483,382.16- RXU STATUTORY PASS THRU OFL-RSA-65D1 C WU23-DA01 298,040.65- C WY19-DA01 23,431.22- 321,471.87- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFL-RSA-65G1 C RS28-RA01 14,061.34- 14,061.34- RXB K-12 TAX PASS-THRU OFL-RSA-65G1 C SU26-GA01 189,345.04- C SU50-GA01 675,741.61- 865,086.65- RXC K-12 FAC PASS-THRU OFL-RSA-65G1 C SU26-GA01 247,941.43- C SU50-GA01 884,862.56- 1,132,803.99- RXD COMM COLLEGE TX P-TH OFL-RSA-65G1 C SC16-GA01 32,341.38- C SC54-GA01 118,375.10- 150,716.48- RXE COMM COLLEGE FAC P-T OFL-RSA-65G1 C SC16-GA01 35,745.73- C SC54-GA01 130,835.64- 166,581.37- RXF COE TAX PASS THRU OFL-RSA-65G1 C BS01-GA01 6,158.87- C BS01-GA02 1,055.92- C BS01-GA03 2,423.01- C BS01-GA04 1,944.88- C BS01-GA05 476.80- 12,059.48- RXG COE FAC PASS-THRU OFL-RSA-65G1 C BS01-GA01 26,256.24- C BS01-GA02 4,501.53- C BS01-GA03 10,329.65- C BS01-GA04 8,291.31- C BS01-GA05 2,032.67- 51,411.40- RXK NEGOTIATED PASS THRU OFL-RSA-65G1 C AB01-GA01 856,074.87- C BF02-GA01 303,904.48- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 254 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 21,364.35- C BL01-GA01 165,772.45- 1,347,116.15- RXL ROPS OFL-RSA-65G1 C RS18-RP01 2,662,993.06- 2,662,993.06- RXM SUCCESSOR ADMIN FEE OFL-RSA-65G1 C RS18-RS01 15,496.10- 15,496.10- RXQ RESIDUAL BALANCE OFL-RSA-65G1 C AB01-GA01 813,117.92- C AB02-GA01 1,231,255.92- C BF02-GA01 144,327.44- C BF07-GA01 10,146.16- C BL01-GA01 78,727.08- C BS01-GA01 27,902.66- C BS01-GA02 4,783.80- C BS01-GA03 10,977.39- C BS01-GA04 8,811.23- C BS01-GA05 2,160.14- C CC28-GA01 745,214.54- C SC16-GA01 58,608.82- C SC54-GA01 214,518.55- C SU26-GA01 376,412.58- C SU50-GA01 1,343,355.22- C WR04-GL01 7,922.73- C WU08-GA01 52,088.66- C WU23-GA01 64,103.27- C WW28-GA01 19,190.12- 5,213,624.23- RXU STATUTORY PASS THRU OFL-RSA-65G1 C AB02-GA01 1,430,376.05- C CC28-GA01 459,535.81- C WR04-GL01 9,204.00- C WU08-GA01 60,512.50- C WU23-GA01 74,470.13- C WW28-GA01 22,293.57- 2,056,392.06- TOTAL AGENCY TRANSFERS RR65 14,493,196.34- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 255 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 128,127.68- 128,127.68- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFN-RSA-66G1 C RS28-RA01 1,180.47- 1,180.47- RXD COMM COLLEGE TX P-TH OFN-RSA-66G1 C SC54-GA01 8,215.62- 8,215.62- RXE COMM COLLEGE FAC P-T OFN-RSA-66G1 C SC54-GA01 9,080.43- 9,080.43- RXF COE TAX PASS THRU OFN-RSA-66G1 C BS01-GA01 320.84- C BS01-GA02 17.90- C BS01-GA03 126.20- C BS01-GA04 32.97- C BS01-GA05 33.08- 530.99- RXG COE FAC PASS-THRU OFN-RSA-66G1 C BS01-GA01 1,367.81- C BS01-GA02 76.29- C BS01-GA03 538.03- C BS01-GA04 140.54- C BS01-GA05 141.04- 2,263.71- RXI COMM COLLEGE H&S 336 OFN-RSA-66G1 C SC54-GA01 2,903.40- 2,903.40- RXJ COE H&S 33676 ALLOCA OFN-RSA-66G1 C BS01-GA01 283.47- C BS01-GA02 15.81- C BS01-GA03 111.50- C BS01-GA04 29.13- C BS01-GA05 29.23- 469.14- RXK NEGOTIATED PASS THRU OFN-RSA-66G1 C AB01-GA01 9,704.43- C BF02-GA01 31,661.65- C BF07-GA01 2,226.31- C WU23-GA01 25,805.19- 69,397.58- RXL ROPS OFN-RSA-66G1 C RS18-RP01 311,181.45- 311,181.45- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 256 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 1,810.78- 1,810.78- RXQ RESIDUAL BALANCE OFN-RSA-66G1 C AB01-GA01 94,308.63- C AB02-GA01 142,805.58- C BF02-GA01 16,742.28- C BF07-GA01 1,177.24- C BL01-GA01 9,132.57- C BS01-GA01 3,236.08- C BS01-GA02 180.50- C BS01-GA03 1,272.90- C BS01-GA04 332.50- C BS01-GA05 333.67- C CC28-GA01 86,450.89- C SC54-GA01 33,145.77- C SU20-GA01 132,752.21- C SU50-GA01 67,530.70- C WR04-GL01 1,178.64- C WU23-GA01 17,056.82- C WW28-GA01 1,595.98- 609,232.96- RXR K-12 NEG PTHRU-FAC OFN-RSA-66G1 C SU20-GA01 60,252.08- C SU50-GA01 30,650.08- 90,902.16- RXU STATUTORY PASS THRU OFN-RSA-66G1 C AB02-GA01 74,518.47- C AB02-GA01 21,074.60 C AB02-GA01 41,428.56 C BL01-GA01 4,765.54- C CC28-GA01 23,854.76- C WR04-GL01 615.04- C WW28-GA01 832.82- 42,083.47- TOTAL AGENCY TRANSFERS RR66 1,277,379.84- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 257 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 529,797.33- 529,797.33- RXQ RESIDUAL BALANCE OFM-RSA-67D1 C WU23-DA01 130,793.72- 130,793.72- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFM-RSA-67G1 C RS28-RA01 6,282.17- 6,282.17- RXK NEGOTIATED PASS THRU OFM-RSA-67G1 C AB01-GA01 371,545.11- C BF02-GA01 131,916.76- C BF07-GA01 9,276.61- C BL01-GA01 71,956.67- C WR04-GL01 2,299.98- C WW28-GA01 41,081.57- C WW28-GA01 121,438.51- 749,515.21- RXL ROPS OFM-RSA-67G1 C RS18-RP01 1,566,936.00- 1,566,936.00- RXM SUCCESSOR ADMIN FEE OFM-RSA-67G1 C RS18-RS01 9,118.08- 9,118.08- RXQ RESIDUAL BALANCE OFM-RSA-67G1 C AB01-GA01 464,776.36- C AB02-GA01 703,781.59- C BF02-GA01 82,509.22- C BF07-GA01 5,802.19- C BL01-GA01 45,006.33- C BS01-GA01 15,948.02- C BS01-GA03 6,273.12- C BS01-GA05 1,644.53- C CC28-GA01 426,047.75- C SC54-GA01 163,349.22- C SU20-GA01 969,689.63- C UP09-GA01 2,716.76- C WR04-GL01 4,795.18- C WU23-GA01 84,059.57- C WW28-GA01 91,357.49- 3,067,756.96- RXR K-12 NEG PTHRU-FAC OFM-RSA-67G1 C SU20-GA01 465,105.53- 465,105.53- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 258 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 78,349.43- 78,349.43- RXT COE NEG PTHRU - FAC OFM-RSA-67G1 C BS01-GA01 7,649.37- C BS01-GA03 3,008.86- C BS01-GA05 788.79- 11,447.02- RXU STATUTORY PASS THRU OFM-RSA-67G1 C AB02-GA01 401,795.26 C AB02-GA01 67,684.49 C AB02-GA01 681.42 C AB02-GA01 2,599.29 C AB02-GA01 6,608.13 C AB02-GA01 479,368.59- C CC28-GA01 159,271.42- C UP09-GA01 1,850.48- 161,121.90- TOTAL AGENCY TRANSFERS RR67 6,776,223.35- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 259 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 122,284.98- 122,284.98- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQA-RSA-68G1 C RS28-RA01 1,161.89- 1,161.89- RXK NEGOTIATED PASS THRU OQA-RSA-68G1 C AB01-GA01 34,768.28- C BF02-GA01 24,688.52- C BF07-GA01 1,736.02- C BL01-GA01 13,466.94- 74,659.76- RXL ROPS OQA-RSA-68G1 C RS18-RP01 316,644.39- 316,644.39- RXM SUCCESSOR ADMIN FEE OQA-RSA-68G1 C RS18-RS01 1,842.57- 1,842.57- RXQ RESIDUAL BALANCE OQA-RSA-68G1 C AB01-GA01 95,041.68- C AB02-GA01 143,915.64- C BF02-GA01 16,871.98- C BF07-GA01 1,186.39- C BL01-GA01 9,203.22- C BS01-GA01 3,261.18- C BS01-GA02 559.12- C BS01-GA03 1,282.81- C BS01-GA04 1,030.01- C BS01-GA05 336.26- C CC28-GA01 87,120.48- C SC54-GA01 33,402.61- C SU50-GA01 209,189.56- C WR04-GL01 338.45- C WU23-GA01 17,188.94- 619,928.33- RXR K-12 NEG PTHRU-FAC OQA-RSA-68G1 C SU50-GA01 76,526.01- 76,526.01- RXS COMM COLL NEG PTHRU OQA-RSA-68G1 C SC54-GA01 12,219.39- 12,219.39- RXT COE NEG PTHRU - FAC OQA-RSA-68G1 C BS01-GA01 1,193.01- C BS01-GA02 204.54- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 260 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 469.28- C BS01-GA04 376.80- C BS01-GA05 123.01- 2,366.64- RXU STATUTORY PASS THRU OQA-RSA-68G1 C AB02-GA01 57,846.75 C AB02-GA01 9,236.75 C AB02-GA01 92.98 C AB02-GA01 284.83 C AB02-GA01 354.73 C AB02-GA01 154.61 C AB02-GA01 901.82 C AB02-GA01 68,872.47- C CC28-GA01 25,569.49- C WR04-GL01 161.98- 25,731.47- TOTAL AGENCY TRANSFERS RR68 1,253,365.43- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 261 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 37,024.44- 37,024.44- RXU STATUTORY PASS THRU OFS-RSA-70D1 C WU23-DA01 15,339.37- 15,339.37- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFS-RSA-70G1 C RS28-RA01 520.05- 520.05- RXB K-12 TAX PASS-THRU OFS-RSA-70G1 C SU54-GA01 21,440.35- 21,440.35- RXC K-12 FAC PASS-THRU OFS-RSA-70G1 C SU54-GA01 28,075.48- 28,075.48- RXD COMM COLLEGE TX P-TH OFS-RSA-70G1 C SC54-GA01 3,380.13- 3,380.13- RXE COMM COLLEGE FAC P-T OFS-RSA-70G1 C SC54-GA01 3,735.93- 3,735.93- RXF COE TAX PASS THRU OFS-RSA-70G1 C BS01-GA01 132.01- C BS01-GA02 22.63- 154.64- RXG COE FAC PASS-THRU OFS-RSA-70G1 C BS01-GA01 562.77- C BS01-GA02 96.47- 659.24- RXL ROPS OFS-RSA-70G1 C RS19-RP01 61,563.08- 61,563.08- RXM SUCCESSOR ADMIN FEE OFS-RSA-70G1 C RS19-RS01 762.55- 762.55- RXQ RESIDUAL BALANCE OFS-RSA-70G1 C AB01-GA01 41,206.75- C AB02-GA01 62,396.81- C BF02-GA01 7,315.05- C BF07-GA01 514.39- C BS01-GA01 1,413.95- C BS01-GA02 242.39- C SC54-GA01 14,482.03- C SU54-GA01 100,770.55- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 262 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 45,096.81- C UF01-GA05 2,878.52- C WR04-GL01 25.13- C WU23-GA01 7,452.43- 283,794.81- RXU STATUTORY PASS THRU OFS-RSA-70G1 C AB01-GA01 20,247.86- C AB02-GA01 30,660.04- C BF02-GA01 3,594.41- C BF07-GA01 252.76- C UF01-GA01 22,159.31- C UF01-GA05 1,414.42- C WR04-GL01 12.35- C WU23-GA01 3,661.91- 82,003.06- TOTAL AGENCY TRANSFERS RR70 538,453.13- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 263 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 50,667.37- 50,667.37- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFP-RSA-71G1 C RS28-RA01 454.50- 454.50- RXL ROPS OFP-RSA-71G1 C RS19-RP01 75,547.98- 75,547.98- RXM SUCCESSOR ADMIN FEE OFP-RSA-71G1 C RS19-RS01 935.77- 935.77- RXQ RESIDUAL BALANCE OFP-RSA-71G1 C AB01-GA01 50,570.42- C AB02-GA01 76,575.63- C BF02-GA01 8,977.60- C BF07-GA01 631.33- C BS01-GA01 1,735.22- C BS01-GA02 297.53- C SC54-GA01 17,773.38- C SU54-GA01 123,675.10- C UF01-GA01 55,347.29- C UF01-GA05 3,532.81- C WU23-GA01 9,146.39- 348,262.70- TOTAL AGENCY TRANSFERS RR71 475,868.32- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 264 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 69,767.86- 69,767.86- RXU STATUTORY PASS THRU OFR-RSA-72D1 C WU23-DA01 13,641.76- 13,641.76- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFR-RSA-72G1 C RS28-RA01 873.14- 873.14- RXB K-12 TAX PASS-THRU OFR-RSA-72G1 C SU54-GA01 19,069.44- 19,069.44- RXC K-12 FAC PASS-THRU OFR-RSA-72G1 C SU54-GA01 24,970.83- 24,970.83- RXD COMM COLLEGE TX P-TH OFR-RSA-72G1 C SC54-GA01 3,006.33- 3,006.33- RXE COMM COLLEGE FAC P-T OFR-RSA-72G1 C SC54-GA01 3,322.78- 3,322.78- RXF COE TAX PASS THRU OFR-RSA-72G1 C BS01-GA01 117.40- C BS01-GA02 20.13- 137.53- RXG COE FAC PASS-THRU OFR-RSA-72G1 C BS01-GA01 500.52- C BS01-GA02 85.81- 586.33- RXL ROPS OFR-RSA-72G1 C RS19-RP01 123,070.03- 123,070.03- RXM SUCCESSOR ADMIN FEE OFR-RSA-72G1 C RS19-RS01 1,524.39- 1,524.39- RXQ RESIDUAL BALANCE OFR-RSA-72G1 C AB01-GA01 82,381.81- C AB02-GA01 124,745.57- C BF02-GA01 14,624.88- C BF07-GA01 1,028.38- C BS01-GA01 2,826.78- C BS01-GA02 484.64- C SC54-GA01 28,953.51- C SU54-GA01 201,469.16- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 265 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 90,161.60- C UF01-GA05 5,755.00- C WU23-GA01 14,899.56- 567,330.89- RXU STATUTORY PASS THRU OFR-RSA-72G1 C AB01-GA01 18,008.29- C AB02-GA01 27,268.83- C BF02-GA01 3,196.94- C BF07-GA01 224.80- C UF01-GA01 19,708.93- C UF01-GA05 1,258.02- C WU23-GA01 3,256.98- 72,922.79- TOTAL AGENCY TRANSFERS RR72 900,224.10- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 266 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 896.83- 896.83- RXU STATUTORY PASS THRU OFT-RSA-73D1 C WU23-DA01 94.71- 94.71- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFT-RSA-73G1 C RS28-RA01 8.77- 8.77- RXB K-12 TAX PASS-THRU OFT-RSA-73G1 C SU54-GA01 132.38- 132.38- RXC K-12 FAC PASS-THRU OFT-RSA-73G1 C SU54-GA01 173.34- 173.34- RXD COMM COLLEGE TX P-TH OFT-RSA-73G1 C SC54-GA01 20.84- 20.84- RXE COMM COLLEGE FAC P-T OFT-RSA-73G1 C SC54-GA01 23.03- 23.03- RXF COE TAX PASS THRU OFT-RSA-73G1 C BS01-GA01 .82- C BS01-GA02 .14- .96- RXG COE FAC PASS-THRU OFT-RSA-73G1 C BS01-GA01 3.47- C BS01-GA02 .60- 4.07- RXL ROPS OFT-RSA-73G1 C RS19-RP01 1,381.08- 1,381.08- RXM SUCCESSOR ADMIN FEE OFT-RSA-73G1 C RS19-RS01 17.11- 17.11- RXQ RESIDUAL BALANCE OFT-RSA-73G1 C AB01-GA01 924.92- C AB02-GA01 1,400.58- C BF02-GA01 164.18- C BF07-GA01 11.52- C BS01-GA01 31.73- C BS01-GA02 5.47- C SC54-GA01 324.39- C SU54-GA01 2,260.54- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 267 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 1,011.51- C UF01-GA05 64.56- C WU23-GA01 167.12- 6,366.52- RXU STATUTORY PASS THRU OFT-RSA-73G1 C AB01-GA01 125.10- C AB02-GA01 189.42- C BF02-GA01 22.20- C BF07-GA01 1.55- C UF01-GA01 136.79- C UF01-GA05 8.73- C WU23-GA01 22.60- 506.39- TOTAL AGENCY TRANSFERS RR73 9,626.03- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 268 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 47,926.25- 47,926.25- RXU STATUTORY PASS THRU OFV-RSA-74D1 C WU23-DA01 13,268.23- 13,268.23- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFV-RSA-74G1 C RS28-RA01 598.85- 598.85- RXB K-12 TAX PASS-THRU OFV-RSA-74G1 C SU54-GA01 18,547.08- 18,547.08- RXC K-12 FAC PASS-THRU OFV-RSA-74G1 C SU54-GA01 24,286.82- 24,286.82- RXD COMM COLLEGE TX P-TH OFV-RSA-74G1 C SC54-GA01 2,924.01- 2,924.01- RXE COMM COLLEGE FAC P-T OFV-RSA-74G1 C SC54-GA01 3,231.80- 3,231.80- RXF COE TAX PASS THRU OFV-RSA-74G1 C BS01-GA01 114.19- C BS01-GA02 19.58- 133.77- RXG COE FAC PASS-THRU OFV-RSA-74G1 C BS01-GA01 486.83- C BS01-GA02 83.48- 570.31- RXL ROPS OFV-RSA-74G1 C RS19-RP01 77,849.02- 77,849.02- RXM SUCCESSOR ADMIN FEE OFV-RSA-74G1 C RS19-RS01 964.27- 964.27- RXQ RESIDUAL BALANCE OFV-RSA-74G1 C AB01-GA01 52,112.14- C AB02-GA01 78,910.10- C BF02-GA01 9,251.03- C BF07-GA01 650.52- C BS01-GA01 1,788.15- C BS01-GA02 306.60- C SC54-GA01 18,314.78- C SU54-GA01 127,439.61- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 269 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 57,032.04- C UF01-GA05 3,640.34- C WU23-GA01 9,424.76- 358,870.07- RXU STATUTORY PASS THRU OFV-RSA-74G1 C AB01-GA01 17,515.47- C AB02-GA01 26,522.58- C BF02-GA01 3,109.38- C BF07-GA01 218.65- C UF01-GA01 19,169.11- C UF01-GA05 1,223.56- C WU23-GA01 3,167.77- 70,926.52- TOTAL AGENCY TRANSFERS RR74 620,097.00- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 270 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 132,336.21- 132,336.21- RXU STATUTORY PASS THRU OFX-RSA-75D1 C WU23-DA01 44,581.22- 44,581.22- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFX-RSA-75G1 C RS28-RA01 1,584.41- 1,584.41- RXB K-12 TAX PASS-THRU OFX-RSA-75G1 C SU54-GA01 62,288.70- 62,288.70- RXC K-12 FAC PASS-THRU OFX-RSA-75G1 C SU54-GA01 81,565.12- 81,565.12- RXD COMM COLLEGE TX P-TH OFX-RSA-75G1 C SC54-GA01 9,819.98- 9,819.98- RXE COMM COLLEGE FAC P-T OFX-RSA-75G1 C SC54-GA01 10,853.67- 10,853.67- RXF COE TAX PASS THRU OFX-RSA-75G1 C BS01-GA01 383.50- C BS01-GA02 65.75- 449.25- RXG COE FAC PASS-THRU OFX-RSA-75G1 C BS01-GA01 1,634.92- C BS01-GA02 280.30- 1,915.22- RXL ROPS OFX-RSA-75G1 C RS19-RP01 190,956.57- 190,956.57- RXM SUCCESSOR ADMIN FEE OFX-RSA-75G1 C RS19-RS01 2,365.26- 2,365.26- RXQ RESIDUAL BALANCE OFX-RSA-75G1 C AB01-GA01 127,764.17- C AB02-GA01 193,465.23- C BF02-GA01 22,681.06- C BF07-GA01 1,594.89- C BS01-GA01 4,384.00- C BS01-GA02 751.62- C SC54-GA01 44,903.13- C SU54-GA01 312,450.25- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 271 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 139,828.01- C UF01-GA05 8,925.19- C WT01-GL01 421.10- C WU23-GA01 23,107.08- 880,275.73- RXU STATUTORY PASS THRU OFX-RSA-75G1 C AB01-GA01 58,823.34- C AB02-GA01 89,072.46- C BF02-GA01 10,442.48- C BF07-GA01 734.30- C UF01-GA01 64,377.59- C UF01-GA05 4,109.21- C WT01-GL01 193.88- C WU23-GA01 10,638.62- 238,391.88- TOTAL AGENCY TRANSFERS RR75 1,657,383.22- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 272 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 731,501.41- 731,501.41- RXU STATUTORY PASS THRU OGA-RSA-76D1 C WU23-DA01 208,070.64- 208,070.64- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGA-RSA-76G1 C RS28-RA01 8,473.09- 8,473.09- RXB K-12 TAX PASS-THRU OGA-RSA-76G1 C SU54-GA01 290,315.87- 290,315.87- RXC K-12 FAC PASS-THRU OGA-RSA-76G1 C SU54-GA01 380,159.59- 380,159.59- RXD COMM COLLEGE TX P-TH OGA-RSA-76G1 C SC54-GA01 45,768.63- 45,768.63- RXE COMM COLLEGE FAC P-T OGA-RSA-76G1 C SC54-GA01 50,586.39- 50,586.39- RXF COE TAX PASS THRU OGA-RSA-76G1 C BS01-GA01 1,787.29- C BS01-GA02 306.45- 2,093.74- RXG COE FAC PASS-THRU OGA-RSA-76G1 C BS01-GA01 7,619.49- C BS01-GA02 1,306.45- 8,925.94- RXL ROPS OGA-RSA-76G1 C RS19-RP01 1,070,390.30- 1,070,390.30- RXM SUCCESSOR ADMIN FEE OGA-RSA-76G1 C RS19-RS01 13,258.28- 13,258.28- RXQ RESIDUAL BALANCE OGA-RSA-76G1 C AB01-GA01 715,133.15- C AB02-GA01 1,082,880.80- C BF02-GA01 126,965.61- C BF07-GA01 8,929.54- C BS01-GA01 24,538.56- C BS01-GA02 4,207.41- C SC54-GA01 251,352.09- C SU54-GA01 1,749,004.95- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 273 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 782,719.80- C UF01-GA05 49,960.83- C WR04-GL01 9,270.98- C WU23-GA01 129,344.49- 4,934,308.21- RXU STATUTORY PASS THRU OGA-RSA-76G1 C AB01-GA01 274,143.99- C AB02-GA01 415,118.89- C BF02-GA01 48,671.86- C BF07-GA01 3,423.12- C UF01-GA01 300,053.13- C UF01-GA05 19,152.33- C WR04-GL01 3,554.00- C WU23-GA01 49,583.79- 1,113,701.11- TOTAL AGENCY TRANSFERS RR76 8,857,553.20- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 274 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 274,581.77- 274,581.77- RXU STATUTORY PASS THRU OGC-RSA-77D1 C WU23-DA01 114,771.06- 114,771.06- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGC-RSA-77G1 C RS28-RA01 3,846.33- 3,846.33- RXB K-12 TAX PASS-THRU OGC-RSA-77G1 C SU20-GA01 40,911.39- C SU48-GA01 71,744.63- C SU54-GA01 34,404.71- 147,060.73- RXC K-12 FAC PASS-THRU OGC-RSA-77G1 C SU20-GA01 53,572.19- C SU48-GA01 93,947.36- C SU54-GA01 45,051.89- 192,571.44- RXD COMM COLLEGE TX P-TH OGC-RSA-77G1 C SC54-GA01 26,322.25- 26,322.25- RXE COMM COLLEGE FAC P-T OGC-RSA-77G1 C SC54-GA01 29,093.01- 29,093.01- RXF COE TAX PASS THRU OGC-RSA-77G1 C BS01-GA01 1,027.74- C BS01-GA02 36.32- C BS01-GA03 319.36- C BS01-GA05 85.68- 1,469.10- RXG COE FAC PASS-THRU OGC-RSA-77G1 C BS01-GA01 4,381.41- C BS01-GA02 154.84- C BS01-GA03 1,361.49- C BS01-GA05 365.25- 6,262.99- RXL ROPS OGC-RSA-77G1 C RS19-RP01 453,107.86- 453,107.86- RXM SUCCESSOR ADMIN FEE OGC-RSA-77G1 C RS19-RS01 5,612.38- 5,612.38- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 275 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 315,490.14- C AB02-GA01 477,736.11- C BF02-GA01 14,288.25- C BF03-GA01 41,272.45- C BF07-GA01 1,004.74- C BF08-GA01 1,427.07- C BS01-GA01 10,828.67- C BS01-GA02 382.67- C BS01-GA03 3,364.93- C BS01-GA05 902.72- C SC54-GA01 110,936.74- C SU20-GA01 189,148.26- C SU48-GA01 331,701.58- C SU54-GA01 159,065.51- C UF01-GA01 331,552.24- C UF01-GA05 36,583.06- C WR01-GL01 578.57- C WR04-GL01 2,108.25- C WT01-GL01 3,156.26- C WU23-GA01 57,218.16- 2,088,746.38- RXU STATUTORY PASS THRU OGC-RSA-77G1 C AB01-GA01 157,594.02- C AB02-GA01 238,639.34- C BF02-GA01 7,137.28- C BF03-GA01 20,616.46- C BF07-GA01 501.89- C BF08-GA01 712.85- C UF01-GA01 165,617.39- C UF01-GA05 18,274.02- C WR01-GL01 289.01- C WR04-GL01 1,053.11- C WT01-GL01 1,576.63- C WU23-GA01 28,581.69- 640,593.69- TOTAL AGENCY TRANSFERS RR77 3,984,038.99- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 276 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 342,937.23- 342,937.23- RXU STATUTORY PASS THRU OGE-RSA-78D1 C WU23-DA01 186,469.53- 186,469.53- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGE-RSA-78G1 C RS28-RA01 4,789.29- 4,789.29- RXB K-12 TAX PASS-THRU OGE-RSA-78G1 C SU54-GA01 260,187.89- 260,187.89- RXC K-12 FAC PASS-THRU OGE-RSA-78G1 C SU54-GA01 340,707.93- 340,707.93- RXF COE TAX PASS THRU OGE-RSA-78G1 C BS01-GA01 1,602.38- C BS01-GA02 274.63- 1,877.01- RXG COE FAC PASS-THRU OGE-RSA-78G1 C BS01-GA01 6,831.20- C BS01-GA02 1,170.77- 8,001.97- RXK NEGOTIATED PASS THRU OGE-RSA-78G1 C AB01-GA01 650,458.04- C BF02-GA01 115,452.94- C BF07-GA01 8,118.95- 774,029.93- RXL ROPS OGE-RSA-78G1 C RS19-RP01 431,551.18- 431,551.18- RXM SUCCESSOR ADMIN FEE OGE-RSA-78G1 C RS19-RS01 5,345.37- 5,345.37- RXQ RESIDUAL BALANCE OGE-RSA-78G1 C AB01-GA01 288,416.88- C AB02-GA01 436,731.22- C BF02-GA01 51,192.50- C BF07-GA01 3,599.99- C BS01-GA01 9,897.21- C BS01-GA02 1,696.24- C SC54-GA01 101,341.74- C SU54-GA01 705,180.70- C UF01-GA01 315,591.87- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 277 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 20,144.16- C WR04-GL01 3,428.46- C WU23-GA01 52,152.97- 1,989,373.94- RXU STATUTORY PASS THRU OGE-RSA-78G1 C AB02-GA01 372,145.70- C AB02-GA01 46,098.47 C UF01-GA01 268,920.91- C UF01-GA05 17,165.16- C WR04-GL01 2,921.45- C WU23-GA01 44,440.38- 659,495.13- TOTAL AGENCY TRANSFERS RR78 5,004,766.40- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 278 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 250,677.29- 250,677.29- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGG-RSA-79G1 C RS28-RA01 2,357.76- 2,357.76- RXF COE TAX PASS THRU OGG-RSA-79G1 C BS01-GA01 479.05- C BS01-GA02 5.04- C BS01-GA03 180.42- C BS01-GA05 47.15- 711.66- RXG COE FAC PASS-THRU OGG-RSA-79G1 C BS01-GA01 2,042.29- C BS01-GA02 21.48- C BS01-GA03 769.16- C BS01-GA05 201.02- 3,033.95- RXK NEGOTIATED PASS THRU OGG-RSA-79G1 C WU23-GA01 21,894.03- 21,894.03- RXL ROPS OGG-RSA-79G1 C RS19-RP01 355,300.28- 355,300.28- RXM SUCCESSOR ADMIN FEE OGG-RSA-79G1 C RS19-RS01 4,400.89- 4,400.89- RXQ RESIDUAL BALANCE OGG-RSA-79G1 C AB01-GA01 248,121.45- C AB02-GA01 375,753.34- C BF02-GA01 2,063.04- C BF03-GA01 41,668.47- C BF07-GA01 179.39- C BF08-GA01 1,440.54- C BS01-GA01 8,528.71- C BS01-GA02 89.70- C BS01-GA03 3,212.06- C BS01-GA05 839.48- C SC54-GA01 88,406.28- C SU20-GA01 265,262.34- C SU48-GA01 229,093.87- C SU54-GA01 30,497.05- C UF01-GA01 274,260.64- C UF01-GA05 17,506.00- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 279 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 3,115.42- C WT01-GL01 2,528.18- C WU23-GA01 45,304.92- 1,637,870.88- RXR K-12 NEG PTHRU-FAC OGG-RSA-79G1 C SU20-GA01 560.14- C SU48-GA01 351.98- 912.12- RXU STATUTORY PASS THRU OGG-RSA-79G1 C AB01-GA01 73,352.27- C AB02-GA01 111,084.05- C AB02-GA01 108,835.50 C BF02-GA01 609.89- C BF03-GA01 12,318.46- C BF07-GA01 53.03- C BF08-GA01 425.86- C UF01-GA01 81,079.75- C UF01-GA05 5,175.30- C WR04-GL01 921.01- C WT01-GL01 747.40- 176,931.52- TOTAL AGENCY TRANSFERS RR79 2,454,090.38- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 280 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 111,441.18- 111,441.18- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGI-RSA-80G1 C RS28-RA01 1,023.39- 1,023.39- RXF COE TAX PASS THRU OGI-RSA-80G1 C BS01-GA01 289.77- C BS01-GA03 113.98- C BS01-GA05 29.88- 433.63- RXG COE FAC PASS-THRU OGI-RSA-80G1 C BS01-GA01 1,235.33- C BS01-GA03 485.90- C BS01-GA05 127.37- 1,848.60- RXK NEGOTIATED PASS THRU OGI-RSA-80G1 C WU23-GA01 10,947.02- 10,947.02- RXL ROPS OGI-RSA-80G1 C RS19-RP01 148,542.15- 148,542.15- RXM SUCCESSOR ADMIN FEE OGI-RSA-80G1 C RS19-RS01 1,839.90- 1,839.90- RXQ RESIDUAL BALANCE OGI-RSA-80G1 C AB01-GA01 104,390.63- C AB02-GA01 158,072.18- C BF02-GA01 16,740.67- C BF03-GA01 1,765.46- C BF07-GA01 1,177.19- C BF08-GA01 60.98- C BS01-GA01 3,581.94- C BS01-GA03 1,408.92- C BS01-GA05 369.31- C SC54-GA01 36,687.55- C SU20-GA01 217,789.67- C UF01-GA01 114,245.15- C UF01-GA05 7,292.24- C WR01-GL01 261.06- C WR04-GL01 914.48- C WT01-GL01 1,115.66- C WU23-GA01 18,879.69- 684,752.78- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 281 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 44,446.83- C AB02-GA01 67,303.04- C AB02-GA01 65,914.64 C BF02-GA01 7,127.74- C BF03-GA01 751.69- C BF07-GA01 501.22- C BF08-GA01 25.96- C UF01-GA01 48,642.63- C UF01-GA05 3,104.84- C WR01-GL01 111.15- C WR04-GL01 389.36- C WT01-GL01 475.02- 106,964.84- TOTAL AGENCY TRANSFERS RR80 1,067,793.49- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 282 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 76,222.46- 76,222.46- RXU STATUTORY PASS THRU OGK-RSA-81D1 C WU23-DA01 27,778.61- 27,778.61- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGK-RSA-81G1 C RS28-RA01 1,025.71- 1,025.71- RXB K-12 TAX PASS-THRU OGK-RSA-81G1 C SU54-GA01 38,830.74- 38,830.74- RXC K-12 FAC PASS-THRU OGK-RSA-81G1 C SU54-GA01 50,847.65- 50,847.65- RXD COMM COLLEGE TX P-TH OGK-RSA-81G1 C SC54-GA01 6,121.78- 6,121.78- RXE COMM COLLEGE FAC P-T OGK-RSA-81G1 C SC54-GA01 6,766.18- 6,766.18- RXF COE TAX PASS THRU OGK-RSA-81G1 C BS01-GA01 239.07- C BS01-GA02 40.99- 280.06- RXG COE FAC PASS-THRU OGK-RSA-81G1 C BS01-GA01 1,019.21- C BS01-GA02 174.74- 1,193.95- RXH K-12 H&S 33676 ALLOC OGK-RSA-81G1 C SU54-GA01 123,412.58- 123,412.58- RXI COMM COLLEGE H&S 336 OGK-RSA-81G1 C SC54-GA01 17,736.01- 17,736.01- RXJ COE H&S 33676 ALLOCA OGK-RSA-81G1 C BS01-GA01 1,731.61- C BS01-GA02 296.88- 2,028.49- RXL ROPS OGK-RSA-81G1 C RS19-RP01 99,860.69- 99,860.69- RXM SUCCESSOR ADMIN FEE OGK-RSA-81G1 C RS19-RS01 1,236.91- 1,236.91- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 283 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 66,846.23- C AB02-GA01 101,221.00- C BF02-GA01 11,866.73- C BF07-GA01 834.44- C BS01-GA01 2,293.71- C BS01-GA02 393.25- C SC54-GA01 23,493.35- C SU54-GA01 163,473.97- C UF01-GA01 73,157.98- C UF01-GA05 4,669.66- C WU23-GA01 12,089.66- 460,339.98- RXU STATUTORY PASS THRU OGK-RSA-81G1 C AB01-GA01 36,670.47- C AB02-GA01 55,527.72- C BF02-GA01 6,509.84- C BF07-GA01 457.75- C UF01-GA01 40,132.94- C UF01-GA05 2,561.67- C WU23-GA01 6,632.13- 148,492.52- TOTAL AGENCY TRANSFERS RR81 1,062,174.32- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 284 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 137,818.95- 137,818.95- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OCP-RSA-82G1 C RS28-RA01 1,356.59- 1,356.59- RXK NEGOTIATED PASS THRU OCP-RSA-82G1 C AB01-GA01 64,579.97- C BF02-GA01 26,418.41- C BF07-GA01 1,857.65- 92,856.03- RXL ROPS OCP-RSA-82G1 C RS19-RP01 162,025.78- 162,025.78- RXM SUCCESSOR ADMIN FEE OCP-RSA-82G1 C RS19-RS01 2,006.92- 2,006.92- RXQ RESIDUAL BALANCE OCP-RSA-82G1 C AB01-GA01 109,298.96- C AB02-GA01 165,504.49- C BF02-GA01 19,403.20- C BF07-GA01 1,364.37- C BS01-GA01 3,750.40- C BS01-GA02 637.18- C BS01-GA03 376.00- C BS01-GA04 291.24- C BS01-GA05 98.57- C SC54-GA01 38,413.66- C SU20-GA01 2,054.82- C SU50-GA01 59,148.03- C SU54-GA01 199,168.98- C UF01-GA01 119,620.32- C UF01-GA05 7,635.34- C WR04-GL01 376.67- C WU23-GA01 19,767.68- 746,909.91- RXR K-12 NEG PTHRU-FAC OCP-RSA-82G1 C SU20-GA01 1,826.45- C SU50-GA01 31,025.57- C SU54-GA01 136,567.05- 169,419.07- RXS COMM COLL NEG PTHRU OCP-RSA-82G1 C SC54-GA01 23,076.30- 23,076.30- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 285 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 3,488.32- C BS01-GA02 592.65- C BS01-GA03 349.72- C BS01-GA04 270.88- C BS01-GA05 91.68- 4,793.25- RXU STATUTORY PASS THRU OCP-RSA-82G1 C AB02-GA01 85,028.49 C AB02-GA01 85,028.49- C UF01-GA01 61,455.34- C UF01-GA05 3,922.69- C WR04-GL01 193.51- 65,571.54- TOTAL AGENCY TRANSFERS RR82 1,405,834.34- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 286 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 1,985.30- 1,985.30- RXK NEGOTIATED PASS THRU OQQ-RSA-84G1 C AB01-GA01 56,229.22- C BF06-GA01 16,888.14- C BF08-GA01 1,294.88- C BL01-GA01 20,742.51- C VB03-GA01 25,558.51- C WH02-GA01 26,888.22- 147,601.48- RXL ROPS OQQ-RSA-84G1 C RS21-RP01 633,172.00- 633,172.00- RXM SUCCESSOR ADMIN FEE OQQ-RSA-84G1 C RS21-RS01 13,000.00- 13,000.00- RXQ RESIDUAL BALANCE OQQ-RSA-84G1 C AB01-GA01 119,109.80- C AB02-GA01 180,360.43- C BF06-GA01 9,390.67- C BF08-GA01 720.02- C BL01-GA01 11,533.90- C BS01-GA01 4,087.04- C BS01-GA02 700.71- C BS01-GA03 1,607.66- C BS01-GA04 1,290.86- C BS01-GA05 421.41- C CC31-GA01 202,748.58- C CC33-GA01 18,989.96- C SC18-GA01 44,414.59- C SU36-GA01 215,846.42- C VB03-GA01 14,211.84- C WH02-GA01 14,951.23- C WR03-GL01 482.64- 840,867.76- RXR K-12 NEG PTHRU-FAC OQQ-RSA-84G1 C SU36-GA01 194,088.63- 194,088.63- RXS COMM COLL NEG PTHRU OQQ-RSA-84G1 C SC18-GA01 39,937.50- 39,937.50- RXT COE NEG PTHRU - FAC OQQ-RSA-84G1 C BS01-GA01 7,350.11- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 287 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 1,260.16- C BS01-GA03 2,891.20- C BS01-GA04 2,321.47- C BS01-GA05 757.86- 14,580.80- RXU STATUTORY PASS THRU OQQ-RSA-84G1 C AB02-GA01 114,708.05 C AB02-GA01 114,708.05- C WR03-GL01 306.96- 306.96- TOTAL AGENCY TRANSFERS RR84 1,885,540.43- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 288 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 1,740.48- 1,740.48- RXU STATUTORY PASS THRU OGQ-RSA-85D1 C WY19-DA01 342.71- 342.71- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGQ-RSA-85G1 C RS28-RA01 294.26- 294.26- RXD COMM COLLEGE TX P-TH OGQ-RSA-85G1 C SC16-GA01 997.25- 997.25- RXE COMM COLLEGE FAC P-T OGQ-RSA-85G1 C SC16-GA01 1,102.23- 1,102.23- RXI COMM COLLEGE H&S 336 OGQ-RSA-85G1 C SC16-GA01 1,438.22- 1,438.22- RXK NEGOTIATED PASS THRU OGQ-RSA-85G1 C AB01-GA01 42,195.77- C BF01-GA01 7,426.44- C BF07-GA01 526.76- C WU08-GA01 3,383.15- C WU08-GA05 5,862.68- 59,394.80- RXL ROPS OGQ-RSA-85G1 C RS22-RP01 52,341.84- 52,341.84- RXM SUCCESSOR ADMIN FEE OGQ-RSA-85G1 C RS22-RS01 137.00- 137.00- RXQ RESIDUAL BALANCE OGQ-RSA-85G1 C AB01-GA01 16,344.76- C AB02-GA01 24,749.86- C BF01-GA01 2,876.68- C BF07-GA01 204.05- C BS01-GA01 560.84- C BS01-GA03 220.63- C BS01-GA04 177.15- C BS01-GA05 57.82- C CC32-GA01 10,213.18- C SC16-GA01 4,727.59- C SU62-GA01 34,653.21- C UF01-GA01 8,344.26- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 289 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 532.61- C WR04-GL01 218.18- C WT09-GL01 1,288.70- C WU08-GA01 1,856.93- C WU08-GA05 3,217.88- 110,244.33- RXR K-12 NEG PTHRU-FAC OGQ-RSA-85G1 C SU62-GA01 15,341.82- 15,341.82- RXT COE NEG PTHRU - FAC OGQ-RSA-85G1 C BS01-GA01 170.61- C BS01-GA03 67.12- C BS01-GA04 53.89- C BS01-GA05 17.59- 309.21- RXU STATUTORY PASS THRU OGQ-RSA-85G1 C AB02-GA01 9,704.92 C AB02-GA01 10,991.19- C CC32-GA01 2,942.93- C UF01-GA01 3,705.60- C UF01-GA05 236.52- C WR04-GL01 96.89- C WT09-GL01 572.30- 8,840.51- TOTAL AGENCY TRANSFERS RR85 252,524.66- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 290 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 20,040.75- 20,040.75- RXU STATUTORY PASS THRU OGM-RSA-86D1 C WY19-DA01 3,363.79- 3,363.79- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGM-RSA-86G1 C RS28-RA01 3,294.71- 3,294.71- RXK NEGOTIATED PASS THRU OGM-RSA-86G1 C AB01-GA01 259,336.14- C BF01-GA01 42,344.14- C BF07-GA01 3,003.59- C WR04-GL01 6,012.57- C WU08-GA01 38,245.41- C WU08-GA05 66,274.53- 415,216.38- RXL ROPS OGM-RSA-86G1 C RS22-RP01 688,856.90- 688,856.90- RXM SUCCESSOR ADMIN FEE OGM-RSA-86G1 C RS22-RS01 1,803.06- 1,803.06- RXQ RESIDUAL BALANCE OGM-RSA-86G1 C AB01-GA01 217,619.66- C AB02-GA01 329,528.05- C BF01-GA01 38,301.75- C BF07-GA01 2,716.85- C BS01-GA01 7,466.87- C BS01-GA03 2,937.04- C BS01-GA04 2,358.97- C BS01-GA05 769.82- C CC32-GA01 135,983.30- C SC16-GA01 62,949.55- C SU62-GA01 461,394.85- C UF01-GA01 111,099.63- C UF01-GA05 7,091.47- C WR04-GL01 3,109.53- C WU08-GA01 24,724.31- C WU08-GA05 42,844.15- 1,450,895.80- RXR K-12 NEG PTHRU-FAC OGM-RSA-86G1 C SU62-GA01 171,158.28- 171,158.28- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 291 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 250.02- C BS01-GA03 98.34- C BS01-GA04 78.99- C BS01-GA05 25.77- 453.12- RXU STATUTORY PASS THRU OGM-RSA-86G1 C AB02-GA01 109,140.65- C AB02-GA01 109,140.65 C CC32-GA01 27,605.20- C UF01-GA01 36,796.52- C UF01-GA05 2,348.71- 66,750.43- TOTAL AGENCY TRANSFERS RR86 2,821,833.22- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 292 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 3,343.50- 3,343.50- RXU STATUTORY PASS THRU OGO-RSA-87D1 C WY19-DA01 486.19- 486.19- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGO-RSA-87G1 C RS28-RA01 547.34- 547.34- RXD COMM COLLEGE TX P-TH OGO-RSA-87G1 C SC16-GA01 1,413.62- 1,413.62- RXE COMM COLLEGE FAC P-T OGO-RSA-87G1 C SC16-GA01 1,562.43- 1,562.43- RXK NEGOTIATED PASS THRU OGO-RSA-87G1 C AB01-GA01 35,887.41- C BF01-GA01 6,317.15- C BF07-GA01 448.36- C WU08-GA01 6,275.53- C WU08-GA05 10,873.74- 59,802.19- RXL ROPS OGO-RSA-87G1 C RS22-RP01 120,298.58- 120,298.58- RXM SUCCESSOR ADMIN FEE OGO-RSA-87G1 C RS22-RS01 314.87- 314.87- RXQ RESIDUAL BALANCE OGO-RSA-87G1 C AB01-GA01 37,512.39- C AB02-GA01 56,802.34- C BF01-GA01 6,603.19- C BF07-GA01 468.67- C BS01-GA01 1,286.78- C BS01-GA03 506.89- C BS01-GA04 406.78- C BS01-GA05 132.87- C CC32-GA01 23,458.22- C SC16-GA01 10,856.68- C SU62-GA01 79,586.80- C UF01-GA01 19,165.58- C UF01-GA05 1,223.33- C WR04-GL01 536.92- C WT09-GL01 3,171.46- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 293 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 4,266.23- C WU08-GA05 7,392.18- 253,377.31- RXR K-12 NEG PTHRU-FAC OGO-RSA-87G1 C SU62-GA01 14,709.21- 14,709.21- RXT COE NEG PTHRU - FAC OGO-RSA-87G1 C BS01-GA01 7.67- C BS01-GA03 3.02- C BS01-GA04 2.42- C BS01-GA05 .79- 13.90- RXU STATUTORY PASS THRU OGO-RSA-87G1 C AB02-GA01 15,570.73- C AB02-GA01 13,748.65 C CC32-GA01 4,258.81- C UF01-GA01 5,253.69- C UF01-GA05 335.33- C WR04-GL01 147.17- C WT09-GL01 869.36- 12,686.44- TOTAL AGENCY TRANSFERS RR87 468,555.58- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 294 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 3,993.67- 3,993.67- RXU STATUTORY PASS THRU OGS-RSA-88D1 C WY19-DA01 942.79- 942.79- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGS-RSA-88G1 C RS28-RA01 713.37- 713.37- RXD COMM COLLEGE TX P-TH OGS-RSA-88G1 C SC16-GA01 2,752.64- 2,752.64- RXE COMM COLLEGE FAC P-T OGS-RSA-88G1 C SC16-GA01 3,042.39- 3,042.39- RXI COMM COLLEGE H&S 336 OGS-RSA-88G1 C SC16-GA01 1,295.28- 1,295.28- RXK NEGOTIATED PASS THRU OGS-RSA-88G1 C AB01-GA01 53,040.60- C BF01-GA01 13,501.47- C BF07-GA01 957.69- C WU08-GA01 8,206.87- C WU08-GA05 14,221.41- 89,928.04- RXL ROPS OGS-RSA-88G1 C RS22-RP01 155,515.59- 155,515.59- RXM SUCCESSOR ADMIN FEE OGS-RSA-88G1 C RS22-RS01 407.05- 407.05- RXQ RESIDUAL BALANCE OGS-RSA-88G1 C AB01-GA01 48,728.42- C AB02-GA01 73,786.40- C BF01-GA01 8,575.19- C BF07-GA01 608.26- C BS01-GA01 1,672.05- C BS01-GA03 657.63- C BS01-GA04 528.05- C BS01-GA05 172.39- C CC32-GA01 30,445.36- C SC16-GA01 14,093.46- C SU62-GA01 103,300.77- C UF01-GA01 24,874.14- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 295 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 1,587.71- C WR04-GL01 604.14- C WT09-GL01 2,790.81- C WU08-GA01 5,535.55- C WU08-GA05 9,592.37- 327,552.70- RXT COE NEG PTHRU - FAC OGS-RSA-88G1 C BS01-GA01 153.67- C BS01-GA03 60.44- C BS01-GA04 48.53- C BS01-GA05 15.84- 278.48- RXU STATUTORY PASS THRU OGS-RSA-88G1 C AB02-GA01 26,789.20 C AB02-GA01 30,339.93- C CC32-GA01 8,196.26- C UF01-GA01 10,227.89- C UF01-GA05 652.84- C WR04-GL01 248.41- C WT09-GL01 1,147.54- 24,023.67- TOTAL AGENCY TRANSFERS RR88 610,445.67- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 296 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 5,603.70- 5,603.70- RXU STATUTORY PASS THRU OGT-RSA-89D1 C WY19-DA01 1,111.73- 1,111.73- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGT-RSA-89G1 C RS28-RA01 1,168.67- 1,168.67- RXD COMM COLLEGE TX P-TH OGT-RSA-89G1 C SC16-GA01 3,239.72- 3,239.72- RXE COMM COLLEGE FAC P-T OGT-RSA-89G1 C SC16-GA01 3,580.75- 3,580.75- RXI COMM COLLEGE H&S 336 OGT-RSA-89G1 C SC16-GA01 8,578.21- 8,578.21- RXK NEGOTIATED PASS THRU OGT-RSA-89G1 C AB01-GA01 109,311.79- C BF01-GA01 26,032.92- C BF07-GA01 1,846.63- C WU08-GA01 13,435.90- C WU08-GA05 23,282.90- 173,910.14- RXL ROPS OGT-RSA-89G1 C RS22-RP01 208,728.56- 208,728.56- RXM SUCCESSOR ADMIN FEE OGT-RSA-89G1 C RS22-RS01 546.33- 546.33- RXQ RESIDUAL BALANCE OGT-RSA-89G1 C AB01-GA01 65,276.88- C AB02-GA01 98,844.64- C BF01-GA01 11,487.66- C BF07-GA01 814.87- C BS01-GA01 2,239.85- C BS01-GA03 881.05- C BS01-GA04 707.43- C BS01-GA05 230.95- C CC32-GA01 40,786.46- C SC16-GA01 18,879.93- C SU62-GA01 138,387.99- C UF01-GA01 33,322.92- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 297 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: RR89 UPLAND RDA FOOTHILL CORRIDOR ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGT-RSA-89G1 C UF01-GA05 2,127.00- C WR04-GL01 804.33- C WT09-GL01 4,573.47- C WU08-GA01 7,415.74- C WU08-GA05 12,850.65- 439,631.82- RXR K-12 NEG PTHRU-FAC OGT-RSA-89G1 C SU62-GA01 119,479.25- 119,479.25- RXT COE NEG PTHRU - FAC OGT-RSA-89G1 C BS01-GA01 2,610.92- C BS01-GA03 1,027.01- C BS01-GA04 824.63- C BS01-GA05 269.21- 4,731.77- RXU STATUTORY PASS THRU OGT-RSA-89G1 C AB02-GA01 31,529.24 C AB02-GA01 35,708.12- C CC32-GA01 10,648.00- C UF01-GA01 12,038.07- C UF01-GA05 768.39- C WR04-GL01 290.56- C WT09-GL01 1,652.18- 29,576.08- TOTAL AGENCY TRANSFERS RR89 999,886.73- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 298 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 4,293.12- 4,293.12- RXU STATUTORY PASS THRU OGX-RSA-90D1 C WY19-DA01 1,239.18- 1,239.18- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGX-RSA-90G1 C RS28-RA01 949.78- 949.78- RXK NEGOTIATED PASS THRU OGX-RSA-90G1 C WU08-GA01 10,689.42- C WU08-GA05 18,523.67- 29,213.09- RXL ROPS OGX-RSA-90G1 C RS22-RP01 224,841.18- 224,841.18- RXM SUCCESSOR ADMIN FEE OGX-RSA-90G1 C RS22-RS01 588.51- 588.51- RXQ RESIDUAL BALANCE OGX-RSA-90G1 C AB01-GA01 68,886.01- C AB02-GA01 104,309.75- C BF01-GA01 12,122.42- C BF07-GA01 859.86- C BS01-GA01 2,363.71- C BS01-GA03 335.75- C BS01-GA04 269.58- C BS01-GA05 88.01- C CC32-GA01 43,040.14- C SC16-GA01 19,923.20- C SE44-GA01 57,498.33- C SH16-GA01 46,429.65- C SU62-GA01 52,735.76- C UF01-GA01 35,164.20- C UF01-GA05 2,244.52- C WR04-GL01 855.97- C WT09-GL01 5,055.78- C WU08-GA01 7,825.46- C WU08-GA05 13,560.71- 473,568.81- RXR K-12 NEG PTHRU-FAC OGX-RSA-90G1 C SE44-GA01 10,194.67- C SH16-GA01 1,163.70- C SU62-GA01 1,321.76- 12,680.13- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 299 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 3,532.46- 3,532.46- RXT COE NEG PTHRU - FAC OGX-RSA-90G1 C BS01-GA01 59.24- C BS01-GA03 8.41- C BS01-GA04 6.75- C BS01-GA05 2.20- 76.60- RXU STATUTORY PASS THRU OGX-RSA-90G1 C AB01-GA01 25,750.66- C AB02-GA01 38,992.61 C AB02-GA01 38,992.61- C BF01-GA01 4,531.54- C BF07-GA01 321.43- C CC32-GA01 14,337.66- C UF01-GA01 13,144.92- C UF01-GA05 839.03- C WR04-GL01 319.97- C WT09-GL01 1,889.92- 61,135.13- TOTAL AGENCY TRANSFERS RR90 812,117.99- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 300 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 178,502.18- 178,502.18- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGW-RSA-91G1 C RS28-RA01 10,437.19- 10,437.19- RXK NEGOTIATED PASS THRU OGW-RSA-91G1 C AB01-GA01 83,101.91- C BF03-GA01 30,750.41- C BF08-GA01 1,061.97- C BL01-GA01 17,011.49- C WU23-GA01 8,346.66- 140,272.44- RXL ROPS OGW-RSA-91G1 C RS25-RP01 399,996.00- 399,996.00- RXM SUCCESSOR ADMIN FEE OGW-RSA-91G1 C RS25-RS01 71,440.00- 71,440.00- RXQ RESIDUAL BALANCE OGW-RSA-91G1 C AB01-GA01 107,291.63- C AB02-GA01 162,464.94- C BF03-GA01 18,780.34- C BF08-GA01 648.58- C BL01-GA01 10,389.51- C BS01-GA01 3,681.52- C BS01-GA03 1,448.15- C BS01-GA04 1,145.19- C BS01-GA05 379.60- C CC35-GA01 187,173.68- C SC54-GA01 37,708.18- C SU48-GA01 3,353.75- C SU68-GA01 208,756.80- C WR04-GL01 1,214.39- C WU23-GA01 19,404.55- C WW29-GA01 18,569.28- C WW29-GA02 19,067.50- 801,477.59- RXR K-12 NEG PTHRU-FAC OGW-RSA-91G1 C SU48-GA01 2,745.67- C SU68-GA01 170,906.30- 173,651.97- RXS COMM COLL NEG PTHRU OGW-RSA-91G1 C SC54-GA01 33,200.55- 33,200.55- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 301 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 3,219.77- C BS01-GA03 1,266.51- C BS01-GA04 1,001.55- C BS01-GA05 331.99- 5,819.82- TOTAL AGENCY TRANSFERS RR91 1,814,797.74- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 302 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGU-RSA-92G1 C RS28-RA01 7,889.12- 7,889.12- RXK NEGOTIATED PASS THRU OGU-RSA-92G1 C AB01-GA01 526,073.23- C WY20-GI01 14,846.16- 540,919.39- RXL ROPS OGU-RSA-92G1 C RS23-RP01 2,004,577.63- 2,004,577.63- RXM SUCCESSOR ADMIN FEE OGU-RSA-92G1 C RS23-RS01 37,591.59- 37,591.59- RXQ RESIDUAL BALANCE OGU-RSA-92G1 C AB01-GA01 47,305.60- C AB02-GA01 71,632.18- C BF04-GA01 7,472.97- C BF08-GA01 285.88- C BS01-GA01 1,623.30- C BS01-GA02 278.20- C BS01-GA03 638.64- C BS01-GA04 512.88- C BS01-GA05 167.43- C CC34-GA01 54,101.16- C CS33-GA01 1.11- C SC66-GA01 21,256.82- C SE64-GA01 69,005.70- C SH66-GA01 57,929.55- C UD44-GA01 3,279.17- C WR03-GL01 196.15- C WY20-GI01 1,670.84- 337,357.58- RXR K-12 NEG PTHRU-FAC OGU-RSA-92G1 C SE64-GA01 310,200.74- C SH66-GA01 260,506.49- 570,707.23- RXS COMM COLL NEG PTHRU OGU-RSA-92G1 C SC66-GA01 95,707.89- 95,707.89- RXT COE NEG PTHRU - FAC OGU-RSA-92G1 C BS01-GA01 7,313.64- C BS01-GA02 1,253.46- C BS01-GA03 2,877.42- C BS01-GA04 2,310.80- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 303 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 754.36- 14,509.68- RXU STATUTORY PASS THRU OGU-RSA-92G1 C AB02-GA01 201,037.95- C AB02-GA01 201,037.95 C BF04-GA01 20,973.10- C BF08-GA01 802.34- C CC34-GA01 101,494.21- C CS33-GA01 3.12- C UD44-GA01 9,203.09- C WR03-GL01 550.50- 133,026.36- RG02 HOOK BLVD, I-15 AMEND - GEN LE RXA ATC ABX 1 26 ADMIN C OGU-RSA-92G2 C RS28-RA01 1,915.96- 1,915.96- RXK NEGOTIATED PASS THRU OGU-RSA-92G2 C AB01-GA01 100,990.17- C BF04-GA01 19,936.47- C BF08-GA01 763.11- C WY20-GI01 3,604.30- 125,294.05- RXL ROPS OGU-RSA-92G2 C RS23-RP01 480,039.78- 480,039.78- RXM SUCCESSOR ADMIN FEE OGU-RSA-92G2 C RS23-RS01 9,002.13- 9,002.13- RXQ RESIDUAL BALANCE OGU-RSA-92G2 C AB01-GA01 11,197.02- C AB02-GA01 16,954.97- C BF04-GA01 1,768.33- C BF08-GA01 67.69- C BS01-GA01 384.23- C BS01-GA02 65.88- C BS01-GA03 151.12- C BS01-GA04 121.29- C BS01-GA05 39.63- C CC34-GA01 11,040.79- C CS33-GA01 .28- C CS37-GI01 2,723.16- C SC66-GA01 5,030.27- C SE64-GA01 16,328.42- C SH66-GA01 13,707.44- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 304 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 775.97- C WR03-GL01 45.32- C WY20-GI01 385.81- 80,787.62- RXR K-12 NEG PTHRU-FAC OGU-RSA-92G2 C SE64-GA01 78,789.24- C SH66-GA01 66,166.07- 144,955.31- RXS COMM COLL NEG PTHRU OGU-RSA-92G2 C SC66-GA01 24,307.66- 24,307.66- RXT COE NEG PTHRU - FAC OGU-RSA-92G2 C BS01-GA01 1,857.46- C BS01-GA02 318.35- C BS01-GA03 730.78- C BS01-GA04 586.86- C BS01-GA05 191.59- 3,685.04- RXU STATUTORY PASS THRU OGU-RSA-92G2 C AB02-GA01 56,093.44- C AB02-GA01 56,093.44 C CC34-GA01 26,823.45- C CS33-GA01 .92- C CS37-GI01 9,009.24- C UD44-GA01 2,567.19- C WR03-GL01 149.93- 38,550.73- TOTAL AGENCY TRANSFERS RR92 4,650,824.75- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 305 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 675.07- 675.07- RXB K-12 TAX PASS-THRU OGR-RSA-93G1 C SE64-GA01 9,486.29- C SH66-GA01 7,963.27- 17,449.56- RXC K-12 FAC PASS-THRU OGR-RSA-93G1 C SE64-GA01 12,421.99- C SH66-GA01 10,427.65- 22,849.64- RXD COMM COLLEGE TX P-TH OGR-RSA-93G1 C SC66-GA01 3,205.69- 3,205.69- RXE COMM COLLEGE FAC P-T OGR-RSA-93G1 C SC66-GA01 3,543.14- 3,543.14- RXF COE TAX PASS THRU OGR-RSA-93G1 C BS01-GA01 97.91- C BS01-GA02 16.79- C BS01-GA03 38.54- C BS01-GA04 30.94- C BS01-GA05 10.09- 194.27- RXG COE FAC PASS-THRU OGR-RSA-93G1 C BS01-GA01 417.43- C BS01-GA02 71.59- C BS01-GA03 164.30- C BS01-GA04 131.89- C BS01-GA05 43.02- 828.23- RXL ROPS OGR-RSA-93G1 C RS23-RP01 181,640.59- 181,640.59- RXM SUCCESSOR ADMIN FEE OGR-RSA-93G1 C RS23-RS01 3,406.28- 3,406.28- RXQ RESIDUAL BALANCE OGR-RSA-93G1 C AB01-GA01 4,141.91- C AB02-GA01 6,271.81- C BF04-GA01 654.29- C BF08-GA01 25.05- C BS01-GA01 142.13- C BS01-GA02 24.37- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 306 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 55.94- C BS01-GA04 44.91- C BS01-GA05 14.64- C CC34-GA01 4,736.80- C CS33-GA01 .09- C CS37-GI01 1,035.56- C SC66-GA01 1,861.25- C SE64-GA01 6,042.06- C SH66-GA01 5,072.01- C UD44-GA01 285.53- C WR03-GL01 13.90- C WY20-GI01 146.70- 30,568.95- RXU STATUTORY PASS THRU OGR-RSA-93G1 C AB01-GA01 15,018.45- C AB02-GA01 22,741.37- C BF04-GA01 2,372.42- C BF08-GA01 90.81- C CC34-GA01 9,938.31- C CS33-GA01 .31- C CS37-GI01 3,754.89- C UD44-GA01 1,035.32- C WR03-GL01 50.38- C WY20-GI01 531.93- 55,534.19- TOTAL AGENCY TRANSFERS RR93 319,895.61- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 307 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 1,646.43- 1,646.43- RXK NEGOTIATED PASS THRU OQK-RSA-94G1 C AB01-GA01 315,721.32- C UF01-GA04 100,362.93- C WW15-GA01 159,582.42- C WY20-GI01 8,798.21- 584,464.88- RXL ROPS OQK-RSA-94G1 C RS26-RP01 294,760.00- 294,760.00- 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 107,546.67- C AB02-GA01 162,856.78- C BF06-GA01 8,479.31- C BF08-GA01 650.14- C BL01-GA01 10,414.51- C BS01-GA01 3,690.40- C BS01-GA02 632.71- C BS01-GA03 1,451.63- C BS01-GA04 1,165.59- C BS01-GA05 380.51- C CC38-GA01 165,987.54- C SC18-GA01 40,104.19- C SU36-GA01 194,898.71- C UF01-GA04 218,647.30- C WH02-GA01 13,500.22- C WR03-GL01 402.44- C WW15-GA01 69,532.18- C WY20-GI01 3,833.50- 1,004,174.33- RXR K-12 NEG PTHRU-FAC OQK-RSA-94G1 C SU36-GA01 290,751.20- 290,751.20- RXS COMM COLL NEG PTHRU OQK-RSA-94G1 C SC18-GA01 92,042.62- 92,042.62- RXT COE NEG PTHRU - FAC OQK-RSA-94G1 C BS01-GA01 6,775.82- C BS01-GA02 1,161.69- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 308 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 2,665.29- C BS01-GA04 2,140.11- C BS01-GA05 698.65- 13,441.56- TOTAL AGENCY TRANSFERS RR94 2,298,906.02- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 309 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 13,098.40- 13,098.40- RXU STATUTORY PASS THRU OGN-RSA-95D1 C WY19-DA01 6,613.44- 6,613.44- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGN-RSA-95G1 C RS28-RA01 3,412.98- 3,412.98- RXB K-12 TAX PASS-THRU OGN-RSA-95G1 C SE44-GA01 11,020.62- C SH16-GA01 8,899.28- C SU62-GA01 111,258.71- 131,178.61- RXC K-12 FAC PASS-THRU OGN-RSA-95G1 C SE44-GA01 14,431.16- C SH16-GA01 11,653.32- C SU62-GA01 145,689.82- 171,774.30- RXD COMM COLLEGE TX P-TH OGN-RSA-95G1 C SC16-GA01 19,328.08- 19,328.08- RXE COMM COLLEGE FAC P-T OGN-RSA-95G1 C SC16-GA01 21,362.61- 21,362.61- RXF COE TAX PASS THRU OGN-RSA-95G1 C BS01-GA01 916.98- C BS01-GA03 310.73- C BS01-GA04 249.66- C BS01-GA05 81.49- 1,558.86- RXG COE FAC PASS-THRU OGN-RSA-95G1 C BS01-GA01 3,909.22- C BS01-GA03 1,324.70- C BS01-GA04 1,064.33- C BS01-GA05 347.41- 6,645.66- RXL ROPS OGN-RSA-95G1 C RS22-RP01 638,406.78- 638,406.78- RXM SUCCESSOR ADMIN FEE OGN-RSA-95G1 C RS22-RS01 1,670.99- 1,670.99- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 310 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 200,179.09- C AB02-GA01 303,117.82- C BF01-GA01 35,235.77- C BF07-GA01 2,499.95- C BS01-GA01 6,868.79- C BS01-GA03 2,327.59- C BS01-GA04 1,870.12- C BS01-GA05 610.43- C CC32-GA01 125,103.80- C SC16-GA01 57,912.25- C SE44-GA01 36,223.76- C SH16-GA01 29,251.09- C SU62-GA01 365,696.99- C UF01-GA01 102,210.98- C UF01-GA05 6,524.11- C WR04-GL01 1,357.67- C WT09-GL01 5,481.90- C WU08-GA01 22,745.89- C WU08-GA05 39,417.96- 1,344,635.96- RXU STATUTORY PASS THRU OGN-RSA-95G1 C AB01-GA01 140,651.21- C AB02-GA01 212,978.73- C BF01-GA01 24,757.60- C BF07-GA01 1,756.53- C CC32-GA01 54,066.69- C UF01-GA01 71,816.19- C UF01-GA05 4,584.01- C WR04-GL01 953.93- C WT09-GL01 3,851.73- C WU08-GA01 15,981.88- C WU08-GA05 27,696.11- 559,094.61- TOTAL AGENCY TRANSFERS RR95 2,918,781.28- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 311 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 33,604.33- 33,604.33- RXK NEGOTIATED PASS THRU OGV-RSA-97G1 C AB01-GA01 3,695,299.51- C BF04-GA01 581,564.05- C BF08-GA01 22,253.32- C BL01-GA01 92,585.27- C CC03-GA01 209,367.36- C CC17-GA01 31,276.96- C CC34-GA01 3,103,949.77- C CS18-GA01 10,414.88- C CS33-GA01 72.06- C CS33-GA02 206,758.66- C CS37-GI01 241,205.11- C UD27-GA01 137,835.27- C UD44-GA01 255,098.17- C UD47-GA01 217.36- C UF01-GA03 132,654.42- C UF01-GA05 52,789.46- C VP02-GA01 62,066.99- C WF01-GA01 482,719.98- C WR03-GL01 18,407.31- C WY20-GI01 184,794.31- 9,521,330.22- RXL ROPS OGV-RSA-97G1 C RS24-RP01 10,526,161.17- 10,526,161.17- RXM SUCCESSOR ADMIN FEE OGV-RSA-97G1 C RS24-RS01 2,290.56- 2,290.56- RXQ RESIDUAL BALANCE OGV-RSA-97G1 C AB01-GA01 1,583,035.76- C AB02-GA01 2,387,806.37- C BF04-GA01 249,120.84- C BF08-GA01 9,532.50- C BL01-GA01 37,409.05- C BS01-GA01 54,108.49- C BS01-GA02 9,277.20- C BS01-GA03 21,283.88- C BS01-GA04 17,090.25- C BS01-GA05 5,579.64- C CC03-GA01 146,848.71- C CC17-GA01 13,480.31- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 312 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 1,360,696.72- C CS18-GA01 4,488.79- C CS33-GA01 21.90- C CS33-GA02 62,843.24- C CS37-GI01 104,848.11- C SC66-GA01 708,604.88- C SE02-GA01 679,457.41- C SE46-GA01 111,009.42- C SE64-GA01 729,509.52- C SH66-GA01 1,359,788.05- C SU06-GA01 492,062.27- C SU32-GA01 483,112.41- C UD27-GA01 50,503.31- C UD44-GA01 109,275.41- C UD47-GA01 79.63- C UF01-GA03 57,131.75- C UF01-GA05 19,884.31- C VP02-GA01 18,865.81- C WF01-GA01 146,727.47- C WR03-GL01 5,594.92- C WY20-GI01 56,169.98- 11,095,248.31- RXR K-12 NEG PTHRU-FAC OGV-RSA-97G1 C SE02-GA01 726,505.01- C SE46-GA01 118,638.14- C SE64-GA01 780,042.61- C SH66-GA01 1,453,903.98- C SU06-GA01 526,122.97- C SU32-GA01 516,572.63- 4,121,785.34- RXS COMM COLL NEG PTHRU OGV-RSA-97G1 C SC66-GA01 757,655.53- 757,655.53- RXT COE NEG PTHRU - FAC OGV-RSA-97G1 C BS01-GA01 177,986.32- C BS01-GA02 30,556.48- C BS01-GA03 70,012.63- C BS01-GA04 56,225.42- C BS01-GA05 18,356.52- 353,137.37- RG02 GENERAL TAX LEVY AM 4 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G2 C RS28-RA01 524.68- 524.68- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 313 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 15,670.22- C SE46-GA01 1,152.35- C SH66-GA01 15,832.20- 32,654.77- RXC K-12 FAC PASS-THRU OGV-RSA-97G2 C SE02-GA01 20,519.67- C SE46-GA01 1,508.97- C SH66-GA01 20,731.78- 42,760.42- RXD COMM COLLEGE TX P-TH OGV-RSA-97G2 C SC66-GA01 6,373.19- 6,373.19- RXE COMM COLLEGE FAC P-T OGV-RSA-97G2 C SC66-GA01 7,044.06- 7,044.06- RXF COE TAX PASS THRU OGV-RSA-97G2 C BS01-GA01 194.66- C BS01-GA02 33.37- C BS01-GA03 76.57- C BS01-GA04 61.50- C BS01-GA05 20.08- 386.18- RXG COE FAC PASS-THRU OGV-RSA-97G2 C BS01-GA01 829.87- C BS01-GA02 142.27- C BS01-GA03 326.44- C BS01-GA04 262.17- C BS01-GA05 85.63- 1,646.38- RXL ROPS OGV-RSA-97G2 C RS24-RP01 188,730.45- 188,730.45- RXM SUCCESSOR ADMIN FEE OGV-RSA-97G2 C RS24-RS01 41.06- 41.06- RXQ RESIDUAL BALANCE OGV-RSA-97G2 C AB01-GA01 32,430.40- C AB02-GA01 49,110.60- C BF04-GA01 4,617.18- C BF06-GA01 252.87- C BF08-GA01 196.06- C BL01-GA01 2,826.70- C BS01-GA01 1,112.86- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 314 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 190.79- C BS01-GA03 437.76- C BS01-GA04 351.59- C BS01-GA05 114.82- C CC02-GA01 2,732.99- C CC34-GA01 3,708.48- C CS33-GA01 .08- C SC66-GA01 14,574.11- C SE02-GA01 39,478.50- C SE46-GA01 2,722.47- C SH66-GA01 39,716.53- C UD44-GA01 2,248.25- C UF01-GA03 257.16- C UF01-GA05 591.96- C WR03-GL01 106.83- C WY20-GI01 1,155.01- 198,934.00- RXU STATUTORY PASS THRU OGV-RSA-97G2 C AB01-GA01 29,856.87- C AB02-GA01 45,212.20- C BF04-GA01 4,412.23- C BF06-GA01 152.19- C BF08-GA01 180.51- C BL01-GA01 2,583.07- C CC02-GA01 1,566.97- C CC34-GA01 2,126.28- C CS33-GA01 .08- C UD44-GA01 2,069.80- C UF01-GA03 147.44- C UF01-GA05 339.40- C WR03-GL01 98.05- C WY20-GI01 1,063.28- 89,808.37- RG03 GENERAL TAX LEVY AM 8 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G3 C RS28-RA01 10,962.08- 10,962.08- RXB K-12 TAX PASS-THRU OGV-RSA-97G3 C SE02-GA01 104,773.84- C SE46-GA01 196.72- C SE64-GA01 118,918.72- C SH66-GA01 198,625.19- C SU06-GA01 458.05- C SU58-GA01 110,356.67- 533,329.19- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 315 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 137,198.07- C SE46-GA01 257.59- C SE64-GA01 155,720.35- C SH66-GA01 260,093.50- C SU06-GA01 599.81- C SU58-GA01 144,508.63- 698,377.95- RXD COMM COLLEGE TX P-TH OGV-RSA-97G3 C SC66-GA01 110,702.37- 110,702.37- RXE COMM COLLEGE FAC P-T OGV-RSA-97G3 C SC66-GA01 122,355.25- 122,355.25- RXF COE TAX PASS THRU OGV-RSA-97G3 C BS01-GA01 3,381.08- C BS01-GA02 579.73- C BS01-GA03 1,330.02- C BS01-GA04 1,068.06- C BS01-GA05 348.66- 6,707.55- RXG COE FAC PASS-THRU OGV-RSA-97G3 C BS01-GA01 14,414.06- C BS01-GA02 2,471.46- C BS01-GA03 5,670.08- C BS01-GA04 4,553.32- C BS01-GA05 1,486.41- 28,595.33- RXL ROPS OGV-RSA-97G3 C RS24-RP01 4,142,238.38- 4,142,238.38- RXM SUCCESSOR ADMIN FEE OGV-RSA-97G3 C RS24-RS01 901.38- 901.38- RXQ RESIDUAL BALANCE OGV-RSA-97G3 C AB01-GA01 652,164.15- C AB02-GA01 971,556.58- C BF04-GA01 101,367.60- C BF08-GA01 3,878.78- C BL01-GA01 17,686.50- C BS01-GA01 22,015.62- C BS01-GA02 3,774.83- C BS01-GA03 8,660.31- C BS01-GA04 6,954.56- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 316 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 2,270.29- C CC02-GA01 15,206.78- C CC03-GA01 25.44- C CC34-GA01 521,448.25- C CS33-GA01 7.36- C CS33-GA02 48,668.43- C CS37-GI01 48,135.65- C SC66-GA01 288,331.52- C SE02-GA01 306,468.87- C SE46-GA01 633.50- C SE64-GA01 337,341.59- C SH66-GA01 572,229.51- C SU06-GA01 87.18- C SU58-GA01 309,502.39- C UD27-GA01 33.91- C UD44-GA01 44,478.42- C UD47-GA01 2,333.54- C UF01-GA03 49,735.78- C UF01-GA05 6,937.24- C WF01-GA01 24.97- C WR03-GL01 1,204.07- C WY20-GI01 23,021.03- 4,366,184.65- RXU STATUTORY PASS THRU OGV-RSA-97G3 C AB01-GA01 514,399.09- C AB02-GA01 785,305.38- C BF04-GA01 81,935.16- C BF08-GA01 3,135.22- C BL01-GA01 13,325.86- C CC02-GA01 8,304.73- C CC03-GA01 13.86- C CC34-GA01 288,668.99- C CS33-GA01 6.03- C CS33-GA02 40,076.90- C CS37-GI01 39,958.53- C UD27-GA01 28.16- C UD44-GA01 35,951.78- C UD47-GA01 1,937.12- C UF01-GA03 34,930.09- C UF01-GA05 4,872.11- C WF01-GA01 314.57- C WR03-GL01 985.16- C WY20-GI01 18,611.19- 1,872,759.93- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 317 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 48,873,230.45- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 318 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 1,491,442.46- 1,491,442.46- RXQ RESIDUAL BALANCE OFY-RSA-98D1 C WU23-DA01 1,483,985.35- 1,483,985.35- RD02 COLTON AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D2 C WU23-DA01 57,536.25- 57,536.25- RXQ RESIDUAL BALANCE OFY-RSA-98D2 C WU23-DA01 57,248.58- 57,248.58- RD03 LOMA LINDA AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D3 C WU23-DA01 64,587.49- 64,587.49- RXQ RESIDUAL BALANCE OFY-RSA-98D3 C WU23-DA01 64,264.54- 64,264.54- RD04 UNINCORPORATED AREA-DEBT SVC RXK NEGOTIATED PASS THRU OFY-RSA-98D4 C WU23-DA01 658,916.10- 658,916.10- RXQ RESIDUAL BALANCE OFY-RSA-98D4 C WU23-DA01 655,621.50- 655,621.50- RD05 SAN BDNO ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D5 C WU23-DA01 140,989.65- 140,989.65- RXQ RESIDUAL BALANCE OFY-RSA-98D5 C WU23-DA01 140,284.71- 140,284.71- RD06 REDLANDS ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D6 C WU23-DA01 254,136.32- 254,136.32- RXQ RESIDUAL BALANCE OFY-RSA-98D6 C WU23-DA01 252,865.64- 252,865.64- RG01 SAN BDNO AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G1 C RS28-RA01 28,061.78- 28,061.78- RXK NEGOTIATED PASS THRU OFY-RSA-98G1 C AB01-GA01 4,013,496.58- C BF02-GA01 636,933.33- C BF03-GA01 74,489.26- C BF07-GA01 44,787.98- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 319 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 2,572.53- C BL01-GA01 21.88- C CC15-GA01 199.52- C CC30-GA01 2,336,273.32- C WU23-GA01 362,933.36- 7,471,707.76- RXL ROPS OFY-RSA-98G1 C RS11-RP01 4,625,601.22- 4,625,601.22- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G1 C RS11-RS01 66,176.89- 66,176.89- RXQ RESIDUAL BALANCE OFY-RSA-98G1 C AB01-GA01 1,775,626.91- P 23 AB01-GA01 23,782.79 P 23 AB01-GA01 41,430.91 P 22 AB01-GA01 23,237.83 P 22 AB01-GA01 94,835.84 P 21 AB01-GA01 42,282.20 P 21 AB01-GA01 39,898.41 P 20 AB01-GA01 51,798.02 P 20 AB01-GA01 85,982.74 C AB02-GA01 2,688,719.38- P 23 AB02-GA01 62,736.15 P 23 AB02-GA01 36,012.77 P 22 AB02-GA01 143,603.91 P 22 AB02-GA01 35,187.54 P 21 AB02-GA01 64,025.21 P 21 AB02-GA01 60,415.66 P 20 AB02-GA01 130,198.19 P 20 AB02-GA01 78,434.46 C BF02-GA01 282,231.99- P 23 BF02-GA01 6,561.26 P 23 BF02-GA01 3,766.40 P 22 BF02-GA01 3,690.68 P 22 BF02-GA01 15,062.05 P 21 BF02-GA01 6,305.33 P 21 BF02-GA01 6,682.04 P 20 BF02-GA01 13,499.83 P 20 BF02-GA01 8,132.62 C BF03-GA01 32,517.08- P 23 BF03-GA01 782.48 P 23 BF03-GA01 449.17 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 320 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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-98G1 P 22 BF03-GA01 1,748.57 P 22 BF03-GA01 428.46 P 21 BF03-GA01 766.64 P 21 BF03-GA01 812.44 P 20 BF03-GA01 1,739.06 P 20 BF03-GA01 1,047.65 C BF07-GA01 19,846.06- P 23 BF07-GA01 264.84 P 23 BF07-GA01 461.38 P 22 BF07-GA01 259.52 P 22 BF07-GA01 1,059.14 P 21 BF07-GA01 443.38 P 21 BF07-GA01 469.87 P 20 BF07-GA01 571.88 P 20 BF07-GA01 949.31 C BF08-GA01 1,123.00- P 23 BF08-GA01 15.51 P 23 BF08-GA01 27.03 P 22 BF08-GA01 14.79 P 22 BF08-GA01 60.39 P 21 BF08-GA01 26.48 P 21 BF08-GA01 28.05 P 20 BF08-GA01 36.18 P 20 BF08-GA01 60.06 C BL01-GA01 9.09- P 23 BL01-GA01 .23 P 23 BL01-GA01 .14 P 22 BL01-GA01 .08 P 22 BL01-GA01 .33 P 21 BL01-GA01 .14 P 21 BL01-GA01 .15 P 20 BL01-GA01 .21 P 20 BL01-GA01 .33 C BS01-GA01 60,927.01- P 23 BS01-GA01 1,421.62 P 23 BS01-GA01 816.06 P 22 BS01-GA01 797.36 P 22 BS01-GA01 3,254.09 P 21 BS01-GA01 1,450.82 P 21 BS01-GA01 1,369.03 P 20 BS01-GA01 2,950.31 P 20 BS01-GA01 1,777.34 C BS01-GA02 9,355.41- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 321 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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-98G1 P 23 BS01-GA02 124.88 P 23 BS01-GA02 217.54 P 22 BS01-GA02 498.91 P 22 BS01-GA02 122.25 P 21 BS01-GA02 208.48 P 21 BS01-GA02 220.92 P 20 BS01-GA02 445.64 P 20 BS01-GA02 268.46 C BS01-GA03 2,501.60- P 23 BS01-GA03 60.09 P 23 BS01-GA03 34.49 P 22 BS01-GA03 33.17 P 22 BS01-GA03 135.39 P 21 BS01-GA03 63.82 P 21 BS01-GA03 60.22 P 20 BS01-GA03 83.20 P 20 BS01-GA03 138.09 C BS01-GA05 655.72- P 23 BS01-GA05 9.04 P 23 BS01-GA05 15.75 P 22 BS01-GA05 35.48 P 22 BS01-GA05 8.70 P 21 BS01-GA05 15.79 P 21 BS01-GA05 16.73 P 20 BS01-GA05 36.20 P 20 BS01-GA05 21.80 C CC15-GA01 165.79- P 23 CC15-GA01 4.21 P 23 CC15-GA01 2.42 P 22 CC15-GA01 1.47 P 22 CC15-GA01 6.03 P 21 CC15-GA01 2.57 P 21 CC15-GA01 2.73 P 20 CC15-GA01 3.68 P 20 CC15-GA01 6.10 C CC30-GA01 2,067,206.82- P 23 CC30-GA01 27,688.13 P 23 CC30-GA01 48,234.20 P 22 CC30-GA01 27,054.39 P 22 CC30-GA01 110,411.72 P 21 CC30-GA01 49,226.55 P 21 CC30-GA01 46,451.31 P 20 CC30-GA01 60,304.37 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 322 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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-98G1 P 20 CC30-GA01 100,102.95 C SC54-GA01 624,042.75- P 23 SC54-GA01 14,560.88 P 23 SC54-GA01 8,358.46 P 22 SC54-GA01 8,166.97 P 22 SC54-GA01 33,330.24 P 21 SC54-GA01 14,022.36 P 21 SC54-GA01 14,860.12 P 20 SC54-GA01 18,204.33 P 20 SC54-GA01 30,218.50 C SU20-GA01 146,639.41- P 23 SU20-GA01 2,025.14 P 23 SU20-GA01 3,527.90 P 22 SU20-GA01 2,107.56 P 22 SU20-GA01 8,601.18 P 21 SU20-GA01 4,163.83 P 21 SU20-GA01 3,929.09 P 20 SU20-GA01 5,526.28 P 20 SU20-GA01 9,173.43 C SU48-GA01 237,693.53- P 23 SU48-GA01 5,704.43 P 23 SU48-GA01 3,274.55 P 22 SU48-GA01 2,990.82 P 22 SU48-GA01 12,205.88 P 21 SU48-GA01 5,326.82 P 21 SU48-GA01 5,645.07 P 20 SU48-GA01 7,261.34 P 20 SU48-GA01 12,053.53 C SU54-GA01 3,889,048.23- P 23 SU54-GA01 90,431.65 P 23 SU54-GA01 51,910.96 P 22 SU54-GA01 50,817.74 P 22 SU54-GA01 207,392.38 P 21 SU54-GA01 86,661.21 P 21 SU54-GA01 91,838.82 P 20 SU54-GA01 111,598.16 P 20 SU54-GA01 185,248.67 C WR01-GL01 287.79- P 23 WR01-GL01 3.95 P 23 WR01-GL01 6.87 P 22 WR01-GL01 16.57 P 22 WR01-GL01 4.06 P 21 WR01-GL01 8.04 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 323 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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-98G1 P 21 WR01-GL01 7.58 P 20 WR01-GL01 10.52 P 20 WR01-GL01 17.46 C WR04-GL01 11,240.26- P 23 WR04-GL01 258.52 P 23 WR04-GL01 148.39 P 22 WR04-GL01 144.09 P 22 WR04-GL01 588.04 P 21 WR04-GL01 248.42 P 21 WR04-GL01 263.26 P 20 WR04-GL01 528.98 P 20 WR04-GL01 318.68 C WT01-GL01 11,856.26- P 23 WT01-GL01 275.64 P 23 WT01-GL01 158.23 P 22 WT01-GL01 640.07 P 22 WT01-GL01 156.83 P 21 WT01-GL01 282.94 P 21 WT01-GL01 266.99 P 20 WT01-GL01 566.27 P 20 WT01-GL01 341.13 C WU23-GA01 321,133.46- P 23 WU23-GA01 4,301.28 P 23 WU23-GA01 7,493.05 P 22 WU23-GA01 17,151.81 P 22 WU23-GA01 4,202.74 P 21 WU23-GA01 7,647.06 P 21 WU23-GA01 7,215.93 P 20 WU23-GA01 15,550.52 P 20 WU23-GA01 9,368.00 9,417,196.10- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G1 C SU20-GA01 81,028.36- P 23 SU20-GA01 21,795.85- P 23 SU20-GA01 12,691.77- P 22 SU20-GA01 15,945.56- P 22 SU20-GA01 21,291.46- P 22 SU20-GA01 11,973.17 P 21 SU20-GA01 11,010.31- P 21 SU20-GA01 22,038.27- P 21 SU20-GA01 8,568.10 P 20 SU20-GA01 7,613.14 P 20 SU20-GA01 11,987.01- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 324 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OFY-RSA-98G1 P 20 SU20-GA01 14,831.10- P 19 SU20-GA01 5,466.98 C SU48-GA01 191,729.00- P 23 SU48-GA01 18,509.17- P 23 SU48-GA01 1,997.03- P 22 SU48-GA01 4,870.48- P 22 SU48-GA01 23,056.30- P 22 SU48-GA01 23,973.81 P 21 SU48-GA01 1,181.87- P 21 SU48-GA01 17,355.68- P 21 SU48-GA01 14,364.58 P 20 SU48-GA01 34,457.34 P 20 SU48-GA01 15,308.13- P 20 SU48-GA01 24,427.92- P 19 SU48-GA01 1,308.56 C SU54-GA01 2,208,293.89- P 23 SU54-GA01 463,456.73- P 23 SU54-GA01 236,030.22- P 22 SU54-GA01 358,717.92- P 22 SU54-GA01 520,196.77- P 22 SU54-GA01 320,040.29 P 21 SU54-GA01 230,252.47- P 21 SU54-GA01 506,327.20- P 21 SU54-GA01 204,842.63 P 20 SU54-GA01 260,290.29 P 20 SU54-GA01 419,534.03- P 20 SU54-GA01 481,313.99- P 19 SU54-GA01 131,190.67 4,911,088.93- RXS COMM COLL NEG PTHRU OFY-RSA-98G1 C SC54-GA01 450,985.26- P 23 SC54-GA01 76,793.57- P 23 SC54-GA01 33,492.77- P 22 SC54-GA01 49,783.98- P 22 SC54-GA01 86,093.49- P 22 SC54-GA01 61,420.45 P 21 SC54-GA01 31,197.19- P 21 SC54-GA01 82,125.78- P 21 SC54-GA01 42,115.58 P 20 SC54-GA01 35,495.49 P 20 SC54-GA01 61,508.53- P 20 SC54-GA01 68,893.16- P 19 SC54-GA01 15,263.18 786,579.03- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 325 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 137,715.08- C BS01-GA02 21,242.73- C BS01-GA03 5,433.23- C BS01-GA05 1,424.16- 165,815.20- RG02 COLTON AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G2 C RS28-RA01 1,074.08- 1,074.08- RXK NEGOTIATED PASS THRU OFY-RSA-98G2 C AB01-GA01 163,131.88- C BF02-GA01 28,968.18- C BF07-GA01 2,034.85- C CC10-GA01 88,534.06- C WU23-GA01 14,759.33- 297,428.30- RXL ROPS OFY-RSA-98G2 C RS11-RP01 181,084.15- 181,084.15- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G2 C RS11-RS01 2,590.70- 2,590.70- RXQ RESIDUAL BALANCE OFY-RSA-98G2 C AB01-GA01 73,802.18- P 23 AB01-GA01 1,841.06 P 23 AB01-GA01 1,402.68 P 22 AB01-GA01 3,182.21 P 22 AB01-GA01 1,039.32 P 21 AB01-GA01 2,029.02 P 21 AB01-GA01 1,510.17 P 20 AB01-GA01 2,134.32 P 20 AB01-GA01 1,039.45 C AB02-GA01 111,772.58- P 23 AB02-GA01 2,124.29 P 23 AB02-GA01 2,788.30 P 22 AB02-GA01 1,574.03 P 22 AB02-GA01 4,819.45 P 21 AB02-GA01 3,072.95 P 21 AB02-GA01 2,287.11 P 20 AB02-GA01 1,574.24 P 20 AB02-GA01 3,232.35 C BF02-GA01 13,105.42- P 23 BF02-GA01 249.07 P 23 BF02-GA01 326.93 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 326 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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-98G2 P 22 BF02-GA01 184.55 P 22 BF02-GA01 565.09 P 21 BF02-GA01 360.30 P 21 BF02-GA01 268.16 P 20 BF02-GA01 184.58 P 20 BF02-GA01 378.99 C BF07-GA01 920.58- P 23 BF07-GA01 17.49 P 23 BF07-GA01 22.96 P 22 BF07-GA01 12.97 P 22 BF07-GA01 39.69 P 21 BF07-GA01 18.84 P 21 BF07-GA01 25.31 P 20 BF07-GA01 26.62 P 20 BF07-GA01 12.96 C BS01-GA01 2,532.80- P 23 BS01-GA01 48.13 P 23 BS01-GA01 63.19 P 22 BS01-GA01 35.67 P 22 BS01-GA01 109.21 P 21 BS01-GA01 69.63 P 21 BS01-GA01 51.83 P 20 BS01-GA01 73.24 P 20 BS01-GA01 35.67 C BS01-GA02 2.55- P 23 BS01-GA02 .05 P 23 BS01-GA02 .07 P 22 BS01-GA02 .04 P 22 BS01-GA02 .14 P 21 BS01-GA02 .09 P 21 BS01-GA02 .07 P 20 BS01-GA02 .10 P 20 BS01-GA02 .05 C BS01-GA03 992.30- P 23 BS01-GA03 18.85 P 23 BS01-GA03 24.75 P 22 BS01-GA03 13.95 P 22 BS01-GA03 42.74 P 21 BS01-GA03 27.24 P 21 BS01-GA03 20.26 P 20 BS01-GA03 28.62 P 20 BS01-GA03 13.94 C BS01-GA05 260.10- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 327 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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-98G2 P 23 BS01-GA05 4.94 P 23 BS01-GA05 6.49 P 22 BS01-GA05 3.66 P 22 BS01-GA05 11.20 P 21 BS01-GA05 7.14 P 21 BS01-GA05 5.31 P 20 BS01-GA05 7.50 P 20 BS01-GA05 3.66 C CC10-GA01 80,106.93- P 23 CC10-GA01 1,522.46 P 23 CC10-GA01 1,998.36 P 22 CC10-GA01 3,454.07 P 22 CC10-GA01 1,128.10 P 21 CC10-GA01 2,202.36 P 21 CC10-GA01 1,639.15 P 20 CC10-GA01 2,316.59 P 20 CC10-GA01 1,128.25 C SC54-GA01 25,961.23- P 23 SC54-GA01 493.41 P 23 SC54-GA01 647.63 P 22 SC54-GA01 1,119.40 P 22 SC54-GA01 365.60 P 21 SC54-GA01 713.75 P 21 SC54-GA01 531.22 P 20 SC54-GA01 750.76 P 20 SC54-GA01 365.64 C SU20-GA01 153,078.10- P 23 SU20-GA01 3,817.22 P 23 SU20-GA01 2,908.19 P 22 SU20-GA01 6,592.99 P 22 SU20-GA01 2,153.28 P 21 SU20-GA01 3,126.58 P 21 SU20-GA01 4,200.86 P 20 SU20-GA01 4,416.28 P 20 SU20-GA01 2,150.85 C SU54-GA01 1,046.71- P 23 SU54-GA01 21.21 P 23 SU54-GA01 27.84 P 22 SU54-GA01 53.83 P 22 SU54-GA01 17.58 P 21 SU54-GA01 37.73 P 21 SU54-GA01 28.09 P 20 SU54-GA01 42.57 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 328 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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-98G2 P 20 SU54-GA01 20.73 C WR01-GL01 .34- P 23 WR01-GL01 .01 P 23 WR01-GL01 .01 P 22 WR01-GL01 .01 P 21 WR01-GL01 .01 P 21 WR01-GL01 .01 P 20 WR01-GL01 .01 P 20 WR01-GL01 .02 C WU23-GA01 13,354.46- P 23 WU23-GA01 253.80 P 23 WU23-GA01 333.14 P 22 WU23-GA01 575.82 P 22 WU23-GA01 188.07 P 21 WU23-GA01 367.15 P 21 WU23-GA01 273.26 P 20 WU23-GA01 386.19 P 20 WU23-GA01 188.09 385,305.21- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G2 C SU20-GA01 69,373.26- P 23 SU20-GA01 18,503.29- P 23 SU20-GA01 10,774.52- P 22 SU20-GA01 13,195.68- P 22 SU20-GA01 9,908.35 P 22 SU20-GA01 17,619.66- P 21 SU20-GA01 17,342.36- P 21 SU20-GA01 8,664.24- P 21 SU20-GA01 6,742.41 P 20 SU20-GA01 11,304.54- P 20 SU20-GA01 5,802.87 P 20 SU20-GA01 9,136.71- P 19 SU20-GA01 4,084.01 C SU54-GA01 420.79- P 23 SU54-GA01 94.54- P 23 SU54-GA01 48.14- P 22 SU54-GA01 80.81- P 22 SU54-GA01 72.09 P 22 SU54-GA01 117.18- P 21 SU54-GA01 125.03- P 21 SU54-GA01 56.86- P 21 SU54-GA01 50.59 P 20 SU54-GA01 129.65- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 329 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OFY-RSA-98G2 P 20 SU54-GA01 70.11 P 20 SU54-GA01 113.01- P 19 SU54-GA01 36.33 150,333.51- RXS COMM COLL NEG PTHRU OFY-RSA-98G2 C SC54-GA01 14,262.27- P 23 SC54-GA01 2,465.46- P 23 SC54-GA01 1,075.29- P 22 SC54-GA01 1,635.90- P 22 SC54-GA01 2,018.27 P 22 SC54-GA01 2,829.01- P 21 SC54-GA01 2,735.05- P 21 SC54-GA01 1,038.96- P 21 SC54-GA01 1,402.57 P 20 SC54-GA01 2,359.96- P 20 SC54-GA01 1,215.92 P 20 SC54-GA01 2,107.00- P 19 SC54-GA01 518.26 25,353.88- RXT COE NEG PTHRU - FAC OFY-RSA-98G2 C BS01-GA01 5,598.48- C BS01-GA02 4.95- C BS01-GA03 2,194.95- C BS01-GA05 575.35- 8,373.73- RG03 LOMA LINDA AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G3 C RS28-RA01 1,225.56- 1,225.56- RXK NEGOTIATED PASS THRU OFY-RSA-98G3 C AB01-GA01 194,532.77- C BF03-GA01 34,039.49- C BF08-GA01 1,174.60- C BL01-GA01 18,829.69- C CC16-GA01 70,654.05- C WU23-GA01 17,583.01- 336,813.61- RXL ROPS OFY-RSA-98G3 C RS11-RP01 187,629.96- 187,629.96- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G3 C RS11-RS01 2,684.36- 2,684.36- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 330 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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-98G3 C AB01-GA01 79,960.64- P 23 AB01-GA01 1,030.00- P 23 AB01-GA01 519.79 P 22 AB01-GA01 1,374.08- P 22 AB01-GA01 4,099.41 P 21 AB01-GA01 2,432.38- P 21 AB01-GA01 443.88 P 20 AB01-GA01 4,464.91 P 20 AB01-GA01 2,621.84 C AB02-GA01 121,079.45- P 23 AB02-GA01 1,559.68- P 23 AB02-GA01 787.12 P 22 AB02-GA01 2,080.65- P 22 AB02-GA01 6,207.43 P 21 AB02-GA01 3,683.19- P 21 AB02-GA01 672.14 P 20 AB02-GA01 6,760.94 P 20 AB02-GA01 3,970.10 C BF03-GA01 13,990.49- P 23 BF03-GA01 180.22- P 23 BF03-GA01 90.95 P 22 BF03-GA01 240.41- P 22 BF03-GA01 717.24 P 21 BF03-GA01 77.66 P 21 BF03-GA01 425.57- P 20 BF03-GA01 458.72 P 20 BF03-GA01 781.18 C BF08-GA01 482.68- P 23 BF08-GA01 6.22- P 23 BF08-GA01 3.14 P 22 BF08-GA01 8.29- P 22 BF08-GA01 24.74 P 21 BF08-GA01 14.68- P 21 BF08-GA01 2.68 P 20 BF08-GA01 15.83 P 20 BF08-GA01 26.95 C BL01-GA01 7,739.02- P 23 BL01-GA01 99.69- P 23 BL01-GA01 50.31 P 22 BL01-GA01 132.99- P 22 BL01-GA01 396.75 P 21 BL01-GA01 235.41- P 21 BL01-GA01 42.96 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 331 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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-98G3 P 20 BL01-GA01 432.12 P 20 BL01-GA01 253.75 C BS01-GA01 2,743.39- P 23 BS01-GA01 17.84 P 23 BS01-GA01 35.34- P 22 BS01-GA01 140.65 P 22 BS01-GA01 47.15- P 21 BS01-GA01 83.45- P 21 BS01-GA01 15.23 P 20 BS01-GA01 153.19 P 20 BS01-GA01 89.96 C BS01-GA03 1,078.37- P 23 BS01-GA03 7.01 P 23 BS01-GA03 13.89- P 22 BS01-GA03 55.28 P 22 BS01-GA03 18.53- P 21 BS01-GA03 32.81- P 21 BS01-GA03 5.99 P 20 BS01-GA03 60.21 P 20 BS01-GA03 35.36 C BS01-GA05 283.08- P 23 BS01-GA05 1.84 P 23 BS01-GA05 3.65- P 22 BS01-GA05 14.52 P 22 BS01-GA05 4.86- P 21 BS01-GA05 8.61- P 21 BS01-GA05 1.57 P 20 BS01-GA05 15.80 P 20 BS01-GA05 9.28 C CC16-GA01 58,078.62- P 23 CC16-GA01 377.55 P 23 CC16-GA01 748.14- P 22 CC16-GA01 998.01- P 22 CC16-GA01 2,977.47 P 21 CC16-GA01 322.40 P 21 CC16-GA01 1,766.65- P 20 CC16-GA01 1,904.27 P 20 CC16-GA01 3,242.90 C SC54-GA01 28,095.41- P 23 SC54-GA01 182.64 P 23 SC54-GA01 361.91- P 22 SC54-GA01 482.79- P 22 SC54-GA01 1,440.36 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 332 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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-98G3 P 21 SC54-GA01 155.96 P 21 SC54-GA01 854.62- P 20 SC54-GA01 921.21 P 20 SC54-GA01 1,568.78 C SU48-GA01 165,112.71- P 23 SU48-GA01 2,126.88- P 23 SU48-GA01 1,073.36 P 22 SU48-GA01 8,464.70 P 22 SU48-GA01 2,837.26- P 21 SU48-GA01 5,022.41- P 21 SU48-GA01 916.54 P 20 SU48-GA01 9,219.27 P 20 SU48-GA01 5,413.67 C WR04-GL01 573.59- P 23 WR04-GL01 3.73 P 23 WR04-GL01 7.39- P 22 WR04-GL01 30.02 P 22 WR04-GL01 10.06- P 21 WR04-GL01 3.33 P 21 WR04-GL01 18.25- P 20 WR04-GL01 19.62 P 20 WR04-GL01 33.42 C WT01-GL01 505.98- P 23 WT01-GL01 3.29 P 23 WT01-GL01 6.51- P 22 WT01-GL01 26.48 P 22 WT01-GL01 8.87- P 21 WT01-GL01 16.10- P 21 WT01-GL01 2.94 P 20 WT01-GL01 29.47 P 20 WT01-GL01 17.31 C WU23-GA01 14,453.06- P 23 WU23-GA01 93.95 P 23 WU23-GA01 186.18- P 22 WU23-GA01 248.36- P 22 WU23-GA01 740.95 P 21 WU23-GA01 80.23 P 21 WU23-GA01 439.63- P 20 WU23-GA01 473.88 P 20 WU23-GA01 807.00 448,975.29- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G3 C SU48-GA01 146,324.42- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 333 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OFY-RSA-98G3 P 23 SU48-GA01 14,852.37- P 23 SU48-GA01 1,602.48- P 22 SU48-GA01 4,423.51- P 22 SU48-GA01 21,773.74 P 22 SU48-GA01 20,940.43- P 21 SU48-GA01 15,975.85- P 21 SU48-GA01 1,087.91- P 21 SU48-GA01 13,222.56 P 20 SU48-GA01 23,621.81- P 20 SU48-GA01 33,320.26 P 20 SU48-GA01 14,802.96- P 19 SU48-GA01 1,269.30 174,045.88- RXS COMM COLL NEG PTHRU OFY-RSA-98G3 C SC54-GA01 20,215.57- P 23 SC54-GA01 3,691.54- P 23 SC54-GA01 1,610.04- P 22 SC54-GA01 2,541.76- P 22 SC54-GA01 3,135.87 P 22 SC54-GA01 4,395.57- P 21 SC54-GA01 4,358.32- P 21 SC54-GA01 1,655.60- P 21 SC54-GA01 2,235.02 P 20 SC54-GA01 3,974.33- P 20 SC54-GA01 2,047.67 P 20 SC54-GA01 3,548.32- P 19 SC54-GA01 877.18 37,695.31- RXT COE NEG PTHRU - FAC OFY-RSA-98G3 C BS01-GA01 6,674.43- C BS01-GA03 2,623.91- C BS01-GA05 688.61- 9,986.95- RG04 UNINCORPORATED AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G4 C RS28-RA01 12,402.63- 12,402.63- RXK NEGOTIATED PASS THRU OFY-RSA-98G4 C AB01-GA01 931,687.81- C BF02-GA01 62,989.27- C BF03-GA01 263,192.14- C BF07-GA01 4,429.19- C BF08-GA01 9,078.99- C BL01-GA01 179,954.22- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 334 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OFY-RSA-98G4 C CC16-GA01 23,047.27- C UD98-GA01 36,909.07- C UF01-GA01 1,469,818.46- C UF01-GA05 324,718.48- C WU23-GA01 168,077.14- 3,473,902.04- RXL ROPS OFY-RSA-98G4 C RS11-RP01 1,990,680.01- 1,990,680.01- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G4 C RS11-RS01 28,479.98- 28,479.98- RXQ RESIDUAL BALANCE OFY-RSA-98G4 C AB01-GA01 804,312.87- P 23 AB01-GA01 4,341.27- P 23 AB01-GA01 6,399.91 P 22 AB01-GA01 5,704.27- P 22 AB01-GA01 32,116.31 P 21 AB01-GA01 6,929.08- P 21 AB01-GA01 5,743.35 P 20 AB01-GA01 29,811.29 P 20 AB01-GA01 17,632.19 C AB02-GA01 1,215,598.02- P 23 AB02-GA01 6,560.63- P 23 AB02-GA01 9,671.67 P 22 AB02-GA01 8,620.10- P 22 AB02-GA01 48,533.04 P 21 AB02-GA01 10,472.33- P 21 AB02-GA01 8,680.27 P 20 AB02-GA01 45,086.43 P 20 AB02-GA01 26,666.85 C BF02-GA01 23,240.91- P 23 BF02-GA01 115.90- P 23 BF02-GA01 170.85 P 22 BF02-GA01 141.20- P 22 BF02-GA01 794.99 P 21 BF02-GA01 165.68- P 21 BF02-GA01 137.33 P 20 BF02-GA01 438.67 P 20 BF02-GA01 741.68 C BF03-GA01 117,486.88- P 23 BF03-GA01 643.45- P 23 BF03-GA01 948.58 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 335 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 P 22 BF03-GA01 856.35- P 22 BF03-GA01 4,821.45 P 21 BF03-GA01 1,046.16- P 21 BF03-GA01 867.14 P 20 BF03-GA01 2,647.40 P 20 BF03-GA01 4,476.02 C BF07-GA01 1,634.22- P 23 BF07-GA01 8.15- P 23 BF07-GA01 12.01 P 22 BF07-GA01 9.93- P 22 BF07-GA01 55.90 P 21 BF07-GA01 11.65- P 21 BF07-GA01 9.65 P 20 BF07-GA01 30.84 P 20 BF07-GA01 52.14 C BF08-GA01 4,052.79- P 23 BF08-GA01 22.19- P 23 BF08-GA01 32.72 P 22 BF08-GA01 29.54- P 22 BF08-GA01 166.32 P 21 BF08-GA01 36.09- P 21 BF08-GA01 29.91 P 20 BF08-GA01 91.33 P 20 BF08-GA01 154.40 C BL01-GA01 77,669.84- P 23 BL01-GA01 617.94 P 23 BL01-GA01 419.17- P 22 BL01-GA01 550.75- P 22 BL01-GA01 3,100.79 P 21 BL01-GA01 554.60 P 21 BL01-GA01 669.10- P 20 BL01-GA01 2,880.61 P 20 BL01-GA01 1,703.76 C BS01-GA01 27,546.06- P 23 BS01-GA01 148.67- P 23 BS01-GA01 219.17 P 22 BS01-GA01 195.34- P 22 BS01-GA01 1,099.79 P 21 BS01-GA01 237.30- P 21 BS01-GA01 196.70 P 20 BS01-GA01 1,021.69 P 20 BS01-GA01 604.29 C BS01-GA02 770.25- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 336 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 P 23 BS01-GA02 5.67 P 23 BS01-GA02 3.85- P 22 BS01-GA02 26.35 P 22 BS01-GA02 4.68- P 21 BS01-GA02 4.55 P 21 BS01-GA02 5.49- P 20 BS01-GA02 24.59 P 20 BS01-GA02 14.54 C BS01-GA03 9,063.68- P 23 BS01-GA03 73.18 P 23 BS01-GA03 49.64- P 22 BS01-GA03 66.07- P 22 BS01-GA03 371.96 P 21 BS01-GA03 80.70- P 21 BS01-GA03 66.89 P 20 BS01-GA03 345.31 P 20 BS01-GA03 204.24 C BS01-GA05 2,378.79- P 23 BS01-GA05 19.21 P 23 BS01-GA05 13.03- P 22 BS01-GA05 17.34- P 22 BS01-GA05 97.62 P 21 BS01-GA05 17.56 P 21 BS01-GA05 21.18- P 20 BS01-GA05 90.62 P 20 BS01-GA05 53.60 C CC16-GA01 20,477.49- P 23 CC16-GA01 115.52- P 23 CC16-GA01 170.31 P 22 CC16-GA01 876.52 P 22 CC16-GA01 155.68- P 21 CC16-GA01 188.87- P 21 CC16-GA01 156.55 P 20 CC16-GA01 700.36 P 20 CC16-GA01 414.23 C SC54-GA01 281,946.96- P 23 SC54-GA01 1,521.62- P 23 SC54-GA01 2,243.16 P 22 SC54-GA01 11,256.23 P 22 SC54-GA01 1,999.25- P 21 SC54-GA01 2,428.87- P 21 SC54-GA01 2,013.23 P 20 SC54-GA01 10,456.89 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 337 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 P 20 SC54-GA01 6,184.85 C SU48-GA01 1,386,601.57- P 23 SU48-GA01 11,195.30 P 23 SU48-GA01 7,594.17- P 22 SU48-GA01 10,106.82- P 22 SU48-GA01 56,903.55 P 21 SU48-GA01 10,234.14 P 21 SU48-GA01 12,346.99- P 20 SU48-GA01 31,245.04 P 20 SU48-GA01 52,826.90 C SU54-GA01 320,157.53- P 23 SU54-GA01 2,353.54 P 23 SU54-GA01 1,596.49- P 22 SU54-GA01 1,945.07- P 22 SU54-GA01 10,951.17 P 21 SU54-GA01 1,891.71 P 21 SU54-GA01 2,282.26- P 20 SU54-GA01 6,042.64 P 20 SU54-GA01 10,216.47 C UD98-GA01 13,618.16- P 23 UD98-GA01 100.11 P 23 UD98-GA01 67.91- P 22 UD98-GA01 82.73- P 22 UD98-GA01 465.82 P 21 UD98-GA01 97.08- P 21 UD98-GA01 80.47 P 20 UD98-GA01 257.03 P 20 UD98-GA01 434.57 C UF01-GA01 633,876.18- P 23 UF01-GA01 3,416.50- P 23 UF01-GA01 5,036.59 P 22 UF01-GA01 4,485.57- P 22 UF01-GA01 25,254.70 P 21 UF01-GA01 5,450.46- P 21 UF01-GA01 4,517.76 P 20 UF01-GA01 23,574.72 P 20 UF01-GA01 13,943.53 C UF01-GA05 140,039.41- P 23 UF01-GA05 1,112.72 P 23 UF01-GA05 754.80- P 22 UF01-GA05 990.99- P 22 UF01-GA05 5,579.48 P 21 UF01-GA05 998.10 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 338 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 P 21 UF01-GA05 1,204.16- P 20 UF01-GA05 5,208.33 P 20 UF01-GA05 3,080.52 C WR04-GL01 9,277.81- P 23 WR04-GL01 73.49 P 23 WR04-GL01 49.85- P 22 WR04-GL01 65.39- P 22 WR04-GL01 368.15 P 21 WR04-GL01 79.73- P 21 WR04-GL01 66.08 P 20 WR04-GL01 203.08 P 20 WR04-GL01 343.34 C WT01-GL01 8,180.78- P 23 WT01-GL01 43.96- P 23 WT01-GL01 64.80 P 22 WT01-GL01 57.65- P 22 WT01-GL01 324.62 P 21 WT01-GL01 58.27 P 21 WT01-GL01 70.30- P 20 WT01-GL01 179.07 P 20 WT01-GL01 302.76 C WU23-GA01 145,087.96- P 23 WU23-GA01 783.02- P 23 WU23-GA01 1,154.33 P 22 WU23-GA01 5,792.43 P 22 WU23-GA01 1,028.81- P 21 WU23-GA01 1,249.90- P 21 WU23-GA01 1,036.01 P 20 WU23-GA01 5,381.16 P 20 WU23-GA01 3,182.74 4,756,531.42- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G4 C SU48-GA01 955,287.42- P 23 SU48-GA01 94,078.03- P 23 SU48-GA01 10,150.44- P 22 SU48-GA01 28,107.52- P 22 SU48-GA01 138,352.72 P 22 SU48-GA01 133,057.77- P 21 SU48-GA01 97,555.69- P 21 SU48-GA01 6,643.26- P 21 SU48-GA01 80,742.84 P 20 SU48-GA01 127,877.69- P 20 SU48-GA01 180,380.66 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 339 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OFY-RSA-98G4 P 20 SU48-GA01 80,136.52- P 19 SU48-GA01 6,932.21 C SU54-GA01 181,173.28- P 23 SU54-GA01 37,121.72- P 23 SU54-GA01 18,905.43- P 22 SU54-GA01 28,772.52- P 22 SU54-GA01 25,670.21 P 22 SU54-GA01 41,724.63- P 21 SU54-GA01 40,388.61- P 21 SU54-GA01 18,366.74- P 21 SU54-GA01 16,339.85 P 20 SU54-GA01 39,653.44- P 20 SU54-GA01 21,444.23 P 20 SU54-GA01 34,563.65- P 19 SU54-GA01 10,781.47 1,492,920.17- RXS COMM COLL NEG PTHRU OFY-RSA-98G4 C SC54-GA01 165,445.95- P 23 SC54-GA01 28,934.23- P 23 SC54-GA01 12,619.39- P 22 SC54-GA01 19,761.73- P 22 SC54-GA01 24,380.84 P 22 SC54-GA01 34,174.79- P 21 SC54-GA01 32,511.76- P 21 SC54-GA01 12,350.27- P 21 SC54-GA01 16,672.61 P 20 SC54-GA01 26,599.15- P 20 SC54-GA01 13,704.55 P 20 SC54-GA01 23,747.99- P 19 SC54-GA01 5,914.04 295,473.22- RXT COE NEG PTHRU - FAC OFY-RSA-98G4 C BS01-GA01 63,820.03- C BS01-GA02 2,087.54- C BS01-GA03 20,304.32- C BS01-GA05 5,328.93- 91,540.82- RG05 SAN BDNO ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G5 C RS28-RA01 2,644.22- 2,644.22- RXK NEGOTIATED PASS THRU OFY-RSA-98G5 C AB01-GA01 376,031.82- C BF02-GA01 65,787.79- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 340 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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-98G5 C BF03-GA01 946.47- C BF07-GA01 4,625.99- C BF08-GA01 32.68- C CC30-GA01 219,715.98- C WU23-GA01 34,000.80- 701,141.53- RXL ROPS OFY-RSA-98G5 C RS11-RP01 438,118.83- 438,118.83- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G5 C RS11-RS01 6,268.02- 6,268.02- RXQ RESIDUAL BALANCE OFY-RSA-98G5 C AB01-GA01 167,233.87- P 23 AB01-GA01 3,823.01 P 23 AB01-GA01 2,531.46 P 22 AB01-GA01 2,151.95 P 22 AB01-GA01 8,149.90 P 21 AB01-GA01 3,564.87 P 21 AB01-GA01 5,026.54 P 20 AB01-GA01 5,540.33 P 20 AB01-GA01 3,250.20 C AB02-GA01 253,231.69- P 23 AB02-GA01 5,788.95 P 23 AB02-GA01 3,833.22 P 22 AB02-GA01 3,258.56 P 22 AB02-GA01 12,340.85 P 21 AB02-GA01 5,398.07 P 21 AB02-GA01 7,611.37 P 20 AB02-GA01 8,389.37 P 20 AB02-GA01 4,921.57 C BF02-GA01 29,294.05- P 23 BF02-GA01 442.88 P 23 BF02-GA01 668.83 P 22 BF02-GA01 375.85 P 22 BF02-GA01 1,423.42 P 21 BF02-GA01 878.47 P 21 BF02-GA01 623.03 P 20 BF02-GA01 564.82 P 20 BF02-GA01 962.81 C BF03-GA01 385.13- P 23 BF03-GA01 6.37 P 23 BF03-GA01 9.63 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 341 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 P 22 BF03-GA01 6.04 P 22 BF03-GA01 22.85 P 21 BF03-GA01 13.55 P 21 BF03-GA01 9.60 P 20 BF03-GA01 11.92 P 20 BF03-GA01 20.31 C BF07-GA01 2,059.86- P 23 BF07-GA01 31.14 P 23 BF07-GA01 47.03 P 22 BF07-GA01 26.43 P 22 BF07-GA01 100.09 P 21 BF07-GA01 61.77 P 21 BF07-GA01 43.81 P 20 BF07-GA01 39.72 P 20 BF07-GA01 67.71 C BF08-GA01 13.30- P 23 BF08-GA01 .22 P 23 BF08-GA01 .33 P 22 BF08-GA01 .21 P 22 BF08-GA01 .79 P 21 BF08-GA01 .47 P 21 BF08-GA01 .33 P 20 BF08-GA01 .41 P 20 BF08-GA01 .70 C BS01-GA01 5,738.40- P 23 BS01-GA01 131.18 P 23 BS01-GA01 86.86 P 22 BS01-GA01 279.65 P 22 BS01-GA01 73.84 P 21 BS01-GA01 122.33 P 21 BS01-GA01 172.48 P 20 BS01-GA01 111.52 P 20 BS01-GA01 190.11 C BS01-GA02 983.57- P 23 BS01-GA02 22.49 P 23 BS01-GA02 14.88 P 22 BS01-GA02 12.66 P 22 BS01-GA02 47.93 P 21 BS01-GA02 29.56 P 21 BS01-GA02 20.96 P 20 BS01-GA02 19.12 P 20 BS01-GA02 32.59 C CC30-GA01 195,286.64- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 342 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 P 23 CC30-GA01 4,465.76 P 23 CC30-GA01 2,957.06 P 22 CC30-GA01 9,516.90 P 22 CC30-GA01 2,512.91 P 21 CC30-GA01 4,163.32 P 21 CC30-GA01 5,870.34 P 20 CC30-GA01 6,476.96 P 20 CC30-GA01 3,799.66 C SC54-GA01 58,768.93- P 23 SC54-GA01 1,343.48 P 23 SC54-GA01 889.59 P 22 SC54-GA01 756.22 P 22 SC54-GA01 2,863.98 P 21 SC54-GA01 1,252.76 P 21 SC54-GA01 1,766.40 P 20 SC54-GA01 1,142.17 P 20 SC54-GA01 1,946.95 C SU54-GA01 408,932.46- P 23 SU54-GA01 6,190.02 P 23 SU54-GA01 9,348.22 P 22 SU54-GA01 19,928.17 P 22 SU54-GA01 5,261.96 P 21 SU54-GA01 12,290.99 P 21 SU54-GA01 8,716.91 P 20 SU54-GA01 13,547.39 P 20 SU54-GA01 7,947.47 C WR04-GL01 925.22- P 23 WR04-GL01 21.65 P 23 WR04-GL01 14.34 P 22 WR04-GL01 12.58 P 22 WR04-GL01 47.66 P 21 WR04-GL01 29.30 P 21 WR04-GL01 20.78 P 20 WR04-GL01 19.37 P 20 WR04-GL01 33.02 C WT01-GL01 814.30- P 23 WT01-GL01 19.05 P 23 WT01-GL01 12.61 P 22 WT01-GL01 41.94 P 22 WT01-GL01 11.07 P 21 WT01-GL01 25.77 P 21 WT01-GL01 18.28 P 20 WT01-GL01 29.00 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 343 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 P 20 WT01-GL01 17.02 C WU23-GA01 30,242.29- P 23 WU23-GA01 691.34 P 23 WU23-GA01 457.77 P 22 WU23-GA01 389.14 P 22 WU23-GA01 1,473.77 P 21 WU23-GA01 644.65 P 21 WU23-GA01 908.98 P 20 WU23-GA01 587.74 P 20 WU23-GA01 1,001.87 919,015.50- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G5 C SU54-GA01 228,987.64- P 23 SU54-GA01 45,919.62- P 23 SU54-GA01 23,386.04- P 22 SU54-GA01 33,732.02- P 22 SU54-GA01 30,094.97 P 22 SU54-GA01 48,916.68- P 21 SU54-GA01 48,213.66- P 21 SU54-GA01 21,925.18- P 21 SU54-GA01 19,505.59 P 20 SU54-GA01 33,893.64- P 20 SU54-GA01 18,329.37 P 20 SU54-GA01 29,543.16- P 19 SU54-GA01 9,953.01 436,634.70- RXS COMM COLL NEG PTHRU OFY-RSA-98G5 C SC54-GA01 42,299.96- P 23 SC54-GA01 6,866.84- P 23 SC54-GA01 2,994.91- P 22 SC54-GA01 4,233.53- P 22 SC54-GA01 5,223.07 P 22 SC54-GA01 7,321.22- P 21 SC54-GA01 7,040.60- P 21 SC54-GA01 2,674.52- P 21 SC54-GA01 3,610.54 P 20 SC54-GA01 4,345.48- P 20 SC54-GA01 2,238.90 P 20 SC54-GA01 3,879.68- P 19 SC54-GA01 1,037.12 69,547.11- RXT COE NEG PTHRU - FAC OFY-RSA-98G5 C BS01-GA01 12,903.01- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 344 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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-98G5 C BS01-GA02 2,211.64- 15,114.65- RG06 REDLANDS ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G6 C RS28-RA01 4,811.75- 4,811.75- RXK NEGOTIATED PASS THRU OFY-RSA-98G6 C AB01-GA01 691,637.20- C BF03-GA01 119,793.85- C BF08-GA01 4,105.57- C CC26-GA01 513,705.98- C WU23-GA01 62,169.65- 1,391,412.25- RXL ROPS OFY-RSA-98G6 C RS11-RP01 899,025.83- 899,025.83- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G6 C RS11-RS01 12,862.05- 12,862.05- RXQ RESIDUAL BALANCE OFY-RSA-98G6 C AB01-GA01 346,726.30- P 23 AB01-GA01 2.28- P 23 AB01-GA01 .12 P 22 AB01-GA01 1.84 P 22 AB01-GA01 .92 P 21 AB01-GA01 .10 P 21 AB01-GA01 .06 P 20 AB01-GA01 .19 P 20 AB01-GA01 .35 C AB02-GA01 525,124.59- P 23 AB02-GA01 3.44- P 23 AB02-GA01 .17 P 22 AB02-GA01 2.80 P 22 AB02-GA01 1.39 P 21 AB02-GA01 .17 P 21 AB02-GA01 .11 P 20 AB02-GA01 .30 P 20 AB02-GA01 .52 C BF03-GA01 60,054.14- P 23 BF03-GA01 .02 P 23 BF03-GA01 .39- P 22 BF03-GA01 .33 P 22 BF03-GA01 .16 P 21 BF03-GA01 .02 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 345 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 P 21 BF03-GA01 .01 P 20 BF03-GA01 .03 P 20 BF03-GA01 .06 C BF08-GA01 2,058.17- P 23 BF08-GA01 .01- P 22 BF08-GA01 .01 P 22 BF08-GA01 .01 C BS01-GA01 11,907.91- P 23 BS01-GA01 .07- P 23 BS01-GA01 .01 P 22 BS01-GA01 .03 P 22 BS01-GA01 .06 P 21 BS01-GA01 .01 P 20 BS01-GA01 .01 P 20 BS01-GA01 .01 C BS01-GA03 4,704.37- P 23 BS01-GA03 .03- P 22 BS01-GA03 .01 P 22 BS01-GA03 .03 C BS01-GA05 1,176.08- P 22 BS01-GA05 .01 P 22 BS01-GA05 .01 P 20 BS01-GA05 .01 C CC26-GA01 515,054.32- P 23 CC26-GA01 3.37- P 23 CC26-GA01 .17 P 22 CC26-GA01 2.75 P 22 CC26-GA01 1.36 P 21 CC26-GA01 .17 P 21 CC26-GA01 .12 P 20 CC26-GA01 .30 P 20 CC26-GA01 .51 C SC54-GA01 121,357.88- P 23 SC54-GA01 .80- P 23 SC54-GA01 .04 P 22 SC54-GA01 .32 P 22 SC54-GA01 .65 P 21 SC54-GA01 .04 P 21 SC54-GA01 .02 P 20 SC54-GA01 .12 P 20 SC54-GA01 .08 C SU48-GA01 708,888.80- P 23 SU48-GA01 4.64- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 346 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 P 23 SU48-GA01 .23 P 22 SU48-GA01 1.88 P 22 SU48-GA01 3.79 P 21 SU48-GA01 .23 P 21 SU48-GA01 .16 P 20 SU48-GA01 .70 P 20 SU48-GA01 .41 C WR04-GL01 4,483.83- P 23 WR04-GL01 .03- P 22 WR04-GL01 .02 P 22 WR04-GL01 .01 P 20 WR04-GL01 .01 C WT01-GL01 3,969.30- P 23 WT01-GL01 .03- P 22 WT01-GL01 .02 P 22 WT01-GL01 .01 P 21 WT01-GL01 .01 P 20 WT01-GL01 .01 C WU23-GA01 62,332.83- P 23 WU23-GA01 .41- P 23 WU23-GA01 .02 P 22 WU23-GA01 .17 P 22 WU23-GA01 .34 P 21 WU23-GA01 .02 P 21 WU23-GA01 .01 P 20 WU23-GA01 .06 P 20 WU23-GA01 .03 2,367,829.34- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G6 C SU48-GA01 32.95- P 23 SU48-GA01 3.57- P 23 SU48-GA01 .39- P 22 SU48-GA01 13.29- P 22 SU48-GA01 17.59 P 22 SU48-GA01 5.19- P 21 SU48-GA01 2.94- P 21 SU48-GA01 .20- P 21 SU48-GA01 2.43 P 20 SU48-GA01 2.00- P 20 SU48-GA01 2.82 P 20 SU48-GA01 1.25- P 19 SU48-GA01 .11 38.83- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 347 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU OFY-RSA-98G6 C SC54-GA01 4.55- P 23 SC54-GA01 .88- P 23 SC54-GA01 .39- P 22 SC54-GA01 2.21- P 22 SC54-GA01 2.36 P 22 SC54-GA01 1.09- P 21 SC54-GA01 .80- P 21 SC54-GA01 .31- P 21 SC54-GA01 .42 P 20 SC54-GA01 .34- P 20 SC54-GA01 .17 P 20 SC54-GA01 .30- P 19 SC54-GA01 .07 7.85- RXT COE NEG PTHRU - FAC OFY-RSA-98G6 C BS01-GA01 23,753.47- C BS01-GA03 9,384.12- C BS01-GA05 2,346.01- 35,483.60- TOTAL AGENCY TRANSFERS RR98 54,486,592.33- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 348 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 58,497.35- 58,497.35- RXU STATUTORY PASS THRU OTH-RSA-99D1 C WY19-DA01 34,137.76- 34,137.76- RD02 DEBT SERVICE AMEND #1 RXQ RESIDUAL BALANCE OTH-RSA-99D2 C WY19-DA01 10,980.16- 10,980.16- RXU STATUTORY PASS THRU OTH-RSA-99D2 C WY19-DA01 7,086.73- 7,086.73- RG01 SAN SEVAINE -GTL RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G1 C RS28-RA01 10,563.33- 10,563.33- RXB K-12 TAX PASS-THRU OTH-RSA-99G1 C SE22-GA01 59,093.16- C SE24-GA01 34,538.83- C SH16-GA01 80,672.30- C SU26-GA01 425,130.60- 599,434.89- RXC K-12 FAC PASS-THRU OTH-RSA-99G1 C SE22-GA01 77,380.66- C SE24-GA01 45,227.52- C SH16-GA01 105,637.86- C SU26-GA01 556,695.26- 784,941.30- RXD COMM COLLEGE TX P-TH OTH-RSA-99G1 C SC16-GA01 96,880.41- 96,880.41- RXE COMM COLLEGE FAC P-T OTH-RSA-99G1 C SC16-GA01 107,078.34- 107,078.34- RXF COE TAX PASS THRU OTH-RSA-99G1 C BS01-GA01 4,597.36- C BS01-GA02 590.82- C BS01-GA03 1,808.40- C BS01-GA04 1,452.04- C BS01-GA05 118.71- 8,567.33- RXG COE FAC PASS-THRU OTH-RSA-99G1 C BS01-GA01 19,599.26- C BS01-GA02 2,518.77- C BS01-GA03 7,709.52- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 349 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 6,190.28- C BS01-GA05 506.06- 36,523.89- RXL ROPS OTH-RSA-99G1 C RS20-RP01 976,283.49- 976,283.49- RXM SUCCESSOR ADMIN FEE OTH-RSA-99G1 C RS20-RS01 96,295.04- 96,295.04- RXQ RESIDUAL BALANCE OTH-RSA-99G1 C AB01-GA01 1,621,648.48- C AB02-GA01 2,084,276.49- C BF01-GA01 233,198.68- C BF02-GA01 9,116.15- C BF07-GA01 17,182.28- C BL01-GA01 133,181.58- C BS01-GA01 47,230.49- C BS01-GA02 6,069.76- C BS01-GA03 18,578.48- C BS01-GA04 14,917.40- C BS01-GA05 1,219.52- C CC12-GA01 2,183.18- C CC24-GA01 249.42- C CS12-GA01 1,736,961.65- C CS24-GA01 1,394.63- C SC16-GA01 398,116.41- C SE22-GA01 266,389.49- C SE24-GA01 155,699.58- C SH16-GA01 363,667.33- C SU26-GA01 1,916,470.80- C UD98-GA01 46,172.12- C WR04-GL01 18,024.43- C WU08-GA01 156,372.01- C WU08-GA05 270,975.66- 9,519,296.02- RXU STATUTORY PASS THRU OTH-RSA-99G1 C AB01-GA01 517,554.50- C AB02-GA01 1,067,794.29- C BF01-GA01 119,469.86- C BF02-GA01 4,670.29- C BF07-GA01 8,802.64- C BL01-GA01 68,230.16- C CC12-GA01 1,118.46- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 350 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 CC24-GA01 127.78- C CS12-GA01 889,861.65- C CS24-GA01 714.48- C UD98-GA01 23,654.40- C WR04-GL01 9,234.09- C WU08-GA01 80,110.84- C WU08-GA05 138,823.36- 2,930,166.80- RG02 GTL AMEND #1 RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G2 C RS28-RA01 1,840.67- 1,840.67- RXB K-12 TAX PASS-THRU OTH-RSA-99G2 C SU26-GA01 118,479.10- 118,479.10- RXC K-12 FAC PASS-THRU OTH-RSA-99G2 C SU26-GA01 155,144.68- 155,144.68- RXD COMM COLLEGE TX P-TH OTH-RSA-99G2 C SC16-GA01 20,238.13- 20,238.13- RXE COMM COLLEGE FAC P-T OTH-RSA-99G2 C SC16-GA01 22,368.46- 22,368.46- RXF COE TAX PASS THRU OTH-RSA-99G2 C BS01-GA01 960.39- C BS01-GA02 164.66- C BS01-GA03 377.77- C BS01-GA04 303.33- 1,806.15- RXG COE FAC PASS-THRU OTH-RSA-99G2 C BS01-GA01 4,094.27- C BS01-GA02 701.95- C BS01-GA03 1,610.49- C BS01-GA04 1,293.15- 7,699.86- RXL ROPS OTH-RSA-99G2 C RS20-RP01 156,885.56- 156,885.56- RXM SUCCESSOR ADMIN FEE OTH-RSA-99G2 C RS20-RS01 15,474.30- 15,474.30- RXQ RESIDUAL BALANCE OTH-RSA-99G2 C AB01-GA01 235,304.66- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 351 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 AB02-GA01 337,046.58- C BF01-GA01 39,171.65- C BF07-GA01 2,778.52- C BL01-GA01 21,553.77- C BS01-GA01 7,637.60- C BS01-GA02 1,309.45- C BS01-GA03 3,004.27- C BS01-GA04 2,412.28- C CC12-GA01 34,742.84- C CS12-GA01 281,105.94- C SC16-GA01 64,378.58- C SU26-GA01 413,445.63- C UD98-GA01 15,640.99- C WR04-GL01 1,081.57- C WU08-GA01 25,286.60- C WU08-GA05 43,818.78- 1,529,719.71- RXU STATUTORY PASS THRU OTH-RSA-99G2 C AB01-GA01 81,470.01- C AB02-GA01 223,061.87- C BF01-GA01 25,924.32- C BF07-GA01 1,838.86- C BL01-GA01 14,264.58- C CC12-GA01 22,993.27- C CS12-GA01 186,039.63- C UD98-GA01 10,351.41- C WR04-GL01 715.79- C WU08-GA01 16,735.01- C WU08-GA05 28,999.85- 612,394.60- TOTAL AGENCY TRANSFERS RR99 17,918,784.06- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 352 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 22.79- C RR02-RG01 207.38- C RR02-RG02 3,818.20- C RR03-RG01 245.63- 4,294.00- RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTJ-RSA-RSA C RR01-RG01 210.19 C RR02-RG01 1,913.05 C RR02-RG02 35,221.91 C RR03-RG01 2,265.85 39,611.00 TOTAL AGENCY TRANSFERS RS01 35,317.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 353 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 442,573.00 442,573.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUH-RSA-RSA C RR04-RG01 123,274.00 123,274.00 TOTAL AGENCY TRANSFERS RS02 565,847.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 354 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 212,904.16 C RR10-RG01 42,313.84 255,218.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTL-RSA-RSA C RR09-RG01 104,275.64 C RR10-RG01 20,724.36 125,000.00 TOTAL AGENCY TRANSFERS RS04 380,218.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 355 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 307,348.35 C RR15-RG02 354,191.92 C RR15-RG03 43,800.44 C RR15-RG04 44,470.79 C RR18-RG01 856,976.43 C RR18-RG03 418,034.35 C RR18-RG04 34,032.60 C RR18-RG06 123,134.95 C RR18-RG07 208,686.23 C RR18-RG08 122,576.94 2,513,253.00 TOTAL AGENCY TRANSFERS RS05 2,513,253.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 356 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 118.67 C RR20-RG01 494.42 C RR21-RG01 23.20 C RR22-RG01 15.45 C RR24-RG01 862.81 C RR24-RG02 14.57 C RR25-RG01 356.73 C RR25-RG02 111.05 C RR26-RG01 503.10 2,500.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTN-RSA-RSA C RR19-RG01 27.34 C RR20-RG01 113.91 C RR21-RG01 5.35 C RR22-RG01 3.56 C RR24-RG01 198.79 C RR24-RG02 3.36 C RR25-RG01 82.19 C RR25-RG02 25.59 C RR26-RG01 115.91 576.00 TOTAL AGENCY TRANSFERS RS06 3,076.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 357 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 45,990.88 C RR28-RG01 21,430.30 C RR28-RG02 7,710.07 C RR28-RG04 216,987.89 C RR29-RG01 1,749,895.32 C RR30-RG01 8,520,038.75 C RR31-RG01 309,023.10 C RR31-RG02 412,722.95 C RR31-RG03 371,440.85 C RR31-RG04 689,077.34 C RR31-RG05 725,107.03 C RR31-RG06 61,053.16 C RR31-RG07 1,378,773.88 C RR32-RG01 1,548,874.48 16,058,126.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTO-RSA-RSA C RR27-RG01 358.00 C RR28-RG01 166.82 C RR28-RG02 60.02 C RR28-RG04 1,689.08 C RR29-RG01 13,621.57 C RR30-RG01 66,321.87 C RR31-RG01 2,405.50 C RR31-RG02 3,212.73 C RR31-RG03 2,891.38 C RR31-RG04 5,363.93 C RR31-RG05 5,644.39 C RR31-RG06 475.25 C RR31-RG07 10,732.68 C RR32-RG01 12,056.78 125,000.00 TOTAL AGENCY TRANSFERS RS07 16,183,126.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 358 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: RS09 SUCCESSOR AGY FOR HESPERIA RDA ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 ATTN: STEVEN LANSTBERGER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTQ-RSA-RSA C RR33-RG01 4,136,690.56 C RR33-RG02 1,109,932.28 C RR35-RG01 541,699.16 5,788,322.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTQ-RSA-RSA C RR33-RG01 19,323.02 C RR33-RG02 5,184.64 C RR35-RG01 2,530.34 27,038.00 TOTAL AGENCY TRANSFERS RS09 5,815,360.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 359 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 697,724.60 C RR36-RG02 930,557.40 1,628,282.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTR-RSA-RSA C RR36-RG01 1,644.60 C RR36-RG02 2,193.40 3,838.00 TOTAL AGENCY TRANSFERS RS10 1,632,120.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 360 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 4,625,601.22 C RR98-RG02 181,084.15 C RR98-RG03 187,629.96 C RR98-RG04 1,990,680.01 C RR98-RG05 438,118.83 C RR98-RG06 899,025.83 8,322,140.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUE-RSA-RSA C RR98-RG01 66,176.89 C RR98-RG02 2,590.70 C RR98-RG03 2,684.36 C RR98-RG04 28,479.98 C RR98-RG05 6,268.02 C RR98-RG06 12,862.05 119,062.00 TOTAL AGENCY TRANSFERS RS11 8,441,202.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 361 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 1,291,234.37 C RR39-RG01 1,049,519.63 2,340,754.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTS-RSA-RSA C RR38-RG01 37,235.15 C RR39-RG01 30,264.85 67,500.00 TOTAL AGENCY TRANSFERS RS12 2,408,254.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 362 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: RS13 SUCCESSOR AGY FOR MONTCLAIR RDA ADDRESS: 5111 BENITO ST MONTCLAIR, CA 91763 ATTN: DONALD PARKER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTT-RSA-RSA C RR41-RG01 8,002.84 C RR42-RG01 11,736.14 C RR43-RG01 114,268.60 C RR44-RG01 60,922.71 C RR45-RG01 137,175.40 C RR46-RG01 24,086.88 C RR46-RG02 34,898.43 391,091.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTT-RSA-RSA C RR41-RG01 767.76 C RR42-RG01 1,125.93 C RR43-RG01 10,962.56 C RR44-RG01 5,844.73 C RR45-RG01 13,160.16 C RR46-RG01 2,310.82 C RR46-RG02 3,348.04 37,520.00 TOTAL AGENCY TRANSFERS RS13 428,611.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 363 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 411,620.95 C RR51-RG02 1,191,784.42 C RR51-RG03 530,266.82 C RR51-RG04 52,631.80 C RR51-RG05 900,003.55 C RR52-RG01 218,108.86 C RR52-RG02 104,739.22 C RR54-RG01 165,034.50 C RR54-RG02 79,630.06 C RR55-RG01 86,341.25 C RR55-RG02 30,295.69 C RR55-RG03 200,621.61 C RR56-RG01 39,693.27 4,010,772.00 TOTAL AGENCY TRANSFERS RS15 4,010,772.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 364 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 23,589,702.00 23,589,702.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTX-RSA-RSA C RR58-RG01 125,000.00 125,000.00 TOTAL AGENCY TRANSFERS RS16 23,714,702.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 365 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 3,220,364.10 C RR65-RG01 2,662,993.06 C RR66-RG01 311,181.45 C RR67-RG01 1,566,936.00 C RR68-RG01 316,644.39 8,078,119.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTZ-RSA-RSA C RR64-RG01 18,739.47 C RR65-RG01 15,496.10 C RR66-RG01 1,810.78 C RR67-RG01 9,118.08 C RR68-RG01 1,842.57 47,007.00 TOTAL AGENCY TRANSFERS RS18 8,125,126.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 366 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 61,563.08 C RR71-RG01 75,547.98 C RR72-RG01 123,070.03 C RR73-RG01 1,381.08 C RR74-RG01 77,849.02 C RR75-RG01 190,956.57 C RR76-RG01 1,070,390.30 C RR77-RG01 453,107.86 C RR78-RG01 431,551.18 C RR79-RG01 355,300.28 C RR80-RG01 148,542.15 C RR81-RG01 99,860.69 C RR82-RG01 162,025.78 3,251,146.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUG-RSA-RSA C RR70-RG01 762.55 C RR71-RG01 935.77 C RR72-RG01 1,524.39 C RR73-RG01 17.11 C RR74-RG01 964.27 C RR75-RG01 2,365.26 C RR76-RG01 13,258.28 C RR77-RG01 5,612.38 C RR78-RG01 5,345.37 C RR79-RG01 4,400.89 C RR80-RG01 1,839.90 C RR81-RG01 1,236.91 C RR82-RG01 2,006.92 40,270.00 TOTAL AGENCY TRANSFERS RS19 3,291,416.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 367 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 59,549.95 C RR99-RG01 976,283.49 C RR99-RG02 156,885.56 1,192,719.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE SQE-SSV-SSV C RR11-RG01 5,873.66 C RR99-RG01 96,295.04 C RR99-RG02 15,474.30 117,643.00 TOTAL AGENCY TRANSFERS RS20 1,310,362.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 368 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 633,172.00 633,172.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUA-RSA-RSA C RR84-RG01 13,000.00 13,000.00 TOTAL AGENCY TRANSFERS RS21 646,172.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 369 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 604,479.57 C RR85-RG01 52,341.84 C RR86-RG01 688,856.90 C RR87-RG01 120,298.58 C RR88-RG01 155,515.59 C RR89-RG01 208,728.56 C RR90-RG01 224,841.18 C RR95-RG01 638,406.78 2,693,469.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUB-RSA-RSA C RR63-RG01 1,582.19 C RR85-RG01 137.00 C RR86-RG01 1,803.06 C RR87-RG01 314.87 C RR88-RG01 407.05 C RR89-RG01 546.33 C RR90-RG01 588.51 C RR95-RG01 1,670.99 7,050.00 TOTAL AGENCY TRANSFERS RS22 2,700,519.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 370 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 2,004,577.63 C RR92-RG02 480,039.78 C RR93-RG01 181,640.59 2,666,258.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUC-RSA-RSA C RR92-RG01 37,591.59 C RR92-RG02 9,002.13 C RR93-RG01 3,406.28 50,000.00 TOTAL AGENCY TRANSFERS RS23 2,716,258.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 371 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 10,526,161.17 C RR97-RG02 188,730.45 C RR97-RG03 4,142,238.38 14,857,130.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUJ-RSA-RSA C RR97-RG01 2,290.56 C RR97-RG02 41.06 C RR97-RG03 901.38 3,233.00 TOTAL AGENCY TRANSFERS RS24 14,860,363.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 372 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 399,996.00 399,996.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUD-RSA-RSA C RR91-RG01 71,440.00 71,440.00 TOTAL AGENCY TRANSFERS RS25 471,436.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 373 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: RS26 SUCCESSOR AGY FOR YUCCA VALLEY RDA ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 ATTN: CURTIS YAKIMOW _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUI-RSA-RSA C RR94-RG01 294,760.00 294,760.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUI-RSA-RSA C RR94-RG01 17,625.00 17,625.00 TOTAL AGENCY TRANSFERS RS26 312,385.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 374 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 78.08 C RR02-RG01 1,161.72 C RR02-RG02 20,673.59 C RR03-RG01 1,252.17 C RR04-RG01 8,133.77 C RR06-RG01 2,245.17 C RR06-RG02 1,716.18 C RR06-RG03 243.56 C RR07-RG01 222.26 C RR07-RG02 405.60 C RR09-RG01 11,590.48 C RR10-RG01 2,599.00 C RR11-RG01 673.60 C RR15-RG01 1,199.69 C RR15-RG02 1,448.56 C RR15-RG03 179.61 C RR15-RG04 181.65 C RR18-RG01 5,052.09 C RR18-RG03 2,441.63 C RR18-RG04 194.13 C RR18-RG06 631.54 C RR18-RG07 1,208.52 C RR18-RG08 640.57 C RR19-RG01 755.98 C RR20-RG01 4,068.83 C RR21-RG01 95.71 C RR22-RG01 62.89 C RR24-RG01 4,424.39 C RR24-RG02 84.41 C RR25-RG01 1,955.47 C RR25-RG02 577.06 C RR26-RG01 2,556.81 C RR27-RG01 135.97 C RR28-RG01 63.96 C RR28-RG02 23.33 C RR28-RG04 745.19 C RR29-RG01 6,803.86 C RR30-RG01 37,349.35 C RR31-RG01 1,201.53 C RR31-RG02 1,605.90 C RR31-RG03 1,643.51 C RR31-RG04 3,269.94 C RR31-RG05 3,390.21 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 375 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 249.85 C RR31-RG07 5,107.31 C RR32-RG01 6,463.51 C RR33-RG01 12,987.60 C RR33-RG02 1,932.74 C RR35-RG01 1,495.07 C RR36-RG01 5,234.06 C RR36-RG02 3,796.65 C RR38-RG01 4,298.54 C RR39-RG01 4,378.21 C RR41-RG01 314.52 C RR42-RG01 365.81 C RR43-RG01 6,602.68 C RR44-RG01 3,302.35 C RR45-RG01 6,425.50 C RR46-RG01 1,159.81 C RR46-RG02 1,615.41 C RR51-RG01 2,811.00 C RR51-RG02 8,142.55 C RR51-RG03 3,621.42 C RR51-RG04 455.88 C RR51-RG05 7,893.74 C RR52-RG01 2,360.52 C RR52-RG02 1,011.99 C RR54-RG01 1,832.44 C RR54-RG02 1,023.66 C RR55-RG01 742.08 C RR55-RG02 281.88 C RR55-RG03 2,029.04 C RR56-RG01 391.96 C RR58-RG01 45,375.09 C RR59-RG01 2,264.86- C RR59-RG02 4,411.01 C RR63-RG01 3,363.98 C RR64-RG01 14,701.67 C RR65-RG01 14,061.34 C RR66-RG01 1,180.47 C RR67-RG01 6,282.17 C RR68-RG01 1,161.89 C RR70-RG01 520.05 C RR71-RG01 454.50 C RR72-RG01 873.14 C RR73-RG01 8.77 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 376 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 RR74-RG01 598.85 C RR75-RG01 1,584.41 C RR76-RG01 8,473.09 C RR77-RG01 3,846.33 C RR78-RG01 4,789.29 C RR79-RG01 2,357.76 C RR80-RG01 1,023.39 C RR81-RG01 1,025.71 C RR82-RG01 1,356.59 C RR84-RG01 1,985.30 C RR85-RG01 294.26 C RR86-RG01 3,294.71 C RR87-RG01 547.34 C RR88-RG01 713.37 C RR89-RG01 1,168.67 C RR90-RG01 949.78 C RR91-RG01 10,437.19 C RR92-RG01 7,889.12 C RR92-RG02 1,915.96 C RR93-RG01 675.07 C RR94-RG01 1,646.43 C RR95-RG01 3,412.98 C RR97-RG01 33,604.33 C RR97-RG02 524.68 C RR97-RG03 10,962.08 C RR98-RG01 28,061.78 C RR98-RG02 1,074.08 C RR98-RG03 1,225.56 C RR98-RG04 12,402.63 C RR98-RG05 2,644.22 C RR98-RG06 4,811.75 C RR99-RG01 10,563.33 C RR99-RG02 1,840.67 491,145.18 TOTAL AGENCY TRANSFERS RS28 491,145.18 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 377 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 117,810.60 C RR06-RG02 90,802.18 C RR06-RG03 12,741.47 C RR07-RG01 11,704.46 C RR07-RG02 21,236.54 254,295.25 RYS RESIDUAL ERAF- DIST JPZ-S70-001 C RR06-RG01 68,628.75 C RR06-RG02 52,895.43 C RR06-RG03 7,422.16 C RR07-RG01 6,818.18 C RR07-RG02 12,370.82 148,135.34 TOTAL AGENCY TRANSFERS SC10 402,430.59 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 378 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 298,119.15 C RR31-RG07 33,774.18 C RR41-RG01 856.66 C RR44-RG01 11,337.37 C RR45-RG01 20,428.91 C RR46-RG01 5,378.28 C RR46-RG02 6,780.50 C RR52-RG01 13,126.04 C RR52-RG02 7,765.08 C RR54-RG01 11,082.32 C RR54-RG02 7,594.55 C RR55-RG03 17,568.13 C RR56-RG01 3,208.04 C RR58-RG01 389,948.78 C RR63-RG01 21,078.09 C RR64-RG01 19,440.63 C RR65-RG01 32,341.38 C RR85-RG01 997.25 C RR87-RG01 1,413.62 C RR88-RG01 2,752.64 C RR89-RG01 3,239.72 C RR95-RG01 19,328.08 C RR99-RG01 96,880.41 C RR99-RG02 20,238.13 1,044,677.94 RXE COMM COLLEGE FAC P-T JQB-S71-001 C RR30-RG01 329,500.11 C RR31-RG07 37,329.35 C RR41-RG01 946.84 C RR44-RG01 12,530.77 C RR45-RG01 22,579.32 C RR46-RG01 5,944.41 C RR46-RG02 7,494.23 C RR52-RG01 14,507.72 C RR52-RG02 8,582.46 C RR54-RG01 12,248.87 C RR54-RG02 8,393.98 C RR55-RG03 19,417.40 C RR56-RG01 3,545.72 C RR58-RG01 430,996.02 C RR63-RG01 23,296.83 C RR64-RG01 21,487.02 C RR65-RG01 35,745.73 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 379 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 1,102.23 C RR87-RG01 1,562.43 C RR88-RG01 3,042.39 C RR89-RG01 3,580.75 C RR95-RG01 21,362.61 C RR99-RG01 107,078.34 C RR99-RG02 22,368.46 1,154,643.99 RXI COMM COLLEGE H&S 336 JQB-S71-001 C RR45-RG01 25,952.79 C RR54-RG02 6,260.56 C RR85-RG01 1,438.22 C RR88-RG01 1,295.28 C RR89-RG01 8,578.21 43,525.06 RXQ RESIDUAL BALANCE JQB-S71-001 C RR15-RG01 60,569.00 C RR15-RG02 68,681.85 C RR15-RG03 8,609.12 C RR15-RG04 8,748.02 C RR18-RG01 169,145.53 C RR18-RG03 82,325.85 C RR18-RG04 6,702.31 C RR18-RG06 24,249.82 C RR18-RG07 41,040.56 C RR18-RG08 24,119.54 C RR27-RG01 1,021.73 C RR28-RG01 3,479.97 C RR28-RG02 1,262.67 C RR28-RG04 35,562.24 C RR29-RG01 164,873.94 C RR30-RG01 1,248,728.41 C RR31-RG01 50,706.71 C RR31-RG02 67,702.97 C RR31-RG03 60,899.01 C RR31-RG04 112,903.55 C RR31-RG05 112,586.01 C RR31-RG06 9,999.16 C RR31-RG07 224,769.44 C RR32-RG01 111,344.69 C RR41-RG01 6,052.37 C RR42-RG01 8,856.41 C RR43-RG01 86,319.51 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 380 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 45,980.54 C RR45-RG01 104,201.04 C RR46-RG01 18,388.77 C RR46-RG02 26,854.74 C RR51-RG01 129,562.00 C RR51-RG02 375,150.94 C RR51-RG03 166,919.82 C RR51-RG04 16,564.55 C RR51-RG05 281,454.64 C RR52-RG01 69,311.81 C RR52-RG02 32,614.75 C RR54-RG01 51,375.72 C RR54-RG02 24,962.75 C RR55-RG01 27,108.70 C RR55-RG02 9,412.04 C RR55-RG03 63,020.35 C RR56-RG01 12,445.47 C RR58-RG01 1,015,503.42 C RR63-RG01 55,618.93 C RR64-RG01 50,962.66 C RR65-RG01 58,608.82 C RR85-RG01 4,727.59 C RR86-RG01 62,949.55 C RR87-RG01 10,856.68 C RR88-RG01 14,093.46 C RR89-RG01 18,879.93 C RR90-RG01 19,923.20 C RR95-RG01 57,912.25 C RR99-RG01 398,116.41 C RR99-RG02 64,378.58 6,089,120.50 RXS COMM COLL NEG PTHRU JQB-S71-001 C RR18-RG01 124,537.17 C RR18-RG03 60,060.41 C RR18-RG04 4,784.68 C RR18-RG06 15,520.49 C RR18-RG07 29,697.36 C RR18-RG08 15,738.77 C RR29-RG01 158,587.79 C RR31-RG01 13,436.08 C RR31-RG02 17,936.32 C RR31-RG03 18,353.67 C RR31-RG04 36,497.43 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 381 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 35,857.44 C RR31-RG06 2,781.32 C RR32-RG01 55,573.19 C RR43-RG01 52,015.43 C RR90-RG01 3,532.46 644,910.01 RYM COMM COLL ERAP PTP-T JQB-S71-001 C AB02-GA01 11,699.57 C AB02-GA01 1,984.97 C AB02-GA01 1,686.60 C AB02-GA01 865.49 C AB02-GA01 610.98 C AB02-GA01 12,864.95 C AB02-GA01 13,858.92 C AB02-GA01 63,332.12 C AB02-GA01 19,448.07 C AB02-GA01 11,655.75 C AB02-GA01 227,409.24 C AB02-GA01 4,379.05 C AB02-GA01 6,249.74 C AB02-GA01 1,807.68 C AB02-GA01 9,907.40 C AB02-GA01 4,282.93 C AB02-GA01 23,128.32 C AB02-GA01 483.14 C AB02-GA01 11,520.71 C AB02-GA01 6,393.95 C AB02-GA01 7,838.61 C AB02-GA01 3,043.85 C AB02-GA01 3,852.55 C AB02-GA01 192,201.82 640,506.41 RYN COMM COLL ERAF PTP - JQB-S71-001 C AB02-GA01 25,562.88 C AB02-GA01 4,258.08 C AB02-GA01 3,364.26 C AB02-GA01 8,663.72 C AB02-GA01 7,067.00 C AB02-GA01 12,733.42 C AB02-GA01 534.00 C AB02-GA01 212,433.59 C AB02-GA01 956.59 C AB02-GA01 1,864.13 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 382 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 2,193.91 C AB02-GA01 12,931.10 C AB02-GA01 69,998.66 C AB02-GA01 15,317.76 C AB02-GA01 14,219.16 C AB02-GA01 675.29 C AB02-GA01 21,495.23 C AB02-GA01 12,882.68 C AB02-GA01 251,347.06 C AB02-GA01 4,733.76 C AB02-GA01 10,950.28 C AB02-GA01 1,997.96 C AB02-GA01 6,907.61 C AB02-GA01 4,840.01 707,928.14 RYS RESIDUAL ERAF- DIST JQB-S71-001 C RR15-RG01 37,503.95 C RR15-RG02 42,523.01 C RR15-RG03 5,334.12 C RR15-RG04 5,412.50 C RR18-RG01 104,731.04 C RR18-RG03 50,988.74 C RR18-RG04 4,149.75 C RR18-RG06 15,015.06 C RR18-RG07 25,413.96 C RR18-RG08 14,935.38 C RR27-RG01 631.36 C RR28-RG01 2,383.06 C RR28-RG02 864.62 C RR28-RG04 24,352.99 C RR29-RG01 107,237.02 C RR30-RG01 805,073.67 C RR31-RG01 34,701.22 C RR31-RG02 46,340.25 C RR31-RG03 41,695.47 C RR31-RG04 77,313.54 C RR31-RG05 65,668.91 C RR31-RG06 6,847.40 C RR31-RG07 153,920.53 C RR32-RG01 71,324.53 C RR41-RG01 3,413.43 C RR42-RG01 4,992.23 C RR43-RG01 48,810.73 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 383 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 25,931.71 C RR45-RG01 58,763.30 C RR46-RG01 10,407.19 C RR46-RG02 15,258.34 C RR51-RG01 72,996.86 C RR51-RG02 211,383.32 C RR51-RG03 94,066.78 C RR51-RG04 9,336.42 C RR51-RG05 158,597.08 C RR52-RG01 41,391.65 C RR52-RG02 18,392.81 C RR54-RG01 28,972.72 C RR54-RG02 14,077.67 C RR55-RG01 15,699.25 C RR55-RG02 5,321.98 C RR55-RG03 35,539.81 C RR56-RG01 7,012.84 C RR58-RG01 592,218.46 C RR63-RG01 33,946.86 C RR64-RG01 30,554.98 C RR65-RG01 35,243.66 C RR85-RG01 2,896.42 C RR86-RG01 38,565.77 C RR87-RG01 6,646.97 C RR88-RG01 8,635.34 C RR89-RG01 11,567.67 C RR90-RG01 11,568.35 C RR95-RG01 35,055.11 C RR99-RG01 260,254.45 C RR99-RG02 44,085.98 3,735,968.22 TOTAL AGENCY TRANSFERS SC16 14,061,280.27 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 384 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 44,414.59 C RR94-RG01 40,104.19 84,518.78 RXS COMM COLL NEG PTHRU HJZ-S79-001 C RR84-RG01 39,937.50 C RR94-RG01 92,042.62 131,980.12 RYS RESIDUAL ERAF- DIST HJZ-S79-001 C RR84-RG01 29,849.37 C RR94-RG01 26,952.54 56,801.91 TOTAL AGENCY TRANSFERS SC18 273,300.81 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 385 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 18,368.06 C RR10-RG01 5,101.69 C RR11-RG01 8,177.08 C RR19-RG01 3,791.22 C RR24-RG01 12,200.80 C RR24-RG02 337.44 C RR25-RG01 7,433.01 C RR25-RG02 2,066.21 C RR26-RG01 8,812.84 C RR30-RG01 34,688.77 C RR36-RG02 26,828.05 C RR38-RG01 26,156.59 C RR39-RG01 24,083.02 C RR64-RG01 106,118.20 C RR65-RG01 118,375.10 C RR66-RG01 8,215.62 C RR70-RG01 3,380.13 C RR72-RG01 3,006.33 C RR73-RG01 20.84 C RR74-RG01 2,924.01 C RR75-RG01 9,819.98 C RR76-RG01 45,768.63 C RR77-RG01 26,322.25 C RR81-RG01 6,121.78 508,117.65 RXE COMM COLLEGE FAC P-T JQF-S72-001 C RR09-RG01 20,301.53 C RR10-RG01 5,638.71 C RR11-RG01 9,037.83 C RR19-RG01 4,190.29 C RR24-RG01 13,485.10 C RR24-RG02 372.96 C RR25-RG01 8,215.44 C RR25-RG02 2,283.70 C RR26-RG01 9,740.51 C RR30-RG01 38,340.22 C RR36-RG02 29,652.06 C RR38-RG01 28,909.92 C RR39-RG01 26,618.07 C RR64-RG01 117,288.54 C RR65-RG01 130,835.64 C RR66-RG01 9,080.43 C RR70-RG01 3,735.93 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 386 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 3,322.78 C RR73-RG01 23.03 C RR74-RG01 3,231.80 C RR75-RG01 10,853.67 C RR76-RG01 50,586.39 C RR77-RG01 29,093.01 C RR81-RG01 6,766.18 561,603.74 RXI COMM COLLEGE H&S 336 JQF-S72-001 C RR25-RG01 4,081.88 C RR25-RG02 3,222.12 C RR26-RG01 7,348.59 C RR38-RG01 7,418.41 C RR66-RG01 2,903.40 C RR81-RG01 17,736.01 42,710.41 RXQ RESIDUAL BALANCE JQF-S72-001 C RR09-RG01 75,756.39 C RR10-RG01 15,059.61 C RR11-RG01 29,170.17 C RR19-RG01 13,475.66 C RR20-RG01 56,065.67 C RR21-RG01 2,634.48 C RR22-RG01 1,754.44 C RR24-RG01 97,821.57 C RR24-RG02 1,652.37 C RR25-RG01 38,723.45 C RR25-RG02 12,602.14 C RR26-RG01 57,133.95 C RR27-RG01 7,744.84 C RR29-RG01 145,108.56 C RR30-RG01 145,300.48 C RR32-RG01 164,930.60 C RR36-RG01 58,972.02 C RR36-RG02 80,385.73 C RR38-RG01 75,399.35 C RR39-RG01 61,469.12 C RR61-RG01 49,610.04 C RR62-RG01 211,151.11 C RR62-RG02 2,019.62 C RR64-RG01 278,183.61 C RR65-RG01 214,518.55 C RR66-RG01 33,145.77 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 387 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 163,349.22 C RR68-RG01 33,402.61 C RR70-RG01 14,482.03 C RR71-RG01 17,773.38 C RR72-RG01 28,953.51 C RR73-RG01 324.39 C RR74-RG01 18,314.78 C RR75-RG01 44,903.13 C RR76-RG01 251,352.09 C RR77-RG01 110,936.74 C RR78-RG01 101,341.74 C RR79-RG01 88,406.28 C RR80-RG01 36,687.55 C RR81-RG01 23,493.35 C RR82-RG01 38,413.66 C RR91-RG01 37,708.18 C RR98-RG01 624,042.75 P 23 RR98-RG01 8,358.46- P 23 RR98-RG01 14,560.88- P 22 RR98-RG01 8,166.97- P 22 RR98-RG01 33,330.24- P 21 RR98-RG01 14,022.36- P 21 RR98-RG01 14,860.12- P 20 RR98-RG01 30,218.50- P 20 RR98-RG01 18,204.33- C RR98-RG02 25,961.23 P 23 RR98-RG02 647.63- P 23 RR98-RG02 493.41- P 22 RR98-RG02 1,119.40- P 22 RR98-RG02 365.60- P 21 RR98-RG02 713.75- P 21 RR98-RG02 531.22- P 20 RR98-RG02 365.64- P 20 RR98-RG02 750.76- C RR98-RG03 28,095.41 P 23 RR98-RG03 182.64- P 23 RR98-RG03 361.91 P 22 RR98-RG03 1,440.36- P 22 RR98-RG03 482.79 P 21 RR98-RG03 854.62 P 21 RR98-RG03 155.96- P 20 RR98-RG03 921.21- P 20 RR98-RG03 1,568.78- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 388 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 RR98-RG04 281,946.96 P 23 RR98-RG04 1,521.62 P 23 RR98-RG04 2,243.16- P 22 RR98-RG04 1,999.25 P 22 RR98-RG04 11,256.23- P 21 RR98-RG04 2,013.23- P 21 RR98-RG04 2,428.87 P 20 RR98-RG04 10,456.89- P 20 RR98-RG04 6,184.85- C RR98-RG05 58,768.93 P 23 RR98-RG05 889.59- P 23 RR98-RG05 1,343.48- P 22 RR98-RG05 756.22- P 22 RR98-RG05 2,863.98- P 21 RR98-RG05 1,252.76- P 21 RR98-RG05 1,766.40- P 20 RR98-RG05 1,946.95- P 20 RR98-RG05 1,142.17- C RR98-RG06 121,357.88 P 23 RR98-RG06 .04- P 23 RR98-RG06 .80 P 22 RR98-RG06 .32- P 22 RR98-RG06 .65- P 21 RR98-RG06 .04- P 21 RR98-RG06 .02- P 20 RR98-RG06 .08- P 20 RR98-RG06 .12- 3,892,359.56 RXS COMM COLL NEG PTHRU JQF-S72-001 C RR20-RG01 2,764.28 C RR32-RG01 82,318.43 C RR36-RG01 110,078.17 C RR67-RG01 78,349.43 C RR68-RG01 12,219.39 C RR82-RG01 23,076.30 C RR91-RG01 33,200.55 C RR98-RG01 450,985.26 P 23 RR98-RG01 76,793.57 P 23 RR98-RG01 33,492.77 P 22 RR98-RG01 86,093.49 P 22 RR98-RG01 49,783.98 P 22 RR98-RG01 61,420.45- P 21 RR98-RG01 42,115.58- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 389 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU JQF-S72-001 P 21 RR98-RG01 82,125.78 P 21 RR98-RG01 31,197.19 P 20 RR98-RG01 35,495.49- P 20 RR98-RG01 61,508.53 P 20 RR98-RG01 68,893.16 P 19 RR98-RG01 15,263.18- C RR98-RG02 14,262.27 P 23 RR98-RG02 2,465.46 P 23 RR98-RG02 1,075.29 P 22 RR98-RG02 1,635.90 P 22 RR98-RG02 2,018.27- P 22 RR98-RG02 2,829.01 P 21 RR98-RG02 2,735.05 P 21 RR98-RG02 1,038.96 P 21 RR98-RG02 1,402.57- P 20 RR98-RG02 2,359.96 P 20 RR98-RG02 1,215.92- P 20 RR98-RG02 2,107.00 P 19 RR98-RG02 518.26- C RR98-RG03 20,215.57 P 23 RR98-RG03 3,691.54 P 23 RR98-RG03 1,610.04 P 22 RR98-RG03 2,541.76 P 22 RR98-RG03 3,135.87- P 22 RR98-RG03 4,395.57 P 21 RR98-RG03 4,358.32 P 21 RR98-RG03 1,655.60 P 21 RR98-RG03 2,235.02- P 20 RR98-RG03 3,974.33 P 20 RR98-RG03 2,047.67- P 20 RR98-RG03 3,548.32 P 19 RR98-RG03 877.18- C RR98-RG04 165,445.95 P 23 RR98-RG04 28,934.23 P 23 RR98-RG04 12,619.39 P 22 RR98-RG04 19,761.73 P 22 RR98-RG04 24,380.84- P 22 RR98-RG04 34,174.79 P 21 RR98-RG04 32,511.76 P 21 RR98-RG04 12,350.27 P 21 RR98-RG04 16,672.61- P 20 RR98-RG04 26,599.15 P 20 RR98-RG04 13,704.55- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 390 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU JQF-S72-001 P 20 RR98-RG04 23,747.99 P 19 RR98-RG04 5,914.04- C RR98-RG05 42,299.96 P 23 RR98-RG05 6,866.84 P 23 RR98-RG05 2,994.91 P 22 RR98-RG05 4,233.53 P 22 RR98-RG05 5,223.07- P 22 RR98-RG05 7,321.22 P 21 RR98-RG05 7,040.60 P 21 RR98-RG05 2,674.52 P 21 RR98-RG05 3,610.54- P 20 RR98-RG05 4,345.48 P 20 RR98-RG05 2,238.90- P 20 RR98-RG05 3,879.68 P 19 RR98-RG05 1,037.12- C RR98-RG06 4.55 P 23 RR98-RG06 .88 P 23 RR98-RG06 .39 P 22 RR98-RG06 2.21 P 22 RR98-RG06 2.36- P 22 RR98-RG06 1.09 P 21 RR98-RG06 .80 P 21 RR98-RG06 .31 P 21 RR98-RG06 .42- P 20 RR98-RG06 .34 P 20 RR98-RG06 .17- P 20 RR98-RG06 .30 P 19 RR98-RG06 .07- 1,556,662.95 RYM COMM COLL ERAP PTP-T JQF-S72-001 C AB02-GA01 22,364.36 C AB02-GA01 5,360.48 C AB02-GA01 1,256.81 C AB02-GA01 4,299.76 C AB02-GA01 205.37 C AB02-GA01 2,306.28 C AB02-GA01 7,423.58 C AB02-GA01 4,015.04 C AB02-GA01 15,747.22 C AB02-GA01 14,755.63 C AB02-GA01 16,043.61 C AB02-GA01 63,623.83 C AB02-GA01 71,183.34 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 391 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 24,425.56 C AB02-GA01 5,241.06 C AB02-GA01 11.13 C AB02-GA01 1,560.60 C AB02-GA01 1,604.50 C AB02-GA01 1,804.05 C AB02-GA01 4,913.37 C AB02-GA01 3,267.28 C AB02-GA01 15,595.44 C AB02-GA01 6,042.94 C AB02-GA01 14,456.28 307,507.52 RYN COMM COLL ERAF PTP - JQF-S72-001 C AB02-GA01 70,321.08 C AB02-GA01 78,676.32 C AB02-GA01 17,237.07 C AB02-GA01 3,611.20 C AB02-GA01 5,430.57 C AB02-GA01 1,993.95 C AB02-GA01 1,773.39 C AB02-GA01 1,724.88 C AB02-GA01 12.30 C AB02-GA01 5,792.75 C AB02-GA01 26,996.67 C AB02-GA01 6,679.04 C AB02-GA01 15,978.00 C AB02-GA01 24,718.51 C AB02-GA01 5,924.74 C AB02-GA01 4,752.36 C AB02-GA01 1,389.10 C AB02-GA01 4,437.67 C AB02-GA01 8,205.01 C AB02-GA01 2,549.04 C AB02-GA01 226.99 C AB02-GA01 17,732.42 C AB02-GA01 16,308.85 C AB02-GA01 17,404.82 339,876.73 RYS RESIDUAL ERAF- DIST JQF-S72-001 C RR09-RG01 59,622.85 C RR10-RG01 11,851.93 C RR11-RG01 21,557.04 C RR19-RG01 8,197.52 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 392 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 RR20-RG01 34,107.63 C RR21-RG01 1,602.83 C RR22-RG01 1,067.25 C RR24-RG01 59,519.59 C RR24-RG02 1,005.65 C RR25-RG01 22,400.27 C RR25-RG02 7,665.48 C RR26-RG01 34,752.20 C RR27-RG01 4,785.75 C RR29-RG01 94,381.25 C RR30-RG01 93,677.37 C RR32-RG01 105,650.28 C RR36-RG01 32,585.14 C RR36-RG02 47,183.88 C RR38-RG01 46,247.54 C RR39-RG01 37,662.04 C RR61-RG01 30,429.67 C RR62-RG01 129,515.26 C RR62-RG02 1,240.98 C RR64-RG01 166,786.73 C RR65-RG01 128,997.95 C RR66-RG01 19,822.91 C RR67-RG01 99,370.50 C RR68-RG01 19,301.09 C RR70-RG01 7,729.37 C RR71-RG01 9,485.62 C RR72-RG01 15,452.70 C RR73-RG01 173.27 C RR74-RG01 9,774.97 C RR75-RG01 23,965.40 C RR76-RG01 134,140.23 C RR77-RG01 65,727.95 C RR78-RG01 54,098.82 C RR79-RG01 53,071.40 C RR80-RG01 22,318.89 C RR81-RG01 12,538.71 C RR82-RG01 20,917.47 C RR91-RG01 23,886.54 C RR98-RG01 337,542.12 P 23 RR98-RG01 4,522.84- P 23 RR98-RG01 7,879.03- P 22 RR98-RG01 4,418.13- P 22 RR98-RG01 18,030.85- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 393 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 P 21 RR98-RG01 7,591.61- P 21 RR98-RG01 8,045.16- P 20 RR98-RG01 16,375.27- P 20 RR98-RG01 9,864.84- C RR98-RG02 15,781.23 P 23 RR98-RG02 393.66- P 23 RR98-RG02 299.91- P 22 RR98-RG02 680.35- P 22 RR98-RG02 222.20- P 21 RR98-RG02 433.77- P 21 RR98-RG02 322.84- P 20 RR98-RG02 222.20- P 20 RR98-RG02 456.23- C RR98-RG03 17,240.51 P 23 RR98-RG03 222.08 P 23 RR98-RG03 112.08- P 22 RR98-RG03 296.26 P 22 RR98-RG03 883.89- P 21 RR98-RG03 95.70- P 21 RR98-RG03 524.46 P 20 RR98-RG03 962.71- P 20 RR98-RG03 565.32- C RR98-RG04 168,962.34 P 23 RR98-RG04 1,346.75- P 23 RR98-RG04 913.55 P 22 RR98-RG04 6,768.94- P 22 RR98-RG04 1,202.25 P 21 RR98-RG04 1,461.60 P 21 RR98-RG04 1,211.49- P 20 RR98-RG04 3,718.90- P 20 RR98-RG04 6,287.66- C RR98-RG05 31,368.93 P 23 RR98-RG05 717.11- P 23 RR98-RG05 474.84- P 22 RR98-RG05 1,528.73- P 22 RR98-RG05 403.65- P 21 RR98-RG05 942.87- P 21 RR98-RG05 668.69- P 20 RR98-RG05 609.65- P 20 RR98-RG05 1,039.23- C RR98-RG06 75,147.85 P 23 RR98-RG06 .49 P 23 RR98-RG06 .02- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 394 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 P 22 RR98-RG06 .19- P 22 RR98-RG06 .40- P 21 RR98-RG06 .01- P 21 RR98-RG06 .02- P 20 RR98-RG06 .04- P 20 RR98-RG06 .07- 2,316,835.74 TOTAL AGENCY TRANSFERS SC54 9,525,674.30 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 395 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 4,803.16 C RR04-RG01 45,146.22 C RR33-RG02 28,898.50 C RR93-RG01 3,205.69 C RR97-RG02 6,373.19 C RR97-RG03 110,702.37 199,129.13 RXE COMM COLLEGE FAC P-T JQK-S73-001 C RR03-RG01 5,308.75 C RR04-RG01 49,898.46 C RR33-RG02 31,940.45 C RR93-RG01 3,543.14 C RR97-RG02 7,044.06 C RR97-RG03 122,355.25 220,090.11 RXQ RESIDUAL BALANCE JQK-S73-001 C RR01-RG01 1,886.30 C RR02-RG01 17,236.09 C RR02-RG02 317,285.96 C RR03-RG01 20,410.67 C RR04-RG01 179,036.43 C RR33-RG01 270,354.32 C RR33-RG02 72,784.43 C RR35-RG01 35,463.53 C RR92-RG01 21,256.82 C RR92-RG02 5,030.27 C RR93-RG01 1,861.25 C RR97-RG01 708,604.88 C RR97-RG02 14,574.11 C RR97-RG03 288,331.52 1,954,116.58 RXS COMM COLL NEG PTHRU JQK-S73-001 C RR33-RG01 445,885.39 C RR35-RG01 51,429.48 C RR92-RG01 95,707.89 C RR92-RG02 24,307.66 C RR97-RG01 757,655.53 1,374,985.95 RYM COMM COLL ERAP PTP-T JQK-S73-001 C AB02-GA01 26,088.15 C AB02-GA01 57,878.26 C AB02-GA01 2,390.43 C AB02-GA01 3,171.15 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 396 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 1,516.56 C AB02-GA01 16,932.82 107,977.37 RYN COMM COLL ERAF PTP - JQK-S73-001 C AB02-GA01 18,715.22 C AB02-GA01 28,834.27 C AB02-GA01 2,642.05 C AB02-GA01 63,970.70 C AB02-GA01 3,504.95 C AB02-GA01 1,676.20 119,343.39 RYS RESIDUAL ERAF- DIST JQK-S73-001 C RR01-RG01 946.27 C RR02-RG01 8,572.87 C RR02-RG02 157,875.80 C RR03-RG01 10,157.95 C RR04-RG01 103,457.82 C RR33-RG01 157,736.34 C RR33-RG02 42,647.38 C RR35-RG01 20,692.13 C RR92-RG01 10,056.45 C RR92-RG02 2,380.47 C RR93-RG01 880.53 C RR97-RG01 362,246.52 C RR97-RG02 7,251.75 C RR97-RG03 150,747.93 1,035,650.21 TOTAL AGENCY TRANSFERS SC66 5,011,292.74 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 397 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 12,678.08 C RR97-RG02 15,670.22 C RR97-RG03 104,773.84 133,122.14 RXC K-12 FAC PASS-THRU JAA-S01-001 C RR03-RG01 16,601.54 C RR97-RG02 20,519.67 C RR97-RG03 137,198.07 174,319.28 RXQ RESIDUAL BALANCE JAA-S01-001 C RR01-RG01 5,463.70 C RR02-RG01 49,906.93 C RR02-RG02 918,718.53 C RR03-RG01 59,100.27 C RR97-RG01 679,457.41 C RR97-RG02 39,478.50 C RR97-RG03 306,468.87 2,058,594.21 RXR K-12 NEG PTHRU-FAC JAA-S01-001 C RR97-RG01 726,505.01 726,505.01 RYK K-12 ERAF PTP-TAX JAA-S01-001 C AB02-GA01 7,830.50 C AB02-GA01 56,079.48 C AB02-GA01 6,309.60 70,219.58 RYL K-12 ERAF PTP - FAC JAA-S01-001 C AB02-GA01 73,434.33 C AB02-GA01 10,253.80 C AB02-GA01 8,262.23 91,950.36 RYS RESIDUAL ERAF- DIST JAA-S01-001 C RR01-RG01 2,740.91 C RR02-RG01 24,822.67 C RR02-RG02 457,137.85 C RR03-RG01 29,412.92 C RR97-RG01 347,346.02 C RR97-RG02 19,643.61 C RR97-RG03 160,230.65 1,041,334.63 TOTAL AGENCY TRANSFERS SE02 4,296,045.21 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 398 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: SE04 ALTA LOMA ELEMENTARY SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JAI-S02-001 C RR58-RG01 117,546.59 117,546.59 RYS RESIDUAL ERAF- DIST JAI-S02-001 C RR58-RG01 68,550.49 68,550.49 TOTAL AGENCY TRANSFERS SE04 186,097.08 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 399 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 522,376.90 522,376.90 RXR K-12 NEG PTHRU-FAC JDT-S09-001 C RR58-RG01 618,500.20 618,500.20 RYS RESIDUAL ERAF- DIST JDT-S09-001 C RR58-RG01 304,638.31 304,638.31 TOTAL AGENCY TRANSFERS SE14 1,445,515.41 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 400 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 2,518.76 C RR54-RG02 263.57 C RR56-RG01 12,950.16 C RR99-RG01 59,093.16 74,825.65 RXC K-12 FAC PASS-THRU JGL-S15-001 C RR52-RG01 3,298.24 C RR54-RG02 345.14 C RR56-RG01 16,957.84 C RR99-RG01 77,380.66 97,981.88 RXH K-12 H&S 33676 ALLOC JGL-S15-001 C RR54-RG02 238.35 238.35 RXQ RESIDUAL BALANCE JGL-S15-001 C RR31-RG05 403,068.56 C RR51-RG01 573,804.61 C RR51-RG02 1,661,275.10 C RR51-RG03 739,171.06 C RR51-RG04 73,357.91 C RR51-RG05 1,246,372.00 C RR52-RG01 14,590.37 C RR54-RG02 950.36 C RR55-RG01 19,282.66 C RR55-RG02 20,700.02 C RR56-RG01 55,112.93 C RR58-RG01 2,196,232.11 C RR99-RG01 266,389.49 7,270,307.18 RXR K-12 NEG PTHRU-FAC JGL-S15-001 C RR31-RG05 128,775.44 C RR51-RG05 1,820,246.78 C RR55-RG01 27,606.56 C RR55-RG02 32,075.15 C RR58-RG01 2,244,002.13 4,252,706.06 RYK K-12 ERAF PTP-TAX JGL-S15-001 C AB02-GA01 38,630.06 C AB02-GA01 7,297.23 C AB02-GA01 148.64 C AB02-GA01 1,504.15 47,580.08 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 401 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 50,584.85 C AB02-GA01 9,555.49 C AB02-GA01 194.64 C AB02-GA01 1,969.64 62,304.62 RYS RESIDUAL ERAF- DIST JGL-S15-001 C RR31-RG05 235,100.90 C RR51-RG01 323,288.73 C RR51-RG02 936,065.48 C RR51-RG03 416,555.90 C RR51-RG04 41,347.34 C RR51-RG05 702,319.09 C RR52-RG01 8,713.08 C RR54-RG02 535.95 C RR55-RG01 11,167.02 C RR55-RG02 11,704.71 C RR56-RG01 31,055.34 C RR58-RG01 1,280,792.52 C RR99-RG01 174,142.66 4,172,788.72 TOTAL AGENCY TRANSFERS SE22 15,978,732.54 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 402 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 357,485.97 C RR99-RG01 34,538.83 392,024.80 RXC K-12 FAC PASS-THRU JGZ-S18-001 C RR30-RG01 468,116.73 C RR99-RG01 45,227.52 513,344.25 RXQ RESIDUAL BALANCE JGZ-S18-001 C RR30-RG01 1,642,641.65 C RR58-RG01 1,344,947.01 C RR99-RG01 155,699.58 3,143,288.24 RXR K-12 NEG PTHRU-FAC JGZ-S18-001 C RR58-RG01 1,573,987.86 1,573,987.86 RYK K-12 ERAF PTP-TAX JGZ-S18-001 C AB02-GA01 230,476.49 C AB02-GA01 22,578.53 253,055.02 RYL K-12 ERAF PTP - FAC JGZ-S18-001 C AB02-GA01 301,801.77 C AB02-GA01 29,565.88 331,367.65 RYS RESIDUAL ERAF- DIST JGZ-S18-001 C RR30-RG01 1,059,035.36 C RR58-RG01 784,342.45 C RR99-RG01 101,783.06 1,945,160.87 TOTAL AGENCY TRANSFERS SE24 8,152,228.69 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 403 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 6,133.01 6,133.01 RXC K-12 FAC PASS-THRU JKD-S38-001 C RR52-RG01 8,030.98 8,030.98 RXQ RESIDUAL BALANCE JKD-S38-001 C RR52-RG01 35,526.53 35,526.53 RYK K-12 ERAF PTP-TAX JKD-S38-001 C AB02-GA01 3,662.51 3,662.51 RYL K-12 ERAF PTP - FAC JKD-S38-001 C AB02-GA01 4,795.94 4,795.94 RYS RESIDUAL ERAF- DIST JKD-S38-001 C RR52-RG01 21,215.74 21,215.74 TOTAL AGENCY TRANSFERS SE40 79,364.71 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 404 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 3,526.96 C RR44-RG01 46,684.56 C RR45-RG01 84,123.14 C RR46-RG01 22,038.93 C RR46-RG02 27,637.49 C RR52-RG01 18,979.25 C RR52-RG02 31,975.14 C RR54-RG01 45,634.82 C RR54-RG02 31,004.49 C RR55-RG03 72,342.16 C RR63-RG01 4,472.55 C RR95-RG01 11,020.62 399,440.11 RXC K-12 FAC PASS-THRU JKR-S45-001 C RR41-RG01 4,618.45 C RR44-RG01 61,131.97 C RR45-RG01 110,156.62 C RR46-RG01 28,859.30 C RR46-RG02 36,190.43 C RR52-RG01 24,852.74 C RR52-RG02 41,870.46 C RR54-RG01 59,757.37 C RR54-RG02 40,599.42 C RR55-RG03 94,729.80 C RR63-RG01 5,856.66 C RR95-RG01 14,431.16 523,054.38 RXH K-12 H&S 33676 ALLOC JKR-S45-001 C RR45-RG01 117,235.73 C RR54-RG02 28,037.63 145,273.36 RXQ RESIDUAL BALANCE JKR-S45-001 C RR41-RG01 27,335.22 C RR42-RG01 40,023.05 C RR43-RG01 386,372.23 C RR44-RG01 207,702.12 C RR45-RG01 470,704.15 C RR46-RG01 82,662.02 C RR46-RG02 120,078.02 C RR52-RG01 109,940.69 C RR52-RG02 147,328.31 C RR54-RG01 232,075.55 C RR54-RG02 111,794.52 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 405 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 65,994.49 C RR55-RG02 21,400.81 C RR55-RG03 284,677.19 C RR63-RG01 12,946.50 C RR90-RG01 57,498.33 C RR95-RG01 36,223.76 2,414,756.96 RXR K-12 NEG PTHRU-FAC JKR-S45-001 C RR43-RG01 233,023.59 C RR90-RG01 10,194.67 243,218.26 RYK K-12 ERAF PTP-TAX JKR-S45-001 C AB02-GA01 15,703.08 C AB02-GA01 12,473.01 C AB02-GA01 47,440.54 C AB02-GA01 26,328.75 C AB02-GA01 1,989.14 C AB02-GA01 2,729.81 C AB02-GA01 6,670.94 C AB02-GA01 17,484.90 C AB02-GA01 40,796.77 C AB02-GA01 25,735.21 C AB02-GA01 18,032.11 C AB02-GA01 11,334.03 226,718.29 RYL K-12 ERAF PTP - FAC JKR-S45-001 C AB02-GA01 20,562.70 C AB02-GA01 16,333.02 C AB02-GA01 2,604.72 C AB02-GA01 62,121.90 C AB02-GA01 34,476.68 C AB02-GA01 3,574.60 C AB02-GA01 8,735.39 C AB02-GA01 22,895.93 C AB02-GA01 53,422.10 C AB02-GA01 14,841.56 C AB02-GA01 23,612.49 C AB02-GA01 33,699.45 296,880.54 RYS RESIDUAL ERAF- DIST JKR-S45-001 C RR41-RG01 15,416.55 C RR42-RG01 22,560.43 C RR43-RG01 218,480.29 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 406 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 117,138.05 C RR45-RG01 265,449.64 C RR46-RG01 46,782.86 C RR46-RG02 68,226.00 C RR52-RG01 65,654.42 C RR52-RG02 83,084.55 C RR54-RG01 130,876.21 C RR54-RG02 63,046.21 C RR55-RG01 38,218.89 C RR55-RG02 12,100.96 C RR55-RG03 160,541.37 C RR63-RG01 7,901.86 C RR90-RG01 33,386.24 C RR95-RG01 21,926.76 1,370,791.29 TOTAL AGENCY TRANSFERS SE44 5,620,133.19 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 407 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 1,152.35 C RR97-RG03 196.72 1,349.07 RXC K-12 FAC PASS-THRU JLO-S46-001 C RR97-RG02 1,508.97 C RR97-RG03 257.59 1,766.56 RXQ RESIDUAL BALANCE JLO-S46-001 C RR97-RG01 111,009.42 C RR97-RG02 2,722.47 C RR97-RG03 633.50 114,365.39 RXR K-12 NEG PTHRU-FAC JLO-S46-001 C RR97-RG01 118,638.14 118,638.14 RYK K-12 ERAF PTP-TAX JLO-S46-001 C AB02-GA01 115.92 C AB02-GA01 540.00 655.92 RYL K-12 ERAF PTP - FAC JLO-S46-001 C AB02-GA01 707.11 C AB02-GA01 151.80 858.91 RYS RESIDUAL ERAF- DIST JLO-S46-001 C RR97-RG01 56,749.22 C RR97-RG02 1,354.64 C RR97-RG03 331.21 58,435.07 TOTAL AGENCY TRANSFERS SE46 296,069.06 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 408 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 9,486.29 C RR97-RG03 118,918.72 128,405.01 RXC K-12 FAC PASS-THRU JNO-S57-001 C RR93-RG01 12,421.99 C RR97-RG03 155,720.35 168,142.34 RXQ RESIDUAL BALANCE JNO-S57-001 C RR92-RG01 69,005.70 C RR92-RG02 16,328.42 C RR93-RG01 6,042.06 C RR97-RG01 729,509.52 C RR97-RG03 337,341.59 1,158,227.29 RXR K-12 NEG PTHRU-FAC JNO-S57-001 C RR92-RG01 310,200.74 C RR92-RG02 78,789.24 C RR97-RG01 780,042.61 1,169,032.59 RYK K-12 ERAF PTP-TAX JNO-S57-001 C AB02-GA01 61,728.75 C AB02-GA01 4,487.80 66,216.55 RYL K-12 ERAF PTP - FAC JNO-S57-001 C AB02-GA01 80,831.88 C AB02-GA01 5,876.64 86,708.52 RYS RESIDUAL ERAF- DIST JNO-S57-001 C RR92-RG01 32,646.10 C RR92-RG02 7,727.08 C RR93-RG01 2,858.39 C RR97-RG01 372,933.20 C RR97-RG03 176,371.79 592,536.56 TOTAL AGENCY TRANSFERS SE64 3,369,268.86 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 409 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 331,174.38 C RR41-RG01 2,848.27 C RR44-RG01 37,697.63 C RR45-RG01 67,929.76 C RR46-RG01 17,840.01 C RR46-RG02 22,433.43 C RR52-RG01 23,858.58 C RR52-RG02 25,820.08 C RR54-RG01 36,850.38 C RR54-RG02 25,253.46 C RR55-RG03 58,416.67 C RR56-RG01 10,667.27 C RR63-RG01 3,641.76 C RR95-RG01 8,899.28 C RR99-RG01 80,672.30 754,003.26 RXC K-12 FAC PASS-THRU JOS-S63-001 C RR30-RG01 433,662.52 C RR41-RG01 3,729.71 C RR44-RG01 49,363.88 C RR45-RG01 88,951.91 C RR46-RG01 23,360.93 C RR46-RG02 29,375.88 C RR52-RG01 31,242.07 C RR52-RG02 33,810.58 C RR54-RG01 48,254.42 C RR54-RG02 33,068.62 C RR55-RG03 76,494.80 C RR56-RG01 13,968.45 C RR63-RG01 4,768.77 C RR95-RG01 11,653.32 C RR99-RG01 105,637.86 987,343.72 RXH K-12 H&S 33676 ALLOC JOS-S63-001 C RR45-RG01 94,668.31 C RR54-RG02 22,836.92 117,505.23 RXQ RESIDUAL BALANCE JOS-S63-001 C RR30-RG01 1,521,740.37 C RR31-RG05 332,013.61 C RR41-RG01 22,075.09 C RR42-RG01 32,313.03 C RR43-RG01 311,997.99 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 410 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 167,718.82 C RR45-RG01 380,095.44 C RR46-RG01 66,912.99 C RR46-RG02 97,467.71 C RR51-RG01 472,649.30 C RR51-RG02 1,368,463.47 C RR51-RG03 608,858.71 C RR51-RG04 60,424.61 C RR51-RG05 1,026,660.91 C RR52-RG01 138,205.11 C RR52-RG02 118,968.29 C RR54-RG01 187,402.33 C RR54-RG02 91,057.73 C RR55-RG01 69,174.33 C RR55-RG02 34,331.25 C RR55-RG03 229,878.29 C RR56-RG01 45,397.45 C RR58-RG01 3,705,672.08 C RR63-RG01 10,541.65 C RR90-RG01 46,429.65 C RR95-RG01 29,251.09 C RR99-RG01 363,667.33 11,539,368.63 RXR K-12 NEG PTHRU-FAC JOS-S63-001 C RR31-RG05 106,074.26 C RR43-RG01 187,980.73 C RR58-RG01 1,528,145.82 C RR90-RG01 1,163.70 1,823,364.51 RYK K-12 ERAF PTP-TAX JOS-S63-001 C AB02-GA01 5,386.86 C AB02-GA01 2,222.74 C AB02-GA01 52,736.65 C AB02-GA01 14,247.88 C AB02-GA01 14,561.01 C AB02-GA01 20,781.32 C AB02-GA01 14,241.62 C AB02-GA01 6,010.85 C AB02-GA01 32,943.60 C AB02-GA01 1,606.37 C AB02-GA01 21,260.39 C AB02-GA01 38,308.42 C AB02-GA01 10,096.61 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 411 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 12,746.24 C AB02-GA01 213,513.02 460,663.58 RYL K-12 ERAF PTP - FAC JOS-S63-001 C AB02-GA01 7,053.92 C AB02-GA01 2,910.61 C AB02-GA01 69,057.00 C AB02-GA01 27,212.50 C AB02-GA01 19,067.19 C AB02-GA01 18,657.15 C AB02-GA01 18,648.95 C AB02-GA01 43,138.62 C AB02-GA01 7,871.02 C AB02-GA01 27,839.81 C AB02-GA01 50,163.68 C AB02-GA01 2,103.49 C AB02-GA01 13,221.20 C AB02-GA01 16,690.81 C AB02-GA01 279,588.64 603,224.59 RYS RESIDUAL ERAF- DIST JOS-S63-001 C RR30-RG01 981,088.51 C RR31-RG05 193,656.13 C RR41-RG01 12,449.94 C RR42-RG01 18,214.40 C RR43-RG01 176,424.20 C RR44-RG01 94,588.61 C RR45-RG01 214,351.63 C RR46-RG01 37,869.64 C RR46-RG02 55,379.26 C RR51-RG01 266,296.56 C RR51-RG02 771,077.24 C RR51-RG03 343,119.08 C RR51-RG04 34,057.63 C RR51-RG05 578,513.92 C RR52-RG01 82,533.37 C RR52-RG02 67,091.16 C RR54-RG01 105,683.29 C RR54-RG02 51,351.75 C RR55-RG01 40,060.41 C RR55-RG02 19,412.40 C RR55-RG03 129,637.98 C RR56-RG01 25,580.80 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 412 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 2,161,063.52 C RR63-RG01 6,434.07 C RR90-RG01 26,959.24 C RR95-RG01 17,706.10 C RR99-RG01 237,734.59 6,748,335.43 TOTAL AGENCY TRANSFERS SH16 23,033,808.95 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 413 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 11,931.75 C RR93-RG01 7,963.27 C RR97-RG02 15,832.20 C RR97-RG03 198,625.19 234,352.41 RXC K-12 FAC PASS-THRU JPI-S68-001 C RR03-RG01 15,624.25 C RR93-RG01 10,427.65 C RR97-RG02 20,731.78 C RR97-RG03 260,093.50 306,877.18 RXQ RESIDUAL BALANCE JPI-S68-001 C RR01-RG01 5,142.52 C RR02-RG01 46,969.13 C RR02-RG02 864,634.83 C RR03-RG01 55,621.16 C RR92-RG01 57,929.55 C RR92-RG02 13,707.44 C RR93-RG01 5,072.01 C RR97-RG01 1,359,788.05 C RR97-RG02 39,716.53 C RR97-RG03 572,229.51 3,020,810.73 RXR K-12 NEG PTHRU-FAC JPI-S68-001 C RR92-RG01 260,506.49 C RR92-RG02 66,166.07 C RR97-RG01 1,453,903.98 1,780,576.54 RYK K-12 ERAF PTP-TAX JPI-S68-001 C AB02-GA01 3,767.29 C AB02-GA01 104,709.93 C AB02-GA01 7,877.71 C AB02-GA01 5,938.17 122,293.10 RYL K-12 ERAF PTP - FAC JPI-S68-001 C AB02-GA01 4,933.15 C AB02-GA01 137,114.39 C AB02-GA01 10,315.62 C AB02-GA01 7,775.85 160,139.01 RYS RESIDUAL ERAF- DIST JPI-S68-001 C RR01-RG01 2,579.78 C RR02-RG01 23,361.47 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 414 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 430,226.77 C RR03-RG01 27,681.45 C RR92-RG01 27,406.06 C RR92-RG02 6,486.75 C RR93-RG01 2,399.48 C RR97-RG01 695,138.43 C RR97-RG02 19,762.05 C RR97-RG03 299,177.89 1,534,220.13 TOTAL AGENCY TRANSFERS SH66 7,159,269.10 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 415 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 192,604.32 C RR97-RG03 458.05 193,062.37 RXC K-12 FAC PASS-THRU JBE-S03-001 C RR04-RG01 252,209.35 C RR97-RG03 599.81 252,809.16 RXQ RESIDUAL BALANCE JBE-S03-001 C RR04-RG01 837,899.17 C RR97-RG01 492,062.27 C RR97-RG03 87.18 1,330,048.62 RXR K-12 NEG PTHRU-FAC JBE-S03-001 C RR97-RG01 526,122.97 526,122.97 RYK K-12 ERAF PTP-TAX JBE-S03-001 C AB02-GA01 111,298.15 C AB02-GA01 15.95 111,314.10 RYL K-12 ERAF PTP - FAC JBE-S03-001 C AB02-GA01 145,741.45 C AB02-GA01 20.89 145,762.34 RYS RESIDUAL ERAF- DIST JBE-S03-001 C RR04-RG01 484,187.62 C RR97-RG01 251,547.58 C RR97-RG03 45.58 735,780.78 TOTAL AGENCY TRANSFERS SU06 3,294,900.34 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 416 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 397,824.46 C RR06-RG02 306,621.19 C RR06-RG03 43,025.63 C RR07-RG01 39,523.73 C RR07-RG02 71,711.84 858,706.85 RYS RESIDUAL ERAF- DIST JDI-S08-001 C RR06-RG01 231,746.50 C RR06-RG02 178,617.52 C RR06-RG03 25,063.28 C RR07-RG01 23,023.72 C RR07-RG02 41,773.96 500,224.98 TOTAL AGENCY TRANSFERS SU10 1,358,931.83 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 417 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 324,296.51 C RR10-RG01 64,464.86 388,761.37 RXR K-12 NEG PTHRU-FAC JCR-S06-001 C RR09-RG01 730,232.43 C RR10-RG01 163,782.21 894,014.64 RYS RESIDUAL ERAF- DIST JCR-S06-001 C RR09-RG01 255,232.35 C RR10-RG01 50,733.94 305,966.29 TOTAL AGENCY TRANSFERS SU12 1,588,742.30 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 418 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 39,287.85 39,287.85 RXC K-12 FAC PASS-THRU JEI-S10-001 C RR52-RG01 51,446.21 51,446.21 RXQ RESIDUAL BALANCE JEI-S10-001 C RR15-RG01 438,546.28 C RR15-RG02 497,279.28 C RR15-RG03 62,354.71 C RR15-RG04 63,340.80 C RR18-RG01 1,224,695.19 C RR18-RG03 596,057.28 C RR18-RG04 48,528.74 C RR18-RG06 175,580.60 C RR18-RG07 297,168.58 C RR18-RG08 174,627.95 C RR52-RG01 227,581.89 C RR55-RG01 58,987.79 3,864,749.09 RXR K-12 NEG PTHRU-FAC JEI-S10-001 C RR18-RG01 595,128.06 C RR18-RG03 287,001.38 C RR18-RG04 22,865.01 C RR18-RG06 74,168.16 C RR18-RG07 141,922.53 C RR18-RG08 75,207.24 1,196,292.38 RYK K-12 ERAF PTP-TAX JEI-S10-001 C AB02-GA01 23,461.93 23,461.93 RYL K-12 ERAF PTP - FAC JEI-S10-001 C AB02-GA01 30,722.66 30,722.66 RYS RESIDUAL ERAF- DIST JEI-S10-001 C RR15-RG01 271,545.14 C RR15-RG02 307,880.63 C RR15-RG03 38,634.31 C RR15-RG04 39,189.66 C RR18-RG01 758,303.24 C RR18-RG03 369,169.71 C RR18-RG04 30,046.65 C RR18-RG06 108,716.40 C RR18-RG07 184,018.71 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 419 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 108,133.73 C RR52-RG01 135,907.42 C RR55-RG01 34,161.15 2,385,706.75 TOTAL AGENCY TRANSFERS SU18 7,591,666.87 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 420 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 20,497.42 C RR24-RG01 65,966.91 C RR24-RG02 1,824.73 C RR39-RG01 16,845.77 C RR64-RG01 109,105.46 C RR77-RG01 40,911.39 255,151.68 RXC K-12 FAC PASS-THRU JFC-S13-001 C RR19-RG01 26,840.73 C RR24-RG01 86,381.62 C RR24-RG02 2,389.43 C RR39-RG01 22,059.01 C RR64-RG01 142,870.20 C RR77-RG01 53,572.19 334,113.18 RXQ RESIDUAL BALANCE JFC-S13-001 C RR19-RG01 79,923.80 C RR20-RG01 332,510.36 C RR21-RG01 15,625.55 C RR22-RG01 10,405.17 C RR24-RG01 580,200.53 C RR24-RG02 9,801.93 C RR25-RG01 22,737.23 C RR25-RG02 74,513.82 C RR26-RG01 338,755.97 C RR27-RG01 45,977.33 C RR29-RG01 861,365.26 C RR32-RG01 979,072.68 C RR39-RG01 47,167.48 C RR64-RG01 313,757.31 C RR66-RG01 132,752.21 C RR67-RG01 969,689.63 C RR77-RG01 189,148.26 C RR79-RG01 265,262.34 C RR80-RG01 217,789.67 C RR82-RG01 2,054.82 C RR98-RG01 146,639.41 P 23 RR98-RG01 3,527.90- P 23 RR98-RG01 2,025.14- P 22 RR98-RG01 8,601.18- P 22 RR98-RG01 2,107.56- P 21 RR98-RG01 4,163.83- P 21 RR98-RG01 3,929.09- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 421 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JFC-S13-001 P 20 RR98-RG01 5,526.28- P 20 RR98-RG01 9,173.43- C RR98-RG02 153,078.10 P 23 RR98-RG02 2,908.19- P 23 RR98-RG02 3,817.22- P 22 RR98-RG02 2,153.28- P 22 RR98-RG02 6,592.99- P 21 RR98-RG02 3,126.58- P 21 RR98-RG02 4,200.86- P 20 RR98-RG02 4,416.28- P 20 RR98-RG02 2,150.85- 5,719,808.20 RXR K-12 NEG PTHRU-FAC JFC-S13-001 C RR20-RG01 588,908.73 C RR25-RG01 9,128.09 C RR25-RG02 18,899.57 C RR26-RG01 73,533.91 C RR32-RG01 488,664.49 C RR66-RG01 60,252.08 C RR67-RG01 465,105.53 C RR79-RG01 560.14 C RR82-RG01 1,826.45 C RR98-RG01 81,028.36 P 23 RR98-RG01 21,795.85 P 23 RR98-RG01 12,691.77 P 22 RR98-RG01 21,291.46 P 22 RR98-RG01 15,945.56 P 22 RR98-RG01 11,973.17- P 21 RR98-RG01 8,568.10- P 21 RR98-RG01 22,038.27 P 21 RR98-RG01 11,010.31 P 20 RR98-RG01 7,613.14- P 20 RR98-RG01 11,987.01 P 20 RR98-RG01 14,831.10 P 19 RR98-RG01 5,466.98- C RR98-RG02 69,373.26 P 23 RR98-RG02 18,503.29 P 23 RR98-RG02 10,774.52 P 22 RR98-RG02 13,195.68 P 22 RR98-RG02 9,908.35- P 22 RR98-RG02 17,619.66 P 21 RR98-RG02 17,342.36 P 21 RR98-RG02 8,664.24 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 422 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 21 RR98-RG02 6,742.41- P 20 RR98-RG02 11,304.54 P 20 RR98-RG02 5,802.87- P 20 RR98-RG02 9,136.71 P 19 RR98-RG02 4,084.01- 2,035,253.91 RYK K-12 ERAF PTP-TAX JFC-S13-001 C AB02-GA01 65,414.86 C AB02-GA01 24,239.23 C AB02-GA01 1,110.56 C AB02-GA01 12,469.00 C AB02-GA01 40,137.61 C AB02-GA01 10,321.38 153,692.64 RYL K-12 ERAF PTP - FAC JFC-S13-001 C AB02-GA01 85,658.73 C AB02-GA01 31,740.52 C AB02-GA01 52,558.94 C AB02-GA01 16,327.77 C AB02-GA01 1,454.24 C AB02-GA01 13,515.52 201,255.72 RYS RESIDUAL ERAF- DIST JFC-S13-001 C RR19-RG01 48,619.28 C RR20-RG01 202,283.14 C RR21-RG01 9,506.70 C RR22-RG01 6,329.60 C RR24-RG01 353,023.35 C RR24-RG02 5,965.59 C RR25-RG01 13,152.75 C RR25-RG02 45,324.37 C RR26-RG01 206,051.14 C RR27-RG01 28,410.68 C RR29-RG01 560,247.68 C RR32-RG01 627,168.69 C RR39-RG01 28,899.44 C RR64-RG01 188,115.17 C RR66-RG01 79,392.80 C RR67-RG01 589,892.85 C RR77-RG01 112,066.81 C RR79-RG01 159,240.31 C RR80-RG01 132,492.43 C RR82-RG01 1,118.92 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 423 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 RR98-RG01 79,316.65 P 23 RR98-RG01 1,908.98- P 23 RR98-RG01 1,095.82- P 22 RR98-RG01 4,653.02- P 22 RR98-RG01 1,140.14- P 21 RR98-RG01 2,254.27- P 21 RR98-RG01 2,127.18- P 20 RR98-RG01 2,994.67- P 20 RR98-RG01 4,971.04- C RR98-RG02 93,052.60 P 23 RR98-RG02 1,767.73- P 23 RR98-RG02 2,320.28- P 22 RR98-RG02 1,308.73- P 22 RR98-RG02 4,007.14- P 21 RR98-RG02 1,900.12- P 21 RR98-RG02 2,553.00- P 20 RR98-RG02 2,683.72- P 20 RR98-RG02 1,307.05- 3,530,678.06 TOTAL AGENCY TRANSFERS SU20 12,229,953.39 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 424 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 1,162,210.60 C RR31-RG07 197,722.54 C RR64-RG01 113,811.91 C RR65-RG01 189,345.04 C RR99-RG01 425,130.60 C RR99-RG02 118,479.10 2,206,699.79 RXC K-12 FAC PASS-THRU JHK-S22-001 C RR30-RG01 1,521,878.55 C RR31-RG07 258,911.50 C RR64-RG01 149,033.15 C RR65-RG01 247,941.43 C RR99-RG01 556,695.26 C RR99-RG02 155,144.68 2,889,604.57 RXQ RESIDUAL BALANCE JHK-S22-001 C RR27-RG01 6,561.20 C RR28-RG01 22,350.29 C RR28-RG02 8,110.97 C RR28-RG04 228,386.43 C RR29-RG01 1,058,838.98 C RR30-RG01 5,340,337.02 C RR31-RG01 325,648.93 C RR31-RG02 434,672.91 C RR31-RG03 391,076.45 C RR31-RG04 725,068.43 C RR31-RG05 138,505.28 C RR31-RG06 64,215.63 C RR31-RG07 1,443,492.00 C RR32-RG01 715,065.51 C RR64-RG01 327,291.77 C RR65-RG01 376,412.58 C RR99-RG01 1,916,470.80 C RR99-RG02 413,445.63 13,935,950.81 RXR K-12 NEG PTHRU-FAC JHK-S22-001 C RR31-RG01 86,559.79 C RR31-RG02 115,517.43 C RR31-RG03 118,231.65 C RR31-RG04 235,121.87 C RR31-RG05 44,250.73 C RR31-RG06 17,917.91 C RR32-RG01 203,940.57 821,539.95 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 425 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 135,399.00 C AB02-GA01 749,294.36 C AB02-GA01 68,236.65 C AB02-GA01 113,860.19 C AB02-GA01 277,914.01 C AB02-GA01 81,133.61 1,425,837.82 RYL K-12 ERAF PTP - FAC JHK-S22-001 C AB02-GA01 177,300.77 C AB02-GA01 981,177.60 C AB02-GA01 89,353.76 C AB02-GA01 149,096.37 C AB02-GA01 363,919.74 C AB02-GA01 106,241.93 1,867,090.17 RYS RESIDUAL ERAF- DIST JHK-S22-001 C RR27-RG01 4,054.35 C RR28-RG01 15,305.37 C RR28-RG02 5,554.02 C RR28-RG04 156,398.78 C RR29-RG01 688,688.19 C RR30-RG01 3,442,994.23 C RR31-RG01 222,858.34 C RR31-RG02 297,518.00 C RR31-RG03 267,756.68 C RR31-RG04 496,508.81 C RR31-RG05 80,787.04 C RR31-RG06 43,974.72 C RR31-RG07 988,493.12 C RR32-RG01 458,052.51 C RR64-RG01 196,229.84 C RR65-RG01 226,350.84 C RR99-RG01 1,252,824.64 C RR99-RG02 283,124.52 9,127,474.00 TOTAL AGENCY TRANSFERS SU26 32,274,197.11 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 426 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 117,336.68 117,336.68 RXC K-12 FAC PASS-THRU JIJ-S28-001 C RR33-RG02 153,648.73 153,648.73 RXQ RESIDUAL BALANCE JIJ-S28-001 C RR33-RG01 1,250,173.52 C RR33-RG02 324,192.29 C RR35-RG01 163,991.03 C RR97-RG01 483,112.41 2,221,469.25 RXR K-12 NEG PTHRU-FAC JIJ-S28-001 C RR33-RG01 2,575,110.76 C RR35-RG01 297,020.18 C RR97-RG01 516,572.63 3,388,703.57 RYK K-12 ERAF PTP-TAX JIJ-S28-001 C AB02-GA01 68,752.37 68,752.37 RYL K-12 ERAF PTP - FAC JIJ-S28-001 C AB02-GA01 90,029.09 90,029.09 RYS RESIDUAL ERAF- DIST JIJ-S28-001 C RR33-RG01 729,404.98 C RR33-RG02 189,957.56 C RR35-RG01 95,684.91 C RR97-RG01 246,972.31 1,262,019.76 TOTAL AGENCY TRANSFERS SU32 7,301,959.45 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 427 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 215,846.42 C RR94-RG01 194,898.71 410,745.13 RXR K-12 NEG PTHRU-FAC JJK-S35-001 C RR84-RG01 194,088.63 C RR94-RG01 290,751.20 484,839.83 RYS RESIDUAL ERAF- DIST JJK-S35-001 C RR84-RG01 145,062.21 C RR94-RG01 130,984.18 276,046.39 TOTAL AGENCY TRANSFERS SU36 1,171,631.35 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 428 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 145,953.27 145,953.27 RYS RESIDUAL ERAF- DIST JKM-S41-001 C RR48-RG01 88,217.14 88,217.14 TOTAL AGENCY TRANSFERS SU42 234,170.41 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 429 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 100,360.35 C RR39-RG01 112,364.06 C RR77-RG01 71,744.63 284,469.04 RXC K-12 FAC PASS-THRU JLV-S49-001 C RR36-RG02 131,418.75 C RR39-RG01 147,137.24 C RR77-RG01 93,947.36 372,503.35 RXQ RESIDUAL BALANCE JLV-S49-001 C RR36-RG01 91,049.76 C RR36-RG02 329,881.28 C RR38-RG01 443,213.65 C RR39-RG01 314,614.85 C RR61-RG01 291,615.06 C RR62-RG01 1,241,167.58 C RR62-RG02 11,871.29 C RR77-RG01 331,701.58 C RR79-RG01 229,093.87 C RR91-RG01 3,353.75 C RR98-RG01 237,693.53 P 23 RR98-RG01 3,274.55- P 23 RR98-RG01 5,704.43- P 22 RR98-RG01 2,990.82- P 22 RR98-RG01 12,205.88- P 21 RR98-RG01 5,326.82- P 21 RR98-RG01 5,645.07- P 20 RR98-RG01 12,053.53- P 20 RR98-RG01 7,261.34- C RR98-RG03 165,112.71 P 23 RR98-RG03 2,126.88 P 23 RR98-RG03 1,073.36- P 22 RR98-RG03 2,837.26 P 22 RR98-RG03 8,464.70- P 21 RR98-RG03 916.54- P 21 RR98-RG03 5,022.41 P 20 RR98-RG03 9,219.27- P 20 RR98-RG03 5,413.67- C RR98-RG04 1,386,601.57 P 23 RR98-RG04 11,195.30- P 23 RR98-RG04 7,594.17 P 22 RR98-RG04 56,903.55- P 22 RR98-RG04 10,106.82 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 430 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: SU48 REDLANDS UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JLV-S49-001 P 21 RR98-RG04 12,346.99 P 21 RR98-RG04 10,234.14- P 20 RR98-RG04 31,245.04- P 20 RR98-RG04 52,826.90- C RR98-RG06 708,888.80 P 23 RR98-RG06 4.64 P 23 RR98-RG06 .23- P 22 RR98-RG06 3.79- P 22 RR98-RG06 1.88- P 21 RR98-RG06 .16- P 21 RR98-RG06 .23- P 20 RR98-RG06 .70- P 20 RR98-RG06 .41- 5,583,936.14 RXR K-12 NEG PTHRU-FAC JLV-S49-001 C RR36-RG01 38,003.95 C RR38-RG01 437,258.85 C RR79-RG01 351.98 C RR91-RG01 2,745.67 C RR98-RG01 191,729.00 P 23 RR98-RG01 18,509.17 P 23 RR98-RG01 1,997.03 P 22 RR98-RG01 23,056.30 P 22 RR98-RG01 4,870.48 P 22 RR98-RG01 23,973.81- P 21 RR98-RG01 14,364.58- P 21 RR98-RG01 17,355.68 P 21 RR98-RG01 1,181.87 P 20 RR98-RG01 34,457.34- P 20 RR98-RG01 15,308.13 P 20 RR98-RG01 24,427.92 P 19 RR98-RG01 1,308.56- C RR98-RG03 146,324.42 P 23 RR98-RG03 14,852.37 P 23 RR98-RG03 1,602.48 P 22 RR98-RG03 4,423.51 P 22 RR98-RG03 21,773.74- P 22 RR98-RG03 20,940.43 P 21 RR98-RG03 15,975.85 P 21 RR98-RG03 1,087.91 P 21 RR98-RG03 13,222.56- P 20 RR98-RG03 23,621.81 P 20 RR98-RG03 33,320.26- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 431 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: SU48 REDLANDS UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC JLV-S49-001 P 20 RR98-RG03 14,802.96 P 19 RR98-RG03 1,269.30- C RR98-RG04 955,287.42 P 23 RR98-RG04 94,078.03 P 23 RR98-RG04 10,150.44 P 22 RR98-RG04 28,107.52 P 22 RR98-RG04 138,352.72- P 22 RR98-RG04 133,057.77 P 21 RR98-RG04 97,555.69 P 21 RR98-RG04 6,643.26 P 21 RR98-RG04 80,742.84- P 20 RR98-RG04 127,877.69 P 20 RR98-RG04 180,380.66- P 20 RR98-RG04 80,136.52 P 19 RR98-RG04 6,932.21- C RR98-RG06 32.95 P 23 RR98-RG06 3.57 P 23 RR98-RG06 .39 P 22 RR98-RG06 13.29 P 22 RR98-RG06 17.59- P 22 RR98-RG06 5.19 P 21 RR98-RG06 2.94 P 21 RR98-RG06 .20 P 21 RR98-RG06 2.43- P 20 RR98-RG06 2.00 P 20 RR98-RG06 2.82- P 20 RR98-RG06 1.25 P 19 RR98-RG06 .11- 2,003,262.36 RYK K-12 ERAF PTP-TAX JLV-S49-001 C AB02-GA01 58,908.35 C AB02-GA01 68,845.29 C AB02-GA01 42,507.35 170,260.99 RYL K-12 ERAF PTP - FAC JLV-S49-001 C AB02-GA01 77,138.65 C AB02-GA01 90,150.76 C AB02-GA01 55,662.06 222,951.47 RYS RESIDUAL ERAF- DIST JLV-S49-001 C RR36-RG01 50,309.78 C RR36-RG02 193,629.89 C RR38-RG01 271,853.03 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 432 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: SU48 REDLANDS 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 JLV-S49-001 C RR39-RG01 192,764.04 C RR61-RG01 178,870.06 C RR62-RG01 761,303.82 C RR62-RG02 7,294.45 C RR77-RG01 196,526.99 C RR79-RG01 137,527.93 C RR91-RG01 2,124.46 C RR98-RG01 128,567.44 P 23 RR98-RG01 1,771.89- P 23 RR98-RG01 3,086.73- P 22 RR98-RG01 1,617.96- P 22 RR98-RG01 6,603.08- P 21 RR98-RG01 2,883.90- P 21 RR98-RG01 3,056.20- P 20 RR98-RG01 6,531.75- P 20 RR98-RG01 3,934.88- C RR98-RG03 101,320.04 P 23 RR98-RG03 658.67- P 23 RR98-RG03 1,305.15 P 22 RR98-RG03 5,194.41- P 22 RR98-RG03 1,741.09 P 21 RR98-RG03 3,082.11 P 21 RR98-RG03 562.45- P 20 RR98-RG03 3,322.20- P 20 RR98-RG03 5,657.57- C RR98-RG04 830,948.65 P 23 RR98-RG04 4,559.39 P 23 RR98-RG04 6,721.44- P 22 RR98-RG04 6,077.74 P 22 RR98-RG04 34,219.01- P 21 RR98-RG04 6,158.50- P 21 RR98-RG04 7,429.94 P 20 RR98-RG04 31,764.44- P 20 RR98-RG04 18,787.42- C RR98-RG06 438,961.74 P 23 RR98-RG06 .14- P 23 RR98-RG06 2.88 P 22 RR98-RG06 2.34- P 22 RR98-RG06 1.16- P 21 RR98-RG06 .15- P 21 RR98-RG06 .09- P 20 RR98-RG06 .43- P 20 RR98-RG06 .25- 3,373,663.56 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 433 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: SU48 REDLANDS UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS SU48 12,011,046.91 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 434 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 197,999.33 C RR64-RG01 490,710.68 C RR65-RG01 675,741.61 1,364,451.62 RXC K-12 FAC PASS-THRU JQS-S74-001 C RR30-RG01 259,273.96 C RR64-RG01 642,570.34 C RR65-RG01 884,862.56 1,786,706.86 RXQ RESIDUAL BALANCE JQS-S74-001 C RR25-RG01 219,420.76 C RR25-RG02 242.05 C RR30-RG01 909,803.41 C RR64-RG01 1,411,149.02 C RR65-RG01 1,343,355.22 C RR66-RG01 67,530.70 C RR68-RG01 209,189.56 C RR82-RG01 59,148.03 4,219,838.75 RXR K-12 NEG PTHRU-FAC JQS-S74-001 C RR25-RG01 88,088.65 C RR25-RG02 61.39 C RR66-RG01 30,650.08 C RR68-RG01 76,526.01 C RR82-RG01 31,025.57 226,351.70 RYK K-12 ERAF PTP-TAX JQS-S74-001 C AB02-GA01 294,208.67 C AB02-GA01 127,653.10 C AB02-GA01 406,348.48 828,210.25 RYL K-12 ERAF PTP - FAC JQS-S74-001 C AB02-GA01 532,100.66 C AB02-GA01 385,257.08 C AB02-GA01 167,157.75 1,084,515.49 RYS RESIDUAL ERAF- DIST JQS-S74-001 C RR25-RG01 126,927.83 C RR25-RG02 147.23 C RR30-RG01 586,563.71 C RR64-RG01 846,063.26 C RR65-RG01 807,809.29 C RR66-RG01 40,386.91 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 435 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 120,876.34 C RR82-RG01 32,208.00 2,560,982.57 TOTAL AGENCY TRANSFERS SU50 12,071,057.24 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 436 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 34,529.45 34,529.45 RXC K-12 FAC PASS-THRU JME-S51-001 C RR11-RG01 45,215.24 45,215.24 RXQ RESIDUAL BALANCE JME-S51-001 C RR11-RG01 135,125.08 135,125.08 RYK K-12 ERAF PTP-TAX JME-S51-001 C AB02-GA01 25,517.60 25,517.60 RYL K-12 ERAF PTP - FAC JME-S51-001 C AB02-GA01 33,414.50 33,414.50 RYS RESIDUAL ERAF- DIST JME-S51-001 C RR11-RG01 99,858.74 99,858.74 TOTAL AGENCY TRANSFERS SU52 373,660.61 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 437 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 11.24 C RR36-RG02 51,364.08 C RR70-RG01 21,440.35 C RR72-RG01 19,069.44 C RR73-RG01 132.38 C RR74-RG01 18,547.08 C RR75-RG01 62,288.70 C RR76-RG01 290,315.87 C RR77-RG01 34,404.71 C RR78-RG01 260,187.89 C RR81-RG01 38,830.74 796,592.48 RXC K-12 FAC PASS-THRU JRK-S76-001 C RR26-RG01 14.72 C RR36-RG02 67,259.65 C RR70-RG01 28,075.48 C RR72-RG01 24,970.83 C RR73-RG01 173.34 C RR74-RG01 24,286.82 C RR75-RG01 81,565.12 C RR76-RG01 380,159.59 C RR77-RG01 45,051.89 C RR78-RG01 340,707.93 C RR81-RG01 50,847.65 1,043,113.02 RXH K-12 H&S 33676 ALLOC JRK-S76-001 C RR26-RG01 10.28 C RR81-RG01 123,412.58 123,422.86 RXQ RESIDUAL BALANCE JRK-S76-001 C RR26-RG01 79.94 C RR36-RG01 302,589.43 C RR36-RG02 168,832.09 C RR70-RG01 100,770.55 C RR71-RG01 123,675.10 C RR72-RG01 201,469.16 C RR73-RG01 2,260.54 C RR74-RG01 127,439.61 C RR75-RG01 312,450.25 C RR76-RG01 1,749,004.95 C RR77-RG01 159,065.51 C RR78-RG01 705,180.70 C RR79-RG01 30,497.05 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 438 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 163,473.97 C RR82-RG01 199,168.98 C RR98-RG01 3,889,048.23 P 23 RR98-RG01 90,431.65- P 23 RR98-RG01 51,910.96- P 22 RR98-RG01 207,392.38- P 22 RR98-RG01 50,817.74- P 21 RR98-RG01 91,838.82- P 21 RR98-RG01 86,661.21- P 20 RR98-RG01 111,598.16- P 20 RR98-RG01 185,248.67- C RR98-RG02 1,046.71 P 23 RR98-RG02 27.84- P 23 RR98-RG02 21.21- P 22 RR98-RG02 53.83- P 22 RR98-RG02 17.58- P 21 RR98-RG02 37.73- P 21 RR98-RG02 28.09- P 20 RR98-RG02 20.73- P 20 RR98-RG02 42.57- C RR98-RG04 320,157.53 P 23 RR98-RG04 1,596.49 P 23 RR98-RG04 2,353.54- P 22 RR98-RG04 1,945.07 P 22 RR98-RG04 10,951.17- P 21 RR98-RG04 1,891.71- P 21 RR98-RG04 2,282.26 P 20 RR98-RG04 10,216.47- P 20 RR98-RG04 6,042.64- C RR98-RG05 408,932.46 P 23 RR98-RG05 9,348.22- P 23 RR98-RG05 6,190.02- P 22 RR98-RG05 19,928.17- P 22 RR98-RG05 5,261.96- P 21 RR98-RG05 12,290.99- P 21 RR98-RG05 8,716.91- P 20 RR98-RG05 7,947.47- P 20 RR98-RG05 13,547.39- 7,980,130.75 RXR K-12 NEG PTHRU-FAC JRK-S76-001 C RR36-RG01 628,385.80 C RR82-RG01 136,567.05 C RR98-RG01 2,208,293.89 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 439 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC JRK-S76-001 P 23 RR98-RG01 463,456.73 P 23 RR98-RG01 236,030.22 P 22 RR98-RG01 358,717.92 P 22 RR98-RG01 320,040.29- P 22 RR98-RG01 520,196.77 P 21 RR98-RG01 204,842.63- P 21 RR98-RG01 506,327.20 P 21 RR98-RG01 230,252.47 P 20 RR98-RG01 481,313.99 P 20 RR98-RG01 260,290.29- P 20 RR98-RG01 419,534.03 P 19 RR98-RG01 131,190.67- C RR98-RG02 420.79 P 23 RR98-RG02 94.54 P 23 RR98-RG02 48.14 P 22 RR98-RG02 72.09- P 22 RR98-RG02 117.18 P 22 RR98-RG02 80.81 P 21 RR98-RG02 125.03 P 21 RR98-RG02 56.86 P 21 RR98-RG02 50.59- P 20 RR98-RG02 113.01 P 20 RR98-RG02 129.65 P 20 RR98-RG02 70.11- P 19 RR98-RG02 36.33- C RR98-RG04 181,173.28 P 23 RR98-RG04 37,121.72 P 23 RR98-RG04 18,905.43 P 22 RR98-RG04 25,670.21- P 22 RR98-RG04 41,724.63 P 22 RR98-RG04 28,772.52 P 21 RR98-RG04 40,388.61 P 21 RR98-RG04 18,366.74 P 21 RR98-RG04 16,339.85- P 20 RR98-RG04 34,563.65 P 20 RR98-RG04 39,653.44 P 20 RR98-RG04 21,444.23- P 19 RR98-RG04 10,781.47- C RR98-RG05 228,987.64 P 23 RR98-RG05 45,919.62 P 23 RR98-RG05 23,386.04 P 22 RR98-RG05 30,094.97- P 22 RR98-RG05 48,916.68 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 440 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC JRK-S76-001 P 22 RR98-RG05 33,732.02 P 21 RR98-RG05 48,213.66 P 21 RR98-RG05 21,925.18 P 21 RR98-RG05 19,505.59- P 20 RR98-RG05 29,543.16 P 20 RR98-RG05 33,893.64 P 20 RR98-RG05 18,329.37- P 19 RR98-RG05 9,953.01- 6,076,738.04 RYK K-12 ERAF PTP-TAX JRK-S76-001 C AB02-GA01 154,934.22 C AB02-GA01 138,894.96 C AB02-GA01 20,384.15 C AB02-GA01 20,724.48 C AB02-GA01 33,244.31 C AB02-GA01 70.71 C AB02-GA01 9,898.95 C AB02-GA01 10,177.50 C AB02-GA01 11,443.18 C AB02-GA01 6.84 C AB02-GA01 30,149.09 429,928.39 RYL K-12 ERAF PTP - FAC JRK-S76-001 C AB02-GA01 26,692.41 C AB02-GA01 181,878.62 C AB02-GA01 202,881.52 C AB02-GA01 27,138.06 C AB02-GA01 14,984.48 C AB02-GA01 13,327.11 C AB02-GA01 12,962.37 C AB02-GA01 92.59 C AB02-GA01 43,532.39 C AB02-GA01 8.95 C AB02-GA01 39,479.29 562,977.79 RYS RESIDUAL ERAF- DIST JRK-S76-001 C RR26-RG01 48.63 C RR36-RG01 167,196.56 C RR36-RG02 99,099.10 C RR70-RG01 53,783.41 C RR71-RG01 66,005.14 C RR72-RG01 107,525.55 C RR73-RG01 1,207.44 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 441 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 RR74-RG01 68,017.12 C RR75-RG01 166,758.88 C RR76-RG01 933,399.57 C RR77-RG01 94,243.34 C RR78-RG01 376,443.52 C RR79-RG01 18,307.76 C RR81-RG01 87,248.22 C RR82-RG01 108,453.91 C RR98-RG01 2,103,569.93 P 23 RR98-RG01 28,089.51- P 23 RR98-RG01 48,933.42- P 22 RR98-RG01 27,491.17- P 22 RR98-RG01 112,194.24- P 21 RR98-RG01 46,917.78- P 21 RR98-RG01 49,720.89- P 20 RR98-RG01 60,474.55- P 20 RR98-RG01 100,385.43- C RR98-RG02 636.27 P 23 RR98-RG02 16.92- P 23 RR98-RG02 12.90- P 22 RR98-RG02 32.71- P 22 RR98-RG02 10.69- P 21 RR98-RG02 22.93- P 21 RR98-RG02 17.06- P 20 RR98-RG02 12.60- P 20 RR98-RG02 25.87- C RR98-RG04 191,860.79 P 23 RR98-RG04 1,413.02- P 23 RR98-RG04 958.51 P 22 RR98-RG04 6,585.50- P 22 RR98-RG04 1,169.67 P 21 RR98-RG04 1,373.38 P 21 RR98-RG04 1,138.36- P 20 RR98-RG04 3,633.40- P 20 RR98-RG04 6,143.09- C RR98-RG05 218,274.79 P 23 RR98-RG05 3,304.07- P 23 RR98-RG05 4,989.82- P 22 RR98-RG05 2,808.73- P 22 RR98-RG05 10,637.26- P 21 RR98-RG05 4,652.89- P 21 RR98-RG05 6,560.66- P 20 RR98-RG05 7,231.27- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 442 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 P 20 RR98-RG05 4,242.18- 4,327,882.57 TOTAL AGENCY TRANSFERS SU54 21,340,785.90 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 443 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 3,827.78 C RR97-RG03 110,356.67 114,184.45 RXC K-12 FAC PASS-THRU JMW-S54-001 C RR33-RG02 5,012.35 C RR97-RG03 144,508.63 149,520.98 RXQ RESIDUAL BALANCE JMW-S54-001 C RR33-RG02 10,575.85 C RR97-RG03 309,502.39 320,078.24 RYK K-12 ERAF PTP-TAX JMW-S54-001 C AB02-GA01 2,242.85 C AB02-GA01 56,634.57 58,877.42 RYL K-12 ERAF PTP - FAC JMW-S54-001 C AB02-GA01 2,936.94 C AB02-GA01 74,161.21 77,098.15 RYS RESIDUAL ERAF- DIST JMW-S54-001 C RR33-RG02 6,196.82 C RR97-RG03 161,816.67 168,013.49 TOTAL AGENCY TRANSFERS SU58 887,772.73 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 444 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 133,460.32 C RR95-RG01 111,258.71 244,719.03 RXC K-12 FAC PASS-THRU JNW-S59-001 C RR63-RG01 174,762.13 C RR95-RG01 145,689.82 320,451.95 RXQ RESIDUAL BALANCE JNW-S59-001 C RR43-RG01 4,785.60 C RR63-RG01 386,321.91 C RR85-RG01 34,653.21 C RR86-RG01 461,394.85 C RR87-RG01 79,586.80 C RR88-RG01 103,300.77 C RR89-RG01 138,387.99 C RR90-RG01 52,735.76 C RR95-RG01 365,696.99 1,626,863.88 RXR K-12 NEG PTHRU-FAC JNW-S59-001 C RR43-RG01 3,113.56 C RR85-RG01 15,341.82 C RR86-RG01 171,158.28 C RR87-RG01 14,709.21 C RR89-RG01 119,479.25 C RR90-RG01 1,321.76 325,123.88 RYK K-12 ERAF PTP-TAX JNW-S59-001 C AB02-GA01 81,457.13 C AB02-GA01 67,346.50 148,803.63 RYL K-12 ERAF PTP - FAC JNW-S59-001 C AB02-GA01 106,665.58 C AB02-GA01 88,188.14 194,853.72 RYS RESIDUAL ERAF- DIST JNW-S59-001 C RR43-RG01 2,706.10 C RR63-RG01 235,790.49 C RR85-RG01 21,230.71 C RR86-RG01 282,671.53 C RR87-RG01 48,726.80 C RR88-RG01 63,294.45 C RR89-RG01 84,789.86 C RR90-RG01 30,620.86 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 445 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 221,361.63 991,192.43 TOTAL AGENCY TRANSFERS SU62 3,852,008.52 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 446 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 208,756.80 208,756.80 RXR K-12 NEG PTHRU-FAC JOF-S60-001 C RR91-RG01 170,906.30 170,906.30 RYS RESIDUAL ERAF- DIST JOF-S60-001 C RR91-RG01 132,238.62 132,238.62 TOTAL AGENCY TRANSFERS SU68 511,901.72 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 447 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 24,825.69 24,825.69 RYS RESIDUAL ERAF- DIST OHZ-ACR-ACR C RR48-RG01 15,005.15 15,005.15 TOTAL AGENCY TRANSFERS TC88 39,830.84 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 448 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 23,991.60 C RR06-RG02 6,415.92 C RR06-RG03 2,586.09 C RR07-RG01 2,383.55 C RR07-RG02 4,324.72 39,701.88 TOTAL AGENCY TRANSFERS UD25 39,701.88 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 449 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 137,835.27 137,835.27 RXQ RESIDUAL BALANCE SIV-310-310 C RR97-RG01 50,503.31 C RR97-RG03 33.91 50,537.22 RXU STATUTORY PASS THRU SIV-310-310 C RR97-RG03 28.16 28.16 TOTAL AGENCY TRANSFERS UD27 188,400.65 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 450 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 63.03 63.03 RXU STATUTORY PASS THRU SJV-370-370 C RR11-RG01 37.19 37.19 TOTAL AGENCY TRANSFERS UD39 100.22 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 451 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 4,372.28 C RR33-RG01 369,791.66 C RR35-RG01 35,462.50 C RR97-RG01 255,098.17 664,724.61 RXQ RESIDUAL BALANCE EBJ-400-400 C RR01-RG01 290.72 C RR02-RG01 2,659.06 C RR02-RG02 48,945.52 C RR03-RG01 3,148.57 C RR04-RG01 27,618.64 C RR33-RG01 41,705.36 C RR33-RG02 11,227.42 C RR35-RG01 5,470.74 C RR92-RG01 3,279.17 C RR92-RG02 775.97 C RR93-RG01 285.53 C RR97-RG01 109,275.41 C RR97-RG02 2,248.25 C RR97-RG03 44,478.42 301,408.78 RXU STATUTORY PASS THRU EBJ-400-400 C RR03-RG01 1,559.87 C RR04-RG01 14,661.85 C RR33-RG02 9,384.76 C RR92-RG01 9,203.09 C RR92-RG02 2,567.19 C RR93-RG01 1,035.32 C RR97-RG02 2,069.80 C RR97-RG03 35,951.78 76,433.66 TOTAL AGENCY TRANSFERS UD44 1,042,567.05 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 452 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 217.36 217.36 RXQ RESIDUAL BALANCE ECB-420-420 C RR97-RG01 79.63 C RR97-RG03 2,333.54 2,413.17 RXU STATUTORY PASS THRU ECB-420-420 C RR97-RG03 1,937.12 1,937.12 TOTAL AGENCY TRANSFERS UD47 4,567.65 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 453 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: UD54 CSA 70 ZONE D-1 - LAKE ARROWHEAD ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE SLA-130-130 C RR11-RG01 5,448.72 5,448.72 RXU STATUTORY PASS THRU SLA-130-130 C RR11-RG01 3,215.59 3,215.59 TOTAL AGENCY TRANSFERS UD54 8,664.31 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 454 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 36,909.07 36,909.07 RXQ RESIDUAL BALANCE SQV-575-575 C RR98-RG04 13,618.16 P 23 RR98-RG04 100.11- P 23 RR98-RG04 67.91 P 22 RR98-RG04 465.82- P 22 RR98-RG04 82.73 P 21 RR98-RG04 97.08 P 21 RR98-RG04 80.47- P 20 RR98-RG04 257.03- P 20 RR98-RG04 434.57- C RR99-RG01 46,172.12 C RR99-RG02 15,640.99 74,340.99 RXU STATUTORY PASS THRU SQV-575-575 C RR99-RG01 23,654.40 C RR99-RG02 10,351.41 34,005.81 TOTAL AGENCY TRANSFERS UD98 145,255.87 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 455 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 1,469,818.46 1,469,818.46 RXQ RESIDUAL BALANCE FVZ-580-1000 C RR63-RG01 96,950.59 C RR70-RG01 45,096.81 C RR71-RG01 55,347.29 C RR72-RG01 90,161.60 C RR73-RG01 1,011.51 C RR74-RG01 57,032.04 C RR75-RG01 139,828.01 C RR76-RG01 782,719.80 C RR77-RG01 331,552.24 C RR78-RG01 315,591.87 C RR79-RG01 274,260.64 C RR80-RG01 114,245.15 C RR81-RG01 73,157.98 C RR82-RG01 119,620.32 C RR85-RG01 8,344.26 C RR86-RG01 111,099.63 C RR87-RG01 19,165.58 C RR88-RG01 24,874.14 C RR89-RG01 33,322.92 C RR90-RG01 35,164.20 C RR95-RG01 102,210.98 C RR98-RG04 633,876.18 P 23 RR98-RG04 3,416.50 P 23 RR98-RG04 5,036.59- P 22 RR98-RG04 4,485.57 P 22 RR98-RG04 25,254.70- P 21 RR98-RG04 4,517.76- P 21 RR98-RG04 5,450.46 P 20 RR98-RG04 23,574.72- P 20 RR98-RG04 13,943.53- 3,405,658.97 RXU STATUTORY PASS THRU FVZ-580-1000 C RR63-RG01 77,350.90 C RR70-RG01 22,159.31 C RR72-RG01 19,708.93 C RR73-RG01 136.79 C RR74-RG01 19,169.11 C RR75-RG01 64,377.59 C RR76-RG01 300,053.13 C RR77-RG01 165,617.39 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 456 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 RR78-RG01 268,920.91 C RR79-RG01 81,079.75 C RR80-RG01 48,642.63 C RR81-RG01 40,132.94 C RR82-RG01 61,455.34 C RR85-RG01 3,705.60 C RR86-RG01 36,796.52 C RR87-RG01 5,253.69 C RR88-RG01 10,227.89 C RR89-RG01 12,038.07 C RR90-RG01 13,144.92 C RR95-RG01 71,816.19 1,321,787.60 SCC PT REV SHIFT AGREEME FVZ-580-1000 C CC30-GA01 4,529,373.79 P 23 CC30-GA01 78,344.44- P 22 CC30-GA01 140,526.16- P 21 CC30-GA01 99,368.83- P 20 CC30-GA01 160,442.90- 4,050,691.46 GA02 MOUNTAIN SERVICE AREA RXQ RESIDUAL BALANCE FMZ-600-1000 C RR11-RG01 111,920.01 111,920.01 RXU STATUTORY PASS THRU FMZ-600-1000 C RR11-RG01 66,050.10 66,050.10 GA03 NORTH DESERT SERVICE AREA RXK NEGOTIATED PASS THRU FNZ-590-1000 C RR33-RG01 1,681,104.41 C RR35-RG01 193,903.35 C RR97-RG01 132,654.42 2,007,662.18 RXQ RESIDUAL BALANCE FNZ-590-1000 C RR33-RG01 552,124.31 C RR33-RG02 148,641.88 C RR35-RG01 72,424.79 C RR97-RG01 57,131.75 C RR97-RG02 257.16 C RR97-RG03 49,735.78 880,315.67 RXU STATUTORY PASS THRU FNZ-590-1000 C RR33-RG02 124,246.57 C RR97-RG02 147.44 C RR97-RG03 34,930.09 159,324.10 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 457 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 _____________________________________________________________________________________________________________________________________________________ GA04 SOUTH DESERT SERVICE AREA RXK NEGOTIATED PASS THRU FSZ-610-1000 C RR94-RG01 100,362.93 100,362.93 RXQ RESIDUAL BALANCE FSZ-610-1000 C RR48-RG01 31,771.80 C RR94-RG01 218,647.30 250,419.10 GA05 SBCFPD-ADMIN RXK NEGOTIATED PASS THRU FPD-106-100 C RR33-RG01 107,304.50 C RR35-RG01 12,376.80 C RR97-RG01 52,789.46 C RR98-RG04 324,718.48 497,189.24 RXQ RESIDUAL BALANCE FPD-106-100 C RR11-RG01 15,097.58 C RR33-RG01 35,241.97 C RR33-RG02 9,487.78 C RR35-RG01 4,622.86 C RR48-RG01 2,027.99 C RR63-RG01 6,188.34 C RR70-RG01 2,878.52 C RR71-RG01 3,532.81 C RR72-RG01 5,755.00 C RR73-RG01 64.56 C RR74-RG01 3,640.34 C RR75-RG01 8,925.19 C RR76-RG01 49,960.83 C RR77-RG01 36,583.06 C RR78-RG01 20,144.16 C RR79-RG01 17,506.00 C RR80-RG01 7,292.24 C RR81-RG01 4,669.66 C RR82-RG01 7,635.34 C RR85-RG01 532.61 C RR86-RG01 7,091.47 C RR87-RG01 1,223.33 C RR88-RG01 1,587.71 C RR89-RG01 2,127.00 C RR90-RG01 2,244.52 C RR95-RG01 6,524.11 C RR97-RG01 19,884.31 C RR97-RG02 591.96 C RR97-RG03 6,937.24 C RR98-RG04 140,039.41 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 458 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE FPD-106-100 P 23 RR98-RG04 1,112.72- P 23 RR98-RG04 754.80 P 22 RR98-RG04 5,579.48- P 22 RR98-RG04 990.99 P 21 RR98-RG04 1,204.16 P 21 RR98-RG04 998.10- P 20 RR98-RG04 3,080.52- P 20 RR98-RG04 5,208.33- 417,008.70 RXU STATUTORY PASS THRU FPD-106-100 C RR11-RG01 8,909.91 C RR33-RG02 7,930.63 C RR63-RG01 4,937.30 C RR70-RG01 1,414.42 C RR72-RG01 1,258.02 C RR73-RG01 8.73 C RR74-RG01 1,223.56 C RR75-RG01 4,109.21 C RR76-RG01 19,152.33 C RR77-RG01 18,274.02 C RR78-RG01 17,165.16 C RR79-RG01 5,175.30 C RR80-RG01 3,104.84 C RR81-RG01 2,561.67 C RR82-RG01 3,922.69 C RR85-RG01 236.52 C RR86-RG01 2,348.71 C RR87-RG01 335.33 C RR88-RG01 652.84 C RR89-RG01 768.39 C RR90-RG01 839.03 C RR95-RG01 4,584.01 C RR97-RG02 339.40 C RR97-RG03 4,872.11 114,124.13 SCC PT REV SHIFT AGREEME FPD-106-100 C CC30-GA01 289,108.97 P 23 CC30-GA01 5,000.71- P 22 CC30-GA01 8,969.76- P 21 CC30-GA01 6,342.69- P 20 CC30-GA01 10,241.04- 258,554.77 TOTAL AGENCY TRANSFERS UF01 15,110,887.42 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 459 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 53,738.18 C RR10-RG01 10,682.30 64,420.48 RXU STATUTORY PASS THRU SSA-620-620 C RR09-RG01 27,430.47 C RR10-RG01 7,618.54 35,049.01 TOTAL AGENCY TRANSFERS UP07 99,469.49 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 460 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 2,716.76 2,716.76 RXU STATUTORY PASS THRU SSD-625-625 C RR67-RG01 1,850.48 1,850.48 TOTAL AGENCY TRANSFERS UP09 4,567.24 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 461 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 8,528.93 C RR06-RG02 6,573.65 C RR06-RG03 922.44 C RR07-RG01 847.35 C RR07-RG02 1,537.42 18,409.79 TOTAL AGENCY TRANSFERS VB01 18,409.79 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 462 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 25,558.51 25,558.51 RXQ RESIDUAL BALANCE MAV-735-735 C RR84-RG01 14,211.84 14,211.84 TOTAL AGENCY TRANSFERS VB03 39,770.35 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 463 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 405,452.43 C RR06-RG02 312,495.62 C RR06-RG03 43,850.56 C RR07-RG01 40,281.53 C RR07-RG02 73,086.87 875,167.01 TOTAL AGENCY TRANSFERS VF02 875,167.01 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 464 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 743,265.20 C RR35-RG01 85,730.70 C RR97-RG01 62,066.99 891,062.89 RXQ RESIDUAL BALANCE MDD-800-800 C RR33-RG01 183,082.67 C RR33-RG02 49,288.57 C RR35-RG01 24,015.94 C RR97-RG01 18,865.81 275,252.99 RXU STATUTORY PASS THRU MDD-800-800 C RR33-RG02 41,199.27 41,199.27 TOTAL AGENCY TRANSFERS VP02 1,207,515.15 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 465 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 35,372.14 C RR10-RG01 7,031.41 42,403.55 RXU STATUTORY PASS THRU OIL-ACR-ACR C RR09-RG01 18,055.58 C RR10-RG01 5,014.74 23,070.32 TOTAL AGENCY TRANSFERS WA01 65,473.87 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 466 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 41,523.63 41,523.63 RXU STATUTORY PASS THRU OJB-ACR-ACR C RR11-RG01 24,505.36 24,505.36 TOTAL AGENCY TRANSFERS WC08 66,028.99 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 467 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 482,719.98 482,719.98 RXQ RESIDUAL BALANCE OQE-ACR-ACR C RR04-RG01 249,727.02 C RR97-RG01 146,727.47 C RR97-RG03 24.97 396,479.46 RXU STATUTORY PASS THRU OQE-ACR-ACR C RR04-RG01 132,572.03 C RR97-RG03 314.57 132,886.60 TOTAL AGENCY TRANSFERS WF01 1,012,086.04 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 468 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 46,115.97 C RR15-RG02 52,292.22 C RR15-RG03 6,556.06 C RR15-RG04 6,660.62 C RR18-RG01 128,784.34 C RR18-RG03 62,682.97 C RR18-RG04 5,103.07 C RR18-RG06 18,463.37 C RR18-RG07 31,249.66 C RR18-RG08 18,363.26 376,271.54 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 58,486.15 C RR18-RG03 27,569.87 C RR18-RG04 1,331.03 C RR18-RG06 2,800.98 C RR18-RG07 9,693.65 C RR18-RG08 3,250.76 103,132.44 GA03 GENERAL TAX LEVY CHINO AREA RXQ RESIDUAL BALANCE OQI-ACR-ACR C RR15-RG01 45,559.47 C RR15-RG02 51,661.55 C RR15-RG03 6,477.39 C RR15-RG04 6,580.15 C RR18-RG01 127,230.23 C RR18-RG03 61,926.34 C RR18-RG04 5,041.51 C RR18-RG06 18,240.55 C RR18-RG07 30,872.40 C RR18-RG08 18,141.82 371,731.41 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 57,780.36 C RR18-RG03 27,237.08 C RR18-RG04 1,314.97 C RR18-RG06 2,767.18 C RR18-RG07 9,576.63 C RR18-RG08 3,211.56 101,887.78 TOTAL AGENCY TRANSFERS WF07 953,023.17 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 469 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 61,256.05 61,256.05 RXQ RESIDUAL BALANCE OJN-ACR-ACR C RR09-RG01 27,203.84 C RR10-RG01 5,407.69 32,611.53 RXU STATUTORY PASS THRU OJN-ACR-ACR C RR10-RG01 3,856.73 3,856.73 TOTAL AGENCY TRANSFERS WH01 97,724.31 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 470 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 26,888.22 26,888.22 RXQ RESIDUAL BALANCE OJJ-ACR-ACR C RR84-RG01 14,951.23 C RR94-RG01 13,500.22 28,451.45 TOTAL AGENCY TRANSFERS WH02 55,339.67 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 471 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: WH04 SAN BERNARDINO MTS COMM HOSP DIST ADDRESS: P.O. BOX 70 LAKE ARROWHEAD, CA 92352 ATTN: YVONNE WAGGENER, CFO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OJH-ACR-ACR C RR11-RG01 10,742.95 10,742.95 RXU STATUTORY PASS THRU OJH-ACR-ACR C RR11-RG01 6,340.00 6,340.00 TOTAL AGENCY TRANSFERS WH04 17,082.95 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 472 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 1,494.79 C RR24-RG01 2,707.13 C RR24-RG02 45.77 C RR26-RG01 64.97 C RR77-RG01 578.57 C RR80-RG01 261.06 C RR98-RG01 287.79 P 23 RR98-RG01 6.87- P 23 RR98-RG01 3.95- P 22 RR98-RG01 16.57- P 22 RR98-RG01 4.06- P 21 RR98-RG01 8.04- P 21 RR98-RG01 7.58- P 20 RR98-RG01 10.52- P 20 RR98-RG01 17.46- C RR98-RG02 .34 P 23 RR98-RG02 .01- P 23 RR98-RG02 .01- P 22 RR98-RG02 .01- P 21 RR98-RG02 .01- P 21 RR98-RG02 .01- P 20 RR98-RG02 .02- P 20 RR98-RG02 .01- 5,365.29 RXU STATUTORY PASS THRU OHY-ACR-ACR C RR24-RG01 710.84 C RR24-RG02 19.67 C RR26-RG01 21.09 C RR77-RG01 289.01 C RR80-RG01 111.15 1,151.76 TOTAL AGENCY TRANSFERS WR01 6,517.05 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 473 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 18,407.31 18,407.31 RXQ RESIDUAL BALANCE OLG-ACR-ACR C RR01-RG01 17.56 C RR02-RG01 160.46 C RR02-RG02 2,946.92 C RR03-RG01 169.77 C RR04-RG01 1,612.81 C RR06-RG01 688.75 C RR06-RG02 603.78 C RR06-RG03 89.14 C RR07-RG01 71.36 C RR07-RG02 152.24 C RR11-RG01 324.03 C RR33-RG01 2,431.71 C RR33-RG02 627.31 C RR35-RG01 327.39 C RR48-RG01 28.93 C RR84-RG01 482.64 C RR92-RG01 196.15 C RR92-RG02 45.32 C RR93-RG01 13.90 C RR94-RG01 402.44 C RR97-RG01 5,594.92 C RR97-RG02 106.83 C RR97-RG03 1,204.07 18,298.43 RXU STATUTORY PASS THRU OLG-ACR-ACR C RR03-RG01 84.11 C RR04-RG01 856.19 C RR11-RG01 191.22 C RR33-RG02 524.36 C RR84-RG01 306.96 C RR92-RG01 550.50 C RR92-RG02 149.93 C RR93-RG01 50.38 C RR97-RG02 98.05 C RR97-RG03 985.16 3,796.86 TOTAL AGENCY TRANSFERS WR03 40,502.60 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 474 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 124,945.03 C RR31-RG01 833.48 C RR31-RG02 1,112.12 C RR31-RG03 636.42 C RR31-RG04 2,263.00 C RR31-RG05 1,841.51 C RR31-RG06 172.46 C RR32-RG01 3,370.98 C RR51-RG04 1,181.38 C RR55-RG01 1,902.47 C RR55-RG02 720.36 C RR67-RG01 2,299.98 C RR86-RG01 6,012.57 147,291.76 RXQ RESIDUAL BALANCE OHB-ACR-ACR C RR09-RG01 2,608.92 C RR10-RG01 461.21 C RR15-RG01 2,558.11 C RR15-RG02 2,959.46 C RR15-RG03 425.64 C RR15-RG04 432.19 C RR18-RG01 6,255.87 C RR18-RG03 3,897.12 C RR18-RG04 331.44 C RR18-RG06 1,199.19 C RR18-RG07 2,029.63 C RR18-RG08 1,192.74 C RR19-RG01 4.44 C RR25-RG01 849.79 C RR25-RG02 115.33 C RR26-RG01 .23 C RR27-RG01 316.38 C RR28-RG01 127.19 C RR28-RG02 58.15 C RR28-RG04 1,627.97 C RR29-RG01 13,888.94 C RR30-RG01 66,730.72 C RR31-RG01 2,508.53 C RR31-RG02 3,347.76 C RR31-RG03 1,684.07 C RR31-RG04 5,582.92 C RR31-RG05 4,611.16 C RR31-RG06 494.46 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 475 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 3,756.35 C RR32-RG01 11,819.48 C RR36-RG01 2,053.36 C RR36-RG02 2,965.58 C RR38-RG01 2,678.95 C RR39-RG01 2,219.30 C RR41-RG01 257.76 C RR42-RG01 438.19 C RR43-RG01 4,255.86 C RR44-RG01 2,273.73 C RR45-RG01 1,516.80 C RR46-RG01 443.74 C RR46-RG02 936.51 C RR51-RG01 6,406.23 C RR51-RG02 18,552.17 C RR51-RG03 8,013.98 C RR51-RG04 819.25 C RR51-RG05 13,917.94 C RR52-RG01 3,251.58 C RR52-RG02 1,326.14 C RR54-RG01 2,139.52 C RR54-RG02 435.12 C RR55-RG01 1,328.84 C RR55-RG02 464.89 C RR55-RG03 787.97 C RR56-RG01 257.15 C RR58-RG01 46,292.28 C RR61-RG01 491.53 C RR62-RG01 6,065.62 C RR62-RG02 71.97 C RR63-RG01 852.87 C RR64-RG01 12,533.60 C RR65-RG01 7,922.73 C RR66-RG01 1,178.64 C RR67-RG01 4,795.18 C RR68-RG01 338.45 C RR70-RG01 25.13 C RR76-RG01 9,270.98 C RR77-RG01 2,108.25 C RR78-RG01 3,428.46 C RR79-RG01 3,115.42 C RR80-RG01 914.48 C RR82-RG01 376.67 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 476 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 218.18 C RR86-RG01 3,109.53 C RR87-RG01 536.92 C RR88-RG01 604.14 C RR89-RG01 804.33 C RR90-RG01 855.97 C RR91-RG01 1,214.39 C RR95-RG01 1,357.67 C RR98-RG01 11,240.26 P 23 RR98-RG01 258.52- P 23 RR98-RG01 148.39- P 22 RR98-RG01 588.04- P 22 RR98-RG01 144.09- P 21 RR98-RG01 263.26- P 21 RR98-RG01 248.42- P 20 RR98-RG01 318.68- P 20 RR98-RG01 528.98- C RR98-RG03 573.59 P 23 RR98-RG03 7.39 P 23 RR98-RG03 3.73- P 22 RR98-RG03 10.06 P 22 RR98-RG03 30.02- P 21 RR98-RG03 3.33- P 21 RR98-RG03 18.25 P 20 RR98-RG03 33.42- P 20 RR98-RG03 19.62- C RR98-RG04 9,277.81 P 23 RR98-RG04 49.85 P 23 RR98-RG04 73.49- P 22 RR98-RG04 65.39 P 22 RR98-RG04 368.15- P 21 RR98-RG04 66.08- P 21 RR98-RG04 79.73 P 20 RR98-RG04 343.34- P 20 RR98-RG04 203.08- C RR98-RG05 925.22 P 23 RR98-RG05 14.34- P 23 RR98-RG05 21.65- P 22 RR98-RG05 12.58- P 22 RR98-RG05 47.66- P 21 RR98-RG05 20.78- P 21 RR98-RG05 29.30- P 20 RR98-RG05 33.02- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 477 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 P 20 RR98-RG05 19.37- C RR98-RG06 4,483.83 P 23 RR98-RG06 .03 P 22 RR98-RG06 .02- P 22 RR98-RG06 .01- P 20 RR98-RG06 .01- C RR99-RG01 18,024.43 C RR99-RG02 1,081.57 370,095.37 RXU STATUTORY PASS THRU OHB-ACR-ACR C RR09-RG01 1,331.72 C RR10-RG01 328.93 C RR18-RG01 2,841.04 C RR18-RG03 1,714.07 C RR18-RG04 86.45 C RR18-RG06 181.92 C RR18-RG07 629.60 C RR18-RG08 211.14 C RR19-RG01 2.63 C RR25-RG01 343.41 C RR25-RG02 39.81 C RR26-RG01 .08 C RR31-RG07 1,188.28 C RR36-RG02 2,083.66 C RR38-RG01 1,956.52 C RR39-RG01 1,830.53 C RR41-RG01 76.81 C RR43-RG01 1,850.12 C RR44-RG01 1,180.28 C RR45-RG01 626.05 C RR46-RG01 273.23 C RR46-RG02 497.80 C RR52-RG01 1,296.37 C RR52-RG02 664.70 C RR54-RG01 971.62 C RR54-RG02 278.70 C RR55-RG03 462.45 C RR56-RG01 139.55 C RR58-RG01 37,423.21 C RR63-RG01 680.45 C RR64-RG01 10,065.62 C RR65-RG01 9,204.00 C RR66-RG01 615.04 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 478 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 RR68-RG01 161.98 C RR70-RG01 12.35 C RR76-RG01 3,554.00 C RR77-RG01 1,053.11 C RR78-RG01 2,921.45 C RR79-RG01 921.01 C RR80-RG01 389.36 C RR82-RG01 193.51 C RR85-RG01 96.89 C RR87-RG01 147.17 C RR88-RG01 248.41 C RR89-RG01 290.56 C RR90-RG01 319.97 C RR95-RG01 953.93 C RR99-RG01 9,234.09 C RR99-RG02 715.79 102,289.37 TOTAL AGENCY TRANSFERS WR04 619,676.50 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 479 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 .20 C RR36-RG01 1,585.00 C RR36-RG02 2,615.90 C RR38-RG01 2,363.11 C RR39-RG01 1,866.91 C RR61-RG01 433.59 C RR62-RG01 5,350.54 C RR62-RG02 63.54 C RR75-RG01 421.10 C RR77-RG01 3,156.26 C RR79-RG01 2,528.18 C RR80-RG01 1,115.66 C RR98-RG01 11,856.26 P 23 RR98-RG01 158.23- P 23 RR98-RG01 275.64- P 22 RR98-RG01 156.83- P 22 RR98-RG01 640.07- P 21 RR98-RG01 266.99- P 21 RR98-RG01 282.94- P 20 RR98-RG01 566.27- P 20 RR98-RG01 341.13- C RR98-RG03 505.98 P 23 RR98-RG03 6.51 P 23 RR98-RG03 3.29- P 22 RR98-RG03 8.87 P 22 RR98-RG03 26.48- P 21 RR98-RG03 2.94- P 21 RR98-RG03 16.10 P 20 RR98-RG03 29.47- P 20 RR98-RG03 17.31- C RR98-RG04 8,180.78 P 23 RR98-RG04 64.80- P 23 RR98-RG04 43.96 P 22 RR98-RG04 324.62- P 22 RR98-RG04 57.65 P 21 RR98-RG04 70.30 P 21 RR98-RG04 58.27- P 20 RR98-RG04 179.07- P 20 RR98-RG04 302.76- C RR98-RG05 814.30 P 23 RR98-RG05 19.05- P 23 RR98-RG05 12.61- P 22 RR98-RG05 41.94- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 480 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 P 22 RR98-RG05 11.07- P 21 RR98-RG05 25.77- P 21 RR98-RG05 18.28- P 20 RR98-RG05 17.02- P 20 RR98-RG05 29.00- C RR98-RG06 3,969.30 P 23 RR98-RG06 .03 P 22 RR98-RG06 .02- P 22 RR98-RG06 .01- P 21 RR98-RG06 .01- P 20 RR98-RG06 .01- 43,158.13 RXU STATUTORY PASS THRU OJS-ACR-ACR C RR26-RG01 .07 C RR36-RG02 1,837.97 C RR38-RG01 1,725.86 C RR39-RG01 1,539.87 C RR75-RG01 193.88 C RR77-RG01 1,576.63 C RR79-RG01 747.40 C RR80-RG01 475.02 8,096.70 TOTAL AGENCY TRANSFERS WT01 51,254.83 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 481 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 15,109.11 C RR15-RG02 17,480.34 C RR15-RG03 2,515.01 C RR15-RG04 2,555.06 C RR18-RG01 36,950.14 C RR18-RG03 23,012.74 C RR18-RG04 1,957.64 C RR18-RG06 7,082.77 C RR18-RG07 11,987.83 C RR18-RG08 7,044.40 C RR41-RG01 1,522.14 C RR42-RG01 2,587.49 C RR43-RG01 25,192.14 C RR44-RG01 13,429.70 C RR45-RG01 8,960.04 C RR46-RG01 2,599.56 C RR46-RG02 5,468.62 C RR51-RG05 43,724.28 C RR52-RG01 19,207.26 C RR52-RG02 7,832.79 C RR54-RG01 12,637.15 C RR54-RG02 2,570.00 C RR55-RG01 7,849.67 C RR55-RG02 2,750.42 C RR55-RG03 4,654.10 C RR56-RG01 1,518.86 C RR58-RG01 120,015.59 C RR63-RG01 5,032.74 C RR85-RG01 1,288.70 C RR87-RG01 3,171.46 C RR88-RG01 2,790.81 C RR89-RG01 4,573.47 C RR90-RG01 5,055.78 C RR95-RG01 5,481.90 435,609.71 RXU STATUTORY PASS THRU OKH-ACR-ACR C RR18-RG01 16,780.54 C RR18-RG03 10,121.70 C RR18-RG04 510.60 C RR18-RG06 1,074.49 C RR18-RG07 3,718.63 C RR18-RG08 1,247.04 C RR41-RG01 453.57 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 482 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 10,951.59 C RR44-RG01 6,971.25 C RR45-RG01 3,698.19 C RR46-RG01 1,600.65 C RR46-RG02 2,906.87 C RR52-RG01 7,657.70 C RR52-RG02 3,926.04 C RR54-RG01 5,738.90 C RR54-RG02 1,646.08 C RR55-RG03 2,731.41 C RR56-RG01 824.24 C RR58-RG01 97,022.00 C RR63-RG01 4,015.31 C RR85-RG01 572.30 C RR87-RG01 869.36 C RR88-RG01 1,147.54 C RR89-RG01 1,652.18 C RR90-RG01 1,889.92 C RR95-RG01 3,851.73 193,579.83 TOTAL AGENCY TRANSFERS WT09 629,189.54 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 483 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 12,973.19 C RR10-RG01 46,562.90 59,536.09 RXQ RESIDUAL BALANCE OKD-ACR-ACR C RR09-RG01 92,196.81 C RR10-RG01 18,327.21 110,524.02 TOTAL AGENCY TRANSFERS WU06 170,060.11 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 484 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 34,449.15 C RR15-RG03 4,322.22 C RR15-RG04 4,390.62 C RR18-RG01 97,757.75 C RR18-RG03 18,380.13 C RR18-RG07 21,291.66 C RR18-RG08 7,429.39 C RR28-RG04 19,795.76 C RR30-RG01 428,062.15 C RR31-RG04 76,151.89 C RR31-RG05 24,428.38 C RR31-RG06 5,479.33 C RR32-RG01 60,433.94 C RR43-RG01 66,726.44 C RR44-RG01 33,407.10 C RR45-RG01 65,413.58 C RR52-RG01 25,678.40 C RR54-RG01 29,858.73 C RR54-RG02 16,643.30 C RR58-RG01 4,737.39 C RR85-RG01 3,383.15 C RR86-RG01 38,245.41 C RR87-RG01 6,275.53 C RR88-RG01 8,206.87 C RR89-RG01 13,435.90 C RR90-RG01 10,689.42 1,125,073.59 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 23,790.15 C RR15-RG02 26,976.41 C RR15-RG03 3,382.42 C RR15-RG04 3,435.87 C RR18-RG01 66,386.95 C RR18-RG03 12,596.98 C RR18-RG07 14,712.11 C RR18-RG08 5,692.74 C RR27-RG01 401.28 C RR28-RG01 1,366.98 C RR28-RG02 496.11 C RR28-RG04 13,499.75 C RR30-RG01 228,619.68 C RR31-RG02 9,428.68 C RR31-RG03 23,918.33 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 485 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 37,573.93 C RR31-RG05 12,233.78 C RR31-RG06 3,927.45 C RR31-RG07 88,284.90 C RR32-RG01 42,379.24 C RR41-RG01 2,376.86 C RR42-RG01 3,479.30 C RR43-RG01 33,844.80 C RR44-RG01 18,060.05 C RR45-RG01 40,928.45 C RR46-RG01 7,224.81 C RR46-RG02 10,555.50 C RR52-RG01 17,810.68 C RR52-RG02 12,810.41 C RR54-RG01 20,179.30 C RR54-RG02 9,720.69 C RR55-RG01 8,938.70 C RR55-RG03 14,290.45 C RR58-RG01 1,492.57 C RR63-RG01 21,847.27 C RR64-RG01 31,228.65 C RR65-RG01 52,088.66 C RR85-RG01 1,856.93 C RR86-RG01 24,724.31 C RR87-RG01 4,266.23 C RR88-RG01 5,535.55 C RR89-RG01 7,415.74 C RR90-RG01 7,825.46 C RR95-RG01 22,745.89 C RR99-RG01 156,372.01 C RR99-RG02 25,286.60 1,182,009.61 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR31-RG07 27,928.03 C RR41-RG01 708.26 C RR46-RG01 4,448.61 C RR46-RG02 5,610.82 C RR52-RG02 6,420.98 C RR55-RG03 8,386.82 C RR63-RG01 17,430.59 C RR64-RG01 25,079.45 C RR65-RG01 60,512.50 C RR95-RG01 15,981.88 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 486 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 80,110.84 C RR99-RG02 16,735.01 269,353.79 GA03 GENERAL TAX LEVY MID-VLY RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR18-RG01 67.37 C RR18-RG03 26,306.74 C RR18-RG04 3,433.67 C RR18-RG06 11,138.22 C RR18-RG07 1,862.11 C RR18-RG08 4,507.12 C RR29-RG01 98,237.75 C RR30-RG01 278,726.46 C RR31-RG04 12,537.82 C RR31-RG05 58,351.68 C RR51-RG04 6,857.07 C RR51-RG05 117,993.19 C RR52-RG01 12,407.36 C RR54-RG02 131.79 C RR58-RG01 1,152,695.11 1,785,253.46 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR18-RG01 45.75 C RR18-RG03 18,029.55 C RR18-RG04 2,404.92 C RR18-RG06 8,701.39 C RR18-RG07 1,286.68 C RR18-RG08 3,453.56 C RR29-RG01 59,159.55 C RR30-RG01 148,862.39 C RR31-RG01 18,193.08 C RR31-RG02 15,671.04 C RR31-RG04 6,186.26 C RR31-RG05 29,222.63 C RR51-RG01 46,489.59 C RR51-RG02 134,608.03 C RR51-RG03 59,895.37 C RR51-RG04 5,943.95 C RR51-RG05 100,991.39 C RR52-RG01 8,605.81 C RR54-RG02 76.97 C RR55-RG01 1,562.70 C RR55-RG02 3,374.61 C RR55-RG03 9,558.09 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 487 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR56-RG01 4,465.73 C RR58-RG01 363,171.25 1,049,960.29 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR55-RG03 5,609.47 C RR56-RG01 2,423.41 8,032.88 GA05 GENERAL TAX LEVY IMP C RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR15-RG02 59,696.64 C RR15-RG03 7,488.96 C RR15-RG04 7,608.68 C RR18-RG01 169,532.06 C RR18-RG03 81,739.96 C RR18-RG04 6,513.58 C RR18-RG06 21,128.35 C RR18-RG07 40,430.99 C RR18-RG08 21,422.71 C RR28-RG04 34,303.83 C RR29-RG01 186,343.44 C RR30-RG01 1,270,488.72 C RR31-RG04 155,746.74 C RR31-RG05 153,021.25 C RR31-RG06 9,495.09 C RR32-RG01 104,724.98 C RR43-RG01 115,553.47 C RR44-RG01 57,888.21 C RR45-RG01 113,354.19 C RR51-RG04 13,007.89 C RR51-RG05 223,822.29 C RR52-RG01 68,021.28 C RR54-RG01 51,741.84 C RR54-RG02 29,091.06 C RR58-RG01 2,194,980.61 C RR85-RG01 5,862.68 C RR86-RG01 66,274.53 C RR87-RG01 10,873.74 C RR88-RG01 14,221.41 C RR89-RG01 23,282.90 C RR90-RG01 18,523.67 5,336,185.75 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 41,225.68 C RR15-RG02 46,747.19 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 488 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 5,860.62 C RR15-RG04 5,954.15 C RR18-RG01 115,128.64 C RR18-RG03 56,021.20 C RR18-RG04 4,562.06 C RR18-RG06 16,505.88 C RR18-RG07 27,937.00 C RR18-RG08 16,415.06 C RR27-RG01 695.42 C RR28-RG01 2,368.96 C RR28-RG02 859.65 C RR28-RG04 23,393.56 C RR29-RG01 112,217.49 C RR30-RG01 678,543.35 C RR31-RG01 34,518.39 C RR31-RG02 46,067.16 C RR31-RG03 41,448.78 C RR31-RG04 76,846.64 C RR31-RG05 76,633.31 C RR31-RG06 6,805.85 C RR31-RG07 152,987.70 C RR32-RG01 73,438.28 C RR41-RG01 4,118.31 C RR42-RG01 6,028.74 C RR43-RG01 58,610.71 C RR44-RG01 31,294.66 C RR45-RG01 70,924.29 C RR46-RG01 12,515.78 C RR46-RG02 18,277.67 C RR51-RG01 88,198.68 C RR51-RG02 255,347.09 C RR51-RG03 113,612.38 C RR51-RG04 11,275.69 C RR51-RG05 191,571.44 C RR52-RG01 47,179.93 C RR52-RG02 22,199.06 C RR54-RG01 34,968.46 C RR54-RG02 16,990.94 C RR55-RG01 18,457.90 C RR55-RG02 6,404.00 C RR55-RG03 42,894.33 C RR56-RG01 8,470.91 C RR58-RG01 691,556.55 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 489 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 37,856.55 C RR64-RG01 21,995.17 C RR85-RG01 3,217.88 C RR86-RG01 42,844.15 C RR87-RG01 7,392.18 C RR88-RG01 9,592.37 C RR89-RG01 12,850.65 C RR90-RG01 13,560.71 C RR95-RG01 39,417.96 C RR99-RG01 270,975.66 C RR99-RG02 43,818.78 3,917,601.60 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR31-RG07 48,396.11 C RR41-RG01 1,227.17 C RR46-RG01 7,706.45 C RR46-RG02 9,715.56 C RR52-RG02 11,126.87 C RR55-RG03 25,173.92 C RR56-RG01 4,596.89 C RR63-RG01 30,203.41 C RR64-RG01 17,664.13 C RR95-RG01 27,696.11 C RR99-RG01 138,823.36 C RR99-RG02 28,999.85 351,329.83 TOTAL AGENCY TRANSFERS WU08 15,024,800.80 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 490 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 237,119.30 C RR25-RD01 107,483.12 C RR25-RD02 31,425.85 C RR26-RD01 140,072.95 C RR28-RD04 3,269.50 C RR29-RD01 596,622.57 C RR30-RD01 2,095,917.28 C RR32-RD01 663,404.82 C RR36-RD01 524,276.14 C RR66-RD01 128,127.68 C RR67-RD01 529,797.33 C RR68-RD01 122,284.98 C RR82-RD01 137,818.95 C RR91-RD01 178,502.18 C RR98-RD01 1,491,442.46 C RR98-RD02 57,536.25 C RR98-RD03 64,587.49 C RR98-RD04 658,916.10 C RR98-RD05 140,989.65 C RR98-RD06 254,136.32 8,163,730.92 RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR19-RD01 25,529.85 C RR21-RD01 5,042.81 C RR22-RD01 3,414.45 C RR24-RD01 211,317.39 C RR24-RD02 3,122.32 C RR27-RD01 24,832.49 C RR28-RD04 2,121.70 C RR29-RD01 45,679.10 C RR30-RD01 231,259.72 C RR32-RD01 22,625.12 C RR36-RD02 248,689.79 C RR38-RD01 272,753.70 C RR39-RD01 320,802.45 C RR61-RD01 106,645.56 C RR62-RD01 504,954.31 C RR62-RD02 4,125.60 C RR64-RD01 720,804.74 C RR65-RD01 448,149.74 C RR67-RD01 130,793.72 C RR70-RD01 37,024.44 C RR71-RD01 50,667.37 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 491 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 69,767.86 C RR73-RD01 896.83 C RR74-RD01 47,926.25 C RR75-RD01 132,336.21 C RR76-RD01 731,501.41 C RR77-RD01 274,581.77 C RR78-RD01 342,937.23 C RR79-RD01 250,677.29 C RR80-RD01 111,441.18 C RR81-RD01 76,222.46 C RR98-RD01 1,483,985.35 C RR98-RD02 57,248.58 C RR98-RD03 64,264.54 C RR98-RD04 655,621.50 C RR98-RD05 140,284.71 C RR98-RD06 252,865.64 8,112,915.18 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RD01 16,124.23 C RR24-RD01 51,974.01 C RR24-RD02 1,437.74 C RR36-RD02 129,720.75 C RR38-RD01 107,098.67 C RR39-RD01 98,312.77 C RR64-RD01 404,388.88 C RR65-RD01 298,040.65 C RR70-RD01 15,339.37 C RR72-RD01 13,641.76 C RR73-RD01 94.71 C RR74-RD01 13,268.23 C RR75-RD01 44,581.22 C RR76-RD01 208,070.64 C RR77-RD01 114,771.06 C RR78-RD01 186,469.53 C RR81-RD01 27,778.61 1,731,112.83 GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OLL-ACR-ACR C RR20-RG01 57,942.68 C RR25-RG01 26,656.19 C RR25-RG02 8,221.10 C RR26-RG01 36,452.16 C RR28-RG04 1,093.77 C RR29-RG01 123,990.02 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 492 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 434,796.98 C RR66-RG01 25,805.19 C RR79-RG01 21,894.03 C RR80-RG01 10,947.02 C RR91-RG01 8,346.66 C RR98-RG01 362,933.36 C RR98-RG02 14,759.33 C RR98-RG03 17,583.01 C RR98-RG04 168,077.14 C RR98-RG05 34,000.80 C RR98-RG06 62,169.65 1,415,669.09 RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR19-RG01 6,931.92 C RR20-RG01 28,839.86 C RR21-RG01 1,355.09 C RR22-RG01 902.47 C RR24-RG01 50,321.12 C RR24-RG02 849.70 C RR25-RG01 19,919.44 C RR25-RG02 6,482.53 C RR26-RG01 29,387.36 C RR27-RG01 3,985.66 C RR28-RG04 745.90 C RR29-RG01 74,667.77 C RR30-RG01 232,216.63 C RR32-RG01 87,029.59 C RR36-RG01 30,348.86 C RR36-RG02 41,365.38 C RR38-RG01 38,800.58 C RR39-RG01 31,632.39 C RR61-RG01 25,529.30 C RR62-RG01 108,657.51 C RR62-RG02 1,039.48 C RR64-RG01 125,302.59 C RR65-RG01 64,103.27 C RR66-RG01 17,056.82 C RR67-RG01 84,059.57 C RR68-RG01 17,188.94 C RR70-RG01 7,452.43 C RR71-RG01 9,146.39 C RR72-RG01 14,899.56 C RR73-RG01 167.12 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 493 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 9,424.76 C RR75-RG01 23,107.08 C RR76-RG01 129,344.49 C RR77-RG01 57,218.16 C RR78-RG01 52,152.97 C RR79-RG01 45,304.92 C RR80-RG01 18,879.69 C RR81-RG01 12,089.66 C RR82-RG01 19,767.68 C RR91-RG01 19,404.55 C RR98-RG01 321,133.46 P 23 RR98-RG01 7,493.05- P 23 RR98-RG01 4,301.28- P 22 RR98-RG01 17,151.81- P 22 RR98-RG01 4,202.74- P 21 RR98-RG01 7,647.06- P 21 RR98-RG01 7,215.93- P 20 RR98-RG01 9,368.00- P 20 RR98-RG01 15,550.52- C RR98-RG02 13,354.46 P 23 RR98-RG02 333.14- P 23 RR98-RG02 253.80- P 22 RR98-RG02 575.82- P 22 RR98-RG02 188.07- P 21 RR98-RG02 367.15- P 21 RR98-RG02 273.26- P 20 RR98-RG02 188.09- P 20 RR98-RG02 386.19- C RR98-RG03 14,453.06 P 23 RR98-RG03 93.95- P 23 RR98-RG03 186.18 P 22 RR98-RG03 740.95- P 22 RR98-RG03 248.36 P 21 RR98-RG03 439.63 P 21 RR98-RG03 80.23- P 20 RR98-RG03 473.88- P 20 RR98-RG03 807.00- C RR98-RG04 145,087.96 P 23 RR98-RG04 783.02 P 23 RR98-RG04 1,154.33- P 22 RR98-RG04 1,028.81 P 22 RR98-RG04 5,792.43- P 21 RR98-RG04 1,036.01- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 494 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 P 21 RR98-RG04 1,249.90 P 20 RR98-RG04 5,381.16- P 20 RR98-RG04 3,182.74- C RR98-RG05 30,242.29 P 23 RR98-RG05 457.77- P 23 RR98-RG05 691.34- P 22 RR98-RG05 389.14- P 22 RR98-RG05 1,473.77- P 21 RR98-RG05 644.65- P 21 RR98-RG05 908.98- P 20 RR98-RG05 1,001.87- P 20 RR98-RG05 587.74- C RR98-RG06 62,332.83 P 23 RR98-RG06 .41 P 23 RR98-RG06 .02- P 22 RR98-RG06 .17- P 22 RR98-RG06 .34- P 21 RR98-RG06 .01- P 21 RR98-RG06 .02- P 20 RR98-RG06 .03- P 20 RR98-RG06 .06- 2,037,225.06 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RG01 4,105.71 C RR24-RG01 13,213.27 C RR24-RG02 365.32 C RR36-RG02 29,063.88 C RR38-RG01 28,337.28 C RR39-RG01 26,091.10 C RR64-RG01 100,629.38 C RR65-RG01 74,470.13 C RR70-RG01 3,661.91 C RR72-RG01 3,256.98 C RR73-RG01 22.60 C RR74-RG01 3,167.77 C RR75-RG01 10,638.62 C RR76-RG01 49,583.79 C RR77-RG01 28,581.69 C RR78-RG01 44,440.38 C RR81-RG01 6,632.13 426,261.94 TOTAL AGENCY TRANSFERS WU23 21,886,915.02 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 495 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 159,582.42 159,582.42 RXQ RESIDUAL BALANCE OMB-ACR-ACR C RR94-RG01 69,532.18 69,532.18 TOTAL AGENCY TRANSFERS WW15 229,114.60 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 496 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 62,403.91 62,403.91 RXQ RESIDUAL BALANCE OLH-ACR-ACR C RR15-RG02 26,003.03 C RR41-RG01 5,554.57 C RR42-RG01 8,132.77 C RR43-RG01 79,130.85 C RR44-RG01 42,207.26 C RR45-RG01 95,651.87 C RR46-RG01 16,726.18 C RR46-RG02 24,179.00 297,585.53 RXU STATUTORY PASS THRU OLH-ACR-ACR C RR41-RG01 1,655.15 C RR44-RG01 21,909.46 C RR45-RG01 39,479.63 C RR46-RG01 10,298.96 C RR46-RG02 12,852.45 86,195.65 TOTAL AGENCY TRANSFERS WW21 446,185.09 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 497 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 31,339.56 C RR67-RG01 121,438.51 C RR67-RG01 41,081.57 193,859.64 RXQ RESIDUAL BALANCE OLX-ACR-ACR C RR25-RG01 17,791.92 C RR25-RG02 21.51 C RR30-RG01 173,963.42 C RR32-RG01 87,907.32 C RR64-RG01 71,976.98 C RR65-RG01 19,190.12 C RR66-RG01 1,595.98 C RR67-RG01 91,357.49 463,804.74 RXU STATUTORY PASS THRU OLX-ACR-ACR C RR25-RG01 7,189.85 C RR25-RG02 7.43 C RR30-RG01 87,435.19 C RR64-RG01 57,804.07 C RR65-RG01 22,293.57 C RR66-RG01 832.82 175,562.93 TOTAL AGENCY TRANSFERS WW28 833,227.31 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 498 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 18,569.28 18,569.28 GA02 GENERAL TAX LEVY IMP DIST A RXQ RESIDUAL BALANCE OLZ-ACR-ACR C RR91-RG01 19,067.50 19,067.50 TOTAL AGENCY TRANSFERS WW29 37,636.78 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 499 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 24,679.04 24,679.04 RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RD01 14,283.94 14,283.94 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OKJ-ACR-ACR C RR11-RG01 4,973.00 4,973.00 RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RG01 2,934.84 2,934.84 TOTAL AGENCY TRANSFERS WY10 46,870.82 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 500 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 11,787.98 C RR15-RD02 14,245.91 C RR15-RD03 1,827.72 C RR15-RD04 1,773.96 C RR18-RD01 37,221.45 C RR18-RD03 7,097.91 C RR18-RD07 8,918.19 C RR18-RD08 3,122.86 C RR27-RD01 247.84 C RR28-RD01 697.67 C RR28-RD02 280.72 C RR28-RD04 3,965.22 C RR30-RD01 23,121.87 C RR31-RD02 6,411.07 C RR31-RD03 18,481.99 C RR31-RD04 32,248.42 C RR31-RD05 10,063.53 C RR31-RD06 2,825.65 C RR31-RD07 45,224.25 C RR32-RD01 1,065.46 C RR41-RD01 675.05 C RR42-RD01 1,587.94 C RR43-RD01 22,785.98 C RR44-RD01 11,697.36 C RR45-RD01 26,195.95 C RR46-RD01 3,162.48 C RR46-RD02 4,372.85 C RR52-RD01 11,549.43 C RR52-RD02 6,250.78 C RR54-RD01 10,089.60 C RR54-RD02 5,812.71 C RR55-RD01 5,863.31 C RR55-RD03 6,512.66 C RR58-RD01 1,739.94 C RR63-RD01 12,170.69 C RR64-RD01 17,307.15 C RR65-RD01 35,232.42 C RR85-RD01 1,740.48 C RR86-RD01 20,040.75 C RR87-RD01 3,343.50 C RR88-RD01 3,993.67 C RR89-RD01 5,603.70 C RR90-RD01 4,293.12 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 501 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: WY19 METROPOLITAN WATER AGENCY ADDRESS: P.O. BOX 54153 LOS ANGELES, CA 90054-0153 ATTN: CONTROLLER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE ORIGINAL RXQ RESIDUAL BALANCE OLD-ACR-ACR C RR95-RD01 13,098.40 C RR99-RD01 58,497.35 C RR99-RD02 10,980.16 535,227.10 RXU STATUTORY PASS THRU OLD-ACR-ACR C RR18-RD01 12,625.10 C RR18-RD03 2,325.20 C RR18-RD07 1,918.19 C RR18-RD08 423.55 C RR30-RD01 48,980.10 C RR31-RD07 11,791.79 C RR32-RD01 5,814.01 C RR41-RD01 358.80 C RR43-RD01 6,522.49 C RR44-RD01 4,152.39 C RR45-RD01 7,434.14 C RR46-RD01 1,947.39 C RR46-RD02 2,435.72 C RR52-RD01 2,981.77 C RR52-RD02 2,744.24 C RR54-RD01 3,917.68 C RR54-RD02 2,643.11 C RR55-RD03 3,556.21 C RR58-RD01 520.46 C RR63-RD01 7,110.53 C RR64-RD01 9,709.73 C RR65-RD01 23,431.22 C RR85-RD01 342.71 C RR86-RD01 3,363.79 C RR87-RD01 486.19 C RR88-RD01 942.79 C RR89-RD01 1,111.73 C RR90-RD01 1,239.18 C RR95-RD01 6,613.44 C RR99-RD01 34,137.76 C RR99-RD02 7,086.73 218,668.14 DA03 DEBT SERVICE MID-VLY RXQ RESIDUAL BALANCE OLD-ACR-ACR C RR18-RD01 28.14 C RR18-RD03 11,123.09 C RR18-RD04 1,620.77 C RR18-RD06 5,573.16 C RR18-RD07 852.50 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 502 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 AGENCY: WY19 METROPOLITAN WATER AGENCY ADDRESS: P.O. BOX 54153 LOS ANGELES, CA 90054-0153 ATTN: CONTROLLER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ DA03 DEBT SERVICE MID-VLY RXQ RESIDUAL BALANCE OLD-ACR-ACR C RR18-RD08 2,071.02 C RR29-RD01 3,921.56 C RR30-RD01 16,813.60 C RR31-RD01 13,267.99 C RR31-RD02 11,643.98 C RR31-RD04 5,803.27 C RR31-RD05 27,303.06 C RR51-RD01 23,093.00 C RR51-RD02 72,744.04 C RR51-RD03 30,213.69 C RR51-RD04 3,944.36 C RR51-RD05 67,589.62 C RR52-RD01 6,056.85 C RR54-RD02 50.45 C RR55-RD01 1,135.46 C RR55-RD02 2,746.60 C RR55-RD03 4,758.67 C RR56-RD01 2,178.48 C RR58-RD01 452,312.73 766,846.09 RXU STATUTORY PASS THRU OLD-ACR-ACR C RR18-RD01 9.54 C RR18-RD03 3,643.80 C RR18-RD04 288.17 C RR18-RD06 606.44 C RR18-RD07 183.36 C RR18-RD08 280.89 C RR30-RD01 35,617.01 C RR52-RD01 1,563.73 C RR54-RD02 22.95 C RR55-RD03 2,598.45 C RR56-RD01 1,125.97 C RR58-RD01 135,298.66 181,238.97 TOTAL AGENCY TRANSFERS WY19 1,701,980.30 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 503 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 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 86,789.03 C RR35-RG01 12,521.08 C RR92-RG01 14,846.16 C RR92-RG02 3,604.30 C RR94-RG01 8,798.21 C RR97-RG01 184,794.31 311,353.09 RXQ RESIDUAL BALANCE OLF-ACR-ACR C RR01-RG01 149.23 C RR02-RG01 1,367.36 C RR02-RG02 25,094.98 C RR03-RG01 1,619.07 C RR04-RG01 14,201.51 C RR06-RG01 6,949.90 C RR06-RG02 5,584.49 C RR06-RG03 783.64 C RR07-RG01 719.84 C RR07-RG02 1,306.08 C RR33-RG01 21,445.08 C RR33-RG02 5,773.59 C RR35-RG01 2,813.06 C RR92-RG01 1,670.84 C RR92-RG02 385.81 C RR93-RG01 146.70 C RR94-RG01 3,833.50 C RR97-RG01 56,169.98 C RR97-RG02 1,155.01 C RR97-RG03 23,021.03 174,190.70 RXU STATUTORY PASS THRU OLF-ACR-ACR C RR03-RG01 802.12 C RR04-RG01 7,539.12 C RR33-RG02 4,826.02 C RR93-RG01 531.93 C RR97-RG02 1,063.28 C RR97-RG03 18,611.19 33,373.66 TOTAL AGENCY TRANSFERS WY20 518,917.45 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 504 TIME: 11:53:56 PROPERTY TAX DIVISION DATE: 05/20/2025 AGENCY APPORTIONMENT REPORT: 25-26A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/13/2024 - 04/28/2025 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS .00 NET AGENCY TRANSFERS .00 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________