+ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 73,905.45 C RR02-RG01 71,275.36 C RR02-RG02 628,474.11 C RR02-RG02 606,108.48 C RR09-RG01 349,922.75 P 12 RR09-RG01 634,071.54 C RR10-RG01 61,219.67 C RR18-RG01 216.35 C RR18-RG01 275,274.30 C RR18-RG03 142,931.22 C RR18-RG04 11,675.44 C RR18-RG06 25,906.09 C RR18-RG06 2,080.24 C RR18-RG07 102,398.54 C RR18-RG08 7,978.89 C RR18-RG08 18,952.53 C RR20-RG01 195,159.35 C RR25-RG01 7,429.93 C RR28-RG04 53,527.07 C RR29-RG01 1,209,827.54 C RR30-RG01 1,584,012.41 C RR31-RG03 82,193.33 C RR31-RG04 64,386.50 C RR31-RG05 163,307.30 C RR32-RG01 124,190.17 C RR34-RG01 54,427.16 C RR34-RG02 402,497.36 C RR36-RG01 201,964.05 C RR39-RG01 346,225.92 C RR43-RG01 520,196.03 C RR44-RG01 147,320.77 C RR48-RG01 29,365.46 C RR51-RG04 58,472.07 C RR52-RG01 246,993.29 C RR54-RG01 189,274.29 C RR54-RG02 100,086.50 C RR55-RG01 82,100.86 C RR55-RG02 32,544.67 C RR58-RG01 2,457,822.82 C RR65-RG01 205,948.45 C RR66-RG01 6,426.54 C RR67-RG01 98,304.28 C RR68-RG01 16,088.04 C RR78-RG01 322,519.62 C RR82-RG01 22,174.24 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 20,181.16 C RR85-RG01 3,295.16 C RR86-RG01 124,667.31 C RR87-RG01 40,306.65 C RR88-RG01 39,197.29 C RR89-RG01 81,547.67 C RR91-RG01 29,067.33 C RR92-RG01 389,174.06 C RR92-RG02 102,004.54 C RR94-RG01 105,829.29 C RR97-RG01 79,065.17 C RR98-RG01 1,825,382.84 C RR98-RG02 60,297.98 C RR98-RG03 149,639.60 C RR98-RG04 363,251.71 C RR98-RG05 57,760.17 C RR98-RG06 840,928.58 16,348,773.49 RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR01-RG01 123.88 C RR03-RG01 1,861.23 C RR04-RG01 50,481.77 C RR06-RG01 27,122.12 C RR06-RG02 19,322.23 C RR06-RG03 6,382.31 C RR07-RG01 698.23 C RR07-RG02 10,490.97 C RR11-RG01 471.09 C RR15-RG01 29,404.19 C RR15-RG02 25,057.20 C RR15-RG03 21,200.83 C RR15-RG04 12,468.59 C RR18-RG01 39,116.86 C RR18-RG03 20,132.32 C RR18-RG04 1,626.26 C RR18-RG06 14,750.92 C RR18-RG07 14,288.44 C RR18-RG08 11,474.48 C RR19-RG01 3,173.32 C RR21-RG01 8,421.36 C RR22-RG01 2,254.52 C RR24-RG01 141,464.06 C RR24-RG02 1,265.04 C RR25-RG01 25,161.07 C RR25-RG02 18,715.28 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR26-RG01 81,501.83 C RR27-RG01 1,470.49 C RR28-RG01 8,695.53 C RR28-RG02 10,049.56 C RR28-RG04 54,796.02 C RR30-RG01 1,804,352.31 C RR31-RG01 100,901.07 C RR31-RG02 117,493.37 C RR31-RG03 106,000.66 C RR31-RG04 90,717.11 C RR31-RG05 208,300.59 C RR31-RG06 13,350.72 C RR32-RG01 380,044.30 C RR36-RG01 8,642.94 C RR36-RG02 24,792.40 C RR38-RG01 124,917.45 C RR41-RG01 3,705.93 C RR42-RG01 13,830.98 C RR45-RG01 252,422.10 C RR46-RG01 15,859.80 C RR46-RG02 28,208.77 C RR51-RG01 102,153.41 C RR51-RG02 467,980.35 C RR51-RG03 269,263.97 C RR51-RG05 780,501.02 C RR52-RG02 68,571.56 C RR55-RG03 3,461.22 C RR56-RG01 42,035.81 C RR58-RG01 1,683,613.60 C RR62-RG01 280,026.84 C RR62-RG02 3,455.03 C RR63-RG01 13,832.88 C RR64-RG01 463,750.69 C RR65-RG01 201,625.20 C RR66-RG01 24,040.58 C RR67-RG01 98,697.19 C RR68-RG01 39,977.62 C RR84-RG01 36,802.29 C RR85-RG01 15,479.53 C RR86-RG01 62,147.12 C RR87-RG01 12,561.21 C RR88-RG01 10,670.09 C RR89-RG01 15,241.97 C RR90-RG01 12,530.67 C RR94-RG01 10,308.22 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR95-RG01 64,882.39 C RR98-RG01 1,032.76 C RR98-RG04 242,553.74 C RR98-RG05 13.70 C RR99-RG01 14,864.99 C RR99-RG02 488.18 8,999,546.33 RXU STATUTORY PASS THRU AAA-FAD-FAD C RR03-RG01 5,994.01 C RR04-RG01 54,257.32 C RR06-RG02 19,094.30 C RR06-RG03 4,683.28 C RR07-RG02 8,764.49 C RR11-RG01 8,005.55 C RR19-RG01 2,481.76 C RR24-RG01 26,926.98 C RR24-RG02 185.78 C RR25-RG02 5.72 C RR26-RG01 1,641.95 C RR36-RG02 65,221.35 C RR38-RG01 7,251.27 P 12 RR38-RG01 4,487.82 P 11 RR38-RG01 4,567.12 C RR41-RG01 241.43 C RR45-RG01 25,203.50 C RR46-RG01 4,648.07 C RR46-RG02 8,513.97 C RR52-RG02 26,327.41 C RR55-RG03 1,648.95 C RR56-RG01 17,724.64 C RR62-RG01 36,849.45 C RR63-RG01 9,039.14 C RR64-RG01 212,137.84 C RR70-RG01 6,563.85 C RR71-RG01 2,873.21 C RR72-RG01 1,019.91 C RR73-RG01 145.51 C RR74-RG01 5,790.36 C RR75-RG01 17,892.69 C RR76-RG01 71,940.46 C RR77-RG01 20,425.50 C RR79-RG01 34,199.62 C RR80-RG01 8,248.55 C RR81-RG01 7,539.64 C RR90-RG01 137.89 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXU STATUTORY PASS THRU AAA-FAD-FAD C RR93-RG01 2,267.74 C RR95-RG01 42,380.33 C RR97-RG02 10,339.71 C RR97-RG03 21,068.99 C RR99-RG01 231,749.02 C RR99-RG02 8,354.68 1,048,840.76 TOTAL AGENCY TRANSFERS AB01 26,397,160.58 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR01-RG01 187.56 C RR02-RG01 8,971.93 C RR02-RG02 77,619.09 C RR03-RG01 2,818.36 C RR04-RG01 76,441.35 C RR06-RG01 41,076.16 C RR06-RG02 29,263.34 C RR06-RG03 9,665.94 C RR07-RG01 1,057.46 C RR07-RG02 15,888.45 C RR09-RG01 66,665.85 C RR10-RG01 12,522.85 C RR11-RG01 715.42 C RR15-RG01 44,524.90 C RR15-RG02 37,942.56 C RR15-RG03 32,103.22 C RR15-RG04 18,880.38 C RR18-RG01 137,972.98 C RR18-RG03 74,146.75 C RR18-RG04 6,146.23 C RR18-RG06 29,213.76 C RR18-RG07 54,008.71 C RR18-RG08 25,253.63 C RR19-RG01 4,805.96 C RR20-RG01 259,673.21 C RR21-RG01 12,754.02 C RR22-RG01 3,414.45 C RR24-RG01 214,246.11 C RR24-RG02 1,915.85 C RR25-RG01 47,632.69 C RR25-RG02 28,343.96 C RR26-RG01 123,433.34 C RR27-RG01 2,226.67 C RR28-RG01 13,167.10 C RR28-RG02 15,217.37 C RR28-RG04 125,862.17 C RR29-RG01 1,019,568.18 C RR30-RG01 3,659,483.87 C RR31-RG01 152,786.52 C RR31-RG02 177,912.82 C RR31-RG03 243,458.09 C RR31-RG04 208,351.83 C RR31-RG05 493,093.18 C RR31-RG06 20,216.15 C RR32-RG01 661,185.71 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR34-RG01 25,222.65 C RR34-RG02 192,349.62 C RR36-RG01 62,004.65 C RR36-RG02 37,541.57 C RR38-RG01 189,095.83 C RR39-RG01 397,221.42 C RR41-RG01 5,611.69 C RR42-RG01 20,943.26 C RR43-RG01 558,290.73 C RR44-RG01 193,674.83 C RR45-RG01 382,226.96 C RR46-RG01 24,015.74 C RR46-RG02 35,513.20 C RR51-RG01 154,683.25 C RR51-RG02 708,633.34 C RR51-RG03 407,729.49 C RR51-RG04 59,864.72 C RR51-RG05 1,181,863.43 C RR52-RG01 252,100.91 C RR52-RG02 103,833.58 C RR54-RG01 192,542.53 C RR54-RG02 102,548.01 C RR55-RG01 83,210.22 C RR55-RG02 35,260.98 C RR55-RG03 5,241.13 C RR56-RG01 63,652.16 C RR58-RG01 3,521,003.61 C RR62-RG01 424,026.96 C RR62-RG02 5,231.84 C RR63-RG01 22,039.61 C RR64-RG01 702,228.41 C RR65-RG01 445,825.46 C RR66-RG01 41,039.04 C RR67-RG01 242,791.05 C RR68-RG01 74,265.91 C RR84-RG01 59,397.86 C RR85-RG01 24,161.97 C RR86-RG01 153,913.83 C RR87-RG01 40,387.20 C RR88-RG01 35,522.95 C RR89-RG01 76,187.40 C RR90-RG01 18,974.40 C RR94-RG01 88,793.65 C RR95-RG01 98,247.23 C RR98-RG01 1,827,526.55 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR98-RG02 59,544.39 C RR98-RG03 153,617.10 C RR98-RG04 730,381.27 C RR98-RG05 59,831.54 C RR98-RG06 748,312.80 C RR99-RG01 17,239.20 C RR99-RG02 671.64 23,437,874.90 RXU STATUTORY PASS THRU NMX-ACR-ACR C RR03-RG01 9,076.33 C RR04-RG01 82,158.43 C RR06-RG02 28,918.09 C RR06-RG03 7,092.77 C RR07-RG02 13,273.78 C RR09-RG01 53,225.98 C RR09-RG01 41,620.31- C RR10-RG01 7,620.05- C RR10-RG01 9,744.94 C RR11-RG01 12,157.87 C RR18-RG01 45,166.70 C RR18-RG01 633.74- C RR18-RG01 249.27- C RR18-RG01 200.15- C RR18-RG01 65.34- C RR18-RG01 5,341.70- C RR18-RG01 38,676.50- C RR18-RG03 9,003.09 C RR18-RG03 126.42- C RR18-RG03 49.69- C RR18-RG03 39.89- C RR18-RG03 13.00- C RR18-RG03 1,064.75- C RR18-RG03 7,709.34- C RR18-RG06 7,981.88 C RR18-RG06 111.99- C RR18-RG06 44.05- C RR18-RG06 35.37- C RR18-RG06 11.55- C RR18-RG06 943.99- C RR18-RG06 6,834.93- C RR18-RG08 756.81 C RR18-RG08 648.06- C RR18-RG08 89.51- C RR18-RG08 1.10- C RR18-RG08 3.35- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXU STATUTORY PASS THRU NMX-ACR-ACR C RR18-RG08 4.18- C RR18-RG08 10.61- C RR19-RG01 3,758.60 C RR24-RG01 40,780.67 C RR24-RG02 281.37 C RR25-RG02 8.66 C RR25-RG02 .35- C RR25-RG02 6.91- C RR26-RG01 2,486.69 C RR26-RG01 2,083.37- C RR30-RG01 873,117.41 C RR32-RG01 41,012.89- C RR32-RG01 41,012.89 C RR34-RG01 4,963.58 C RR34-RG01 4,262.74- C RR34-RG02 56,156.34 C RR34-RG02 48,227.35- C RR36-RG02 98,760.58 C RR38-RG01 9,185.74- C RR38-RG01 10,976.72 P 12 RR38-RG01 5,684.93- P 12 RR38-RG01 6,793.35 P 11 RR38-RG01 5,785.62- P 11 RR38-RG01 6,913.67 C RR39-RG01 54,358.64 C RR41-RG01 365.59 C RR43-RG01 30,367.26 C RR43-RG01 30,367.26- C RR44-RG01 24,690.88 C RR45-RG01 38,164.07 C RR46-RG01 7,038.34 C RR46-RG02 10,718.58 C RR52-RG01 32,637.03 C RR52-RG02 39,865.92 C RR54-RG01 31,803.90 C RR54-RG02 14,500.22 C RR55-RG03 2,496.89 C RR56-RG01 26,839.30 C RR58-RG01 1,183,163.23 C RR58-RG01 1,022,396.01- C RR62-RG01 55,798.80 C RR63-RG01 14,401.85 C RR64-RG01 321,226.95 C RR65-RG01 96,560.04 C RR66-RG01 2,466.57 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXU STATUTORY PASS THRU NMX-ACR-ACR C RR66-RG01 1,009.75- C RR66-RG01 1,059.85- C RR67-RG01 9,403.19 C RR67-RG01 129.62- C RR67-RG01 50.99- C RR67-RG01 13.37- C RR67-RG01 1,327.68- C RR67-RG01 7,881.53- C RR68-RG01 2,259.33 C RR68-RG01 1,897.64- C RR68-RG01 303.01- C RR68-RG01 3.05- C RR68-RG01 9.34- C RR68-RG01 11.64- C RR68-RG01 5.07- C RR68-RG01 29.58- C RR70-RG01 9,939.23 C RR71-RG01 4,350.72 C RR72-RG01 1,544.37 C RR73-RG01 220.32 C RR74-RG01 8,767.99 C RR75-RG01 27,093.80 C RR76-RG01 108,934.89 C RR77-RG01 30,930.11 C RR78-RG01 69,211.20 C RR78-RG01 8,573.36- C RR79-RG01 51,786.63 C RR79-RG01 50,722.74- C RR80-RG01 12,490.26 C RR80-RG01 12,232.60- C RR81-RG01 11,416.82 C RR84-RG01 18,194.89 C RR84-RG01 18,194.89- C RR85-RG01 2,807.21 C RR85-RG01 38.97- C RR85-RG01 15.33- C RR85-RG01 12.31- C RR85-RG01 4.02- C RR85-RG01 2,408.06- C RR86-RG01 31,144.57 C RR86-RG01 432.34- C RR86-RG01 170.07- C RR86-RG01 136.59- C RR86-RG01 44.58- C RR86-RG01 3,644.94- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXU STATUTORY PASS THRU NMX-ACR-ACR C RR86-RG01 26,716.05- C RR87-RG01 4,628.01 C RR87-RG01 64.19- C RR87-RG01 25.29- C RR87-RG01 20.29- C RR87-RG01 6.63- C RR87-RG01 3,970.05- C RR88-RG01 8,019.28 C RR88-RG01 111.36- C RR88-RG01 43.79- C RR88-RG01 35.16- C RR88-RG01 11.48- C RR88-RG01 6,878.99- C RR89-RG01 4,595.03 C RR89-RG01 63.80- C RR89-RG01 25.09- C RR89-RG01 20.15- C RR89-RG01 6.58- C RR89-RG01 3,941.66- C RR90-RG01 208.79 C RR90-RG01 30.67- C RR90-RG01 23.85- C RR90-RG01 .21- C RR90-RG01 .64- C RR90-RG01 .80- C RR90-RG01 2.82- C RR90-RG01 125.03- C RR90-RG01 24.77- C RR92-RG01 68,557.46 C RR92-RG01 68,557.46- C RR92-RG02 25,774.37 C RR92-RG02 25,774.37- C RR93-RG01 3,433.85 C RR95-RG01 64,173.82 C RR97-RG02 15,659.57 C RR97-RG03 31,903.42 C RR99-RG01 416,040.50 C RR99-RG02 11,494.49 2,939,009.27 RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE02-GA01 1,680.36- C SE02-GA01 442.60- C SE02-GA01 2,899.17- C SE22-GA01 72.85- C SE22-GA01 490.19- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE22-GA01 22,775.62- C SE22-GA01 5,539.06- C SE24-GA01 13,627.94- C SE24-GA01 74,792.27- C SE40-GA01 828.64- C SE44-GA01 8,040.84- C SE44-GA01 5,202.16- C SE44-GA01 77.02- C SE44-GA01 1,482.42- C SE44-GA01 2,249.87- C SE44-GA01 2,766.22- C SE44-GA01 8,399.39- C SE44-GA01 6,700.79- C SE44-GA01 2,980.69- C SE44-GA01 526.07- C SE44-GA01 2,931.05- C SE44-GA01 567.80- C SE46-GA01 86.63- C SE64-GA01 677.64- C SE64-GA01 4,320.34- C SH16-GA01 1,827.56- C SH16-GA01 3,510.09- C SH16-GA01 6,782.55- C SH16-GA01 5,410.93- C SH16-GA01 6,493.01- C SH16-GA01 1,197.67- C SH16-GA01 4,200.72- C SH16-GA01 69,287.35- C SH16-GA01 62.20- C SH16-GA01 2,466.95- C SH16-GA01 424.81- C SH16-GA01 31,385.39- C SH16-GA01 4,562.61- C SH16-GA01 462.33- C SH16-GA01 2,366.85- C SH66-GA01 1,581.45- C SH66-GA01 2,728.49- C SH66-GA01 4,127.56- C SH66-GA01 568.83- C SU06-GA01 28,550.12- C SU10-GA01 9,447.82- C SU10-GA01 2,317.28- C SU10-GA01 4,336.67- C SU18-GA01 4,647.06- C SU20-GA01 14,798.52- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SU20-GA01 1,078.26- C SU20-GA01 4,718.15- C SU20-GA01 3,247.33- C SU20-GA01 16,794.48- C SU20-GA01 102.11- C SU26-GA01 12,149.20- C SU26-GA01 2,593.80- C SU26-GA01 85,599.69- C SU26-GA01 4,180.86- C SU26-GA01 162,503.92- C SU48-GA01 27,948.80- C SU48-GA01 5,646.78- C SU48-GA01 16,454.68- C SU48-GA01 20,218.67- C SU50-GA01 286.48- C SU50-GA01 87,847.22- C SU50-GA01 14,681.48- C SU50-GA01 32,523.56- C SU52-GA01 4,185.75- C SU54-GA01 .26- C SU54-GA01 40,657.60- C SU54-GA01 882.12- C SU54-GA01 25,831.52- C SU54-GA01 4,261.07- C SU54-GA01 576.40- C SU54-GA01 82.24- C SU54-GA01 3,272.45- C SU54-GA01 10,112.16- C SU54-GA01 3,709.60- C SU54-GA01 1,623.81- C SU54-GA01 8,072.19- C SU58-GA01 2,348.76- C SU62-GA01 4,343.02- C SU62-GA01 18,668.95- 1,010,905.82- RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE02-GA01 3,796.38- C SE02-GA01 579.58- C SE02-GA01 2,200.38- C SE22-GA01 7,253.22- C SE22-GA01 29,823.97- C SE22-GA01 641.88- C SE22-GA01 95.40- C SE24-GA01 17,845.37- C SE24-GA01 97,938.15- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE40-GA01 1,085.08- C SE44-GA01 743.52- C SE44-GA01 3,838.12- C SE44-GA01 688.88- C SE44-GA01 3,903.12- C SE44-GA01 8,774.48- C SE44-GA01 10,998.74- C SE44-GA01 3,622.29- C SE44-GA01 2,946.14- C SE44-GA01 1,941.18- C SE44-GA01 100.86- C SE44-GA01 6,812.06- C SE44-GA01 10,529.23- C SE46-GA01 113.45- C SE64-GA01 887.35- C SE64-GA01 5,657.35- C SH16-GA01 3,099.32- C SH16-GA01 605.41- C SH16-GA01 5,974.60- C SH16-GA01 41,098.20- C SH16-GA01 556.27- C SH16-GA01 3,230.39- C SH16-GA01 90,729.62- C SH16-GA01 81.45- C SH16-GA01 5,500.71- C SH16-GA01 1,568.31- C SH16-GA01 8,502.39- C SH16-GA01 7,085.44- C SH16-GA01 8,881.53- C SH16-GA01 4,596.35- C SH16-GA01 2,393.13- C SH66-GA01 744.86- C SH66-GA01 5,404.91- C SH66-GA01 3,572.87- C SH66-GA01 2,070.85- C SU06-GA01 37,385.49- C SU10-GA01 5,678.74- C SU10-GA01 3,034.40- C SU10-GA01 12,371.62- C SU18-GA01 6,085.19- C SU20-GA01 133.71- C SU20-GA01 21,991.84- C SU20-GA01 4,252.28- C SU20-GA01 6,178.27- C SU20-GA01 1,411.94- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SU20-GA01 19,378.20- C SU26-GA01 212,793.82- C SU26-GA01 5,474.70- C SU26-GA01 112,090.12- C SU26-GA01 3,396.49- C SU26-GA01 15,909.00- C SU48-GA01 36,598.09- C SU48-GA01 26,475.72- C SU48-GA01 21,546.89- C SU48-GA01 7,394.28- C SU50-GA01 42,588.58- C SU50-GA01 115,033.20- C SU50-GA01 19,224.94- C SU50-GA01 375.13- C SU52-GA01 5,481.10- C SU54-GA01 4,857.60- C SU54-GA01 13,241.56- C SU54-GA01 4,285.18- C SU54-GA01 107.69- C SU54-GA01 754.78- C SU54-GA01 5,579.74- C SU54-GA01 33,825.56- C SU54-GA01 1,155.10- C SU54-GA01 53,239.86- C SU54-GA01 .34- C SU54-GA01 10,570.28- C SU54-GA01 2,126.33- C SU58-GA01 3,075.63- C SU62-GA01 24,446.41- C SU62-GA01 5,687.05- 1,323,749.64- RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC10-GA01 1,408.82- C SC10-GA01 3,069.24- C SC10-GA01 752.79- C SC16-GA01 127.76- C SC16-GA01 1,372.14- C SC16-GA01 62,849.93- C SC16-GA01 2,075.25- C SC16-GA01 443.04- C SC16-GA01 24,060.60- C SC16-GA01 790.15- C SC16-GA01 714.16- C SC16-GA01 1,759.30- C SC16-GA01 2,039.77- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC16-GA01 1,627.27- C SC16-GA01 741.88- C SC16-GA01 360.41- C SC16-GA01 552.77- C SC16-GA01 1,952.67- C SC16-GA01 1,263.35- C SC16-GA01 48,595.00- C SC16-GA01 18.71- C SC16-GA01 257.24- C SC16-GA01 156.05- C SC16-GA01 445.79- C SC16-GA01 3,505.83- C SC16-GA01 255.43- C SC54-GA01 256.00- C SC54-GA01 90.87- C SC54-GA01 12.95- C SC54-GA01 515.91- C SC54-GA01 1,594.21- C SC54-GA01 6,409.75- C SC54-GA01 2,057.61- C SC54-GA01 18,491.48- C SC54-GA01 5,697.03- C SC54-GA01 161.18- C SC54-GA01 584.83- C SC54-GA01 3,670.97- C SC54-GA01 3,773.31- C SC54-GA01 742.27- C SC54-GA01 .58- C SC54-GA01 166.92- C SC54-GA01 2,571.89- C SC54-GA01 332.90- C SC54-GA01 3,766.27- C SC54-GA01 6,488.67- C SC54-GA01 2,737.01- C SC54-GA01 18.88- C SC54-GA01 845.57- C SC54-GA01 249.41- C SC54-GA01 4,618.23- C SC54-GA01 671.77- C SC54-GA01 991.25- P 12 SC54-GA01 459.38- P 11 SC54-GA01 467.52- C SC66-GA01 636.61- C SC66-GA01 6,692.11- C SC66-GA01 1,098.38- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC66-GA01 2,370.62- C SC66-GA01 228.99- 240,666.68- RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC10-GA01 1,557.12- C SC10-GA01 832.04- C SC10-GA01 3,392.32- C SC16-GA01 282.32- C SC16-GA01 3,874.86- C SC16-GA01 284.32- C SC16-GA01 492.71- C SC16-GA01 172.47- C SC16-GA01 20.68- C SC16-GA01 53,710.27- C SC16-GA01 1,396.33- C SC16-GA01 2,158.22- C SC16-GA01 610.95- C SC16-GA01 398.34- C SC16-GA01 819.97- C SC16-GA01 1,798.56- C SC16-GA01 2,254.48- C SC16-GA01 1,944.48- C SC16-GA01 789.33- C SC16-GA01 873.32- C SC16-GA01 26,593.30- C SC16-GA01 489.68- C SC16-GA01 2,293.70- C SC16-GA01 69,465.72- C SC16-GA01 1,516.58- C SC16-GA01 141.20- C SC54-GA01 820.40- C SC54-GA01 4,170.50- C SC54-GA01 4,057.39- C SC54-GA01 178.15- C SC54-GA01 6,296.72- C SC54-GA01 20,437.95- C SC54-GA01 2,274.20- C SC54-GA01 7,084.46- C SC54-GA01 1,762.02- C SC54-GA01 570.22- C SC54-GA01 14.31- C SC54-GA01 100.44- C SC54-GA01 282.94- C SC54-GA01 646.39- C SC54-GA01 7,171.69- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC54-GA01 4,162.72- C SC54-GA01 367.94- C SC54-GA01 2,842.62- C SC54-GA01 184.49- C SC54-GA01 .64- C SC54-GA01 275.67- C SC54-GA01 934.58- C SC54-GA01 20.87- C SC54-GA01 3,025.12- C SC54-GA01 5,104.36- C SC54-GA01 1,095.59- C SC54-GA01 742.48- P 12 SC54-GA01 507.74- P 11 SC54-GA01 516.73- C SC66-GA01 7,396.55- C SC66-GA01 253.10- C SC66-GA01 2,620.16- C SC66-GA01 1,214.00- C SC66-GA01 703.62- 266,000.03- RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 20.15- C BS01-GA01 62.25- C BS01-GA01 250.29- C BS01-GA01 80.35- C BS01-GA01 159.07- C BS01-GA01 135.74- C BS01-GA01 32.71- C BS01-GA01 22.83- C BS01-GA01 10.00- C BS01-GA01 3.55- C BS01-GA01 .51- C BS01-GA01 820.61- C BS01-GA01 243.51- C BS01-GA01 6.30- C BS01-GA01 17.10- C BS01-GA01 26.26- C BS01-GA01 83.51- C BS01-GA01 96.80- C BS01-GA01 77.23- C BS01-GA01 35.20- C BS01-GA01 6.05- C BS01-GA01 65.12- C BS01-GA01 2,983.02- C BS01-GA01 147.36- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 143.36- C BS01-GA01 28.99- C BS01-GA01 92.66- C BS01-GA01 59.95- C BS01-GA01 .89- C BS01-GA01 253.40- C BS01-GA01 106.83- C BS01-GA01 .74- C BS01-GA01 .02- C BS01-GA01 9.72- C BS01-GA01 6.50- C BS01-GA01 2,406.53- C BS01-GA01 1,141.78- C BS01-GA01 33.89- C BS01-GA01 38.69- C BS01-GA01 26.24- C BS01-GA01 37.51- C BS01-GA01 166.36- C BS01-GA01 7.00- C BS01-GA01 33.55- C BS01-GA01 72.36- C BS01-GA01 17.78- C BS01-GA01 33.29- C BS01-GA01 180.37- C BS01-GA01 33.00- C BS01-GA01 204.41- C BS01-GA01 72.54- C BS01-GA01 19.45- P 12 BS01-GA01 17.94- P 11 BS01-GA01 18.26- C BS01-GA02 .33- C BS01-GA02 243.06- C BS01-GA02 3.05- C BS01-GA02 5.71- C BS01-GA02 30.92- C BS01-GA02 5.66- C BS01-GA02 35.04- C BS01-GA02 12.44- C BS01-GA02 3.34- C BS01-GA02 118.96- C BS01-GA02 5.81- C BS01-GA02 6.64- C BS01-GA02 4.50- C BS01-GA02 5.75- C BS01-GA02 12.41- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA02 1.20- C BS01-GA02 3.45- C BS01-GA02 10.67- C BS01-GA02 42.92- C BS01-GA02 .93- C BS01-GA02 27.27- C BS01-GA02 .48- C BS01-GA02 3.92- C BS01-GA02 1.71- C BS01-GA02 .61- C BS01-GA02 .09- C BS01-GA02 119.91- C BS01-GA02 41.75- C BS01-GA02 .54- C BS01-GA02 8.52- C BS01-GA03 29.26- C BS01-GA03 52.26- C BS01-GA03 12.87- C BS01-GA03 322.80- C BS01-GA03 95.80- C BS01-GA03 2.48- C BS01-GA03 20.31- C BS01-GA03 .34- C BS01-GA03 25.61- C BS01-GA03 1,173.10- C BS01-GA03 57.96- C BS01-GA03 56.39- C BS01-GA03 11.40- C BS01-GA03 80.13- C BS01-GA03 42.08- C BS01-GA03 .29- C BS01-GA03 .01- C BS01-GA03 3.84- C BS01-GA03 2.57- C BS01-GA03 946.64- C BS01-GA03 449.13- C BS01-GA03 13.33- C BS01-GA03 15.24- C BS01-GA03 12.13- C BS01-GA03 52.15- C BS01-GA03 2.76- C BS01-GA03 13.19- C BS01-GA03 28.48- C BS01-GA03 7.01- C BS01-GA03 13.12- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA03 70.94- C BS01-GA03 12.99- C BS01-GA03 80.40- C BS01-GA03 28.58- C BS01-GA03 7.65- P 12 BS01-GA03 7.06- P 11 BS01-GA03 7.18- C BS01-GA04 16.31- C BS01-GA04 .27- C BS01-GA04 20.57- C BS01-GA04 942.20- C BS01-GA04 220.90- C BS01-GA04 76.91- C BS01-GA04 .99- C BS01-GA04 .62- C BS01-GA04 749.63- C BS01-GA04 56.96- C BS01-GA04 10.43- C BS01-GA04 64.56- C BS01-GA04 6.14- C BS01-GA04 360.62- C BS01-GA04 10.70- C BS01-GA04 12.24- C BS01-GA04 9.74- C BS01-GA04 10.60- C BS01-GA04 22.89- C BS01-GA04 41.88- C BS01-GA04 2.21- C BS01-GA05 7.94- C BS01-GA05 13.66- C BS01-GA05 3.37- C BS01-GA05 74.47- C BS01-GA05 22.94- C BS01-GA05 .65- C BS01-GA05 5.33- C BS01-GA05 .09- C BS01-GA05 6.71- C BS01-GA05 307.47- C BS01-GA05 15.19- C BS01-GA05 2.99- C BS01-GA05 14.78- C BS01-GA05 21.00- C BS01-GA05 11.03- C BS01-GA05 .08- C BS01-GA05 1.01- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA05 108.90- C BS01-GA05 .67- C BS01-GA05 46.18- C BS01-GA05 4.00- C BS01-GA05 3.18- C BS01-GA05 13.67- C BS01-GA05 .72- C BS01-GA05 3.46- C BS01-GA05 7.47- C BS01-GA05 1.84- C BS01-GA05 3.44- C BS01-GA05 18.60- C BS01-GA05 3.41- C BS01-GA05 21.08- C BS01-GA05 7.49- C BS01-GA05 2.00- P 12 BS01-GA05 1.85- P 11 BS01-GA05 1.88- 18,560.52- RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 1,080.33- C BS01-GA01 3.78- C BS01-GA01 255.60- C BS01-GA01 395.05- C BS01-GA01 123.57- C BS01-GA01 611.14- C BS01-GA01 628.22- C BS01-GA01 12,717.16- C BS01-GA01 277.59- C BS01-GA01 25.85- C BS01-GA01 150.10- C BS01-GA01 329.20- C BS01-GA01 412.66- C BS01-GA01 356.00- C BS01-GA01 111.90- C BS01-GA01 72.91- C BS01-GA01 26.83- C BS01-GA01 1,038.15- C BS01-GA01 3,498.42- C BS01-GA01 2.16- C BS01-GA01 15.13- C BS01-GA01 42.62- C BS01-GA01 97.37- C BS01-GA01 139.47- C BS01-GA01 578.67- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 678.18- C BS01-GA01 342.54- C BS01-GA01 1,067.05- C BS01-GA01 265.42- C BS01-GA01 85.90- C BS01-GA01 10,259.39- C BS01-GA01 27.76- C BS01-GA01 41.49- C BS01-GA01 .10- C BS01-GA01 3.14- C BS01-GA01 455.46- C BS01-GA01 159.88- C BS01-GA01 111.84- C BS01-GA01 164.91- C BS01-GA01 144.48- C BS01-GA01 4,867.53- C BS01-GA01 29.82- C BS01-GA01 709.20- C BS01-GA01 308.45- C BS01-GA01 143.02- C BS01-GA01 140.76- C BS01-GA01 768.90- C BS01-GA01 141.93- C BS01-GA01 75.84- C BS01-GA01 309.21- C BS01-GA01 871.42- C BS01-GA01 82.93- P 12 BS01-GA01 76.48- P 11 BS01-GA01 77.83- C BS01-GA02 36.34- C BS01-GA02 2.29- C BS01-GA02 177.99- C BS01-GA02 511.19- C BS01-GA02 .37- C BS01-GA02 2.59- C BS01-GA02 7.31- C BS01-GA02 16.69- C BS01-GA02 2.06- C BS01-GA02 116.24- C BS01-GA02 3.97- C BS01-GA02 182.96- C BS01-GA02 45.51- C BS01-GA02 14.73- C BS01-GA02 5.12- C BS01-GA02 52.92- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA02 24.52- C BS01-GA02 19.18- C BS01-GA02 28.29- C BS01-GA02 24.77- C BS01-GA02 507.15- C BS01-GA02 14.22- C BS01-GA02 53.05- C BS01-GA02 149.40- C BS01-GA02 24.13- C BS01-GA02 131.82- C BS01-GA02 24.35- C BS01-GA02 13.01- C BS01-GA02 1,036.22- C BS01-GA02 1.43- C BS01-GA03 341.60- C BS01-GA03 48.62- C BS01-GA03 240.42- C BS01-GA03 247.09- C BS01-GA03 5,001.12- C BS01-GA03 109.19- C BS01-GA03 1.44- C BS01-GA03 86.57- C BS01-GA03 10.56- C BS01-GA03 408.40- C BS01-GA03 1,376.13- C BS01-GA03 54.86- C BS01-GA03 222.79- C BS01-GA03 124.74- C BS01-GA03 4,035.68- C BS01-GA03 10.94- C BS01-GA03 16.35- C BS01-GA03 .04- C BS01-GA03 1.23- C BS01-GA03 179.40- C BS01-GA03 51.72- C BS01-GA03 64.98- C BS01-GA03 56.83- C BS01-GA03 1,914.70- C BS01-GA03 11.75- C BS01-GA03 222.33- C BS01-GA03 121.41- C BS01-GA03 56.26- C BS01-GA03 55.37- C BS01-GA03 302.44- C BS01-GA03 55.93- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA03 29.89- C BS01-GA03 121.84- C BS01-GA03 342.77- C BS01-GA03 32.60- P 12 BS01-GA03 30.08- P 11 BS01-GA03 30.62- C BS01-GA04 9.43- C BS01-GA04 178.55- C BS01-GA04 97.59- C BS01-GA04 45.18- C BS01-GA04 41.53- C BS01-GA04 52.16- C BS01-GA04 45.63- C BS01-GA04 1,537.37- C BS01-GA04 26.18- C BS01-GA04 275.23- C BS01-GA04 44.47- C BS01-GA04 242.85- C BS01-GA04 3,195.79- C BS01-GA04 2.63- C BS01-GA04 4.23- C BS01-GA04 327.89- C BS01-GA04 941.74- C BS01-GA04 4,016.73- C BS01-GA04 87.68- C BS01-GA04 1.15- C BS01-GA04 69.52- C BS01-GA05 89.54- C BS01-GA05 63.01- C BS01-GA05 12.74- C BS01-GA05 64.78- C BS01-GA05 1,310.77- C BS01-GA05 28.62- C BS01-GA05 .38- C BS01-GA05 22.71- C BS01-GA05 2.77- C BS01-GA05 97.80- C BS01-GA05 317.46- C BS01-GA05 14.38- C BS01-GA05 58.23- C BS01-GA05 33.87- C BS01-GA05 2.87- C BS01-GA05 464.24- C BS01-GA05 4.29- C BS01-GA05 .01- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA05 .32- C BS01-GA05 47.02- C BS01-GA05 13.56- C BS01-GA05 17.03- C BS01-GA05 196.88- C BS01-GA05 3.07- C BS01-GA05 58.29- C BS01-GA05 31.85- C BS01-GA05 14.75- C BS01-GA05 14.52- C BS01-GA05 79.28- C BS01-GA05 14.66- C BS01-GA05 7.84- C BS01-GA05 31.94- C BS01-GA05 89.85- C BS01-GA05 8.55- P 12 BS01-GA05 7.89- P 11 BS01-GA05 8.03- 79,126.58- TOTAL AGENCY TRANSFERS AB02 23,437,874.90 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 80,986.78 C RR18-RG03 41,943.61 C RR18-RG04 3,427.92 C RR18-RG06 17,903.47 C RR18-RG07 30,056.67 C RR18-RG08 14,994.27 C RR29-RG01 120,310.27 C RR30-RG01 458,319.66 C RR31-RG03 2,015.19 C RR31-RG04 29,034.74 C RR31-RG05 76,958.92 C RR43-RG01 68,166.90 C RR44-RG01 25,925.66 C RR51-RG04 10,288.32 C RR52-RG01 43,454.85 C RR54-RG01 33,309.68 C RR54-RG02 17,613.68 C RR55-RG01 14,458.87 C RR55-RG02 5,699.30 C RR58-RG01 1,206,758.42 C RR85-RG01 579.95 C RR86-RG01 18,641.87 C RR87-RG01 7,095.05 C RR88-RG01 10,023.31 C RR89-RG01 19,669.04 2,357,636.40 RXQ RESIDUAL BALANCE RFA-091-091 C RR15-RG01 5,174.50 C RR15-RG02 4,410.19 C RR15-RG03 3,729.23 C RR15-RG04 2,195.27 C RR18-RG01 3.56 C RR18-RG03 1.86 C RR18-RG04 .11 C RR18-RG06 .81 C RR18-RG07 .89 C RR18-RG08 .66 C RR31-RG01 17,765.95 C RR31-RG02 20,686.38 C RR41-RG01 651.98 C RR42-RG01 2,435.89 C RR45-RG01 44,422.72 C RR46-RG01 2,790.59 C RR46-RG02 4,123.52 C RR51-RG01 17,983.58 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXQ RESIDUAL BALANCE RFA-091-091 C RR51-RG02 82,358.65 C RR51-RG03 47,382.01 C RR51-RG05 137,356.47 C RR52-RG02 12,067.60 C RR55-RG03 609.13 C RR56-RG01 7,397.75 C RR63-RG01 2,560.85 C RR85-RG01 2,724.39 C RR86-RG01 12,190.04 C RR87-RG01 2,211.11 C RR88-RG01 698.60 C RR89-RG01 306.78 C RR90-RG01 2,205.19 C RR95-RG01 11,418.85 C RR99-RG01 1,957.24 C RR99-RG02 78.06 449,900.41 RXU STATUTORY PASS THRU RFA-091-091 C RR41-RG01 42.47 C RR45-RG01 4,435.46 C RR46-RG01 817.84 C RR46-RG02 1,244.56 C RR52-RG02 4,633.24 C RR55-RG03 290.19 C RR56-RG01 3,119.30 C RR63-RG01 1,673.40 C RR90-RG01 24.27 C RR95-RG01 7,458.64 C RR99-RG01 47,234.75 C RR99-RG02 1,335.89 72,310.01 TOTAL AGENCY TRANSFERS BF01 2,879,846.82 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 34,655.39 C RR25-RG01 6,597.04 C RR28-RG04 27,885.58 C RR29-RG01 93,420.55 C RR30-RG01 345,818.11 C RR31-RG03 40,798.23 C RR31-RG04 4,260.98 C RR31-RG05 2,824.54 C RR32-RG01 110,231.64 C RR34-RG01 9,663.03 C RR34-RG02 71,451.91 C RR36-RG01 21,386.73 C RR39-RG01 10,048.51 C RR65-RG01 73,120.96 C RR66-RG01 7,828.93 C RR67-RG01 34,902.71 C RR68-RG01 11,423.92 C RR78-RG01 57,246.39 C RR82-RG01 11,247.08 C RR98-RG01 283,530.95 C RR98-RG02 10,707.37 C RR98-RG04 28,992.36 C RR98-RG05 9,917.38 1,307,960.29 RXQ RESIDUAL BALANCE RFF-092-092 C RR19-RG01 563.52 C RR21-RG01 1,495.22 C RR22-RG01 400.37 C RR24-RG01 25,116.80 C RR24-RG02 224.50 C RR25-RG02 3,324.10 C RR26-RG01 14,474.78 C RR27-RG01 261.02 C RR28-RG01 1,543.70 C RR28-RG02 1,784.20 C RR31-RG06 2,370.04 C RR32-RG01 16,063.27 C RR36-RG01 915.23 C RR36-RG02 679.98 C RR64-RG01 82,325.36 C RR65-RG01 11,931.00 C RR67-RG01 5,840.37 C RR68-RG01 1,774.23 C RR99-RG01 46.72 171,134.41 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXU STATUTORY PASS THRU RFF-092-092 C RR19-RG01 440.70 C RR24-RG01 4,780.86 C RR24-RG02 32.97 C RR25-RG02 1.02 C RR26-RG01 291.61 C RR36-RG02 1,788.83 C RR64-RG01 37,658.86 C RR70-RG01 1,165.22 C RR71-RG01 510.06 C RR72-RG01 181.06 C RR73-RG01 25.83 C RR74-RG01 1,027.92 C RR75-RG01 3,176.36 C RR76-RG01 12,772.93 C RR77-RG01 401.04 C RR79-RG01 125.97 C RR80-RG01 1,314.21 C RR81-RG01 1,338.46 C RR99-RG01 1,127.61 68,161.52 TOTAL AGENCY TRANSFERS BF02 1,547,256.22 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 14,265.82 C RR39-RG01 50,698.90 C RR91-RG01 14,569.76 C RR98-RG01 39,946.53 C RR98-RG03 26,184.13 C RR98-RG04 98,535.47 C RR98-RG05 331.69 C RR98-RG06 145,651.61 390,183.91 RXQ RESIDUAL BALANCE RFL-093-093 C RR36-RG01 610.50 C RR36-RG02 3,668.97 C RR38-RG01 21,860.35 C RR62-RG01 49,015.17 C RR62-RG02 603.65 C RR98-RG01 1,405.97 C RR98-RG04 7,020.35 C RR98-RG05 16.51 84,201.47 RXU STATUTORY PASS THRU RFL-093-093 C RR36-RG02 9,651.97 C RR38-RG01 1,268.96 P 12 RR38-RG01 785.34 P 11 RR38-RG01 799.26 C RR62-RG01 6,450.03 C RR77-RG01 3,194.65 C RR79-RG01 5,861.45 C RR80-RG01 147.95 28,159.61 TOTAL AGENCY TRANSFERS BF03 502,544.99 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: BF04 FLOOD CONTROL ZONE 4 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFQ-094-094 C RR02-RG01 7,451.91 C RR02-RG02 63,369.28 C RR92-RG02 20,136.79 90,957.98 RXQ RESIDUAL BALANCE RFQ-094-094 C RR01-RG01 19.43 C RR02-RG01 328.56 C RR02-RG02 2,841.18 C RR03-RG01 293.92 C RR04-RG01 7,975.00 C RR06-RG01 4,303.63 C RR06-RG02 3,065.99 C RR06-RG03 1,012.73 C RR07-RG01 110.80 C RR07-RG02 1,664.70 21,615.94 RXU STATUTORY PASS THRU RFQ-094-094 C RR03-RG01 946.56 C RR04-RG01 8,571.45 C RR06-RG02 3,029.81 C RR06-RG03 743.13 C RR07-RG02 1,390.75 C RR92-RG01 7,152.18 C RR93-RG01 358.17 C RR97-RG02 1,230.89 C RR97-RG03 3,329.66 26,752.60 TOTAL AGENCY TRANSFERS BF04 139,326.52 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 20.47 20.47 RXU STATUTORY PASS THRU RFT-095-095 C RR11-RG01 347.79 347.79 TOTAL AGENCY TRANSFERS BF05 368.26 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 27,587.67 C RR10-RG01 4,826.75 C RR48-RG01 2,376.98 C RR84-RG01 9,091.95 43,883.35 RXQ RESIDUAL BALANCE RFV-096-096 C RR09-RG01 .00 C RR84-RG01 674.77 C RR94-RG01 4,623.14 5,297.91 RXU STATUTORY PASS THRU RFV-096-096 C RR97-RG02 201.07 201.07 TOTAL AGENCY TRANSFERS BF06 49,382.33 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 5,745.64 C RR18-RG03 2,976.18 C RR18-RG04 243.18 C RR18-RG06 1,270.23 C RR18-RG07 2,132.06 C RR18-RG08 1,063.70 C RR20-RG01 2,434.34 C RR25-RG01 463.39 C RR28-RG04 1,960.88 C RR29-RG01 15,103.20 C RR30-RG01 56,826.99 C RR31-RG03 3,012.53 C RR31-RG04 2,359.19 C RR31-RG05 5,657.55 C RR32-RG01 7,751.25 C RR34-RG01 679.41 C RR34-RG02 5,024.33 C RR36-RG01 1,504.08 C RR39-RG01 706.82 C RR43-RG01 4,843.07 C RR44-RG01 1,838.79 C RR51-RG04 729.81 C RR52-RG01 3,082.97 C RR54-RG01 2,362.71 C RR54-RG02 1,249.39 C RR55-RG01 1,025.59 C RR55-RG02 403.78 C RR58-RG01 85,602.52 C RR65-RG01 5,141.28 C RR66-RG01 550.49 C RR67-RG01 2,454.43 C RR68-RG01 803.30 C RR78-RG01 4,025.69 C RR82-RG01 790.85 C RR85-RG01 41.14 C RR86-RG01 1,322.31 C RR87-RG01 503.58 C RR88-RG01 710.97 C RR89-RG01 1,395.23 C RR98-RG01 19,938.26 C RR98-RG02 752.13 C RR98-RG04 2,038.30 C RR98-RG05 697.38 259,218.92 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXQ RESIDUAL BALANCE RFZ-097-097 C RR15-RG01 367.04 C RR15-RG02 312.83 C RR15-RG03 264.48 C RR15-RG04 155.81 C RR18-RG01 .02 C RR18-RG03 .01 C RR18-RG06 .00 C RR18-RG07 .00 C RR18-RG08 .00 C RR19-RG01 39.58 C RR21-RG01 105.03 C RR22-RG01 28.13 C RR24-RG01 1,764.31 C RR24-RG02 15.77 C RR25-RG02 233.45 C RR26-RG01 1,016.44 C RR27-RG01 18.35 C RR28-RG01 108.55 C RR28-RG02 125.36 C RR31-RG01 1,259.73 C RR31-RG02 1,467.31 C RR31-RG06 166.66 C RR32-RG01 1,129.53 C RR36-RG01 64.37 C RR36-RG02 47.82 C RR41-RG01 46.26 C RR42-RG01 172.63 C RR45-RG01 3,151.08 C RR46-RG01 197.94 C RR46-RG02 292.57 C RR51-RG01 1,274.79 C RR51-RG02 5,841.43 C RR51-RG03 3,361.24 C RR51-RG05 9,742.85 C RR52-RG02 855.98 C RR55-RG03 43.21 C RR56-RG01 524.72 C RR63-RG01 181.66 C RR64-RG01 5,788.88 C RR65-RG01 838.89 C RR67-RG01 410.71 C RR68-RG01 124.76 C RR85-RG01 193.24 C RR86-RG01 864.67 C RR87-RG01 156.94 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXQ RESIDUAL BALANCE RFZ-097-097 C RR88-RG01 49.55 C RR89-RG01 21.76 C RR90-RG01 156.42 C RR95-RG01 810.02 C RR99-RG01 142.12 C RR99-RG02 5.54 43,940.44 RXU STATUTORY PASS THRU RFZ-097-097 C RR19-RG01 30.96 C RR24-RG01 335.83 C RR24-RG02 2.32 C RR25-RG02 .07 C RR26-RG01 20.48 C RR36-RG02 125.78 C RR41-RG01 3.01 C RR45-RG01 314.62 C RR46-RG01 58.01 C RR46-RG02 88.31 C RR52-RG02 328.64 C RR55-RG03 20.58 C RR56-RG01 221.25 C RR63-RG01 118.71 C RR64-RG01 2,648.06 C RR70-RG01 81.94 C RR71-RG01 35.87 C RR72-RG01 12.73 C RR73-RG01 1.81 C RR74-RG01 72.28 C RR75-RG01 223.36 C RR76-RG01 898.36 C RR77-RG01 28.20 C RR79-RG01 8.86 C RR80-RG01 92.41 C RR81-RG01 94.12 C RR90-RG01 1.72 C RR95-RG01 529.10 C RR99-RG01 3,429.75 C RR99-RG02 94.76 9,921.90 TOTAL AGENCY TRANSFERS BF07 313,081.26 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 438.35 C RR02-RG02 3,727.60 C RR09-RG01 2,115.26 C RR10-RG01 370.10 C RR36-RG01 492.74 C RR39-RG01 1,750.87 C RR48-RG01 182.26 C RR84-RG01 697.11 C RR91-RG01 503.17 C RR92-RG02 770.78 C RR98-RG01 1,379.59 C RR98-RG03 903.54 C RR98-RG04 3,401.33 C RR98-RG05 11.45 C RR98-RG06 4,991.77 21,735.92 RXQ RESIDUAL BALANCE RFZ-097-097 C RR01-RG01 .74 C RR02-RG01 .06 C RR02-RG02 .62 C RR03-RG01 11.25 C RR04-RG01 305.16 C RR06-RG01 164.20 C RR06-RG02 116.98 C RR06-RG03 38.64 C RR07-RG01 4.23 C RR07-RG02 63.51 C RR11-RG01 2.86 C RR36-RG01 21.09 C RR36-RG02 126.71 C RR38-RG01 754.98 C RR62-RG01 1,692.82 C RR62-RG02 20.86 C RR84-RG01 51.74 C RR94-RG01 354.47 C RR98-RG01 48.56 C RR98-RG04 242.28 C RR98-RG05 .57 4,022.33 RXU STATUTORY PASS THRU RFZ-097-097 C RR03-RG01 36.23 C RR04-RG01 327.98 C RR06-RG02 115.60 C RR06-RG03 28.35 C RR07-RG02 53.06 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXU STATUTORY PASS THRU RFZ-097-097 C RR11-RG01 48.60 C RR36-RG02 333.35 C RR38-RG01 43.83 P 12 RR38-RG01 27.12 P 11 RR38-RG01 27.60 C RR62-RG01 222.76 C RR77-RG01 110.70 C RR79-RG01 202.63 C RR80-RG01 5.11 C RR92-RG01 273.60 C RR93-RG01 13.72 C RR97-RG02 62.52 C RR97-RG03 127.40 2,060.16 TOTAL AGENCY TRANSFERS BF08 27,818.41 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU SAP-CLB-CLB C RR02-RG01 7,013.57 C RR02-RG02 59,641.67 C RR09-RG01 33,883.91 C RR10-RG01 5,927.87 C RR18-RG01 44,566.11 C RR18-RG03 23,073.63 C RR18-RG04 1,886.15 C RR18-RG06 9,852.63 C RR18-RG07 16,537.02 C RR18-RG08 8,251.01 C RR28-RG04 15,210.69 C RR29-RG01 117,165.22 C RR30-RG01 440,813.77 C RR31-RG03 23,362.49 C RR31-RG04 18,301.05 C RR31-RG05 43,887.31 C RR32-RG01 60,128.34 C RR34-RG01 5,271.02 C RR34-RG02 38,975.16 C RR36-RG01 19,556.65 C RR39-RG01 33,530.28 C RR43-RG01 38,330.23 C RR44-RG01 14,266.03 C RR48-RG01 2,919.45 C RR65-RG01 39,885.14 C RR67-RG01 19,038.44 C RR68-RG01 6,231.45 C RR84-RG01 11,167.01 C RR91-RG01 8,060.17 C RR98-RG01 11.09 C RR98-RG03 14,484.35 C RR98-RG04 70,315.93 1,251,544.84 RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR01-RG01 11.89 C RR02-RG01 1.97 C RR02-RG02 16.38 C RR03-RG01 180.17 C RR04-RG01 4,888.33 C RR06-RG01 2,694.92 C RR06-RG02 1,919.97 C RR06-RG03 634.17 C RR07-RG01 69.38 C RR07-RG02 1,042.43 C RR11-RG01 46.87 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR15-RG01 2,847.25 C RR15-RG02 2,426.65 C RR15-RG03 2,050.86 C RR15-RG04 1,207.76 C RR18-RG01 1.08 C RR18-RG03 .56 C RR18-RG04 .03 C RR18-RG06 .25 C RR18-RG07 .27 C RR18-RG08 .20 C RR27-RG01 142.38 C RR28-RG01 842.00 C RR28-RG02 973.08 C RR31-RG01 9,779.21 C RR31-RG02 11,385.30 C RR31-RG06 1,292.78 C RR32-RG01 8,762.07 C RR36-RG01 836.92 C RR36-RG02 2,400.59 C RR38-RG01 12,093.09 C RR41-RG01 358.82 C RR42-RG01 1,339.23 C RR45-RG01 24,443.29 C RR46-RG01 1,538.06 C RR46-RG02 2,313.13 C RR64-RG01 44,906.95 C RR65-RG01 6,507.98 C RR66-RG01 2,624.48 C RR67-RG01 3,185.76 C RR68-RG01 967.79 C RR84-RG01 828.77 C RR94-RG01 5,678.26 C RR98-RG04 270.39 C RR99-RG01 1,102.44 C RR99-RG02 42.95 164,657.11 RXU STATUTORY PASS THRU SAP-CLB-CLB C RR03-RG01 580.22 C RR04-RG01 5,253.93 C RR06-RG02 1,897.32 C RR06-RG03 465.35 C RR07-RG02 870.89 C RR11-RG01 796.50 C RR36-RG02 6,315.24 C RR38-RG01 701.99 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXU STATUTORY PASS THRU SAP-CLB-CLB P 12 RR38-RG01 434.45 P 11 RR38-RG01 442.15 C RR41-RG01 23.38 C RR45-RG01 2,440.58 C RR46-RG01 450.76 C RR46-RG02 698.15 C RR64-RG01 20,542.21 C RR66-RG01 157.74 C RR97-RG02 907.25 C RR99-RG01 26,605.70 C RR99-RG02 735.06 70,318.87 TOTAL AGENCY TRANSFERS BL01 1,486,520.82 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 39.08 C RR04-RG01 353.73 C RR06-RG02 124.51 C RR06-RG03 30.54 C RR07-RG02 57.15 C RR09-RG01 229.16 C RR10-RG01 41.96 C RR11-RG01 52.35 C RR19-RG01 16.18 C RR24-RG01 175.58 C RR24-RG02 1.21 C RR25-RG02 .04 C RR26-RG01 10.71 C RR30-RG01 3,759.19 C RR36-RG02 425.21 C RR38-RG01 47.26 P 12 RR38-RG01 29.25 P 11 RR38-RG01 29.77 C RR39-RG01 234.04 C RR41-RG01 1.57 C RR44-RG01 106.31 C RR45-RG01 164.32 C RR46-RG01 30.30 C RR46-RG02 46.15 C RR52-RG01 140.52 C RR52-RG02 171.64 C RR54-RG01 136.93 C RR54-RG02 62.43 C RR55-RG03 10.75 C RR56-RG01 115.56 C RR58-RG01 5,094.32 C RR62-RG01 240.24 C RR63-RG01 62.01 C RR64-RG01 1,383.03 C RR65-RG01 415.75 C RR66-RG01 10.62 C RR70-RG01 42.79 C RR71-RG01 18.73 C RR72-RG01 6.65 C RR73-RG01 .95 C RR74-RG01 37.75 C RR75-RG01 116.65 C RR76-RG01 469.02 C RR77-RG01 133.23 C RR78-RG01 298.01 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RR79-RG01 222.99 C RR80-RG01 53.78 C RR81-RG01 49.15 C RR93-RG01 14.79 C RR95-RG01 276.30 C RR97-RG02 67.42 C RR97-RG03 137.35 C RR99-RG01 1,791.25 C RR99-RG02 49.49 17,635.67 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 166.59 C RR04-RG01 1,508.01 C RR06-RG02 530.79 C RR06-RG03 130.19 C RR07-RG02 243.64 C RR09-RG01 976.96 C RR10-RG01 178.86 C RR11-RG01 223.15 C RR19-RG01 68.99 C RR24-RG01 748.55 C RR24-RG02 5.16 C RR25-RG02 .16 C RR26-RG01 45.64 C RR30-RG01 16,026.02 C RR36-RG02 1,812.76 C RR38-RG01 201.48 P 12 RR38-RG01 124.69 P 11 RR38-RG01 126.90 C RR39-RG01 997.75 C RR41-RG01 6.71 C RR44-RG01 453.20 C RR45-RG01 700.51 C RR46-RG01 129.19 C RR46-RG02 196.74 C RR52-RG01 599.06 C RR52-RG02 731.74 C RR54-RG01 583.76 C RR54-RG02 266.15 C RR55-RG03 45.83 C RR56-RG01 492.63 C RR58-RG01 21,717.90 C RR62-RG01 1,024.20 C RR63-RG01 264.34 C RR64-RG01 5,896.08 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXG COE FAC PASS-THRU JWW-S86-001 C RR65-RG01 1,772.40 C RR66-RG01 45.27 C RR70-RG01 182.44 C RR71-RG01 79.86 C RR72-RG01 28.35 C RR73-RG01 4.04 C RR74-RG01 160.94 C RR75-RG01 497.31 C RR76-RG01 1,999.50 C RR77-RG01 567.97 C RR78-RG01 1,270.45 C RR79-RG01 950.62 C RR80-RG01 229.25 C RR81-RG01 209.56 C RR93-RG01 63.03 C RR95-RG01 1,177.89 C RR97-RG02 287.42 C RR97-RG03 585.55 C RR99-RG01 7,636.38 C RR99-RG02 210.98 75,183.54 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 262.65 C RR25-RG02 205.68 C RR26-RG01 470.03 C RR38-RG01 474.37 C RR45-RG01 2,045.08 C RR66-RG01 186.76 C RR81-RG01 1,135.50 4,780.07 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 4.25 C RR02-RG01 17.40 C RR02-RG02 1,758.83 C RR03-RG01 63.86 C RR04-RG01 1,732.19 C RR06-RG01 930.81 C RR06-RG02 663.13 C RR06-RG03 219.03 C RR07-RG01 23.96 C RR07-RG02 360.04 C RR09-RG01 1,510.68 C RR10-RG01 283.76 C RR11-RG01 16.21 C RR15-RG01 1,008.94 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXQ RESIDUAL BALANCE JWW-S86-001 C RR15-RG02 859.78 C RR15-RG03 727.76 C RR15-RG04 427.81 C RR18-RG01 2,005.92 C RR18-RG03 1,033.88 C RR18-RG04 83.57 C RR18-RG06 418.90 C RR18-RG07 734.31 C RR18-RG08 345.39 C RR19-RG01 108.90 C RR20-RG01 5,884.27 C RR21-RG01 289.03 C RR22-RG01 77.38 C RR24-RG01 4,855.06 C RR24-RG02 43.40 C RR25-RG01 857.02 C RR25-RG02 484.52 C RR26-RG01 2,437.73 C RR27-RG01 50.46 C RR28-RG01 298.37 C RR28-RG02 344.84 C RR28-RG04 2,852.07 C RR29-RG01 23,103.65 C RR30-RG01 82,925.46 C RR31-RG01 2,908.72 C RR31-RG02 3,386.43 C RR31-RG03 4,634.11 C RR31-RG04 3,965.96 C RR31-RG05 9,385.92 C RR31-RG06 384.80 C RR32-RG01 11,177.58 C RR36-RG01 1,033.90 C RR36-RG02 850.71 C RR38-RG01 3,981.50 C RR39-RG01 9,001.19 C RR41-RG01 127.17 C RR42-RG01 474.68 C RR43-RG01 8,485.88 C RR44-RG01 4,388.81 C RR45-RG01 6,964.54 C RR46-RG01 544.21 C RR46-RG02 804.74 C RR51-RG01 3,504.92 C RR51-RG02 16,058.15 C RR51-RG03 9,239.24 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXQ RESIDUAL BALANCE JWW-S86-001 C RR51-RG04 1,356.56 C RR51-RG05 26,781.59 C RR52-RG01 5,712.84 C RR52-RG02 2,352.91 C RR54-RG01 4,363.09 C RR54-RG02 2,323.80 C RR55-RG01 1,885.81 C RR55-RG02 798.93 C RR55-RG03 118.76 C RR56-RG01 1,442.38 C RR58-RG01 79,791.12 C RR62-RG01 9,608.72 C RR62-RG02 118.62 C RR63-RG01 499.43 C RR64-RG01 15,912.72 C RR65-RG01 10,102.83 C RR66-RG01 810.79 C RR67-RG01 4,289.72 C RR68-RG01 1,371.76 C RR84-RG01 293.68 C RR85-RG01 531.15 C RR86-RG01 3,691.00 C RR87-RG01 952.67 C RR88-RG01 835.04 C RR89-RG01 921.37 C RR90-RG01 189.25 C RR94-RG01 402.42 C RR95-RG01 2,226.30 C RR98-RG01 35.12 C RR98-RG04 95.69 C RR98-RG05 .48 C RR99-RG01 390.65 C RR99-RG02 15.22 421,368.15 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 2,279.41 C RR18-RG01 6,317.64 C RR18-RG03 3,274.53 C RR18-RG04 267.38 C RR18-RG06 1,396.70 C RR18-RG07 2,344.77 C RR18-RG08 1,169.73 C RR31-RG01 973.07 C RR31-RG02 1,133.42 C RR31-RG03 1,324.43 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR31-RG04 1,037.56 C RR31-RG05 2,488.21 C RR31-RG06 116.21 C RR32-RG01 7,457.37 C RR34-RG01 1,867.55 C RR34-RG02 13,810.96 C RR36-RG01 2,320.19 C RR43-RG01 4,557.03 C RR67-RG01 2,023.89 C RR68-RG01 552.03 C RR82-RG01 869.57 C RR84-RG01 3,957.03 C RR85-RG01 113.07 C RR86-RG01 169.61 C RR87-RG01 5.18 C RR88-RG01 102.02 C RR89-RG01 1,906.35 C RR90-RG01 574.09 C RR91-RG01 1,549.48 C RR92-RG01 5,235.03 C RR92-RG02 1,781.68 C RR94-RG01 3,524.82 C RR97-RG01 70,476.07 C RR98-RG01 62,633.79 C RR98-RG02 2,069.36 C RR98-RG03 5,134.14 C RR98-RG04 24,930.12 C RR98-RG05 1,981.94 C RR98-RG06 28,880.70 272,606.13 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 2,406.53 C AB02-GA01 .74 C AB02-GA01 .02 C AB02-GA01 6.50 C AB02-GA01 59.95 C AB02-GA01 92.66 C AB02-GA01 .89 C AB02-GA01 28.99 C AB02-GA01 143.36 C AB02-GA01 253.40 C AB02-GA01 180.37 C AB02-GA01 33.00 C AB02-GA01 9.72 C AB02-GA01 106.83 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 72.54 C AB02-GA01 17.78 C AB02-GA01 33.29 C AB02-GA01 19.45 C AB02-GA01 204.41 C AB02-GA01 17.10 C AB02-GA01 26.26 C AB02-GA01 83.51 C AB02-GA01 77.23 C AB02-GA01 35.20 C AB02-GA01 96.80 C AB02-GA01 65.12 C AB02-GA01 6.05 C AB02-GA01 2,983.02 C AB02-GA01 147.36 C AB02-GA01 820.61 C AB02-GA01 243.51 C AB02-GA01 22.83 C AB02-GA01 6.30 C AB02-GA01 10.00 C AB02-GA01 3.55 C AB02-GA01 .51 C AB02-GA01 20.15 C AB02-GA01 62.25 C AB02-GA01 250.29 C AB02-GA01 80.35 C AB02-GA01 1,141.78 C AB02-GA01 33.89 C AB02-GA01 37.51 C AB02-GA01 32.71 C AB02-GA01 26.24 C AB02-GA01 38.69 C AB02-GA01 135.74 C AB02-GA01 159.07 C AB02-GA01 166.36 C AB02-GA01 7.00 C AB02-GA01 33.55 C AB02-GA01 72.36 P 12 AB02-GA01 17.94 P 11 AB02-GA01 18.26 10,649.53 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 871.42 C AB02-GA01 82.93 C AB02-GA01 309.21 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 141.93 C AB02-GA01 75.84 C AB02-GA01 41.49 C AB02-GA01 455.46 C AB02-GA01 140.76 C AB02-GA01 768.90 C AB02-GA01 10,259.39 C AB02-GA01 27.76 C AB02-GA01 .10 C AB02-GA01 3.14 C AB02-GA01 3.78 C AB02-GA01 395.05 C AB02-GA01 255.60 C AB02-GA01 611.14 C AB02-GA01 123.57 C AB02-GA01 1,080.33 C AB02-GA01 42.62 C AB02-GA01 97.37 C AB02-GA01 15.13 C AB02-GA01 2.16 C AB02-GA01 85.90 C AB02-GA01 265.42 C AB02-GA01 342.54 C AB02-GA01 1,067.05 C AB02-GA01 26.83 C AB02-GA01 1,038.15 C AB02-GA01 412.66 C AB02-GA01 150.10 C AB02-GA01 329.20 C AB02-GA01 111.90 C AB02-GA01 72.91 C AB02-GA01 356.00 C AB02-GA01 25.85 C AB02-GA01 277.59 C AB02-GA01 12,717.16 C AB02-GA01 3,498.42 C AB02-GA01 628.22 C AB02-GA01 164.91 C AB02-GA01 111.84 C AB02-GA01 139.47 C AB02-GA01 678.18 C AB02-GA01 578.67 C AB02-GA01 144.48 C AB02-GA01 4,867.53 C AB02-GA01 159.88 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 29.82 C AB02-GA01 709.20 C AB02-GA01 308.45 C AB02-GA01 143.02 P 12 AB02-GA01 76.48 P 11 AB02-GA01 77.83 45,400.74 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 6.70 C RR04-RG01 60.65 C RR06-RG02 21.36 C RR06-RG03 5.24 C RR07-RG02 9.81 C RR09-RG01 39.29 C RR10-RG01 7.19 C RR11-RG01 8.98 C RR19-RG01 .56 C RR30-RG01 379.68 C RR36-RG02 14.31 C RR64-RG01 202.09 C RR65-RG01 71.28 C RR66-RG01 .91 C RR70-RG01 7.34 C RR71-RG01 3.21 C RR72-RG01 1.14 C RR73-RG01 .16 C RR74-RG01 6.47 C RR75-RG01 20.00 C RR76-RG01 80.42 C RR77-RG01 1.54 C RR78-RG01 51.08 C RR79-RG01 .79 C RR81-RG01 8.43 C RR93-RG01 2.54 C RR97-RG02 11.56 C RR97-RG03 23.56 C RR99-RG01 186.63 C RR99-RG02 8.49 1,241.41 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 28.56 C RR04-RG01 258.54 C RR06-RG02 91.07 C RR06-RG03 22.33 C RR07-RG02 41.80 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXG COE FAC PASS-THRU JWW-S86-001 C RR09-RG01 167.49 C RR10-RG01 30.66 C RR11-RG01 38.29 C RR19-RG01 2.37 C RR30-RG01 1,618.66 C RR36-RG02 60.98 C RR64-RG01 861.53 C RR65-RG01 303.87 C RR66-RG01 3.87 C RR70-RG01 31.27 C RR71-RG01 13.69 C RR72-RG01 4.86 C RR73-RG01 .70 C RR74-RG01 27.60 C RR75-RG01 85.26 C RR76-RG01 342.84 C RR77-RG01 6.59 C RR78-RG01 217.74 C RR79-RG01 3.39 C RR81-RG01 35.93 C RR93-RG01 10.81 C RR97-RG02 49.28 C RR97-RG03 100.42 C RR99-RG01 795.65 C RR99-RG02 36.17 5,292.22 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 43.44 C RR25-RG02 1.62 C RR26-RG01 .02 C RR66-RG01 15.97 C RR81-RG01 194.68 255.73 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 .73 C RR02-RG01 2.70 C RR02-RG02 301.58 C RR03-RG01 10.95 C RR04-RG01 296.98 C RR06-RG01 159.70 C RR06-RG02 113.76 C RR06-RG03 37.58 C RR07-RG01 4.11 C RR07-RG02 61.77 C RR09-RG01 259.00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXQ RESIDUAL BALANCE JWW-S86-001 C RR10-RG01 48.64 C RR11-RG01 2.78 C RR19-RG01 3.74 C RR25-RG01 141.72 C RR25-RG02 3.82 C RR26-RG01 .11 C RR27-RG01 1.15 C RR28-RG01 51.15 C RR28-RG02 59.11 C RR28-RG04 488.98 C RR29-RG01 2,238.48 C RR30-RG01 8,375.64 C RR31-RG01 499.52 C RR31-RG02 580.71 C RR31-RG03 794.59 C RR31-RG04 679.93 C RR31-RG05 264.58 C RR31-RG06 65.98 C RR32-RG01 698.38 C RR36-RG01 121.72 C RR36-RG02 28.62 C RR64-RG01 2,325.17 C RR65-RG01 1,732.09 C RR66-RG01 69.33 C RR68-RG01 235.19 C RR84-RG01 50.35 C RR94-RG01 68.99 C RR98-RG02 .14 C RR98-RG05 .08 C RR99-RG01 40.70 C RR99-RG02 2.61 20,922.86 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 394.51 C RR31-RG01 167.10 C RR31-RG02 194.36 C RR31-RG03 227.10 C RR31-RG04 177.88 C RR31-RG05 70.14 C RR31-RG06 19.92 C RR32-RG01 465.94 C RR36-RG01 273.15 C RR68-RG01 94.64 C RR82-RG01 147.86 C RR84-RG01 678.42 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR92-RG01 897.11 C RR92-RG02 305.33 C RR94-RG01 604.32 C RR97-RG01 12,083.42 C RR98-RG01 9,485.53 C RR98-RG02 .98 C RR98-RG04 961.61 C RR98-RG05 339.78 27,589.10 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 12.41 C AB02-GA01 5.75 C AB02-GA01 1.20 C AB02-GA01 .93 C AB02-GA01 .48 C AB02-GA01 27.27 C AB02-GA01 6.64 C AB02-GA01 4.50 C AB02-GA01 5.81 C AB02-GA01 118.96 C AB02-GA01 42.92 C AB02-GA01 10.67 C AB02-GA01 3.45 C AB02-GA01 .09 C AB02-GA01 .61 C AB02-GA01 3.92 C AB02-GA01 1.71 C AB02-GA01 .54 C AB02-GA01 119.91 C AB02-GA01 41.75 C AB02-GA01 35.04 C AB02-GA01 3.34 C AB02-GA01 5.71 C AB02-GA01 3.05 C AB02-GA01 12.44 C AB02-GA01 .33 C AB02-GA01 5.66 C AB02-GA01 30.92 C AB02-GA01 8.52 C AB02-GA01 243.06 757.59 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 24.52 C AB02-GA01 52.92 C AB02-GA01 5.12 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 507.15 C AB02-GA01 24.77 C AB02-GA01 3.97 C AB02-GA01 2.06 C AB02-GA01 116.24 C AB02-GA01 19.18 C AB02-GA01 28.29 C AB02-GA01 511.19 C AB02-GA01 177.99 C AB02-GA01 2.29 C AB02-GA01 182.96 C AB02-GA01 45.51 C AB02-GA01 14.73 C AB02-GA01 .37 C AB02-GA01 2.59 C AB02-GA01 16.69 C AB02-GA01 7.31 C AB02-GA01 36.34 C AB02-GA01 1,036.22 C AB02-GA01 24.35 C AB02-GA01 131.82 C AB02-GA01 24.13 C AB02-GA01 1.43 C AB02-GA01 13.01 C AB02-GA01 53.05 C AB02-GA01 14.22 C AB02-GA01 149.40 3,229.82 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 15.36 C RR04-RG01 139.14 C RR06-RG02 49.06 C RR06-RG03 12.03 C RR07-RG02 22.52 C RR09-RG01 90.14 C RR10-RG01 16.50 C RR11-RG01 20.63 C RR19-RG01 6.38 C RR24-RG01 69.16 C RR24-RG02 .47 C RR25-RG02 .02 C RR26-RG01 4.22 C RR30-RG01 1,478.73 C RR36-RG02 134.45 C RR38-RG01 18.59 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 P 12 RR38-RG01 11.51 P 11 RR38-RG01 11.71 C RR39-RG01 92.07 C RR52-RG01 34.17 C RR54-RG02 .60 C RR56-RG01 45.46 C RR58-RG01 2,003.38 C RR62-RG01 94.49 C RR63-RG01 20.06 C RR64-RG01 544.03 C RR65-RG01 163.55 C RR66-RG01 4.18 C RR77-RG01 48.52 C RR79-RG01 85.85 C RR80-RG01 21.15 C RR93-RG01 5.83 C RR95-RG01 86.62 C RR97-RG02 26.52 C RR97-RG03 54.05 C RR99-RG01 704.61 C RR99-RG02 19.47 6,155.23 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 65.50 C RR04-RG01 593.18 C RR06-RG02 209.17 C RR06-RG03 51.31 C RR07-RG02 96.01 C RR09-RG01 384.28 C RR10-RG01 70.36 C RR11-RG01 87.93 C RR19-RG01 27.18 C RR24-RG01 294.84 C RR24-RG02 2.03 C RR25-RG02 .06 C RR26-RG01 17.98 C RR30-RG01 6,304.07 C RR36-RG02 573.19 C RR38-RG01 79.26 P 12 RR38-RG01 49.05 P 11 RR38-RG01 49.92 C RR39-RG01 392.51 C RR52-RG01 145.67 C RR54-RG02 2.54 C RR56-RG01 193.78 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXG COE FAC PASS-THRU JWW-S86-001 C RR58-RG01 8,540.72 C RR62-RG01 402.85 C RR63-RG01 85.52 C RR64-RG01 2,319.26 C RR65-RG01 697.24 C RR66-RG01 17.81 C RR77-RG01 206.83 C RR79-RG01 365.99 C RR80-RG01 90.18 C RR93-RG01 24.84 C RR95-RG01 369.27 C RR97-RG02 113.06 C RR97-RG03 230.40 C RR99-RG01 3,003.85 C RR99-RG02 82.99 26,240.63 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 103.51 C RR25-RG02 81.02 C RR26-RG01 185.17 C RR38-RG01 186.61 C RR66-RG01 73.46 629.77 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 1.65 C RR02-RG01 8.53 C RR02-RG02 691.83 C RR03-RG01 25.11 C RR04-RG01 681.36 C RR06-RG01 366.80 C RR06-RG02 261.31 C RR06-RG03 86.31 C RR07-RG01 9.44 C RR07-RG02 141.88 C RR09-RG01 594.22 C RR10-RG01 111.62 C RR11-RG01 6.39 C RR15-RG01 396.88 C RR15-RG02 338.19 C RR15-RG03 285.65 C RR15-RG04 168.48 C RR18-RG01 789.02 C RR18-RG03 406.36 C RR18-RG04 32.87 C RR18-RG06 164.78 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXQ RESIDUAL BALANCE JWW-S86-001 C RR18-RG07 288.80 C RR18-RG08 135.81 C RR19-RG01 42.92 C RR20-RG01 2,318.67 C RR21-RG01 113.86 C RR22-RG01 30.49 C RR24-RG01 1,912.36 C RR24-RG02 17.04 C RR25-RG01 337.74 C RR25-RG02 190.85 C RR26-RG01 960.38 C RR27-RG01 19.85 C RR28-RG01 117.37 C RR28-RG02 135.61 C RR28-RG04 1,121.86 C RR29-RG01 9,088.09 C RR30-RG01 32,619.92 C RR31-RG01 1,145.10 C RR31-RG02 1,332.91 C RR31-RG03 1,822.90 C RR31-RG04 1,559.97 C RR31-RG05 3,691.97 C RR31-RG06 151.36 C RR32-RG01 4,396.69 C RR36-RG01 127.44 C RR36-RG02 268.99 C RR38-RG01 1,566.24 C RR39-RG01 3,541.02 C RR43-RG01 15.20 C RR51-RG01 1,379.05 C RR51-RG02 6,315.84 C RR51-RG03 3,634.15 C RR51-RG04 533.40 C RR51-RG05 10,534.47 C RR52-RG01 1,389.12 C RR54-RG02 22.25 C RR55-RG01 354.63 C RR55-RG02 135.57 C RR56-RG01 567.37 C RR58-RG01 31,378.44 C RR62-RG01 3,779.36 C RR62-RG02 46.56 C RR63-RG01 161.58 C RR64-RG01 6,259.38 C RR65-RG01 3,974.34 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXQ RESIDUAL BALANCE JWW-S86-001 C RR66-RG01 318.93 C RR67-RG01 1,687.34 C RR68-RG01 539.59 C RR84-RG01 115.52 C RR85-RG01 208.95 C RR86-RG01 1,451.84 C RR87-RG01 375.27 C RR88-RG01 328.43 C RR89-RG01 362.42 C RR90-RG01 51.78 C RR94-RG01 158.29 C RR95-RG01 697.95 C RR98-RG01 331.05 C RR98-RG04 541.55 C RR99-RG01 153.67 C RR99-RG02 5.99 152,434.17 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 876.70 C RR18-RG01 2,485.01 C RR18-RG03 1,287.03 C RR18-RG04 105.17 C RR18-RG06 549.41 C RR18-RG07 922.17 C RR18-RG08 459.97 C RR31-RG01 383.08 C RR31-RG02 446.11 C RR31-RG03 520.99 C RR31-RG04 408.12 C RR31-RG05 978.74 C RR31-RG06 45.71 C RR32-RG01 2,933.35 C RR34-RG01 734.69 C RR34-RG02 5,432.56 C RR36-RG01 285.99 C RR43-RG01 8.17 C RR67-RG01 796.09 C RR68-RG01 217.14 C RR82-RG01 52.21 C RR84-RG01 1,556.52 C RR85-RG01 44.48 C RR86-RG01 66.72 C RR87-RG01 2.04 C RR88-RG01 40.13 C RR89-RG01 749.86 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR90-RG01 165.00 C RR91-RG01 609.50 C RR92-RG01 2,059.62 C RR92-RG02 700.96 C RR94-RG01 1,386.50 C RR97-RG01 27,722.05 C RR98-RG01 2,875.63 C RR98-RG02 813.25 C RR98-RG03 2,018.39 C RR98-RG04 7,600.55 C RR98-RG06 11,409.70 79,749.31 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 2.57 C AB02-GA01 .01 C AB02-GA01 .29 C AB02-GA01 946.64 C AB02-GA01 56.39 C AB02-GA01 11.40 C AB02-GA01 80.13 C AB02-GA01 13.12 C AB02-GA01 70.94 C AB02-GA01 12.99 C AB02-GA01 42.08 C AB02-GA01 3.84 C AB02-GA01 28.58 C AB02-GA01 7.01 C AB02-GA01 7.65 C AB02-GA01 80.40 C AB02-GA01 57.96 C AB02-GA01 1,173.10 C AB02-GA01 .34 C AB02-GA01 25.61 C AB02-GA01 20.31 C AB02-GA01 95.80 C AB02-GA01 322.80 C AB02-GA01 2.48 C AB02-GA01 12.13 C AB02-GA01 449.13 C AB02-GA01 13.33 C AB02-GA01 12.87 C AB02-GA01 15.24 C AB02-GA01 52.26 C AB02-GA01 29.26 C AB02-GA01 52.15 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 2.76 C AB02-GA01 13.19 C AB02-GA01 28.48 P 12 AB02-GA01 7.06 P 11 AB02-GA01 7.18 3,757.48 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 342.77 C AB02-GA01 32.60 C AB02-GA01 121.84 C AB02-GA01 29.89 C AB02-GA01 179.40 C AB02-GA01 16.35 C AB02-GA01 55.37 C AB02-GA01 302.44 C AB02-GA01 55.93 C AB02-GA01 1.23 C AB02-GA01 10.94 C AB02-GA01 .04 C AB02-GA01 4,035.68 C AB02-GA01 48.62 C AB02-GA01 240.42 C AB02-GA01 341.60 C AB02-GA01 247.09 C AB02-GA01 5,001.12 C AB02-GA01 1.44 C AB02-GA01 109.19 C AB02-GA01 86.57 C AB02-GA01 10.56 C AB02-GA01 408.40 C AB02-GA01 1,376.13 C AB02-GA01 64.98 C AB02-GA01 54.86 C AB02-GA01 222.79 C AB02-GA01 124.74 C AB02-GA01 51.72 C AB02-GA01 56.83 C AB02-GA01 1,914.70 C AB02-GA01 222.33 C AB02-GA01 11.75 C AB02-GA01 121.41 C AB02-GA01 56.26 P 12 AB02-GA01 30.08 P 11 AB02-GA01 30.62 16,018.69 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 12.33 C RR04-RG01 111.72 C RR09-RG01 72.38 C RR10-RG01 13.25 C RR11-RG01 16.56 C RR19-RG01 1.03 C RR30-RG01 1,170.99 C RR52-RG01 27.44 C RR54-RG02 .48 C RR56-RG01 36.50 C RR58-RG01 1,609.05 C RR63-RG01 16.11 C RR64-RG01 372.30 C RR65-RG01 131.31 C RR66-RG01 1.67 C RR93-RG01 4.68 C RR95-RG01 69.56 C RR97-RG02 21.30 C RR97-RG03 43.42 C RR99-RG01 565.75 C RR99-RG02 15.63 4,313.46 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 52.59 C RR04-RG01 476.29 C RR09-RG01 308.56 C RR10-RG01 56.51 C RR11-RG01 70.58 C RR19-RG01 4.37 C RR30-RG01 4,992.09 C RR52-RG01 116.98 C RR54-RG02 2.04 C RR56-RG01 155.59 C RR58-RG01 6,859.62 C RR63-RG01 68.67 C RR64-RG01 1,587.16 C RR65-RG01 559.79 C RR66-RG01 7.13 C RR93-RG01 19.93 C RR95-RG01 296.56 C RR97-RG02 90.79 C RR97-RG03 185.10 C RR99-RG01 2,411.90 C RR99-RG02 66.64 18,388.89 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 80.08 C RR25-RG02 3.03 C RR66-RG01 29.42 112.53 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 1.34 C RR02-RG01 7.04 C RR02-RG02 555.59 C RR03-RG01 20.16 C RR04-RG01 547.10 C RR09-RG01 477.13 C RR10-RG01 89.65 C RR11-RG01 5.13 C RR15-RG01 318.65 C RR15-RG02 271.56 C RR15-RG03 229.31 C RR15-RG04 135.11 C RR18-RG01 633.54 C RR18-RG03 326.22 C RR18-RG04 26.40 C RR18-RG06 132.31 C RR18-RG07 231.91 C RR18-RG08 109.08 C RR19-RG01 6.90 C RR25-RG01 261.29 C RR25-RG02 7.12 C RR27-RG01 2.13 C RR28-RG01 94.23 C RR28-RG02 108.86 C RR28-RG04 900.79 C RR29-RG01 4,123.44 C RR30-RG01 25,831.21 C RR31-RG01 919.21 C RR31-RG02 1,069.97 C RR31-RG03 1,463.48 C RR31-RG04 1,252.60 C RR31-RG05 2,964.59 C RR31-RG06 121.54 C RR32-RG01 1,286.55 C RR43-RG01 15.20 C RR51-RG01 1,107.51 C RR51-RG02 5,072.08 C RR51-RG03 2,917.84 C RR51-RG04 428.26 C RR51-RG05 8,458.88 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RXQ RESIDUAL BALANCE JWW-S86-001 C RR52-RG01 1,115.54 C RR54-RG02 17.86 C RR55-RG01 284.93 C RR55-RG02 108.96 C RR56-RG01 455.57 C RR58-RG01 25,202.13 C RR63-RG01 129.74 C RR64-RG01 4,283.53 C RR65-RG01 3,190.86 C RR66-RG01 127.72 C RR68-RG01 433.26 C RR84-RG01 92.76 C RR85-RG01 167.78 C RR86-RG01 1,166.06 C RR87-RG01 301.16 C RR88-RG01 263.71 C RR89-RG01 291.00 C RR90-RG01 41.58 C RR94-RG01 127.10 C RR95-RG01 560.50 C RR99-RG01 123.38 C RR99-RG02 4.81 101,020.85 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 701.36 C RR18-RG01 1,995.32 C RR18-RG03 1,033.20 C RR18-RG04 84.46 C RR18-RG06 441.15 C RR18-RG07 740.52 C RR18-RG08 369.43 C RR31-RG01 307.51 C RR31-RG02 358.11 C RR31-RG03 418.27 C RR31-RG04 327.70 C RR31-RG05 785.91 C RR31-RG06 36.70 C RR32-RG01 858.35 C RR43-RG01 8.17 C RR68-RG01 174.35 C RR82-RG01 39.68 C RR84-RG01 1,249.80 C RR85-RG01 35.71 C RR86-RG01 53.58 C RR87-RG01 1.64 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RXT COE NEG PTHRU - FAC JWW-S86-001 C RR88-RG01 32.22 C RR89-RG01 602.10 C RR90-RG01 132.48 C RR91-RG01 480.60 C RR92-RG01 1,654.09 C RR92-RG02 562.94 C RR94-RG01 1,113.30 C RR97-RG01 22,260.06 36,858.71 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 22.89 C AB02-GA01 10.60 C AB02-GA01 2.21 C AB02-GA01 41.88 C AB02-GA01 12.24 C AB02-GA01 10.70 C AB02-GA01 360.62 C AB02-GA01 9.74 C AB02-GA01 .99 C AB02-GA01 220.90 C AB02-GA01 76.91 C AB02-GA01 16.31 C AB02-GA01 20.57 C AB02-GA01 .27 C AB02-GA01 942.20 C AB02-GA01 64.56 C AB02-GA01 6.14 C AB02-GA01 .62 C AB02-GA01 56.96 C AB02-GA01 10.43 C AB02-GA01 749.63 2,637.37 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 45.18 C AB02-GA01 97.59 C AB02-GA01 9.43 C AB02-GA01 178.55 C AB02-GA01 1,537.37 C AB02-GA01 45.63 C AB02-GA01 41.53 C AB02-GA01 52.16 C AB02-GA01 941.74 C AB02-GA01 327.89 C AB02-GA01 4.23 C AB02-GA01 69.52 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 87.68 C AB02-GA01 1.15 C AB02-GA01 4,016.73 C AB02-GA01 3,195.79 C AB02-GA01 242.85 C AB02-GA01 44.47 C AB02-GA01 2.63 C AB02-GA01 26.18 C AB02-GA01 275.23 11,243.53 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 4.03 C RR04-RG01 36.47 C RR06-RG02 12.86 C RR06-RG03 3.16 C RR07-RG02 5.91 C RR09-RG01 23.63 C RR10-RG01 4.33 C RR11-RG01 5.41 C RR19-RG01 1.67 C RR24-RG01 18.13 C RR24-RG02 .13 C RR26-RG01 1.11 C RR30-RG01 170.11 C RR36-RG02 35.24 C RR38-RG01 4.87 P 12 RR38-RG01 3.02 P 11 RR38-RG01 3.07 C RR39-RG01 24.13 C RR52-RG01 8.96 C RR54-RG02 .16 C RR56-RG01 11.91 C RR58-RG01 525.08 C RR62-RG01 24.77 C RR63-RG01 5.26 C RR64-RG01 125.50 C RR65-RG01 39.16 C RR66-RG01 1.10 C RR77-RG01 13.17 C RR79-RG01 22.44 C RR80-RG01 5.54 C RR93-RG01 1.52 C RR95-RG01 22.71 C RR97-RG02 6.95 C RR97-RG03 14.17 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR99-RG01 72.45 1,258.13 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 17.17 C RR04-RG01 155.49 C RR06-RG02 54.82 C RR06-RG03 13.45 C RR07-RG02 25.17 C RR09-RG01 100.73 C RR10-RG01 18.44 C RR11-RG01 23.05 C RR19-RG01 7.13 C RR24-RG01 77.27 C RR24-RG02 .53 C RR25-RG02 .02 C RR26-RG01 4.71 C RR30-RG01 725.18 C RR36-RG02 150.24 C RR38-RG01 20.78 P 12 RR38-RG01 12.86 P 11 RR38-RG01 13.09 C RR39-RG01 102.88 C RR52-RG01 38.22 C RR54-RG02 .66 C RR56-RG01 50.80 C RR58-RG01 2,238.48 C RR62-RG01 105.61 C RR63-RG01 22.42 C RR64-RG01 535.02 C RR65-RG01 166.97 C RR66-RG01 4.66 C RR77-RG01 56.16 C RR79-RG01 95.66 C RR80-RG01 23.64 C RR93-RG01 6.49 C RR95-RG01 96.80 C RR97-RG02 29.64 C RR97-RG03 60.42 C RR99-RG01 308.88 5,363.54 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 27.13 C RR25-RG02 21.24 C RR26-RG01 48.57 C RR38-RG01 48.93 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY - DEV CENTER RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR66-RG01 19.26 165.13 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 .42 C RR02-RG01 3.09 C RR02-RG02 181.32 C RR03-RG01 6.58 C RR04-RG01 178.60 C RR06-RG01 96.15 C RR06-RG02 68.49 C RR06-RG03 22.63 C RR07-RG01 2.48 C RR07-RG02 37.19 C RR09-RG01 155.76 C RR10-RG01 29.27 C RR11-RG01 1.67 C RR15-RG01 104.02 C RR15-RG02 88.65 C RR15-RG03 75.00 C RR15-RG04 44.08 C RR18-RG01 206.83 C RR18-RG03 106.35 C RR18-RG04 8.62 C RR18-RG06 43.19 C RR18-RG07 75.68 C RR18-RG08 35.62 C RR19-RG01 11.25 C RR20-RG01 607.87 C RR21-RG01 29.89 C RR22-RG01 7.98 C RR24-RG01 501.21 C RR24-RG02 4.48 C RR25-RG01 88.53 C RR25-RG02 50.03 C RR26-RG01 251.89 C RR27-RG01 4.51 C RR29-RG01 1,036.22 C RR30-RG01 3,752.41 C RR31-RG05 808.70 C RR32-RG01 732.49 C RR36-RG01 33.41 C RR36-RG02 70.51 C RR38-RG01 410.64 C RR39-RG01 928.11 C RR43-RG01 7.61 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY - DEV CENTER RXQ RESIDUAL BALANCE JWW-S86-001 C RR51-RG01 361.47 C RR51-RG02 1,655.34 C RR51-RG03 952.78 C RR51-RG04 139.80 C RR51-RG05 2,761.29 C RR52-RG01 364.43 C RR54-RG02 5.81 C RR55-RG01 93.05 C RR55-RG02 35.58 C RR56-RG01 148.73 C RR58-RG01 8,224.17 C RR62-RG01 990.76 C RR62-RG02 12.22 C RR63-RG01 42.35 C RR64-RG01 1,443.96 C RR65-RG01 951.74 C RR66-RG01 83.60 C RR67-RG01 442.34 C RR68-RG01 141.44 C RR84-RG01 30.28 C RR85-RG01 54.76 C RR86-RG01 380.55 C RR87-RG01 98.36 C RR88-RG01 86.10 C RR89-RG01 95.00 C RR90-RG01 13.57 C RR94-RG01 41.50 C RR95-RG01 182.97 C RR98-RG01 86.78 C RR98-RG04 142.07 C RR99-RG01 15.80 30,988.03 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 219.17 C RR18-RG01 651.40 C RR18-RG03 336.85 C RR18-RG04 27.57 C RR18-RG06 144.00 C RR18-RG07 241.64 C RR18-RG08 120.63 C RR31-RG05 214.38 C RR32-RG01 488.69 C RR34-RG01 192.61 C RR34-RG02 1,424.05 C RR36-RG01 74.97 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY - DEV CENTER RXT COE NEG PTHRU - FAC JWW-S86-001 C RR43-RG01 4.08 C RR67-RG01 208.70 C RR68-RG01 56.92 C RR82-RG01 13.69 C RR84-RG01 408.00 C RR85-RG01 11.66 C RR86-RG01 17.49 C RR87-RG01 .54 C RR88-RG01 10.52 C RR89-RG01 196.57 C RR90-RG01 43.25 C RR91-RG01 159.77 C RR92-RG01 540.00 C RR92-RG02 183.78 C RR94-RG01 363.44 C RR97-RG01 7,267.72 C RR98-RG01 753.74 C RR98-RG02 213.17 C RR98-RG03 529.69 C RR98-RG04 1,993.61 C RR98-RG06 2,852.40 19,964.70 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 21.00 C AB02-GA01 2.99 C AB02-GA01 14.78 C AB02-GA01 .08 C AB02-GA01 .67 C AB02-GA01 108.90 C AB02-GA01 3.44 C AB02-GA01 18.60 C AB02-GA01 11.03 C AB02-GA01 3.41 C AB02-GA01 1.01 C AB02-GA01 1.84 C AB02-GA01 7.49 C AB02-GA01 2.00 C AB02-GA01 21.08 C AB02-GA01 15.19 C AB02-GA01 307.47 C AB02-GA01 .09 C AB02-GA01 6.71 C AB02-GA01 5.33 C AB02-GA01 22.94 C AB02-GA01 74.47 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY - DEV CENTER RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 .65 C AB02-GA01 3.18 C AB02-GA01 46.18 C AB02-GA01 7.94 C AB02-GA01 13.66 C AB02-GA01 3.37 C AB02-GA01 4.00 C AB02-GA01 13.67 C AB02-GA01 .72 C AB02-GA01 3.46 C AB02-GA01 7.47 P 12 AB02-GA01 1.85 P 11 AB02-GA01 1.88 758.55 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 7.84 C AB02-GA01 31.94 C AB02-GA01 89.85 C AB02-GA01 8.55 C AB02-GA01 47.02 C AB02-GA01 14.52 C AB02-GA01 4.29 C AB02-GA01 14.66 C AB02-GA01 79.28 C AB02-GA01 63.01 C AB02-GA01 89.54 C AB02-GA01 12.74 C AB02-GA01 .01 C AB02-GA01 2.87 C AB02-GA01 .32 C AB02-GA01 464.24 C AB02-GA01 64.78 C AB02-GA01 1,310.77 C AB02-GA01 .38 C AB02-GA01 28.62 C AB02-GA01 22.71 C AB02-GA01 2.77 C AB02-GA01 97.80 C AB02-GA01 317.46 C AB02-GA01 33.87 C AB02-GA01 58.23 C AB02-GA01 14.38 C AB02-GA01 17.03 C AB02-GA01 13.56 C AB02-GA01 196.88 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY - DEV CENTER RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 58.29 C AB02-GA01 3.07 C AB02-GA01 31.85 C AB02-GA01 14.75 P 12 AB02-GA01 7.89 P 11 AB02-GA01 8.03 3,233.80 TOTAL AGENCY TRANSFERS BS01 1,428,205.06 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 12.96 C RR02-RG01 625.37 C RR02-RG02 5,407.92 C RR03-RG01 197.32 6,243.57 RXU STATUTORY PASS THRU OAA-ACR-ACR C RR03-RG01 619.15 C RR97-RG02 700.37 1,319.52 TOTAL AGENCY TRANSFERS CC02 7,563.09 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 103,597.59 103,597.59 RXQ RESIDUAL BALANCE OAB-ACR-ACR C RR04-RG01 32,238.73 32,238.73 RXU STATUTORY PASS THRU OAB-ACR-ACR C RR04-RG01 34,649.88 34,649.88 TOTAL AGENCY TRANSFERS CC03 170,486.20 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 21,834.64 C RR06-RG02 17,019.02 C RR06-RG03 5,138.16 C RR07-RG01 562.12 C RR07-RG02 8,781.10 53,335.04 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 11,437.23 C RR06-RG03 3,770.34 C RR07-RG02 6,121.39 21,328.96 GA02 BARSTOW PARK - GTL RXQ RESIDUAL BALANCE OAC-ACR-ACR C RR06-RG01 13,470.51 C RR06-RG02 10,499.79 C RR06-RG03 3,372.89 C RR07-RG01 346.79 C RR07-RG02 5,417.72 33,107.70 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 7,056.13 C RR06-RG03 2,475.00 C RR07-RG02 3,776.75 13,307.88 TOTAL AGENCY TRANSFERS CC04 121,079.58 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 33,911.83 C RR10-RG01 6,366.39 40,278.22 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 24,848.95 C RR10-RG01 4,594.98 29,443.93 TOTAL AGENCY TRANSFERS CC06 69,722.15 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 21,429.71 C RR15-RG02 18,263.84 C RR15-RG03 15,439.40 C RR15-RG04 9,093.59 C RR18-RG01 66,407.89 C RR18-RG03 35,663.20 C RR18-RG04 2,958.37 C RR18-RG06 14,060.66 C RR18-RG07 25,991.91 C RR18-RG08 12,153.88 221,462.45 RXU STATUTORY PASS THRU OAG-ACR-ACR C RR18-RG01 21,739.22 C RR18-RG03 4,330.32 C RR18-RG06 3,841.70 C RR18-RG08 364.23 30,275.47 TOTAL AGENCY TRANSFERS CC08 251,737.92 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 32,724.50 32,724.50 RXQ RESIDUAL BALANCE OAI-ACR-ACR C RR19-RG01 4,990.71 C RR20-RG01 186,106.35 C RR21-RG01 9,139.94 C RR22-RG01 2,447.32 C RR24-RG01 158,314.10 C RR24-RG02 1,382.42 C RR25-RG01 34,139.04 C RR25-RG02 20,317.58 C RR26-RG01 88,477.51 C RR98-RG02 21,336.75 526,651.72 RXU STATUTORY PASS THRU OAI-ACR-ACR C RR19-RG01 1,198.40 C RR24-RG01 23,073.80 C RR24-RG02 188.56 C RR25-RG02 6.21 C RR26-RG01 1,782.47 26,249.44 TOTAL AGENCY TRANSFERS CC10 585,625.66 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 324.39 C RR28-RG01 1,918.43 C RR28-RG02 2,217.23 C RR28-RG04 18,337.25 C RR29-RG01 148,555.11 C RR30-RG01 541,695.06 C RR31-RG01 22,275.51 C RR31-RG02 25,931.74 C RR31-RG03 35,471.58 C RR31-RG04 30,356.49 C RR31-RG05 71,842.09 C RR31-RG06 2,945.37 C RR32-RG01 96,331.13 C RR99-RG01 39.96 C RR99-RG02 44.63 998,285.97 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR30-RG01 113,179.46 C RR32-RG01 5,975.35 C RR99-RG01 964.37 C RR99-RG02 763.84 120,883.02 GA02 GENERAL TAX LEVY VEHICLE PKG RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR28-RG01 559.92 C RR28-RG04 117.11 677.03 TOTAL AGENCY TRANSFERS CC12 1,119,846.02 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: CC14 CITY OF GRAND TERRACE ADDRESS: 22795 BARTON ROAD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAP-ACR-ACR C RR34-RG01 26,505.63 C RR34-RG02 202,430.31 228,935.94 RXU STATUTORY PASS THRU OAP-ACR-ACR C RR34-RG01 4,094.42 C RR34-RG02 49,794.19 53,888.61 TOTAL AGENCY TRANSFERS CC14 282,824.55 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 47,035.82 C RR98-RG01 101.16 47,136.98 RXQ RESIDUAL BALANCE OCF-ACR-ACR C RR36-RG01 64,490.21 C RR36-RG02 58,343.01 C RR98-RG01 54.43 122,887.65 TOTAL AGENCY TRANSFERS CC15 170,024.63 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 54,367.10 54,367.10 RXQ RESIDUAL BALANCE OAR-ACR-ACR C RR38-RG01 94,497.99 C RR39-RG01 193,111.32 C RR98-RG03 36,846.33 324,455.64 RXU STATUTORY PASS THRU OAR-ACR-ACR C RR38-RG01 5,486.43 P 12 RR38-RG01 3,417.88 P 11 RR38-RG01 3,459.18 C RR39-RG01 23,147.63 35,511.12 TOTAL AGENCY TRANSFERS CC16 414,333.86 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RR97-RG01 5,410.99 5,410.99 TOTAL AGENCY TRANSFERS CC17 5,410.99 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 3,812.42 C RR42-RG01 14,238.51 C RR43-RG01 378,757.47 C RR44-RG01 132,897.01 C RR45-RG01 261,397.13 C RR46-RG01 16,340.92 C RR46-RG02 16,935.56 824,379.02 RXU STATUTORY PASS THRU OAT-ACR-ACR C RR41-RG01 248.37 C RR43-RG01 20,601.86 C RR44-RG01 15,438.33 C RR45-RG01 26,099.62 C RR46-RG01 4,753.08 C RR46-RG02 5,111.49 72,252.75 TOTAL AGENCY TRANSFERS CC18 896,631.77 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 118,168.68 C RR51-RG02 541,306.80 C RR51-RG03 311,404.39 C RR51-RG04 45,717.24 C RR51-RG05 902,756.85 C RR52-RG01 195,619.61 C RR52-RG02 79,844.89 C RR54-RG01 148,378.20 C RR54-RG02 78,944.82 C RR55-RG01 63,602.01 C RR55-RG02 26,829.75 C RR55-RG03 4,003.40 C RR56-RG01 50,195.50 2,566,772.14 RXU STATUTORY PASS THRU OAX-ACR-ACR C RR52-RG01 20,783.94 C RR52-RG02 29,660.73 C RR54-RG01 22,566.74 C RR54-RG02 10,252.49 C RR55-RG03 1,907.24 C RR56-RG01 18,215.25 103,386.39 TOTAL AGENCY TRANSFERS CC22 2,670,158.53 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 654,814.74 654,814.74 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 558,285.61 558,285.61 RXU STATUTORY PASS THRU OBN-ACR-ACR C RR58-RG01 248,652.63 248,652.63 TOTAL AGENCY TRANSFERS CC24 1,461,752.98 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 624,590.51 624,590.51 RXQ RESIDUAL BALANCE OAZ-ACR-ACR C RR62-RG01 421,275.63 C RR62-RG02 5,170.32 C RR98-RG06 366,981.23 793,427.18 RXU STATUTORY PASS THRU OAZ-ACR-ACR C RR62-RG01 52,951.30 52,951.30 TOTAL AGENCY TRANSFERS CC26 1,470,968.99 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 446,656.19 C RR65-RG01 276,071.67 C RR66-RG01 24,844.26 C RR67-RG01 146,977.68 C RR68-RG01 44,957.46 939,507.26 RXU STATUTORY PASS THRU OBB-ACR-ACR C RR64-RG01 162,984.87 C RR65-RG01 48,967.58 C RR66-RG01 1,493.21 C RR67-RG01 5,692.38 C RR68-RG01 1,367.70 220,505.74 TOTAL AGENCY TRANSFERS CC28 1,160,013.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: CC30 CITY OF SAN BERNARDINO ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OBH-ACR-ACR C RR98-RG01 1,062,565.88 C RR98-RG05 33,930.15 1,096,496.03 RXQ RESIDUAL BALANCE OBH-ACR-ACR C RR98-RG01 703,157.89 C RR98-RG05 23,113.72 726,271.61 RXU STATUTORY PASS THRU OBH-ACR-ACR C RR70-RG01 7,642.02 C RR71-RG01 3,345.27 C RR72-RG01 1,187.46 C RR73-RG01 132.85 C RR74-RG01 6,074.95 C RR75-RG01 18,749.69 C RR76-RG01 73,174.86 C RR77-RG01 23,866.83 C RR78-RG01 53,206.85 C RR79-RG01 39,811.99 C RR80-RG01 9,603.44 C RR81-RG01 8,778.26 245,574.47 TOTAL AGENCY TRANSFERS CC30 2,068,342.11 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 72,842.82 72,842.82 TOTAL AGENCY TRANSFERS CC31 72,842.82 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 16,826.80 C RR85-RG01 18,636.61 C RR86-RG01 120,173.15 C RR87-RG01 31,175.87 C RR88-RG01 27,396.80 C RR89-RG01 58,761.59 C RR90-RG01 14,634.31 C RR95-RG01 75,780.55 363,385.68 RXU STATUTORY PASS THRU OBJ-ACR-ACR C RR63-RG01 10,995.52 C RR85-RG01 2,165.25 C RR86-RG01 20,186.79 C RR87-RG01 3,572.48 C RR88-RG01 6,184.81 C RR89-RG01 3,544.04 C RR90-RG01 161.04 C RR95-RG01 49,498.88 96,308.81 TOTAL AGENCY TRANSFERS CC32 459,694.49 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 6,822.65 6,822.65 TOTAL AGENCY TRANSFERS CC33 6,822.65 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: CC34 CITY OF VICTORVILLE ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 1,187,284.14 1,187,284.14 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 51,476.86 C RR92-RG02 16,814.92 C RR93-RG01 2,593.56 C RR97-RG02 1,113.23 C RR97-RG03 23,859.22 95,857.79 TOTAL AGENCY TRANSFERS CC34 1,283,141.93 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 90,500.68 90,500.68 TOTAL AGENCY TRANSFERS CC38 90,500.68 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT 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 50,335.98 C RR10-RG01 9,455.93 59,791.91 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 40,188.22 C RR10-RG01 7,358.34 47,546.56 TOTAL AGENCY TRANSFERS CS06 107,338.47 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT ADDRESS: 8353 SIERRA AVE FONTANA, CA 92353 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAM-ACR-ACR C RR30-RG01 1,370,641.13 C RR31-RG01 179,161.32 C RR31-RG02 208,672.82 C RR31-RG03 304,672.05 C RR31-RG04 238,677.74 C RR31-RG05 572,375.17 C RR31-RG06 26,730.98 C RR32-RG01 313,680.29 3,214,611.50 RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 1,856.94 C RR28-RG01 10,981.94 C RR28-RG02 12,693.58 C RR28-RG04 104,970.63 C RR29-RG01 850,392.74 C RR30-RG01 2,661,566.70 C RR31-RG01 25,502.63 C RR31-RG02 29,689.30 C RR32-RG01 388,538.34 C RR99-RG01 14,378.13 C RR99-RG02 560.17 4,101,131.10 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR99-RG01 346,993.16 C RR99-RG02 9,586.71 356,579.87 TOTAL AGENCY TRANSFERS CS12 7,672,322.47 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: CS17 HESPERIA FIRE PROTECTION 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 52,092.84 52,092.84 TOTAL AGENCY TRANSFERS CS17 52,092.84 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 3,487.89 3,487.89 TOTAL AGENCY TRANSFERS CS18 3,487.89 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 5,766,197.40 5,766,197.40 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 .01 .01 TOTAL AGENCY TRANSFERS CS24 5,766,197.41 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 26.84 26.84 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 1.06 C RR92-RG02 .42 C RR93-RG01 .04 C RR97-RG02 .02 C RR97-RG03 .35 1.89 GA02 GENERAL TAX LEVY IMP DIST 2 RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 87,861.42 87,861.42 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR97-RG03 1,487.65 1,487.65 TOTAL AGENCY TRANSFERS CS33 89,377.80 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 94,540.78 94,540.78 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG02 4,140.86 C RR93-RG01 564.37 C RR97-RG03 2,481.22 7,186.45 TOTAL AGENCY TRANSFERS CS37 101,727.23 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 13.41- 13.41- RXL ROPS ODB-RSA-01G1 C RS01-RP01 5,825.61- 5,825.61- RXM SUCCESSOR ADMIN FEE ODB-RSA-01G1 C RS01-RS01 335.68- 335.68- RXN STATE CONTROLLERS OF ODB-RSA-01G1 C RS27-RC01 87.18- 87.18- RXQ RESIDUAL BALANCE ODB-RSA-01G1 C AB01-GA01 123.88- C AB02-GA01 187.56- C BF04-GA01 19.43- C BF08-GA01 .74- C BL01-GA01 11.89- C BS01-GA01 4.25- C BS01-GA02 .73- C BS01-GA03 1.65- C BS01-GA04 1.34- C BS01-GA05 .42- C CC02-GA01 12.96- C SC66-GA01 55.19- C SE02-GA01 159.86- C SH66-GA01 150.46- C UD44-GA01 8.51- C WR03-GL01 .51- C WY20-GI01 4.37- 743.75- TOTAL AGENCY TRANSFERS RR01 7,005.63- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RD02 AMEND #1-DEBT SERVICE RXL ROPS ODD-RSA-02D2 C RS01-RP01 .06- .06- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G1 C RS28-RA01 500.36- 500.36- RXK NEGOTIATED PASS THRU ODD-RSA-02G1 C AB01-GA01 73,905.45- C AB01-GA01 71,275.36- C BF04-GA01 7,451.91- C BF08-GA01 438.35- C BL01-GA01 7,013.57- C UD44-GA01 4,997.17- 165,081.81- RXL ROPS ODD-RSA-02G1 C RS01-RP01 218,076.58- 218,076.58- RXM SUCCESSOR ADMIN FEE ODD-RSA-02G1 C RS01-RS01 12,566.03- 12,566.03- RXN STATE CONTROLLERS OF ODD-RSA-02G1 C RS27-RC01 3,263.51- 3,263.51- RXQ RESIDUAL BALANCE ODD-RSA-02G1 C AB02-GA01 8,971.93- C BF04-GA01 328.56- C BF08-GA01 .06- C BL01-GA01 1.97- C BS01-GA01 17.40- C BS01-GA02 2.70- C BS01-GA03 8.53- C BS01-GA04 7.04- C BS01-GA05 3.09- C CC02-GA01 625.37- C SC66-GA01 2,663.68- C SE02-GA01 7,712.65- C SH66-GA01 7,258.64- C UD44-GA01 3.34- C WR03-GL01 24.80- C WY20-GI01 211.31- 27,841.07- RXT COE NEG PTHRU - FAC ODD-RSA-02G1 C BS01-GA01 2,279.41- C BS01-GA02 394.51- C BS01-GA03 876.70- C BS01-GA04 701.36- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXT COE NEG PTHRU - FAC ODD-RSA-02G1 C BS01-GA05 219.17- 4,471.15- RG02 AMEND # 1- GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G2 C RS28-RA01 4,257.96- 4,257.96- RXK NEGOTIATED PASS THRU ODD-RSA-02G2 C AB01-GA01 606,108.48- C AB01-GA01 628,474.11- C BF04-GA01 63,369.28- C BF08-GA01 3,727.60- C BL01-GA01 59,641.67- 1,361,321.14- RXL ROPS ODD-RSA-02G2 C RS01-RP01 1,857,472.10- 1,857,472.10- RXM SUCCESSOR ADMIN FEE ODD-RSA-02G2 C RS01-RS01 107,031.43- 107,031.43- RXN STATE CONTROLLERS OF ODD-RSA-02G2 C RS27-RC01 27,797.02- C RS27-RC01 1,315.91- 29,112.93- RXQ RESIDUAL BALANCE ODD-RSA-02G2 C AB02-GA01 77,619.09- C BF04-GA01 2,841.18- C BF08-GA01 .62- C BL01-GA01 16.38- C BS01-GA01 1,758.83- C BS01-GA02 301.58- C BS01-GA03 691.83- C BS01-GA04 555.59- C BS01-GA05 181.32- C CC02-GA01 5,407.92- C SC66-GA01 23,034.31- C SE02-GA01 56,368.47- C SH66-GA01 62,770.68- C UD44-GA01 3,553.34- C WR03-GL01 213.93- C WY20-GI01 1,821.69- 237,136.76- RXR K-12 NEG PTHRU-FAC ODD-RSA-02G2 C SE02-GA01 124,501.99- 124,501.99- TOTAL AGENCY TRANSFERS RR02 4,152,634.88- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 201.45- 201.45- RXB K-12 TAX PASS-THRU ODE-RSA-03G1 C SE02-GA01 3,375.66- C SH66-GA01 3,176.96- 6,552.62- RXC K-12 FAC PASS-THRU ODE-RSA-03G1 C SE02-GA01 4,420.33- C SH66-GA01 4,160.12- 8,580.45- RXD COMM COLLEGE TX P-TH ODE-RSA-03G1 C SC66-GA01 1,278.89- 1,278.89- RXE COMM COLLEGE FAC P-T ODE-RSA-03G1 C SC66-GA01 1,413.50- 1,413.50- RXF COE TAX PASS THRU ODE-RSA-03G1 C BS01-GA01 39.08- C BS01-GA02 6.70- C BS01-GA03 15.36- C BS01-GA04 12.33- C BS01-GA05 4.03- 77.50- RXG COE FAC PASS-THRU ODE-RSA-03G1 C BS01-GA01 166.59- C BS01-GA02 28.56- C BS01-GA03 65.50- C BS01-GA04 52.59- C BS01-GA05 17.17- 330.41- RXL ROPS ODE-RSA-03G1 C RS01-RP01 87,932.65- 87,932.65- RXM SUCCESSOR ADMIN FEE ODE-RSA-03G1 C RS01-RS01 5,066.86- 5,066.86- RXQ RESIDUAL BALANCE ODE-RSA-03G1 C AB01-GA01 1,861.23- C AB02-GA01 2,818.36- C BF04-GA01 293.92- C BF08-GA01 11.25- C BL01-GA01 180.17- C BS01-GA01 63.86- C BS01-GA02 10.95- C BS01-GA03 25.11- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXQ RESIDUAL BALANCE ODE-RSA-03G1 C BS01-GA04 20.16- C BS01-GA05 6.58- C CC02-GA01 197.32- C SC66-GA01 836.03- C SE02-GA01 2,420.79- C SH66-GA01 2,278.29- C UD44-GA01 128.97- C WR03-GL01 6.71- C WY20-GI01 66.32- 11,226.02- RXU STATUTORY PASS THRU ODE-RSA-03G1 C AB01-GA01 5,994.01- C AB02-GA01 9,076.33- C BF04-GA01 946.56- C BF08-GA01 36.23- C BL01-GA01 580.22- C CC02-GA01 619.15- C UD44-GA01 415.33- C WR03-GL01 21.62- C WY20-GI01 213.58- 17,903.03- TOTAL AGENCY TRANSFERS RR03 140,563.38- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 4,020.66- 4,020.66- RXB K-12 TAX PASS-THRU OCQ-RSA-04G1 C SU06-GA01 49,406.66- 49,406.66- RXC K-12 FAC PASS-THRU OCQ-RSA-04G1 C SU06-GA01 64,696.49- 64,696.49- RXD COMM COLLEGE TX P-TH OCQ-RSA-04G1 C SC66-GA01 11,580.86- 11,580.86- RXE COMM COLLEGE FAC P-T OCQ-RSA-04G1 C SC66-GA01 12,799.90- 12,799.90- RXF COE TAX PASS THRU OCQ-RSA-04G1 C BS01-GA01 353.73- C BS01-GA02 60.65- C BS01-GA03 139.14- C BS01-GA04 111.72- C BS01-GA05 36.47- 701.71- RXG COE FAC PASS-THRU OCQ-RSA-04G1 C BS01-GA01 1,508.01- C BS01-GA02 258.54- C BS01-GA03 593.18- C BS01-GA04 476.29- C BS01-GA05 155.49- 2,991.51- RXL ROPS OCQ-RSA-04G1 C RS02-RP01 956,329.00- 956,329.00- RXM SUCCESSOR ADMIN FEE OCQ-RSA-04G1 C RS02-RS01 125,000.00- 125,000.00- RXN STATE CONTROLLERS OF OCQ-RSA-04G1 C RS27-RC01 15,084.89- 15,084.89- RXQ RESIDUAL BALANCE OCQ-RSA-04G1 C AB01-GA01 50,481.77- C AB02-GA01 76,441.35- C BF04-GA01 7,975.00- C BF08-GA01 305.16- C BL01-GA01 4,888.33- C BS01-GA01 1,732.19- C BS01-GA02 296.98- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXQ RESIDUAL BALANCE OCQ-RSA-04G1 C BS01-GA03 681.36- C BS01-GA04 547.10- C BS01-GA05 178.60- C CC03-GA01 32,238.73- C SC66-GA01 22,684.20- C SU06-GA01 106,163.17- C UD44-GA01 3,499.33- C WF01-GA01 31,640.81- C WR03-GL01 203.23- C WY20-GI01 1,799.35- 341,756.66- RXU STATUTORY PASS THRU OCQ-RSA-04G1 C AB01-GA01 54,257.32- C AB02-GA01 82,158.43- C BF04-GA01 8,571.45- C BF08-GA01 327.98- C BL01-GA01 5,253.93- C CC03-GA01 34,649.88- C UD44-GA01 3,761.04- C WF01-GA01 34,007.24- C WR03-GL01 218.43- C WY20-GI01 1,933.93- 225,139.63- TOTAL AGENCY TRANSFERS RR04 1,809,507.97- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS ODF-RSA-06D1 C RS03-RP01 .35- .35- RXM SUCCESSOR ADMIN FEE ODF-RSA-06D1 C RS03-RS01 .04- .04- RXN STATE CONTROLLERS OF ODF-RSA-06D1 C RS27-RC01 .01- .01- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G1 C RS28-RA01 1,584.55- 1,584.55- RXL ROPS ODF-RSA-06G1 C RS03-RP01 431,596.16- 431,596.16- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G1 C RS03-RS01 52,827.10- 52,827.10- RXN STATE CONTROLLERS OF ODF-RSA-06G1 C RS27-RC01 14,007.31- 14,007.31- RXQ RESIDUAL BALANCE ODF-RSA-06G1 C AB01-GA01 27,122.12- C AB02-GA01 41,076.16- C BF04-GA01 4,303.63- C BF08-GA01 164.20- C BL01-GA01 2,694.92- C BS01-GA01 930.81- C BS01-GA02 159.70- C BS01-GA03 366.80- C BS01-GA05 96.15- C CC04-GA01 21,834.64- C CC04-GA02 13,470.51- C SC10-GA01 15,755.50- C SU10-GA01 53,203.38- C UD25-GA01 3,208.53- C VB01-GA01 1,140.63- C VF02-GA01 54,223.52- C WR03-GL01 89.19- C WY20-GI01 927.81- 240,768.20- RG02 AMEND 1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G2 C RS28-RA01 1,132.55- 1,132.55- RXB K-12 TAX PASS-THRU ODF-RSA-06G2 C SU10-GA01 16,218.45- 16,218.45- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG02 AMEND 1-GENERAL TAX LEVY RXC K-12 FAC PASS-THRU ODF-RSA-06G2 C SU10-GA01 21,237.56- 21,237.56- RXD COMM COLLEGE TX P-TH ODF-RSA-06G2 C SC10-GA01 5,268.77- 5,268.77- RXE COMM COLLEGE FAC P-T ODF-RSA-06G2 C SC10-GA01 5,823.37- 5,823.37- RXF COE TAX PASS THRU ODF-RSA-06G2 C BS01-GA01 124.51- C BS01-GA02 21.36- C BS01-GA03 49.06- C BS01-GA05 12.86- 207.79- RXG COE FAC PASS-THRU ODF-RSA-06G2 C BS01-GA01 530.79- C BS01-GA02 91.07- C BS01-GA03 209.17- C BS01-GA05 54.82- 885.85- RXL ROPS ODF-RSA-06G2 C RS03-RP01 308,621.60- 308,621.60- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G2 C RS03-RS01 37,775.10- 37,775.10- RXN STATE CONTROLLERS OF ODF-RSA-06G2 C RS27-RC01 10,016.21- 10,016.21- RXQ RESIDUAL BALANCE ODF-RSA-06G2 C AB01-GA01 19,322.23- C AB02-GA01 29,263.34- C BF04-GA01 3,065.99- C BF08-GA01 116.98- C BL01-GA01 1,919.97- C BS01-GA01 663.13- C BS01-GA02 113.76- C BS01-GA03 261.31- C BS01-GA05 68.49- C CC04-GA01 17,019.02- C CC04-GA02 10,499.79- C SC10-GA01 11,224.57- C SU10-GA01 37,903.18- C UD25-GA01 516.80- C VB01-GA01 812.61- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG02 AMEND 1-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODF-RSA-06G2 C VF02-GA01 38,629.64- C WR03-GL01 75.06- C WY20-GI01 690.33- 172,166.20- RXU STATUTORY PASS THRU ODF-RSA-06G2 C AB01-GA01 19,094.30- C AB02-GA01 28,918.09- C BF04-GA01 3,029.81- C BF08-GA01 115.60- C BL01-GA01 1,897.32- C CC04-GA01 11,437.23- C CC04-GA02 7,056.13- C UD25-GA01 510.70- C VB01-GA01 803.02- C VF02-GA01 38,173.90- C WR03-GL01 74.16- C WY20-GI01 682.18- 111,792.44- RG03 AMEND 2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G3 C RS28-RA01 373.85- 373.85- RXB K-12 TAX PASS-THRU ODF-RSA-06G3 C SU10-GA01 3,977.96- 3,977.96- RXC K-12 FAC PASS-THRU ODF-RSA-06G3 C SU10-GA01 5,209.02- 5,209.02- RXD COMM COLLEGE TX P-TH ODF-RSA-06G3 C SC10-GA01 1,292.28- 1,292.28- RXE COMM COLLEGE FAC P-T ODF-RSA-06G3 C SC10-GA01 1,428.32- 1,428.32- RXF COE TAX PASS THRU ODF-RSA-06G3 C BS01-GA01 30.54- C BS01-GA02 5.24- C BS01-GA03 12.03- C BS01-GA05 3.16- 50.97- RXG COE FAC PASS-THRU ODF-RSA-06G3 C BS01-GA01 130.19- C BS01-GA02 22.33- C BS01-GA03 51.31- C BS01-GA05 13.45- 217.28- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG03 AMEND 2-GENERAL TAX LEVY RXL ROPS ODF-RSA-06G3 C RS03-RP01 101,952.59- 101,952.59- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G3 C RS03-RS01 12,478.93- 12,478.93- RXN STATE CONTROLLERS OF ODF-RSA-06G3 C RS27-RC01 3,308.84- 3,308.84- RXQ RESIDUAL BALANCE ODF-RSA-06G3 C AB01-GA01 6,382.31- C AB02-GA01 9,665.94- C BF04-GA01 1,012.73- C BF08-GA01 38.64- C BL01-GA01 634.17- C BS01-GA01 219.03- C BS01-GA02 37.58- C BS01-GA03 86.31- C BS01-GA05 22.63- C CC04-GA01 5,138.16- C CC04-GA02 3,372.89- C SC10-GA01 3,707.61- C SU10-GA01 12,519.90- C UD25-GA01 754.58- C VB01-GA01 268.42- C VF02-GA01 12,759.94- C WR03-GL01 25.90- C WY20-GI01 228.03- 56,874.77- RXU STATUTORY PASS THRU ODF-RSA-06G3 C AB01-GA01 4,683.28- C AB02-GA01 7,092.77- C BF04-GA01 743.13- C BF08-GA01 28.35- C BL01-GA01 465.35- C CC04-GA01 3,770.34- C CC04-GA02 2,475.00- C UD25-GA01 553.70- C VB01-GA01 196.96- C VF02-GA01 9,363.12- C WR03-GL01 19.01- C WY20-GI01 167.33- 29,558.34- TOTAL AGENCY TRANSFERS RR06 1,648,652.76- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 40.38- 40.38- RXL ROPS OQV-RSA-07G1 C RS03-RP01 11,113.30- 11,113.30- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G1 C RS03-RS01 1,360.26- 1,360.26- RXN STATE CONTROLLERS OF OQV-RSA-07G1 C RS27-RC01 360.68- 360.68- RXQ RESIDUAL BALANCE OQV-RSA-07G1 C AB01-GA01 698.23- C AB02-GA01 1,057.46- C BF04-GA01 110.80- C BF08-GA01 4.23- C BL01-GA01 69.38- C BS01-GA01 23.96- C BS01-GA02 4.11- C BS01-GA03 9.44- C BS01-GA05 2.48- C CC04-GA01 562.12- C CC04-GA02 346.79- C SC10-GA01 405.61- C SU10-GA01 1,369.68- C UD25-GA01 82.60- C VB01-GA01 29.37- C VF02-GA01 1,395.94- C WR03-GL01 2.47- C WY20-GI01 24.95- 6,199.62- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G2 C RS28-RA01 617.17- 617.17- RXB K-12 TAX PASS-THRU OQV-RSA-07G2 C SU10-GA01 7,444.59- 7,444.59- RXC K-12 FAC PASS-THRU OQV-RSA-07G2 C SU10-GA01 9,748.47- 9,748.47- RXD COMM COLLEGE TX P-TH OQV-RSA-07G2 C SC10-GA01 2,418.47- 2,418.47- RXE COMM COLLEGE FAC P-T OQV-RSA-07G2 C SC10-GA01 2,673.04- 2,673.04- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG02 GENERAL TAX LEVY RXF COE TAX PASS THRU OQV-RSA-07G2 C BS01-GA01 57.15- C BS01-GA02 9.81- C BS01-GA03 22.52- C BS01-GA05 5.91- 95.39- RXG COE FAC PASS-THRU OQV-RSA-07G2 C BS01-GA01 243.64- C BS01-GA02 41.80- C BS01-GA03 96.01- C BS01-GA05 25.17- 406.62- RXL ROPS OQV-RSA-07G2 C RS03-RP01 167,963.00- 167,963.00- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G2 C RS03-RS01 20,558.57- 20,558.57- RXN STATE CONTROLLERS OF OQV-RSA-07G2 C RS27-RC01 5,451.18- 5,451.18- RXQ RESIDUAL BALANCE OQV-RSA-07G2 C AB01-GA01 10,490.97- C AB02-GA01 15,888.45- C BF04-GA01 1,664.70- C BF08-GA01 63.51- C BL01-GA01 1,042.43- C BS01-GA01 360.04- C BS01-GA02 61.77- C BS01-GA03 141.88- C BS01-GA05 37.19- C CC04-GA01 8,781.10- C CC04-GA02 5,417.72- C SC10-GA01 6,094.43- C SU10-GA01 20,579.74- C UD25-GA01 1,241.10- C VB01-GA01 441.21- C VF02-GA01 20,974.35- C WR03-GL01 43.63- C WY20-GI01 374.82- 93,699.04- RXU STATUTORY PASS THRU OQV-RSA-07G2 C AB01-GA01 8,764.49- C AB02-GA01 13,273.78- C BF04-GA01 1,390.75- C BF08-GA01 53.06- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG02 GENERAL TAX LEVY RXU STATUTORY PASS THRU OQV-RSA-07G2 C BL01-GA01 870.89- C CC04-GA01 6,121.39- C CC04-GA02 3,776.75- C UD25-GA01 1,036.86- C VB01-GA01 368.59- C VF02-GA01 17,522.72- C WR03-GL01 36.45- C WY20-GI01 313.14- 53,528.87- TOTAL AGENCY TRANSFERS RR07 383,678.65- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODH-RSA-09G1 C RS28-RA01 5,976.64- 5,976.64- RXD COMM COLLEGE TX P-TH ODH-RSA-09G1 C SC54-GA01 5,867.90- 5,867.90- RXE COMM COLLEGE FAC P-T ODH-RSA-09G1 C SC54-GA01 6,485.57- 6,485.57- RXF COE TAX PASS THRU ODH-RSA-09G1 C BS01-GA01 229.16- C BS01-GA02 39.29- C BS01-GA03 90.14- C BS01-GA04 72.38- C BS01-GA05 23.63- 454.60- RXG COE FAC PASS-THRU ODH-RSA-09G1 C BS01-GA01 976.96- C BS01-GA02 167.49- C BS01-GA03 384.28- C BS01-GA04 308.56- C BS01-GA05 100.73- 1,938.02- RXK NEGOTIATED PASS THRU ODH-RSA-09G1 C AB01-GA01 349,922.75- P 12 AB01-GA01 634,071.54- C BF06-GA01 27,587.67- C BF08-GA01 2,115.26- C BL01-GA01 33,883.91- C WH01-GA01 44,161.34- C WU06-GA01 8,800.71- 1,100,543.18- RXL ROPS ODH-RSA-09G1 C RS04-RP01 617,995.30- 617,995.30- RXM SUCCESSOR ADMIN FEE ODH-RSA-09G1 C RS04-RS01 106,383.63- 106,383.63- RXQ RESIDUAL BALANCE ODH-RSA-09G1 C AB02-GA01 66,665.85- C BF06-GA01 .00 C BS01-GA01 1,510.68- C BS01-GA02 259.00- C BS01-GA03 594.22- C BS01-GA04 477.13- C BS01-GA05 155.76- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXQ RESIDUAL BALANCE ODH-RSA-09G1 C CC06-GA01 33,911.83- C CS06-GA01 50,335.98- C SC54-GA01 15,472.80- C UP07-GA01 10,975.71- C WA01-GA01 7,224.55- C WR04-GL01 532.38- C WU06-GA01 19,702.54- 207,818.43- RXR K-12 NEG PTHRU-FAC ODH-RSA-09G1 C SU12-GA01 526,446.73- 526,446.73- RXU STATUTORY PASS THRU ODH-RSA-09G1 C AB02-GA01 53,225.98- C AB02-GA01 41,620.31 C CC06-GA01 24,848.95- C CS06-GA01 40,188.22- C UP07-GA01 8,763.00- C WA01-GA01 5,768.08- C WR04-GL01 425.05- 91,598.97- TOTAL AGENCY TRANSFERS RR09 2,671,508.97- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODJ-RSA-10G1 C RS28-RA01 1,046.48- 1,046.48- RXD COMM COLLEGE TX P-TH ODJ-RSA-10G1 C SC54-GA01 1,074.44- 1,074.44- RXE COMM COLLEGE FAC P-T ODJ-RSA-10G1 C SC54-GA01 1,187.54- 1,187.54- RXF COE TAX PASS THRU ODJ-RSA-10G1 C BS01-GA01 41.96- C BS01-GA02 7.19- C BS01-GA03 16.50- C BS01-GA04 13.25- C BS01-GA05 4.33- 83.23- RXG COE FAC PASS-THRU ODJ-RSA-10G1 C BS01-GA01 178.86- C BS01-GA02 30.66- C BS01-GA03 70.36- C BS01-GA04 56.51- C BS01-GA05 18.44- 354.83- RXK NEGOTIATED PASS THRU ODJ-RSA-10G1 C AB01-GA01 61,219.67- C BF06-GA01 4,826.75- C BF08-GA01 370.10- C BL01-GA01 5,927.87- C WU06-GA01 26,186.05- 98,530.44- RXL ROPS ODJ-RSA-10G1 C RS04-RP01 108,144.70- 108,144.70- RXM SUCCESSOR ADMIN FEE ODJ-RSA-10G1 C RS04-RS01 18,616.37- 18,616.37- RXQ RESIDUAL BALANCE ODJ-RSA-10G1 C AB02-GA01 12,522.85- C BS01-GA01 283.76- C BS01-GA02 48.64- C BS01-GA03 111.62- C BS01-GA04 89.65- C BS01-GA05 29.27- C CC06-GA01 6,366.39- C CS06-GA01 9,455.93- C SC54-GA01 2,906.79- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXQ RESIDUAL BALANCE ODJ-RSA-10G1 C UP07-GA01 2,061.85- C WA01-GA01 1,357.17- C WH01-GA01 1,043.77- C WR04-GL01 89.03- 36,366.72- RXR K-12 NEG PTHRU-FAC ODJ-RSA-10G1 C SU12-GA01 92,107.89- 92,107.89- RXU STATUTORY PASS THRU ODJ-RSA-10G1 C AB02-GA01 9,744.94- C AB02-GA01 7,620.05 C CC06-GA01 4,594.98- C CS06-GA01 7,358.34- C UP07-GA01 1,604.48- C WA01-GA01 1,056.12- C WH01-GA01 812.23- C WR04-GL01 69.28- 17,620.32- TOTAL AGENCY TRANSFERS RR10 375,132.96- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OTI-RSA-11D1 C RS28-RA01 8.31- 8.31- RXL ROPS OTI-RSA-11D1 C RS20-RP01 4,661.73- 4,661.73- RXM SUCCESSOR ADMIN FEE OTI-RSA-11D1 C RS20-RS01 204.52- 204.52- RXN STATE CONTROLLERS OF OTI-RSA-11D1 C RS27-RC01 21.74- 21.74- RXU STATUTORY PASS THRU OTI-RSA-11D1 C WY10-DA01 1,461.35- 1,461.35- RG01 DISASTER RECOV PROJ GTL RXA ATC ABX 1 26 ADMIN C OTI-RSA-11G1 C RS28-RA01 343.66- 343.66- RXB K-12 TAX PASS-THRU OTI-RSA-11G1 C SU52-GA01 5,664.06- 5,664.06- RXC K-12 FAC PASS-THRU OTI-RSA-11G1 C SU52-GA01 7,416.91- 7,416.91- RXD COMM COLLEGE TX P-TH OTI-RSA-11G1 C SC54-GA01 1,341.34- 1,341.34- RXE COMM COLLEGE FAC P-T OTI-RSA-11G1 C SC54-GA01 1,482.53- 1,482.53- RXF COE TAX PASS THRU OTI-RSA-11G1 C BS01-GA01 52.35- C BS01-GA02 8.98- C BS01-GA03 20.63- C BS01-GA04 16.56- C BS01-GA05 5.41- 103.93- RXG COE FAC PASS-THRU OTI-RSA-11G1 C BS01-GA01 223.15- C BS01-GA02 38.29- C BS01-GA03 87.93- C BS01-GA04 70.58- C BS01-GA05 23.05- 443.00- RXL ROPS OTI-RSA-11G1 C RS20-RP01 190,002.92- 190,002.92- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 DISASTER RECOV PROJ GTL RXM SUCCESSOR ADMIN FEE OTI-RSA-11G1 C RS20-RS01 8,336.01- 8,336.01- RXN STATE CONTROLLERS OF OTI-RSA-11G1 C RS27-RC01 886.28- 886.28- RXQ RESIDUAL BALANCE OTI-RSA-11G1 C AB01-GA01 471.09- C AB02-GA01 715.42- C BF05-GA01 20.47- C BF08-GA01 2.86- C BL01-GA01 46.87- C BS01-GA01 16.21- C BS01-GA02 2.78- C BS01-GA03 6.39- C BS01-GA04 5.13- C BS01-GA05 1.67- C SC54-GA01 166.17- C SU52-GA01 769.74- C UD54-GA01 30.39- C UD98-GA01 .37- C UF01-GA02 637.55- C UF01-GA05 86.00- C WC08-GI01 236.45- C WH04-GA01 61.20- C WR03-GL01 1.88- C WY10-GA01 29.46- 3,308.10- RXU STATUTORY PASS THRU OTI-RSA-11G1 C AB01-GA01 8,005.55- C AB02-GA01 12,157.87- C BF05-GA01 347.79- C BF08-GA01 48.60- C BL01-GA01 796.50- C UD54-GA01 516.47- C UD98-GA01 6.22- C UF01-GA02 10,834.45- C UF01-GA05 1,461.48- C WC08-GI01 4,018.24- C WH04-GA01 1,040.00- C WR03-GL01 31.97- C WY10-GA01 500.66- 39,765.80- TOTAL AGENCY TRANSFERS RR11 265,452.19- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C ODL-RSA-15D1 C RS28-RA01 7.63- 7.63- RXL ROPS ODL-RSA-15D1 C RS05-RP01 2,911.37- 2,911.37- RXM SUCCESSOR ADMIN FEE ODL-RSA-15D1 C RS05-RS01 51.73- 51.73- RD02 82 ANNEX - DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODL-RSA-15D2 C RS28-RA01 5.69- 5.69- RXL ROPS ODL-RSA-15D2 C RS05-RP01 2,396.42- 2,396.42- RXM SUCCESSOR ADMIN FEE ODL-RSA-15D2 C RS05-RS01 42.58- 42.58- RD03 TOWN CENTER-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODL-RSA-15D3 C RS28-RA01 5.18- 5.18- RXL ROPS ODL-RSA-15D3 C RS05-RP01 2,014.16- 2,014.16- RXM SUCCESSOR ADMIN FEE ODL-RSA-15D3 C RS05-RS01 35.79- 35.79- RD04 COUNTRY FAIR-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODL-RSA-15D4 C RS28-RA01 2.83- 2.83- RXL ROPS ODL-RSA-15D4 C RS05-RP01 1,186.08- 1,186.08- RXM SUCCESSOR ADMIN FEE ODL-RSA-15D4 C RS05-RS01 21.07- 21.07- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G1 C RS28-RA01 2,079.99- 2,079.99- RXL ROPS ODL-RSA-15G1 C RS05-RP01 830,518.04- 830,518.04- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G1 C RS05-RS01 14,756.75- 14,756.75- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODL-RSA-15G1 C AB01-GA01 29,404.19- C AB02-GA01 44,524.90- C BF01-GA01 5,174.50- C BF07-GA01 367.04- C BL01-GA01 2,847.25- C BS01-GA01 1,008.94- C BS01-GA03 396.88- C BS01-GA04 318.65- C BS01-GA05 104.02- C CC08-GA01 21,429.71- C SC16-GA01 8,504.32- C SU18-GA01 61,575.05- C WF07-GA02 6,475.01- C WF07-GA03 6,396.88- C WR04-GL01 359.18- C WT09-GL01 2,121.43- C WU08-GA01 3,340.31- C WU08-GA05 5,788.38- 200,136.64- RG02 82 ANNEX - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G2 C RS28-RA01 1,706.39- 1,706.39- RXK NEGOTIATED PASS THRU ODL-RSA-15G2 C WU08-GA01 17,887.58- C WU08-GA05 30,996.05- 48,883.63- RXL ROPS ODL-RSA-15G2 C RS05-RP01 681,428.71- 681,428.71- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G2 C RS05-RS01 12,107.71- 12,107.71- RXQ RESIDUAL BALANCE ODL-RSA-15G2 C AB01-GA01 25,057.20- C AB02-GA01 37,942.56- C BF01-GA01 4,410.19- C BF07-GA01 312.83- C BL01-GA01 2,426.65- C BS01-GA01 859.78- C BS01-GA03 338.19- C BS01-GA04 271.56- C BS01-GA05 88.65- C CC08-GA01 18,263.84- C SC16-GA01 7,248.27- C SU18-GA01 52,478.24- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG02 82 ANNEX - GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODL-RSA-15G2 C WF07-GA02 5,518.42- C WF07-GA03 5,451.90- C WR04-GL01 300.68- C WT09-GL01 1,776.03- C WW21-GA01 1,464.37- 164,209.36- RG03 TOWN CENTER-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G3 C RS28-RA01 1,433.85- 1,433.85- RXK NEGOTIATED PASS THRU ODL-RSA-15G3 C WU08-GA01 15,011.81- C WU08-GA05 26,010.48- 41,022.29- RXL ROPS ODL-RSA-15G3 C RS05-RP01 572,535.48- 572,535.48- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G3 C RS05-RS01 10,172.88- 10,172.88- RXQ RESIDUAL BALANCE ODL-RSA-15G3 C AB01-GA01 21,200.83- C AB02-GA01 32,103.22- C BF01-GA01 3,729.23- C BF07-GA01 264.48- C BL01-GA01 2,050.86- C BS01-GA01 727.76- C BS01-GA03 285.65- C BS01-GA04 229.31- C BS01-GA05 75.00- C CC08-GA01 15,439.40- C SC16-GA01 6,126.02- C SU18-GA01 44,369.98- C WF07-GA02 4,665.12- C WF07-GA03 4,609.14- C WR04-GL01 302.87- C WT09-GL01 1,789.61- 137,968.48- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G4 C RS28-RA01 843.88- 843.88- RXK NEGOTIATED PASS THRU ODL-RSA-15G4 C WU08-GA01 8,836.89- C WU08-GA05 15,313.79- 24,150.68- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG04 COUNTRY FAIR-GENERAL TAX LEVY RXL ROPS ODL-RSA-15G4 C RS05-RP01 337,009.47- 337,009.47- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G4 C RS05-RS01 5,988.03- 5,988.03- RXQ RESIDUAL BALANCE ODL-RSA-15G4 C AB01-GA01 12,468.59- C AB02-GA01 18,880.38- C BF01-GA01 2,195.27- C BF07-GA01 155.81- C BL01-GA01 1,207.76- C BS01-GA01 427.81- C BS01-GA03 168.48- C BS01-GA04 135.11- C BS01-GA05 44.08- C CC08-GA01 9,093.59- C SC16-GA01 3,608.99- C SU18-GA01 26,131.18- C WF07-GA02 2,747.83- C WF07-GA03 2,714.64- C WR04-GL01 178.30- C WT09-GL01 1,054.09- 81,211.91- TOTAL AGENCY TRANSFERS RR15 3,176,844.70- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D1 C RS28-RA01 16.72- 16.72- RXL ROPS ODM-RSA-18D1 C RS05-RP01 6,927.13- 6,927.13- RXM SUCCESSOR ADMIN FEE ODM-RSA-18D1 C RS05-RS01 123.08- 123.08- RXU STATUTORY PASS THRU ODM-RSA-18D1 C WY19-DA01 708.26- C WY19-DA03 1.27- 709.53- RD03 EUCALYPTUS INDUST AREA-DEBT SV RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D3 C RS28-RA01 8.57- 8.57- RXL ROPS ODM-RSA-18D3 C RS05-RP01 3,623.86- 3,623.86- RXM SUCCESSOR ADMIN FEE ODM-RSA-18D3 C RS05-RS01 64.39- 64.39- RXU STATUTORY PASS THRU ODM-RSA-18D3 C WY19-DA01 76.51- C WY19-DA03 65.19- 141.70- RD04 EUCALYPTUS COMMERCIAL AREA-DEB RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D4 C RS28-RA01 .39- .39- RXL ROPS ODM-RSA-18D4 C RS05-RP01 295.76- 295.76- RXM SUCCESSOR ADMIN FEE ODM-RSA-18D4 C RS05-RS01 5.26- 5.26- RD06 REGIONAL MALL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D6 C RS28-RA01 3.30- 3.30- RXL ROPS ODM-RSA-18D6 C RS05-RP01 1,546.16- 1,546.16- RXM SUCCESSOR ADMIN FEE ODM-RSA-18D6 C RS05-RS01 27.47- 27.47- RXU STATUTORY PASS THRU ODM-RSA-18D6 C WY19-DA03 125.66- 125.66- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RD07 MAJ INDUSTRIAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D7 C RS28-RA01 5.96- 5.96- RXL ROPS ODM-RSA-18D7 C RS05-RP01 2,599.77- 2,599.77- RXM SUCCESSOR ADMIN FEE ODM-RSA-18D7 C RS05-RS01 46.19- 46.19- RD08 POWER CENTER-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D8 C RS28-RA01 2.97- 2.97- RXL ROPS ODM-RSA-18D8 C RS05-RP01 1,293.42- 1,293.42- RXM SUCCESSOR ADMIN FEE ODM-RSA-18D8 C RS05-RS01 22.98- 22.98- RXU STATUTORY PASS THRU ODM-RSA-18D8 C WY19-DA01 6.86- C WY19-DA03 5.06- 11.92- RG01 ORIGINAL - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G1 C RS28-RA01 4,850.69- 4,850.69- RXK NEGOTIATED PASS THRU ODM-RSA-18G1 C AB01-GA01 216.35- C AB01-GA01 275,274.30- C BF01-GA01 80,986.78- C BF07-GA01 5,745.64- C BL01-GA01 44,566.11- C WU08-GA01 41,757.22- C WU08-GA03 68.47- C WU08-GA05 72,490.89- 521,105.76- RXL ROPS ODM-RSA-18G1 C RS05-RP01 1,937,508.10- 1,937,508.10- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G1 C RS05-RS01 34,425.90- 34,425.90- RXQ RESIDUAL BALANCE ODM-RSA-18G1 C AB01-GA01 39,116.86- C AB02-GA01 137,972.98- C BF01-GA01 3.56- C BF07-GA01 .02- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXQ RESIDUAL BALANCE ODM-RSA-18G1 C BL01-GA01 1.08- C BS01-GA01 2,005.92- C BS01-GA03 789.02- C BS01-GA04 633.54- C BS01-GA05 206.83- C CC08-GA01 66,407.89- C SC16-GA01 16,907.89- C SU18-GA01 150,170.01- C WF07-GA02 20,065.20- C WF07-GA03 19,823.07- C WR04-GL01 976.42- C WT09-GL01 5,767.23- C WU08-GA01 2,209.73- C WU08-GA03 3.62- C WU08-GA05 3,836.10- 466,896.97- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G1 C SU18-GA01 254,473.35- 254,473.35- RXS COMM COLL NEG PTHRU ODM-RSA-18G1 C SC16-GA01 53,251.41- 53,251.41- RXT COE NEG PTHRU - FAC ODM-RSA-18G1 C BS01-GA01 6,317.64- C BS01-GA03 2,485.01- C BS01-GA04 1,995.32- C BS01-GA05 651.40- 11,449.37- RXU STATUTORY PASS THRU ODM-RSA-18G1 C AB02-GA01 38,676.50 C AB02-GA01 5,341.70 C AB02-GA01 65.34 C AB02-GA01 200.15 C AB02-GA01 249.27 C AB02-GA01 633.74 C AB02-GA01 45,166.70- C CC08-GA01 21,739.22- C WF07-GA02 6,568.53- C WF07-GA03 6,489.26- C WR04-GL01 319.64- C WT09-GL01 1,887.96- 37,004.61- RG03 EUCALYPTUS INDUST-GENERAL TAX RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G3 C RS28-RA01 2,566.57- 2,566.57- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG03 EUCALYPTUS INDUST-GENERAL TAX RXK NEGOTIATED PASS THRU ODM-RSA-18G3 C AB01-GA01 142,931.22- C BF01-GA01 41,943.61- C BF07-GA01 2,976.18- C BL01-GA01 23,073.63- C WU08-GA01 11,698.29- C WU08-GA03 9,103.69- C WU08-GA05 37,528.98- 269,255.60- RXL ROPS ODM-RSA-18G3 C RS05-RP01 1,025,040.63- 1,025,040.63- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G3 C RS05-RS01 18,213.05- 18,213.05- RXQ RESIDUAL BALANCE ODM-RSA-18G3 C AB01-GA01 20,132.32- C AB02-GA01 74,146.75- C BF01-GA01 1.86- C BF07-GA01 .01- C BL01-GA01 .56- C BS01-GA01 1,033.88- C BS01-GA03 406.36- C BS01-GA04 326.22- C BS01-GA05 106.35- C CC08-GA01 35,663.20- C SC16-GA01 8,708.05- C SU18-GA01 77,342.01- C WF07-GA02 10,776.23- C WF07-GA03 10,646.11- C WR04-GL01 674.00- C WT09-GL01 3,978.86- C WU08-GA01 615.60- C WU08-GA03 479.06- C WU08-GA05 1,974.87- 247,012.30- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G3 C SU18-GA01 131,798.26- 131,798.26- RXS COMM COLL NEG PTHRU ODM-RSA-18G3 C SC16-GA01 27,580.23- 27,580.23- RXT COE NEG PTHRU - FAC ODM-RSA-18G3 C BS01-GA01 3,274.53- C BS01-GA03 1,287.03- C BS01-GA04 1,033.20- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG03 EUCALYPTUS INDUST-GENERAL TAX RXT COE NEG PTHRU - FAC ODM-RSA-18G3 C BS01-GA05 336.85- 5,931.61- RXU STATUTORY PASS THRU ODM-RSA-18G3 C AB02-GA01 7,709.34 C AB02-GA01 1,064.75 C AB02-GA01 13.00 C AB02-GA01 39.89 C AB02-GA01 49.69 C AB02-GA01 126.42 C AB02-GA01 9,003.09- C CC08-GA01 4,330.32- C WF07-GA02 1,308.48- C WF07-GA03 1,292.68- C WR04-GL01 81.84- C WT09-GL01 483.12- 7,496.44- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G4 C RS28-RA01 210.76- 210.76- RXK NEGOTIATED PASS THRU ODM-RSA-18G4 C AB01-GA01 11,675.44- C BF01-GA01 3,427.92- C BF07-GA01 243.18- C BL01-GA01 1,886.15- C WU08-GA03 1,617.40- C WU08-GA05 3,068.16- 21,918.25- RXL ROPS ODM-RSA-18G4 C RS05-RP01 84,095.55- 84,095.55- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G4 C RS05-RS01 1,494.22- 1,494.22- RXQ RESIDUAL BALANCE ODM-RSA-18G4 C AB01-GA01 1,626.26- C AB02-GA01 6,146.23- C BF01-GA01 .11- C BL01-GA01 .03- C BS01-GA01 83.57- C BS01-GA03 32.87- C BS01-GA04 26.40- C BS01-GA05 8.62- C CC08-GA01 2,958.37- C SC16-GA01 704.40- C SU18-GA01 6,256.33- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXQ RESIDUAL BALANCE ODM-RSA-18G4 C WF07-GA02 893.87- C WF07-GA03 883.09- C WR04-GL01 58.06- C WT09-GL01 342.91- C WU08-GA03 84.25- C WU08-GA05 159.82- 20,265.19- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G4 C SU18-GA01 10,770.35- 10,770.35- RXS COMM COLL NEG PTHRU ODM-RSA-18G4 C SC16-GA01 2,253.78- 2,253.78- RXT COE NEG PTHRU - FAC ODM-RSA-18G4 C BS01-GA01 267.38- C BS01-GA03 105.17- C BS01-GA04 84.46- C BS01-GA05 27.57- 484.58- RG06 REGIONAL MALL-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G6 C RS28-RA01 1,093.00- 1,093.00- RXK NEGOTIATED PASS THRU ODM-RSA-18G6 C AB01-GA01 25,906.09- C AB01-GA01 2,080.24- C BF01-GA01 17,903.47- C BF07-GA01 1,270.23- C BL01-GA01 9,852.63- C WU08-GA03 8,448.62- C WU08-GA05 16,026.40- 81,487.68- RXL ROPS ODM-RSA-18G6 C RS05-RP01 436,766.63- 436,766.63- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G6 C RS05-RS01 7,760.52- 7,760.52- RXQ RESIDUAL BALANCE ODM-RSA-18G6 C AB01-GA01 14,750.92- C AB02-GA01 29,213.76- C BF01-GA01 .81- C BF07-GA01 .00 C BL01-GA01 .25- C BS01-GA01 418.90- C BS01-GA03 164.78- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG06 REGIONAL MALL-GEN TAX LEVY RXQ RESIDUAL BALANCE ODM-RSA-18G6 C BS01-GA04 132.31- C BS01-GA05 43.19- C CC08-GA01 14,060.66- C SC16-GA01 3,530.86- C SU18-GA01 31,359.96- C WF07-GA02 4,248.46- C WF07-GA03 4,197.19- C WR04-GL01 275.94- C WT09-GL01 1,629.76- C WU08-GA03 422.32- C WU08-GA05 801.11- 105,251.18- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G6 C SU18-GA01 56,258.46- 56,258.46- RXS COMM COLL NEG PTHRU ODM-RSA-18G6 C SC16-GA01 11,772.69- 11,772.69- RXT COE NEG PTHRU - FAC ODM-RSA-18G6 C BS01-GA01 1,396.70- C BS01-GA03 549.41- C BS01-GA04 441.15- C BS01-GA05 144.00- 2,531.26- RXU STATUTORY PASS THRU ODM-RSA-18G6 C AB02-GA01 6,834.93 C AB02-GA01 943.99 C AB02-GA01 11.55 C AB02-GA01 35.37 C AB02-GA01 44.05 C AB02-GA01 111.99 C AB02-GA01 7,981.88- C CC08-GA01 3,841.70- C WF07-GA02 1,160.78- C WF07-GA03 1,146.77- C WR04-GL01 75.39- C WT09-GL01 445.29- 6,669.93- RG07 MAJESTIC INDUSTRIAL-GEN TAX LE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G7 C RS28-RA01 1,850.78- 1,850.78- RXK NEGOTIATED PASS THRU ODM-RSA-18G7 C AB01-GA01 102,398.54- C BF01-GA01 30,056.67- C BF07-GA01 2,132.06- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG07 MAJESTIC INDUSTRIAL-GEN TAX LE RXK NEGOTIATED PASS THRU ODM-RSA-18G7 C BL01-GA01 16,537.02- C WU08-GA01 14,696.59- C WU08-GA03 755.58- C WU08-GA05 26,903.07- 193,479.53- RXL ROPS ODM-RSA-18G7 C RS05-RP01 739,159.34- 739,159.34- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G7 C RS05-RS01 13,133.48- 13,133.48- RXQ RESIDUAL BALANCE ODM-RSA-18G7 C AB01-GA01 14,288.44- C AB02-GA01 54,008.71- C BF01-GA01 .89- C BF07-GA01 .00 C BL01-GA01 .27- C BS01-GA01 734.31- C BS01-GA03 288.80- C BS01-GA04 231.91- C BS01-GA05 75.68- C CC08-GA01 25,991.91- C SC16-GA01 6,188.32- C SU18-GA01 54,966.26- C WF07-GA02 7,853.50- C WF07-GA03 7,758.67- C WR04-GL01 510.08- C WT09-GL01 3,012.71- C WU08-GA01 767.09- C WU08-GA03 39.44- C WU08-GA05 1,404.21- 178,121.20- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G7 C SU18-GA01 94,434.86- 94,434.86- RXS COMM COLL NEG PTHRU ODM-RSA-18G7 C SC16-GA01 19,760.22- 19,760.22- RXT COE NEG PTHRU - FAC ODM-RSA-18G7 C BS01-GA01 2,344.77- C BS01-GA03 922.17- C BS01-GA04 740.52- C BS01-GA05 241.64- 4,249.10- RG08 POWER CENTER-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G8 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG08 POWER CENTER-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G8 C RS28-RA01 916.53- 916.53- RXK NEGOTIATED PASS THRU ODM-RSA-18G8 C AB01-GA01 18,952.53- C AB01-GA01 7,978.89- C BF01-GA01 14,994.27- C BF07-GA01 1,063.70- C BL01-GA01 8,251.01- C WU08-GA01 4,453.60- C WU08-GA03 3,006.41- C WU08-GA05 13,419.74- 72,120.15- RXL ROPS ODM-RSA-18G8 C RS05-RP01 366,212.92- 366,212.92- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G8 C RS05-RS01 6,506.92- 6,506.92- RXQ RESIDUAL BALANCE ODM-RSA-18G8 C AB01-GA01 11,474.48- C AB02-GA01 25,253.63- C BF01-GA01 .66- C BF07-GA01 .00 C BL01-GA01 .20- C BS01-GA01 345.39- C BS01-GA03 135.81- C BS01-GA04 109.08- C BS01-GA05 35.62- C CC08-GA01 12,153.88- C SC16-GA01 2,911.14- C SU18-GA01 25,854.31- C WF07-GA02 3,672.29- C WF07-GA03 3,628.00- C WR04-GL01 238.53- C WT09-GL01 1,408.74- C WU08-GA01 219.17- C WU08-GA03 147.95- C WU08-GA05 660.41- 88,249.29- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G8 C SU18-GA01 47,111.80- 47,111.80- RXS COMM COLL NEG PTHRU ODM-RSA-18G8 C SC16-GA01 9,859.21- 9,859.21- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG08 POWER CENTER-GEN TAX LEVY RXT COE NEG PTHRU - FAC ODM-RSA-18G8 C BS01-GA01 1,169.73- C BS01-GA03 459.97- C BS01-GA04 369.43- C BS01-GA05 120.63- 2,119.76- RXU STATUTORY PASS THRU ODM-RSA-18G8 C AB02-GA01 648.06 C AB02-GA01 89.51 C AB02-GA01 1.10 C AB02-GA01 3.35 C AB02-GA01 4.18 C AB02-GA01 10.61 C AB02-GA01 756.81- C CC08-GA01 364.23- C WF07-GA02 110.05- C WF07-GA03 108.73- C WR04-GL01 7.15- C WT09-GL01 42.22- 632.38- TOTAL AGENCY TRANSFERS RR18 7,762,464.54- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OQR-RSA-19D1 C RS28-RA01 11.76- 11.76- RXL ROPS OQR-RSA-19D1 C RS06-RP01 791.09- 791.09- RXM SUCCESSOR ADMIN FEE OQR-RSA-19D1 C RS06-RS01 158.29- 158.29- RXN STATE CONTROLLERS OF OQR-RSA-19D1 C RS27-RC01 20.65- 20.65- RXU STATUTORY PASS THRU OQR-RSA-19D1 C WU23-DA01 2,618.12- 2,618.12- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQR-RSA-19G1 C RS28-RA01 69.33- 69.33- RXB K-12 TAX PASS-THRU OQR-RSA-19G1 C SU20-GA01 1,792.79- C SU50-GA01 476.32- 2,269.11- RXC K-12 FAC PASS-THRU OQR-RSA-19G1 C SU20-GA01 2,347.60- C SU50-GA01 623.72- 2,971.32- RXD COMM COLLEGE TX P-TH OQR-RSA-19G1 C SC54-GA01 414.69- 414.69- RXE COMM COLLEGE FAC P-T OQR-RSA-19G1 C SC54-GA01 458.34- 458.34- RXF COE TAX PASS THRU OQR-RSA-19G1 C BS01-GA01 16.18- C BS01-GA02 .56- C BS01-GA03 6.38- C BS01-GA04 1.03- C BS01-GA05 1.67- 25.82- RXG COE FAC PASS-THRU OQR-RSA-19G1 C BS01-GA01 68.99- C BS01-GA02 2.37- C BS01-GA03 27.18- C BS01-GA04 4.37- C BS01-GA05 7.13- 110.04- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXL ROPS OQR-RSA-19G1 C RS06-RP01 4,500.56- 4,500.56- RXM SUCCESSOR ADMIN FEE OQR-RSA-19G1 C RS06-RS01 900.50- 900.50- RXN STATE CONTROLLERS OF OQR-RSA-19G1 C RS27-RC01 117.50- 117.50- RXQ RESIDUAL BALANCE OQR-RSA-19G1 C AB01-GA01 3,173.32- C AB02-GA01 4,805.96- C BF02-GA01 563.52- C BF07-GA01 39.58- C BS01-GA01 108.90- C BS01-GA02 3.74- C BS01-GA03 42.92- C BS01-GA04 6.90- C BS01-GA05 11.25- C CC10-GA01 4,990.71- C SC54-GA01 1,116.31- C SU20-GA01 5,294.14- C SU50-GA01 1,406.59- C WR04-GL01 9.36- C WU23-GA01 574.23- 22,147.43- RXU STATUTORY PASS THRU OQR-RSA-19G1 C AB01-GA01 2,481.76- C AB02-GA01 3,758.60- C BF02-GA01 440.70- C BF07-GA01 30.96- C CC10-GA01 1,198.40- C WR04-GL01 7.32- C WU23-GA01 449.08- 8,366.82- TOTAL AGENCY TRANSFERS RR19 45,951.37- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C ODT-RSA-20D1 C RS28-RA01 444.18- 444.18- RXK NEGOTIATED PASS THRU ODT-RSA-20D1 C WU23-DA01 204,138.92- 204,138.92- RXL ROPS ODT-RSA-20D1 C RS06-RP01 28,679.08- 28,679.08- RXM SUCCESSOR ADMIN FEE ODT-RSA-20D1 C RS06-RS01 5,738.27- 5,738.27- RXN STATE CONTROLLERS OF ODT-RSA-20D1 C RS27-RC01 748.72- 748.72- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODT-RSA-20G1 C RS28-RA01 2,713.10- 2,713.10- RXK NEGOTIATED PASS THRU ODT-RSA-20G1 C AB01-GA01 195,159.35- C BF02-GA01 34,655.39- C BF07-GA01 2,434.34- C WU23-GA01 35,315.00- 267,564.08- RXL ROPS ODT-RSA-20G1 C RS06-RP01 175,332.05- 175,332.05- RXM SUCCESSOR ADMIN FEE ODT-RSA-20G1 C RS06-RS01 35,081.40- 35,081.40- RXN STATE CONTROLLERS OF ODT-RSA-20G1 C RS27-RC01 4,577.37- 4,577.37- RXQ RESIDUAL BALANCE ODT-RSA-20G1 C AB02-GA01 259,673.21- C BS01-GA01 5,884.27- C BS01-GA03 2,318.67- C BS01-GA05 607.87- C CC10-GA01 186,106.35- C SC54-GA01 58,669.12- C SU20-GA01 347,948.49- C WR01-GL01 1,607.56- 862,815.54- RXR K-12 NEG PTHRU-FAC ODT-RSA-20G1 C SU20-GA01 11,121.42- 11,121.42- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU ODT-RSA-20G1 C SC54-GA01 1,875.23- 1,875.23- TOTAL AGENCY TRANSFERS RR20 1,600,829.36- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C ODN-RSA-21D1 C RS28-RA01 28.02- 28.02- RXL ROPS ODN-RSA-21D1 C RS06-RP01 1,778.87- 1,778.87- RXM SUCCESSOR ADMIN FEE ODN-RSA-21D1 C RS06-RS01 355.93- 355.93- RXN STATE CONTROLLERS OF ODN-RSA-21D1 C RS27-RC01 46.44- 46.44- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODN-RSA-21G1 C RS28-RA01 170.70- 170.70- RXL ROPS ODN-RSA-21G1 C RS06-RP01 11,055.01- 11,055.01- RXM SUCCESSOR ADMIN FEE ODN-RSA-21G1 C RS06-RS01 2,211.95- 2,211.95- RXN STATE CONTROLLERS OF ODN-RSA-21G1 C RS27-RC01 288.60- 288.60- RXQ RESIDUAL BALANCE ODN-RSA-21G1 C AB01-GA01 8,421.36- C AB02-GA01 12,754.02- C BF02-GA01 1,495.22- C BF07-GA01 105.03- C BS01-GA01 289.03- C BS01-GA03 113.86- C BS01-GA05 29.89- C CC10-GA01 9,139.94- C SC54-GA01 2,962.00- C SU20-GA01 17,568.19- C WU23-GA01 1,523.56- 54,402.10- TOTAL AGENCY TRANSFERS RR21 70,337.62- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C ODP-RSA-22D1 C RS28-RA01 7.25- 7.25- RXL ROPS ODP-RSA-22D1 C RS06-RP01 468.75- 468.75- RXM SUCCESSOR ADMIN FEE ODP-RSA-22D1 C RS06-RS01 93.79- 93.79- RXN STATE CONTROLLERS OF ODP-RSA-22D1 C RS27-RC01 12.24- 12.24- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODP-RSA-22G1 C RS28-RA01 46.23- 46.23- RXL ROPS ODP-RSA-22G1 C RS06-RP01 2,959.89- 2,959.89- RXM SUCCESSOR ADMIN FEE ODP-RSA-22G1 C RS06-RS01 592.23- 592.23- RXN STATE CONTROLLERS OF ODP-RSA-22G1 C RS27-RC01 77.27- 77.27- RXQ RESIDUAL BALANCE ODP-RSA-22G1 C AB01-GA01 2,254.52- C AB02-GA01 3,414.45- C BF02-GA01 400.37- C BF07-GA01 28.13- C BS01-GA01 77.38- C BS01-GA03 30.49- C BS01-GA05 7.98- C CC10-GA01 2,447.32- C SC54-GA01 793.15- C SU20-GA01 4,703.98- C WU23-GA01 407.99- 14,565.76- TOTAL AGENCY TRANSFERS RR22 18,823.41- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C ODR-RSA-24D1 C RS28-RA01 474.03- 474.03- RXL ROPS ODR-RSA-24D1 C RS06-RP01 30,638.21- 30,638.21- RXM SUCCESSOR ADMIN FEE ODR-RSA-24D1 C RS06-RS01 6,130.26- 6,130.26- RXN STATE CONTROLLERS OF ODR-RSA-24D1 C RS27-RC01 799.87- 799.87- RXU STATUTORY PASS THRU ODR-RSA-24D1 C WU23-DA01 28,308.22- 28,308.22- RD02 AMEND #2-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODR-RSA-24D2 C RS28-RA01 3.91- 3.91- RXL ROPS ODR-RSA-24D2 C RS06-RP01 263.27- 263.27- RXM SUCCESSOR ADMIN FEE ODR-RSA-24D2 C RS06-RS01 52.68- 52.68- RXN STATE CONTROLLERS OF ODR-RSA-24D2 C RS27-RC01 6.87- 6.87- RXU STATUTORY PASS THRU ODR-RSA-24D2 C WU23-DA01 195.28- 195.28- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G1 C RS28-RA01 2,893.27- 2,893.27- RXB K-12 TAX PASS-THRU ODR-RSA-24G1 C SU20-GA01 24,321.59- 24,321.59- RXC K-12 FAC PASS-THRU ODR-RSA-24G1 C SU20-GA01 31,848.36- 31,848.36- RXD COMM COLLEGE TX P-TH ODR-RSA-24G1 C SC54-GA01 4,498.32- 4,498.32- RXE COMM COLLEGE FAC P-T ODR-RSA-24G1 C SC54-GA01 4,971.83- 4,971.83- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXF COE TAX PASS THRU ODR-RSA-24G1 C BS01-GA01 175.58- C BS01-GA03 69.16- C BS01-GA05 18.13- 262.87- RXG COE FAC PASS-THRU ODR-RSA-24G1 C BS01-GA01 748.55- C BS01-GA03 294.84- C BS01-GA05 77.27- 1,120.66- RXL ROPS ODR-RSA-24G1 C RS06-RP01 186,951.00- 186,951.00- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G1 C RS06-RS01 37,406.17- 37,406.17- RXN STATE CONTROLLERS OF ODR-RSA-24G1 C RS27-RC01 4,880.70- 4,880.70- RXQ RESIDUAL BALANCE ODR-RSA-24G1 C AB01-GA01 141,464.06- C AB02-GA01 214,246.11- C BF02-GA01 25,116.80- C BF07-GA01 1,764.31- C BS01-GA01 4,855.06- C BS01-GA03 1,912.36- C BS01-GA05 501.21- C CC10-GA01 158,314.10- C SC54-GA01 49,752.54- C SU20-GA01 295,095.53- C WR01-GL01 1,376.73- C WU23-GA01 25,593.89- 919,992.70- RXU STATUTORY PASS THRU ODR-RSA-24G1 C AB01-GA01 26,926.98- C AB02-GA01 40,780.67- C BF02-GA01 4,780.86- C BF07-GA01 335.83- C CC10-GA01 23,073.80- C WR01-GL01 262.05- C WU23-GA01 4,871.66- 101,031.85- RG02 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G2 C RS28-RA01 25.61- 25.61- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG02 AMEND #2-GENERAL TAX LEVY RXB K-12 TAX PASS-THRU ODR-RSA-24G2 C SU20-GA01 167.77- 167.77- RXC K-12 FAC PASS-THRU ODR-RSA-24G2 C SU20-GA01 219.69- 219.69- RXD COMM COLLEGE TX P-TH ODR-RSA-24G2 C SC54-GA01 31.03- 31.03- RXE COMM COLLEGE FAC P-T ODR-RSA-24G2 C SC54-GA01 34.29- 34.29- RXF COE TAX PASS THRU ODR-RSA-24G2 C BS01-GA01 1.21- C BS01-GA03 .47- C BS01-GA05 .13- 1.81- RXG COE FAC PASS-THRU ODR-RSA-24G2 C BS01-GA01 5.16- C BS01-GA03 2.03- C BS01-GA05 .53- 7.72- RXL ROPS ODR-RSA-24G2 C RS06-RP01 1,664.79- 1,664.79- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G2 C RS06-RS01 333.10- 333.10- RXN STATE CONTROLLERS OF ODR-RSA-24G2 C RS27-RC01 43.46- 43.46- RXQ RESIDUAL BALANCE ODR-RSA-24G2 C AB01-GA01 1,265.04- C AB02-GA01 1,915.85- C BF02-GA01 224.50- C BF07-GA01 15.77- C BS01-GA01 43.40- C BS01-GA03 17.04- C BS01-GA05 4.48- C CC10-GA01 1,382.42- C SC54-GA01 444.74- C SU20-GA01 2,638.25- C WR01-GL01 12.32- C WU23-GA01 228.70- 8,192.51- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG02 AMEND #2-GENERAL TAX LEVY RXU STATUTORY PASS THRU ODR-RSA-24G2 C AB01-GA01 185.78- C AB02-GA01 281.37- C BF02-GA01 32.97- C BF07-GA01 2.32- C CC10-GA01 188.56- C WR01-GL01 1.81- C WU23-GA01 33.59- 726.40- TOTAL AGENCY TRANSFERS RR24 1,398,500.10- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C ODV-RSA-25D1 C RS28-RA01 87.63- 87.63- RXK NEGOTIATED PASS THRU ODV-RSA-25D1 C WU23-DA01 40,476.06- 40,476.06- RXL ROPS ODV-RSA-25D1 C RS06-RP01 5,690.89- 5,690.89- RXM SUCCESSOR ADMIN FEE ODV-RSA-25D1 C RS06-RS01 1,138.66- 1,138.66- RXN STATE CONTROLLERS OF ODV-RSA-25D1 C RS27-RC01 148.57- 148.57- RD02 AMEND #1-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODV-RSA-25D2 C RS28-RA01 55.04- 55.04- RXK NEGOTIATED PASS THRU ODV-RSA-25D2 C WU23-DA01 25,500.74- 25,500.74- RXL ROPS ODV-RSA-25D2 C RS06-RP01 3,584.14- 3,584.14- RXM SUCCESSOR ADMIN FEE ODV-RSA-25D2 C RS06-RS01 717.13- 717.13- RXN STATE CONTROLLERS OF ODV-RSA-25D2 C RS27-RC01 93.57- 93.57- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G1 C RS28-RA01 541.60- 541.60- RXI COMM COLLEGE H&S 336 ODV-RSA-25G1 C SC54-GA01 2,692.25- 2,692.25- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G1 C BS01-GA01 262.65- C BS01-GA02 43.44- C BS01-GA03 103.51- C BS01-GA04 80.08- C BS01-GA05 27.13- 516.81- RXK NEGOTIATED PASS THRU ODV-RSA-25G1 C AB01-GA01 7,429.93- C BF02-GA01 6,597.04- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODV-RSA-25G1 C BF07-GA01 463.39- C WU23-GA01 6,722.33- 21,212.69- RXL ROPS ODV-RSA-25G1 C RS06-RP01 34,965.06- 34,965.06- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G1 C RS06-RS01 6,996.00- 6,996.00- RXN STATE CONTROLLERS OF ODV-RSA-25G1 C RS27-RC01 912.83- 912.83- RXQ RESIDUAL BALANCE ODV-RSA-25G1 C AB01-GA01 25,161.07- C AB02-GA01 47,632.69- C BS01-GA01 857.02- C BS01-GA02 141.72- C BS01-GA03 337.74- C BS01-GA04 261.29- C BS01-GA05 88.53- C CC10-GA01 34,139.04- C SC54-GA01 8,784.65- C SU20-GA01 1,659.36- C SU50-GA01 46,946.47- C WR04-GL01 252.16- C WW28-GA01 5,802.60- 172,064.34- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G1 C SU20-GA01 840.00- C SU50-GA01 23,765.21- 24,605.21- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G2 C RS28-RA01 340.18- 340.18- RXD COMM COLLEGE TX P-TH ODV-RSA-25G2 C SC54-GA01 .95- .95- RXE COMM COLLEGE FAC P-T ODV-RSA-25G2 C SC54-GA01 1.06- 1.06- RXF COE TAX PASS THRU ODV-RSA-25G2 C BS01-GA01 .04- C BS01-GA03 .02- .06- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG02 AMEND #1-GENERAL TAX LEVY RXG COE FAC PASS-THRU ODV-RSA-25G2 C BS01-GA01 .16- C BS01-GA03 .06- C BS01-GA05 .02- .24- RXI COMM COLLEGE H&S 336 ODV-RSA-25G2 C SC54-GA01 2,108.18- 2,108.18- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G2 C BS01-GA01 205.68- C BS01-GA02 1.62- C BS01-GA03 81.02- C BS01-GA04 3.03- C BS01-GA05 21.24- 312.59- RXK NEGOTIATED PASS THRU ODV-RSA-25G2 C WU23-GA01 4,414.65- 4,414.65- RXL ROPS ODV-RSA-25G2 C RS06-RP01 21,988.35- 21,988.35- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G2 C RS06-RS01 4,399.55- 4,399.55- RXN STATE CONTROLLERS OF ODV-RSA-25G2 C RS27-RC01 574.05- 574.05- RXQ RESIDUAL BALANCE ODV-RSA-25G2 C AB01-GA01 18,715.28- C AB02-GA01 28,343.96- C BF02-GA01 3,324.10- C BF07-GA01 233.45- C BS01-GA01 484.52- C BS01-GA02 3.82- C BS01-GA03 190.85- C BS01-GA04 7.12- C BS01-GA05 50.03- C CC10-GA01 20,317.58- C SC54-GA01 4,966.33- C SU20-GA01 29,816.32- C SU50-GA01 1,518.68- C WR04-GL01 64.78- C WW28-GA01 168.64- 108,205.46- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G2 C SU20-GA01 9,712.32- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG02 AMEND #1-GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODV-RSA-25G2 C SU50-GA01 494.69- 10,207.01- RXU STATUTORY PASS THRU ODV-RSA-25G2 C AB01-GA01 5.72- C AB02-GA01 .35 C AB02-GA01 6.91 C AB02-GA01 8.66- C BF02-GA01 1.02- C BF07-GA01 .07- C CC10-GA01 6.21- C WR04-GL01 .02- C WW28-GA01 .05- 14.49- TOTAL AGENCY TRANSFERS RR25 494,566.04- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C ODX-RSA-26D1 C RS28-RA01 245.71- 245.71- RXK NEGOTIATED PASS THRU ODX-RSA-26D1 C WU23-DA01 112,938.18- 112,938.18- RXL ROPS ODX-RSA-26D1 C RS06-RP01 15,869.02- 15,869.02- RXM SUCCESSOR ADMIN FEE ODX-RSA-26D1 C RS06-RS01 3,175.16- 3,175.16- RXN STATE CONTROLLERS OF ODX-RSA-26D1 C RS27-RC01 414.29- 414.29- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODX-RSA-26G1 C RS28-RA01 1,509.17- 1,509.17- RXB K-12 TAX PASS-THRU ODX-RSA-26G1 C SU54-GA01 .42- .42- RXC K-12 FAC PASS-THRU ODX-RSA-26G1 C SU54-GA01 .56- .56- RXD COMM COLLEGE TX P-TH ODX-RSA-26G1 C SC54-GA01 274.43- 274.43- RXE COMM COLLEGE FAC P-T ODX-RSA-26G1 C SC54-GA01 303.31- 303.31- RXF COE TAX PASS THRU ODX-RSA-26G1 C BS01-GA01 10.71- C BS01-GA03 4.22- C BS01-GA05 1.11- 16.04- RXG COE FAC PASS-THRU ODX-RSA-26G1 C BS01-GA01 45.64- C BS01-GA03 17.98- C BS01-GA05 4.71- 68.33- RXH K-12 H&S 33676 ALLOC ODX-RSA-26G1 C SU54-GA01 8.20- 8.20- RXI COMM COLLEGE H&S 336 ODX-RSA-26G1 C SC54-GA01 4,818.91- 4,818.91- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA ODX-RSA-26G1 C BS01-GA01 470.03- C BS01-GA02 .02- C BS01-GA03 185.17- C BS01-GA05 48.57- 703.79- RXK NEGOTIATED PASS THRU ODX-RSA-26G1 C WU23-GA01 19,584.34- 19,584.34- RXL ROPS ODX-RSA-26G1 C RS06-RP01 97,552.97- 97,552.97- RXM SUCCESSOR ADMIN FEE ODX-RSA-26G1 C RS06-RS01 19,518.93- 19,518.93- RXN STATE CONTROLLERS OF ODX-RSA-26G1 C RS27-RC01 2,546.80- 2,546.80- RXQ RESIDUAL BALANCE ODX-RSA-26G1 C AB01-GA01 81,501.83- C AB02-GA01 123,433.34- C BF02-GA01 14,474.78- C BF07-GA01 1,016.44- C BS01-GA01 2,437.73- C BS01-GA02 .11- C BS01-GA03 960.38- C BS01-GA05 251.89- C CC10-GA01 88,477.51- C SC54-GA01 24,992.37- C SU20-GA01 142,428.82- C SU54-GA01 42.54- C WR01-GL01 43.71- C WR04-GL01 .15- C WT01-GL01 .13- 480,061.73- RXR K-12 NEG PTHRU-FAC ODX-RSA-26G1 C SU20-GA01 39,504.84- 39,504.84- RXU STATUTORY PASS THRU ODX-RSA-26G1 C AB01-GA01 1,641.95- C AB02-GA01 2,486.69- C AB02-GA01 2,083.37 C BF02-GA01 291.61- C BF07-GA01 20.48- C CC10-GA01 1,782.47- C WR01-GL01 .88- 4,140.71- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR26 803,255.84- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C ODZ-RSA-27D1 C RS28-RA01 3.07- 3.07- RXL ROPS ODZ-RSA-27D1 C RS07-RP01 734.19- 734.19- RXM SUCCESSOR ADMIN FEE ODZ-RSA-27D1 C RS07-RS01 23.29- 23.29- RXN STATE CONTROLLERS OF ODZ-RSA-27D1 C RS27-RC01 1.27- 1.27- RG01 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-27G1 C RS28-RA01 20.68- 20.68- RXL ROPS ODZ-RSA-27G1 C RS07-RP01 5,720.27- 5,720.27- RXM SUCCESSOR ADMIN FEE ODZ-RSA-27G1 C RS07-RS01 181.43- 181.43- RXN STATE CONTROLLERS OF ODZ-RSA-27G1 C RS27-RC01 9.87- 9.87- RXQ RESIDUAL BALANCE ODZ-RSA-27G1 C AB01-GA01 1,470.49- C AB02-GA01 2,226.67- C BF02-GA01 261.02- C BF07-GA01 18.35- C BL01-GA01 142.38- C BS01-GA01 50.46- C BS01-GA02 1.15- C BS01-GA03 19.85- C BS01-GA04 2.13- C BS01-GA05 4.51- C CC12-GA01 324.39- C CS12-GA01 1,856.94- C SC16-GA01 56.76- C SC54-GA01 447.77- C SU20-GA01 2,658.19- C SU26-GA01 364.52- C WR04-GL01 18.20- C WU08-GA01 22.30- C WU08-GA05 38.63- C WU23-GA01 230.43- 10,215.14- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR27 16,909.21- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28D1 C RS28-RA01 .09- .09- RXL ROPS ODZ-RSA-28D1 C RS07-RP01 116.59- 116.59- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28D1 C RS07-RS01 3.70- 3.70- RXN STATE CONTROLLERS OF ODZ-RSA-28D1 C RS27-RC01 .20- .20- RD02 AMEND #1-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28D2 C RS28-RA01 .10- .10- RXL ROPS ODZ-RSA-28D2 C RS07-RP01 130.09- 130.09- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28D2 C RS07-RS01 4.13- 4.13- RXN STATE CONTROLLERS OF ODZ-RSA-28D2 C RS27-RC01 .22- .22- RD04 AMEND #3-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28D4 C RS28-RA01 14.13- 14.13- RXK NEGOTIATED PASS THRU ODZ-RSA-28D4 C WU23-DA01 9,739.30- 9,739.30- RXL ROPS ODZ-RSA-28D4 C RS07-RP01 3,707.42- 3,707.42- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28D4 C RS07-RS01 117.59- 117.59- RXN STATE CONTROLLERS OF ODZ-RSA-28D4 C RS27-RC01 6.40- 6.40- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G1 C RS28-RA01 123.48- 123.48- RXL ROPS ODZ-RSA-28G1 C RS07-RP01 33,507.94- 33,507.94- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G1 C RS07-RS01 1,062.79- 1,062.79- RXN STATE CONTROLLERS OF ODZ-RSA-28G1 C RS27-RC01 57.84- 57.84- RXQ RESIDUAL BALANCE ODZ-RSA-28G1 C AB01-GA01 8,695.53- C AB02-GA01 13,167.10- C BF02-GA01 1,543.70- C BF07-GA01 108.55- C BL01-GA01 842.00- C BS01-GA01 298.37- C BS01-GA02 51.15- C BS01-GA03 117.37- C BS01-GA04 94.23- C CC12-GA01 1,918.43- C CC12-GA02 559.92- C CS12-GA01 10,981.94- C SC16-GA01 2,514.87- C SU26-GA01 16,151.87- C WR04-GL01 92.86- C WU08-GA01 987.87- C WU08-GA05 1,711.99- 59,837.75- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G2 C RS28-RA01 141.00- 141.00- RXL ROPS ODZ-RSA-28G2 C RS07-RP01 38,379.81- 38,379.81- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G2 C RS07-RS01 1,217.31- 1,217.31- RXN STATE CONTROLLERS OF ODZ-RSA-28G2 C RS27-RC01 66.24- 66.24- RXQ RESIDUAL BALANCE ODZ-RSA-28G2 C AB01-GA01 10,049.56- C AB02-GA01 15,217.37- C BF02-GA01 1,784.20- C BF07-GA01 125.36- C BL01-GA01 973.08- C BS01-GA01 344.84- C BS01-GA02 59.11- C BS01-GA03 135.61- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG02 AMEND #1-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODZ-RSA-28G2 C BS01-GA04 108.86- C CC12-GA01 2,217.23- C CS12-GA01 12,693.58- C SC16-GA01 2,906.20- C SU26-GA01 18,668.50- C WR04-GL01 133.85- C WU08-GA01 1,141.86- C WU08-GA05 1,978.61- 68,537.82- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G4 C RS28-RA01 1,006.02- 1,006.02- RXK NEGOTIATED PASS THRU ODZ-RSA-28G4 C AB01-GA01 53,527.07- C BF02-GA01 27,885.58- C BF07-GA01 1,960.88- C BL01-GA01 15,210.69- C WU08-GA01 17,043.60- C WU08-GA05 29,534.63- C WU23-GA01 1,276.10- 146,438.55- RXL ROPS ODZ-RSA-28G4 C RS07-RP01 273,817.39- 273,817.39- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G4 C RS07-RS01 8,684.80- 8,684.80- RXN STATE CONTROLLERS OF ODZ-RSA-28G4 C RS27-RC01 472.62- 472.62- RXQ RESIDUAL BALANCE ODZ-RSA-28G4 C AB01-GA01 54,796.02- C AB02-GA01 125,862.17- C BS01-GA01 2,852.07- C BS01-GA02 488.98- C BS01-GA03 1,121.86- C BS01-GA04 900.79- C CC12-GA01 18,337.25- C CC12-GA02 117.11- C CS12-GA01 104,970.63- C SC16-GA01 24,039.98- C SU26-GA01 154,389.05- C WR04-GL01 1,101.28- 488,977.19- TOTAL AGENCY TRANSFERS RR28 1,136,168.51- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OEB-RSA-29D1 C RS28-RA01 529.15- 529.15- RXK NEGOTIATED PASS THRU OEB-RSA-29D1 C WU23-DA01 540,223.08- 540,223.08- RXL ROPS OEB-RSA-29D1 C RS07-RP01 144,018.69- 144,018.69- RXM SUCCESSOR ADMIN FEE OEB-RSA-29D1 C RS07-RS01 4,567.90- 4,567.90- RXN STATE CONTROLLERS OF OEB-RSA-29D1 C RS27-RC01 248.58- 248.58- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEB-RSA-29G1 C RS28-RA01 7,282.37- 7,282.37- RXK NEGOTIATED PASS THRU OEB-RSA-29G1 C AB01-GA01 1,209,827.54- C BF01-GA01 120,310.27- C BF02-GA01 93,420.55- C BF07-GA01 15,103.20- C BL01-GA01 117,165.22- C WU08-GA03 70,948.50- C WU08-GA05 134,579.49- C WU23-GA01 95,176.20- 1,856,530.97- RXL ROPS OEB-RSA-29G1 C RS07-RP01 1,983,132.20- 1,983,132.20- RXM SUCCESSOR ADMIN FEE OEB-RSA-29G1 C RS07-RS01 62,899.97- 62,899.97- RXN STATE CONTROLLERS OF OEB-RSA-29G1 C RS27-RC01 3,422.93- 3,422.93- RXQ RESIDUAL BALANCE OEB-RSA-29G1 C AB02-GA01 1,019,568.18- C BS01-GA01 23,103.65- C BS01-GA02 2,238.48- C BS01-GA03 9,088.09- C BS01-GA04 4,123.44- C BS01-GA05 1,036.22- C CC12-GA01 148,555.11- C CS12-GA01 850,392.74- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEB-RSA-29G1 C SC16-GA01 53,092.80- C SC54-GA01 102,940.64- C SU20-GA01 611,057.43- C SU26-GA01 706,720.01- C WR04-GL01 9,517.94- 3,541,434.73- RXS COMM COLL NEG PTHRU OEB-RSA-29G1 C SC16-GA01 95,507.24- 95,507.24- TOTAL AGENCY TRANSFERS RR29 8,239,797.81- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OED-RSA-30D1 C RS28-RA01 901.64- 901.64- RXK NEGOTIATED PASS THRU OED-RSA-30D1 C WU23-DA01 856,524.11- 856,524.11- RXL ROPS OED-RSA-30D1 C RS07-RP01 245,593.59- 245,593.59- RXM SUCCESSOR ADMIN FEE OED-RSA-30D1 C RS07-RS01 7,789.61- 7,789.61- RXN STATE CONTROLLERS OF OED-RSA-30D1 C RS27-RC01 423.90- 423.90- RXU STATUTORY PASS THRU OED-RSA-30D1 C WY19-DA01 6,501.01- C WY19-DA03 5,173.45- 11,674.46- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OED-RSA-30G1 C RS28-RA01 30,262.70- 30,262.70- RXB K-12 TAX PASS-THRU OED-RSA-30G1 C SE24-GA01 116,831.76- C SH16-GA01 108,232.62- C SU26-GA01 253,844.67- C SU50-GA01 22,933.70- 501,842.75- RXC K-12 FAC PASS-THRU OED-RSA-30G1 C SE24-GA01 152,987.55- C SH16-GA01 141,727.23- C SU26-GA01 332,401.68- C SU50-GA01 30,030.96- 657,147.42- RXD COMM COLLEGE TX P-TH OED-RSA-30G1 C SC16-GA01 75,909.45- C SC54-GA01 4,017.51- 79,926.96- RXE COMM COLLEGE FAC P-T OED-RSA-30G1 C SC16-GA01 83,899.91- C SC54-GA01 4,440.41- 88,340.32- RXF COE TAX PASS THRU OED-RSA-30G1 C BS01-GA01 3,759.19- C BS01-GA02 379.68- C BS01-GA03 1,478.73- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OED-RSA-30G1 C BS01-GA04 1,170.99- C BS01-GA05 170.11- 6,958.70- RXG COE FAC PASS-THRU OED-RSA-30G1 C BS01-GA01 16,026.02- C BS01-GA02 1,618.66- C BS01-GA03 6,304.07- C BS01-GA04 4,992.09- C BS01-GA05 725.18- 29,666.02- RXK NEGOTIATED PASS THRU OED-RSA-30G1 C AB01-GA01 1,584,012.41- C BF01-GA01 458,319.66- C BF02-GA01 345,818.11- C BF07-GA01 56,826.99- C BL01-GA01 440,813.77- C CS12-GA01 1,370,641.13- C WR04-GL01 64,439.06- C WU08-GA01 240,244.38- C WU08-GA03 171,104.51- C WU08-GA05 740,876.74- C WU23-GA01 142,680.32- 5,615,777.08- RXL ROPS OED-RSA-30G1 C RS07-RP01 8,069,903.55- 8,069,903.55- RXM SUCCESSOR ADMIN FEE OED-RSA-30G1 C RS07-RS01 255,957.05- 255,957.05- RXN STATE CONTROLLERS OF OED-RSA-30G1 C RS27-RC01 13,928.84- 13,928.84- RXQ RESIDUAL BALANCE OED-RSA-30G1 C AB01-GA01 1,804,352.31- C AB02-GA01 3,659,483.87- C BS01-GA01 82,925.46- C BS01-GA02 8,375.64- C BS01-GA03 32,619.92- C BS01-GA04 25,831.21- C BS01-GA05 3,752.41- C CC12-GA01 541,695.06- C CS12-GA01 2,661,566.70- C SC16-GA01 669,806.58- C SC54-GA01 35,449.56- C SE24-GA01 1,130,889.65- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OED-RSA-30G1 C SH16-GA01 1,047,652.96- C SU26-GA01 2,457,125.50- C SU50-GA01 221,990.00- C WW28-GA01 27,542.97- 14,411,059.80- RXU STATUTORY PASS THRU OED-RSA-30G1 C AB02-GA01 873,117.41- C CC12-GA01 113,179.46- C WW28-GA01 6,571.48- 992,868.35- TOTAL AGENCY TRANSFERS RR30 31,876,546.85- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D1 C RS28-RA01 3.28- 3.28- RXL ROPS OEF-RSA-31D1 C RS07-RP01 1,006.86- 1,006.86- RXM SUCCESSOR ADMIN FEE OEF-RSA-31D1 C RS07-RS01 31.94- 31.94- RXN STATE CONTROLLERS OF OEF-RSA-31D1 C RS27-RC01 1.74- 1.74- RD02 ANNEXES 1-3 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D2 C RS28-RA01 4.67- 4.67- RXL ROPS OEF-RSA-31D2 C RS07-RP01 1,187.67- 1,187.67- RXM SUCCESSOR ADMIN FEE OEF-RSA-31D2 C RS07-RS01 37.67- 37.67- RXN STATE CONTROLLERS OF OEF-RSA-31D2 C RS27-RC01 2.05- 2.05- RD03 AMEND #2 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D3 C RS28-RA01 4.83- 4.83- RXL ROPS OEF-RSA-31D3 C RS07-RP01 1,401.18- 1,401.18- RXM SUCCESSOR ADMIN FEE OEF-RSA-31D3 C RS07-RS01 44.44- 44.44- RXN STATE CONTROLLERS OF OEF-RSA-31D3 C RS27-RC01 2.42- 2.42- RD04 AMEND #3 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D4 C RS28-RA01 4.61- 4.61- RXL ROPS OEF-RSA-31D4 C RS07-RP01 1,098.63- 1,098.63- RXM SUCCESSOR ADMIN FEE OEF-RSA-31D4 C RS07-RS01 34.85- 34.85- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RD04 AMEND #3 DEBT SERVICE RXN STATE CONTROLLERS OF OEF-RSA-31D4 C RS27-RC01 1.90- 1.90- RD05 AMEND #4 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D5 C RS28-RA01 9.67- 9.67- RXL ROPS OEF-RSA-31D5 C RS07-RP01 2,801.84- 2,801.84- RXM SUCCESSOR ADMIN FEE OEF-RSA-31D5 C RS07-RS01 88.87- 88.87- RXN STATE CONTROLLERS OF OEF-RSA-31D5 C RS27-RC01 4.84- 4.84- RD06 AMEND #5 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D6 C RS28-RA01 .09- .09- RXL ROPS OEF-RSA-31D6 C RS07-RP01 125.55- 125.55- RXM SUCCESSOR ADMIN FEE OEF-RSA-31D6 C RS07-RS01 3.98- 3.98- RXN STATE CONTROLLERS OF OEF-RSA-31D6 C RS27-RC01 .22- .22- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G1 C RS28-RA01 1,129.72- 1,129.72- RXK NEGOTIATED PASS THRU OEF-RSA-31G1 C CS12-GA01 179,161.32- C WR04-GL01 507.45- 179,668.77- RXL ROPS OEF-RSA-31G1 C RS07-RP01 307,615.74- 307,615.74- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G1 C RS07-RS01 9,756.80- 9,756.80- RXN STATE CONTROLLERS OF OEF-RSA-31G1 C RS27-RC01 530.95- 530.95- RXQ RESIDUAL BALANCE OEF-RSA-31G1 C AB01-GA01 100,901.07- C AB02-GA01 152,786.52- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEF-RSA-31G1 C BF01-GA01 17,765.95- C BF07-GA01 1,259.73- C BL01-GA01 9,779.21- C BS01-GA01 2,908.72- C BS01-GA02 499.52- C BS01-GA03 1,145.10- C BS01-GA04 919.21- C CC12-GA01 22,275.51- C CS12-GA01 25,502.63- C SC16-GA01 24,544.19- C SU26-GA01 157,534.05- C WR04-GL01 1,155.73- C WU08-GA03 10,477.35- C WU08-GA05 19,879.07- 549,333.56- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G1 C SU26-GA01 52,700.48- 52,700.48- RXS COMM COLL NEG PTHRU OEF-RSA-31G1 C SC16-GA01 8,180.34- 8,180.34- RXT COE NEG PTHRU - FAC OEF-RSA-31G1 C BS01-GA01 973.07- C BS01-GA02 167.10- C BS01-GA03 383.08- C BS01-GA04 307.51- 1,830.76- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G2 C RS28-RA01 1,316.62- 1,316.62- RXK NEGOTIATED PASS THRU OEF-RSA-31G2 C CS12-GA01 208,672.82- C WR04-GL01 590.93- 209,263.75- RXL ROPS OEF-RSA-31G2 C RS07-RP01 358,432.44- 358,432.44- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G2 C RS07-RS01 11,368.58- 11,368.58- RXN STATE CONTROLLERS OF OEF-RSA-31G2 C RS27-RC01 618.66- 618.66- RXQ RESIDUAL BALANCE OEF-RSA-31G2 C AB01-GA01 117,493.37- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG02 ANNEXES 1-3 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEF-RSA-31G2 C AB02-GA01 177,912.82- C BF01-GA01 20,686.38- C BF07-GA01 1,467.31- C BL01-GA01 11,385.30- C BS01-GA01 3,386.43- C BS01-GA02 580.71- C BS01-GA03 1,332.91- C BS01-GA04 1,069.97- C CC12-GA01 25,931.74- C CS12-GA01 29,689.30- C SC16-GA01 28,582.31- C SU26-GA01 183,399.79- C WR04-GL01 1,345.20- C WU08-GA01 5,548.48- C WU08-GA03 7,129.04- C WU08-GA05 23,139.89- 640,080.95- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G2 C SU26-GA01 61,382.64- 61,382.64- RXS COMM COLL NEG PTHRU OEF-RSA-31G2 C SC16-GA01 9,530.74- 9,530.74- RXT COE NEG PTHRU - FAC OEF-RSA-31G2 C BS01-GA01 1,133.42- C BS01-GA02 194.36- C BS01-GA03 446.11- C BS01-GA04 358.11- 2,132.00- RG03 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G3 C RS28-RA01 1,510.11- 1,510.11- RXK NEGOTIATED PASS THRU OEF-RSA-31G3 C AB01-GA01 82,193.33- C BF01-GA01 2,015.19- C BF02-GA01 40,798.23- C BF07-GA01 3,012.53- C BL01-GA01 23,362.49- C CS12-GA01 304,672.05- C WR04-GL01 375.43- 456,429.25- RXL ROPS OEF-RSA-31G3 C RS07-RP01 411,318.13- 411,318.13- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG03 AMEND #2 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEF-RSA-31G3 C RS07-RS01 13,045.98- 13,045.98- RXN STATE CONTROLLERS OF OEF-RSA-31G3 C RS27-RC01 709.94- 709.94- RXQ RESIDUAL BALANCE OEF-RSA-31G3 C AB01-GA01 106,000.66- C AB02-GA01 243,458.09- C BS01-GA01 4,634.11- C BS01-GA02 794.59- C BS01-GA03 1,822.90- C BS01-GA04 1,463.48- C CC12-GA01 35,471.58- C SC16-GA01 39,090.30- C SU26-GA01 250,867.20- C WR04-GL01 1,000.84- C WU08-GA01 18,266.01- C WU08-GA05 31,653.29- 734,523.05- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G3 C SU26-GA01 71,698.03- 71,698.03- RXS COMM COLL NEG PTHRU OEF-RSA-31G3 C SC16-GA01 11,130.50- 11,130.50- RXT COE NEG PTHRU - FAC OEF-RSA-31G3 C BS01-GA01 1,324.43- C BS01-GA02 227.10- C BS01-GA03 520.99- C BS01-GA04 418.27- 2,490.79- RG04 AMEND #3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G4 C RS28-RA01 1,205.90- 1,205.90- RXK NEGOTIATED PASS THRU OEF-RSA-31G4 C AB01-GA01 64,386.50- C BF01-GA01 29,034.74- C BF02-GA01 4,260.98- C BF07-GA01 2,359.19- C BL01-GA01 18,301.05- C CS12-GA01 238,677.74- C WR04-GL01 540.60- C WU08-GA01 9,568.43- C WU08-GA03 10,872.54- C WU08-GA05 37,205.60- 415,207.37- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG04 AMEND #3 GENERAL TAX LEVY RXL ROPS OEF-RSA-31G4 C RS07-RP01 328,483.59- 328,483.59- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G4 C RS07-RS01 10,418.67- 10,418.67- RXN STATE CONTROLLERS OF OEF-RSA-31G4 C RS27-RC01 566.97- 566.97- RXQ RESIDUAL BALANCE OEF-RSA-31G4 C AB01-GA01 90,717.11- C AB02-GA01 208,351.83- C BS01-GA01 3,965.96- C BS01-GA02 679.93- C BS01-GA03 1,559.97- C BS01-GA04 1,252.60- C CC12-GA01 30,356.49- C SC16-GA01 33,450.13- C SU26-GA01 214,690.53- C WR04-GL01 1,574.37- 586,598.92- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G4 C SU26-GA01 56,166.62- 56,166.62- RXS COMM COLL NEG PTHRU OEF-RSA-31G4 C SC16-GA01 8,718.57- 8,718.57- RXT COE NEG PTHRU - FAC OEF-RSA-31G4 C BS01-GA01 1,037.56- C BS01-GA02 177.88- C BS01-GA03 408.12- C BS01-GA04 327.70- 1,951.26- RG05 AMEND #4 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G5 C RS28-RA01 3,064.33- 3,064.33- RXK NEGOTIATED PASS THRU OEF-RSA-31G5 C AB01-GA01 163,307.30- C BF01-GA01 76,958.92- C BF02-GA01 2,824.54- C BF07-GA01 5,657.55- C BL01-GA01 43,887.31- C CS12-GA01 572,375.17- C WR04-GL01 1,068.45- C WU08-GA01 10,705.63- C WU08-GA03 37,255.79- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXK NEGOTIATED PASS THRU OEF-RSA-31G5 C WU08-GA05 89,224.18- 1,003,264.84- RXL ROPS OEF-RSA-31G5 C RS07-RP01 834,375.75- 834,375.75- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G5 C RS07-RS01 26,464.30- 26,464.30- RXN STATE CONTROLLERS OF OEF-RSA-31G5 C RS27-RC01 1,440.15- 1,440.15- RXQ RESIDUAL BALANCE OEF-RSA-31G5 C AB01-GA01 208,300.59- C AB02-GA01 493,093.18- C BS01-GA01 9,385.92- C BS01-GA02 264.58- C BS01-GA03 3,691.97- C BS01-GA04 2,964.59- C BS01-GA05 808.70- C CC12-GA01 71,842.09- C SC16-GA01 79,161.28- C SE22-GA01 292,748.90- C SH16-GA01 241,141.97- C SU26-GA01 83,535.69- C WR04-GL01 3,070.77- 1,490,010.23- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G5 C SE22-GA01 77,607.64- C SH16-GA01 63,926.66- C SU26-GA01 22,145.28- 163,679.58- RXS COMM COLL NEG PTHRU OEF-RSA-31G5 C SC16-GA01 20,907.61- 20,907.61- RXT COE NEG PTHRU - FAC OEF-RSA-31G5 C BS01-GA01 2,488.21- C BS01-GA02 70.14- C BS01-GA03 978.74- C BS01-GA04 785.91- C BS01-GA05 214.38- 4,537.38- RG06 AMEND #5 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G6 C RS28-RA01 136.21- 136.21- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG06 AMEND #5 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEF-RSA-31G6 C CS12-GA01 26,730.98- C WR04-GL01 60.55- C WU08-GA01 1,923.64- C WU08-GA05 3,333.46- 32,048.63- RXL ROPS OEF-RSA-31G6 C RS07-RP01 37,027.73- 37,027.73- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G6 C RS07-RS01 1,174.43- 1,174.43- RXN STATE CONTROLLERS OF OEF-RSA-31G6 C RS27-RC01 63.90- 63.90- RXQ RESIDUAL BALANCE OEF-RSA-31G6 C AB01-GA01 13,350.72- C AB02-GA01 20,216.15- C BF02-GA01 2,370.04- C BF07-GA01 166.66- C BL01-GA01 1,292.78- C BS01-GA01 384.80- C BS01-GA02 65.98- C BS01-GA03 151.36- C BS01-GA04 121.54- C CC12-GA01 2,945.37- C SC16-GA01 3,245.52- C SU26-GA01 20,830.66- C WR04-GL01 152.76- C WU08-GA01 303.33- C WU08-GA05 525.65- 66,123.32- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G6 C SU26-GA01 6,290.47- 6,290.47- RXS COMM COLL NEG PTHRU OEF-RSA-31G6 C SC16-GA01 976.44- 976.44- RXT COE NEG PTHRU - FAC OEF-RSA-31G6 C BS01-GA01 116.21- C BS01-GA02 19.92- C BS01-GA03 45.71- C BS01-GA04 36.70- 218.54- TOTAL AGENCY TRANSFERS RR31 9,216,754.79- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OEC-RSA-32D1 C RS28-RA01 522.77- 522.77- RXK NEGOTIATED PASS THRU OEC-RSA-32D1 C WU23-DA01 545,381.81- 545,381.81- RXL ROPS OEC-RSA-32D1 C RS07-RP01 142,240.89- 142,240.89- RXM SUCCESSOR ADMIN FEE OEC-RSA-32D1 C RS07-RS01 4,511.52- 4,511.52- RXN STATE CONTROLLERS OF OEC-RSA-32D1 C RS27-RC01 245.51- 245.51- RXU STATUTORY PASS THRU OEC-RSA-32D1 C WY19-DA01 226.86- 226.86- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEC-RSA-32G1 C RS28-RA01 5,095.68- 5,095.68- RXK NEGOTIATED PASS THRU OEC-RSA-32G1 C AB01-GA01 124,190.17- C BF02-GA01 110,231.64- C BF07-GA01 7,751.25- C BL01-GA01 60,128.34- C CS12-GA01 313,680.29- C WR04-GL01 1,720.15- C WU08-GA01 24,753.67- C WU08-GA05 42,895.23- C WW28-GA01 18,451.59- 703,802.33- RXL ROPS OEC-RSA-32G1 C RS07-RP01 1,387,575.27- 1,387,575.27- RXM SUCCESSOR ADMIN FEE OEC-RSA-32G1 C RS07-RS01 44,010.40- 44,010.40- RXN STATE CONTROLLERS OF OEC-RSA-32G1 C RS27-RC01 2,394.99- 2,394.99- RXQ RESIDUAL BALANCE OEC-RSA-32G1 C AB01-GA01 380,044.30- C AB02-GA01 661,185.71- C BF02-GA01 16,063.27- C BF07-GA01 1,129.53- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEC-RSA-32G1 C BL01-GA01 8,762.07- C BS01-GA01 11,177.58- C BS01-GA02 698.38- C BS01-GA03 4,396.69- C BS01-GA04 1,286.55- C BS01-GA05 732.49- C CC12-GA01 96,331.13- C CS12-GA01 388,538.34- C SC16-GA01 34,335.54- C SC54-GA01 72,763.63- C SU20-GA01 431,944.61- C SU26-GA01 257,256.96- C WR04-GL01 5,263.98- C WU08-GA01 3,607.17- C WU08-GA05 6,250.82- C WU23-GA01 53,112.17- C WW28-GA01 43,021.10- 2,477,902.02- RXR K-12 NEG PTHRU-FAC OEC-RSA-32G1 C SU20-GA01 288,181.35- C SU26-GA01 84,065.95- 372,247.30- RXS COMM COLL NEG PTHRU OEC-RSA-32G1 C SC16-GA01 22,907.72- C SC54-GA01 48,545.86- 71,453.58- RXT COE NEG PTHRU - FAC OEC-RSA-32G1 C BS01-GA01 7,457.37- C BS01-GA02 465.94- C BS01-GA03 2,933.35- C BS01-GA04 858.35- C BS01-GA05 488.69- 12,203.70- RXU STATUTORY PASS THRU OEC-RSA-32G1 C AB02-GA01 41,012.89 C AB02-GA01 41,012.89- C CC12-GA01 5,975.35- 5,975.35- TOTAL AGENCY TRANSFERS RR32 5,775,789.98- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR34 GRAND TERRACE RDA ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEH-RSA-34D1 C RS28-RA01 137.87- 137.87- RXK NEGOTIATED PASS THRU OEH-RSA-34D1 C WU23-DA01 68,769.98- 68,769.98- RXL ROPS OEH-RSA-34D1 C RS08-RP01 21,842.31- 21,842.31- RXM SUCCESSOR ADMIN FEE OEH-RSA-34D1 C RS08-RS01 2,026.28- 2,026.28- RXN STATE CONTROLLERS OF OEH-RSA-34D1 C RS27-RC01 326.95- 326.95- RD02 REVISED-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEH-RSA-34D2 C RS28-RA01 1,113.28- 1,113.28- RXK NEGOTIATED PASS THRU OEH-RSA-34D2 C WU23-DA01 553,354.03- 553,354.03- RXL ROPS OEH-RSA-34D2 C RS08-RP01 175,764.35- 175,764.35- RXM SUCCESSOR ADMIN FEE OEH-RSA-34D2 C RS08-RS01 16,305.40- 16,305.40- RXN STATE CONTROLLERS OF OEH-RSA-34D2 C RS27-RC01 2,630.96- 2,630.96- RG01 ORIGINAL GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G1 C RS28-RA01 850.25- 850.25- RXD COMM COLLEGE TX P-TH OEH-RSA-34G1 C SC54-GA01 547.29- 547.29- RXE COMM COLLEGE FAC P-T OEH-RSA-34G1 C SC54-GA01 604.89- 604.89- RXK NEGOTIATED PASS THRU OEH-RSA-34G1 C AB01-GA01 54,427.16- C BF02-GA01 9,663.03- C BF07-GA01 679.41- C BL01-GA01 5,271.02- C UF01-GA01 44,242.13- C WR01-GL01 531.04- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR34 GRAND TERRACE RDA ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEH-RSA-34G1 C WU23-GA01 9,844.44- 124,658.23- RXL ROPS OEH-RSA-34G1 C RS08-RP01 134,339.38- 134,339.38- RXM SUCCESSOR ADMIN FEE OEH-RSA-34G1 C RS08-RS01 12,462.47- 12,462.47- RXN STATE CONTROLLERS OF OEH-RSA-34G1 C RS27-RC01 2,010.88- 2,010.88- RXQ RESIDUAL BALANCE OEH-RSA-34G1 C AB02-GA01 25,222.65- C CC14-GA01 26,505.63- C SC54-GA01 5,854.88- C SU20-GA01 35,253.21- 92,836.37- RXR K-12 NEG PTHRU-FAC OEH-RSA-34G1 C SU20-GA01 5,311.84- 5,311.84- RXT COE NEG PTHRU - FAC OEH-RSA-34G1 C BS01-GA01 1,867.55- C BS01-GA03 734.69- C BS01-GA05 192.61- 2,794.85- RXU STATUTORY PASS THRU OEH-RSA-34G1 C AB02-GA01 4,262.74 C AB02-GA01 4,963.58- C CC14-GA01 4,094.42- 4,795.26- RG02 REVISED GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G2 C RS28-RA01 6,286.42- 6,286.42- RXD COMM COLLEGE TX P-TH OEH-RSA-34G2 C SC54-GA01 6,191.02- 6,191.02- RXE COMM COLLEGE FAC P-T OEH-RSA-34G2 C SC54-GA01 6,842.70- 6,842.70- RXK NEGOTIATED PASS THRU OEH-RSA-34G2 C AB01-GA01 402,497.36- C BF02-GA01 71,451.91- C BF07-GA01 5,024.33- C BL01-GA01 38,975.16- C UF01-GA01 327,140.88- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR34 GRAND TERRACE RDA ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 REVISED GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEH-RSA-34G2 C WR01-GL01 3,777.12- C WU23-GA01 72,794.11- 921,660.87- RXL ROPS OEH-RSA-34G2 C RS08-RP01 992,931.96- 992,931.96- RXM SUCCESSOR ADMIN FEE OEH-RSA-34G2 C RS08-RS01 92,112.85- 92,112.85- RXN STATE CONTROLLERS OF OEH-RSA-34G2 C RS27-RC01 14,862.87- 14,862.87- RXQ RESIDUAL BALANCE OEH-RSA-34G2 C AB02-GA01 192,349.62- C CC14-GA01 202,430.31- C SC54-GA01 44,643.78- C SU20-GA01 246,750.33- 686,174.04- RXR K-12 NEG PTHRU-FAC OEH-RSA-34G2 C SU20-GA01 129,923.66- 129,923.66- RXT COE NEG PTHRU - FAC OEH-RSA-34G2 C BS01-GA01 13,810.96- C BS01-GA03 5,432.56- C BS01-GA05 1,424.05- 20,667.57- RXU STATUTORY PASS THRU OEH-RSA-34G2 C AB02-GA01 48,227.35 C AB02-GA01 56,156.34- C CC14-GA01 49,794.19- 57,723.18- TOTAL AGENCY TRANSFERS RR34 4,158,860.26- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OEI-RSA-36D1 C RS28-RA01 378.35- 378.35- RXK NEGOTIATED PASS THRU OEI-RSA-36D1 C WU23-DA01 309,316.24- 309,316.24- RXL ROPS OEI-RSA-36D1 C RS10-RP01 170,865.14- 170,865.14- RXM SUCCESSOR ADMIN FEE OEI-RSA-36D1 C RS10-RS01 7,433.70- 7,433.70- RD02 AMEND 1-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEI-RSA-36D2 C RS28-RA01 372.29- 372.29- RXL ROPS OEI-RSA-36D2 C RS10-RP01 168,181.82- 168,181.82- RXM SUCCESSOR ADMIN FEE OEI-RSA-36D2 C RS10-RS01 7,316.96- 7,316.96- RXU STATUTORY PASS THRU OEI-RSA-36D2 C WU23-DA01 77,348.61- 77,348.61- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G1 C RS28-RA01 2,310.92- 2,310.92- RXK NEGOTIATED PASS THRU OEI-RSA-36G1 C AB01-GA01 201,964.05- C BF02-GA01 21,386.73- C BF03-GA01 14,265.82- C BF07-GA01 1,504.08- C BF08-GA01 492.74- C BL01-GA01 19,556.65- C CC15-GA01 47,035.82- 306,205.89- RXL ROPS OEI-RSA-36G1 C RS10-RP01 1,042,103.77- 1,042,103.77- RXM SUCCESSOR ADMIN FEE OEI-RSA-36G1 C RS10-RS01 45,338.02- 45,338.02- RXQ RESIDUAL BALANCE OEI-RSA-36G1 C AB01-GA01 8,642.94- C AB02-GA01 62,004.65- C BF02-GA01 915.23- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEI-RSA-36G1 C BF03-GA01 610.50- C BF07-GA01 64.37- C BF08-GA01 21.09- C BL01-GA01 836.92- C BS01-GA01 1,033.90- C BS01-GA02 121.72- C BS01-GA03 127.44- C BS01-GA05 33.41- C CC15-GA01 64,490.21- C SC54-GA01 8,164.16- C SU48-GA01 21,654.06- C SU54-GA01 21,470.35- C WR04-GL01 508.04- C WT01-GL01 364.61- C WU23-GA01 7,406.05- 198,469.65- RXR K-12 NEG PTHRU-FAC OEI-RSA-36G1 C SU48-GA01 30,349.81- C SU54-GA01 295,667.40- 326,017.21- RXS COMM COLL NEG PTHRU OEI-RSA-36G1 C SC54-GA01 38,932.70- 38,932.70- RXT COE NEG PTHRU - FAC OEI-RSA-36G1 C BS01-GA01 2,320.19- C BS01-GA02 273.15- C BS01-GA03 285.99- C BS01-GA05 74.97- 2,954.30- RG02 AMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G2 C RS28-RA01 2,278.32- 2,278.32- RXB K-12 TAX PASS-THRU OEI-RSA-36G2 C SU48-GA01 46,897.05- C SU54-GA01 13,544.84- 60,441.89- RXC K-12 FAC PASS-THRU OEI-RSA-36G2 C SU48-GA01 61,410.23- C SU54-GA01 17,736.54- 79,146.77- RXD COMM COLLEGE TX P-TH OEI-RSA-36G2 C SC54-GA01 10,887.74- 10,887.74- RXE COMM COLLEGE FAC P-T OEI-RSA-36G2 C SC54-GA01 12,033.82- 12,033.82- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG02 AMENDMENT 1-GTL RXF COE TAX PASS THRU OEI-RSA-36G2 C BS01-GA01 425.21- C BS01-GA02 14.31- C BS01-GA03 134.45- C BS01-GA05 35.24- 609.21- RXG COE FAC PASS-THRU OEI-RSA-36G2 C BS01-GA01 1,812.76- C BS01-GA02 60.98- C BS01-GA03 573.19- C BS01-GA05 150.24- 2,597.17- RXL ROPS OEI-RSA-36G2 C RS10-RP01 1,027,469.27- 1,027,469.27- RXM SUCCESSOR ADMIN FEE OEI-RSA-36G2 C RS10-RS01 44,701.32- 44,701.32- RXQ RESIDUAL BALANCE OEI-RSA-36G2 C AB01-GA01 24,792.40- C AB02-GA01 37,541.57- C BF02-GA01 679.98- C BF03-GA01 3,668.97- C BF07-GA01 47.82- C BF08-GA01 126.71- C BL01-GA01 2,400.59- C BS01-GA01 850.71- C BS01-GA02 28.62- C BS01-GA03 268.99- C BS01-GA05 70.51- C CC15-GA01 58,343.01- C SC54-GA01 8,713.11- C SU48-GA01 41,170.52- C SU54-GA01 11,890.89- C WR04-GL01 321.16- C WT01-GL01 283.29- C WU23-GA01 4,483.66- 195,682.51- RXU STATUTORY PASS THRU OEI-RSA-36G2 C AB01-GA01 65,221.35- C AB02-GA01 98,760.58- C BF02-GA01 1,788.83- C BF03-GA01 9,651.97- C BF07-GA01 125.78- C BF08-GA01 333.35- C BL01-GA01 6,315.24- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG02 AMENDMENT 1-GTL RXU STATUTORY PASS THRU OEI-RSA-36G2 C WR04-GL01 844.87- C WT01-GL01 745.25- C WU23-GA01 11,795.16- 195,582.38- TOTAL AGENCY TRANSFERS RR36 4,334,975.97- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OEL-RSA-38D1 C RS28-RA01 381.64- 381.64- RXL ROPS OEL-RSA-38D1 C RS12-RP01 55,181.09- 55,181.09- RXM SUCCESSOR ADMIN FEE OEL-RSA-38D1 C RS12-RS01 6,683.98- 6,683.98- RXU STATUTORY PASS THRU OEL-RSA-38D1 C WU23-DA01 7,328.68- P 12 WU23-DA01 4,539.09- P 11 WU23-DA01 4,687.52- 16,555.29- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEL-RSA-38G1 C RS28-RA01 2,333.42- 2,333.42- RXD COMM COLLEGE TX P-TH OEL-RSA-38G1 C SC54-GA01 1,210.21- P 12 SC54-GA01 748.99- P 11 SC54-GA01 762.26- 2,721.46- RXE COMM COLLEGE FAC P-T OEL-RSA-38G1 C SC54-GA01 1,337.61- P 12 SC54-GA01 827.83- P 11 SC54-GA01 842.49- 3,007.93- RXF COE TAX PASS THRU OEL-RSA-38G1 C BS01-GA01 47.26- P 12 BS01-GA01 29.25- P 11 BS01-GA01 29.77- C BS01-GA03 18.59- P 12 BS01-GA03 11.51- P 11 BS01-GA03 11.71- C BS01-GA05 4.87- P 12 BS01-GA05 3.02- P 11 BS01-GA05 3.07- 159.05- RXG COE FAC PASS-THRU OEL-RSA-38G1 C BS01-GA01 201.48- P 12 BS01-GA01 124.69- P 11 BS01-GA01 126.90- C BS01-GA03 79.26- P 12 BS01-GA03 49.05- P 11 BS01-GA03 49.92- C BS01-GA05 20.78- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OEL-RSA-38G1 P 12 BS01-GA05 12.86- P 11 BS01-GA05 13.09- 678.03- RXH K-12 H&S 33676 ALLOC OEL-RSA-38G1 P 12 SU48-GA01 53,512.08 P 11 SU48-GA01 50,703.89 104,215.97 RXI COMM COLLEGE H&S 336 OEL-RSA-38G1 C SC54-GA01 4,859.00- 4,859.00- RXJ COE H&S 33676 ALLOCA OEL-RSA-38G1 C BS01-GA01 474.37- C BS01-GA03 186.61- C BS01-GA05 48.93- 709.91- RXL ROPS OEL-RSA-38G1 C RS12-RP01 337,586.00- 337,586.00- RXM SUCCESSOR ADMIN FEE OEL-RSA-38G1 C RS12-RS01 40,891.12- 40,891.12- RXQ RESIDUAL BALANCE OEL-RSA-38G1 C AB01-GA01 124,917.45- C AB02-GA01 189,095.83- C BF03-GA01 21,860.35- C BF08-GA01 754.98- C BL01-GA01 12,093.09- C BS01-GA01 3,981.50- C BS01-GA03 1,566.24- C BS01-GA05 410.64- C CC16-GA01 94,497.99- C SC54-GA01 40,782.90- C SU48-GA01 279,547.13- C WR04-GL01 1,488.29- C WT01-GL01 1,312.78- C WU23-GA01 22,587.03- 794,896.20- RXR K-12 NEG PTHRU-FAC OEL-RSA-38G1 C SU48-GA01 19,485.22- P 12 SU48-GA01 38,033.65- P 11 SU48-GA01 37,287.89- 94,806.76- RXU STATUTORY PASS THRU OEL-RSA-38G1 C AB01-GA01 7,251.27- P 12 AB01-GA01 4,487.82- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OEL-RSA-38G1 P 11 AB01-GA01 4,567.12- C AB02-GA01 10,976.72- C AB02-GA01 9,185.74 P 12 AB02-GA01 5,684.93 P 12 AB02-GA01 6,793.35- P 11 AB02-GA01 5,785.62 P 11 AB02-GA01 6,913.67- C BF03-GA01 1,268.96- P 12 BF03-GA01 785.34- P 11 BF03-GA01 799.26- C BF08-GA01 43.83- P 12 BF08-GA01 27.12- P 11 BF08-GA01 27.60- C BL01-GA01 701.99- P 12 BL01-GA01 434.45- P 11 BL01-GA01 442.15- C CC16-GA01 5,486.43- P 12 CC16-GA01 3,417.88- P 11 CC16-GA01 3,459.18- C WR04-GL01 86.36- P 12 WR04-GL01 52.81- P 11 WR04-GL01 54.24- C WT01-GL01 76.18- P 12 WT01-GL01 46.58- P 11 WT01-GL01 47.84- C WU23-GA01 1,311.14- P 12 WU23-GA01 811.45- P 11 WU23-GA01 825.83- 40,540.28- TOTAL AGENCY TRANSFERS RR38 1,297,775.19- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OEJ-RSA-39D1 C RS28-RA01 623.99- 623.99- RXL ROPS OEJ-RSA-39D1 C RS12-RP01 90,312.45- 90,312.45- RXM SUCCESSOR ADMIN FEE OEJ-RSA-39D1 C RS12-RS01 10,939.37- 10,939.37- RXU STATUTORY PASS THRU OEJ-RSA-39D1 C WU23-DA01 36,148.84- 36,148.84- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEJ-RSA-39G1 C RS28-RA01 3,793.35- 3,793.35- RXB K-12 TAX PASS-THRU OEJ-RSA-39G1 C SU20-GA01 5,301.64- C SU48-GA01 26,864.12- 32,165.76- RXC K-12 FAC PASS-THRU OEJ-RSA-39G1 C SU20-GA01 6,942.33- C SU48-GA01 35,177.72- 42,120.05- RXD COMM COLLEGE TX P-TH OEJ-RSA-39G1 C SC54-GA01 5,993.27- 5,993.27- RXE COMM COLLEGE FAC P-T OEJ-RSA-39G1 C SC54-GA01 6,624.15- 6,624.15- RXF COE TAX PASS THRU OEJ-RSA-39G1 C BS01-GA01 234.04- C BS01-GA03 92.07- C BS01-GA05 24.13- 350.24- RXG COE FAC PASS-THRU OEJ-RSA-39G1 C BS01-GA01 997.75- C BS01-GA03 392.51- C BS01-GA05 102.88- 1,493.14- RXK NEGOTIATED PASS THRU OEJ-RSA-39G1 C AB01-GA01 346,225.92- C BF02-GA01 10,048.51- C BF03-GA01 50,698.90- C BF07-GA01 706.82- C BF08-GA01 1,750.87- C BL01-GA01 33,530.28- 442,961.30- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXL ROPS OEJ-RSA-39G1 C RS12-RP01 548,886.46- 548,886.46- RXM SUCCESSOR ADMIN FEE OEJ-RSA-39G1 C RS12-RS01 66,485.53- 66,485.53- RXQ RESIDUAL BALANCE OEJ-RSA-39G1 C AB02-GA01 397,221.42- C BS01-GA01 9,001.19- C BS01-GA03 3,541.02- C BS01-GA05 928.11- C CC16-GA01 193,111.32- C SC54-GA01 92,200.77- C SU20-GA01 89,471.83- C SU48-GA01 453,365.83- C WR04-GL01 3,331.03- C WT01-GL01 2,814.50- C WU23-GA01 47,447.34- 1,292,434.36- RXU STATUTORY PASS THRU OEJ-RSA-39G1 C AB02-GA01 54,358.64- C CC16-GA01 23,147.63- C WR04-GL01 455.84- C WT01-GL01 385.15- C WU23-GA01 6,493.03- 84,840.29- TOTAL AGENCY TRANSFERS RR39 2,666,172.55- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OEN-RSA-41D1 C RS28-RA01 .11- .11- RXM SUCCESSOR ADMIN FEE OEN-RSA-41D1 C RS13-RS01 1.77- 1.77- RXU STATUTORY PASS THRU OEN-RSA-41D1 C WY19-DA01 6.06- 6.06- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEN-RSA-41G1 C RS28-RA01 60.91- 60.91- RXB K-12 TAX PASS-THRU OEN-RSA-41G1 C SE44-GA01 136.57- C SH16-GA01 110.29- 246.86- RXC K-12 FAC PASS-THRU OEN-RSA-41G1 C SE44-GA01 178.83- C SH16-GA01 144.42- 323.25- RXD COMM COLLEGE TX P-TH OEN-RSA-41G1 C SC16-GA01 33.17- 33.17- RXE COMM COLLEGE FAC P-T OEN-RSA-41G1 C SC16-GA01 36.66- 36.66- RXF COE TAX PASS THRU OEN-RSA-41G1 C BS01-GA01 1.57- 1.57- RXG COE FAC PASS-THRU OEN-RSA-41G1 C BS01-GA01 6.71- 6.71- RXM SUCCESSOR ADMIN FEE OEN-RSA-41G1 C RS13-RS01 512.49- 512.49- RXQ RESIDUAL BALANCE OEN-RSA-41G1 C AB01-GA01 3,705.93- C AB02-GA01 5,611.69- C BF01-GA01 651.98- C BF07-GA01 46.26- C BL01-GA01 358.82- C BS01-GA01 127.17- C CC18-GA01 3,812.42- C SC16-GA01 1,071.94- C SE44-GA01 4,841.32- C SH16-GA01 3,909.71- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEN-RSA-41G1 C WR04-GL01 45.65- C WT09-GL01 269.59- C WU08-GA01 420.97- C WU08-GA05 729.39- C WW21-GA01 983.77- 26,586.61- RXU STATUTORY PASS THRU OEN-RSA-41G1 C AB01-GA01 241.43- C AB02-GA01 365.59- C BF01-GA01 42.47- C BF07-GA01 3.01- C BL01-GA01 23.38- C CC18-GA01 248.37- C WR04-GL01 2.97- C WT09-GL01 17.56- C WU08-GA01 27.42- C WU08-GA05 47.52- C WW21-GA01 64.09- 1,083.81- TOTAL AGENCY TRANSFERS RR41 28,899.98- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OEP-RSA-42D1 C RS28-RA01 2.03- 2.03- RXM SUCCESSOR ADMIN FEE OEP-RSA-42D1 C RS13-RS01 12.40- 12.40- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEP-RSA-42G1 C RS28-RA01 229.04- 229.04- RXM SUCCESSOR ADMIN FEE OEP-RSA-42G1 C RS13-RS01 1,917.04- 1,917.04- RXQ RESIDUAL BALANCE OEP-RSA-42G1 C AB01-GA01 13,830.98- C AB02-GA01 20,943.26- C BF01-GA01 2,435.89- C BF07-GA01 172.63- C BL01-GA01 1,339.23- C BS01-GA01 474.68- C CC18-GA01 14,238.51- C SC16-GA01 4,000.96- C SE44-GA01 18,080.79- C SH16-GA01 14,597.71- C WR04-GL01 197.96- C WT09-GL01 1,168.93- C WU08-GA01 1,571.81- C WU08-GA05 2,723.54- C WW21-GA01 3,674.06- 99,450.94- TOTAL AGENCY TRANSFERS RR42 101,611.45- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OER-RSA-43D1 C RS28-RA01 13.75- 13.75- RXM SUCCESSOR ADMIN FEE OER-RSA-43D1 C RS13-RS01 119.54- 119.54- RXU STATUTORY PASS THRU OER-RSA-43D1 C WY19-DA01 504.14- 504.14- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OER-RSA-43G1 C RS28-RA01 4,050.07- 4,050.07- RXK NEGOTIATED PASS THRU OER-RSA-43G1 C AB01-GA01 520,196.03- C BF01-GA01 68,166.90- C BF07-GA01 4,843.07- C BL01-GA01 38,330.23- C WU08-GA01 41,078.47- C WU08-GA05 71,151.57- C WW21-GA01 41,763.84- 785,530.11- RXM SUCCESSOR ADMIN FEE OER-RSA-43G1 C RS13-RS01 33,884.65- 33,884.65- RXQ RESIDUAL BALANCE OER-RSA-43G1 C AB02-GA01 558,290.73- C BS01-GA01 8,485.88- C BS01-GA03 15.20- C BS01-GA04 15.20- C BS01-GA05 7.61- C CC18-GA01 378,757.47- C SC16-GA01 78,333.85- C SE44-GA01 351,887.21- C SH16-GA01 284,275.32- C SU62-GA01 2,935.73- C WR04-GL01 5,259.56- C WT09-GL01 31,113.05- C WU08-GA05 .01- C WW21-GA01 58,473.04- 1,757,849.86- RXR K-12 NEG PTHRU-FAC OER-RSA-43G1 C SE44-GA01 143,417.32- C SH16-GA01 115,695.12- C SU62-GA01 1,341.95- 260,454.39- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OER-RSA-43G1 C SC16-GA01 32,013.56- 32,013.56- RXT COE NEG PTHRU - FAC OER-RSA-43G1 C BS01-GA01 4,557.03- C BS01-GA03 8.17- C BS01-GA04 8.17- C BS01-GA05 4.08- 4,577.45- RXU STATUTORY PASS THRU OER-RSA-43G1 C AB02-GA01 30,367.26- C AB02-GA01 30,367.26 C CC18-GA01 20,601.86- C WR04-GL01 286.08- C WT09-GL01 1,692.34- 22,580.28- TOTAL AGENCY TRANSFERS RR43 2,901,577.80- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OET-RSA-44D1 C RS28-RA01 5.63- 5.63- RXM SUCCESSOR ADMIN FEE OET-RSA-44D1 C RS13-RS01 49.89- 49.89- RXU STATUTORY PASS THRU OET-RSA-44D1 C WY19-DA01 410.22- 410.22- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OET-RSA-44G1 C RS28-RA01 1,651.78- 1,651.78- RXB K-12 TAX PASS-THRU OET-RSA-44G1 C SE44-GA01 9,224.10- C SH16-GA01 7,448.42- 16,672.52- RXC K-12 FAC PASS-THRU OET-RSA-44G1 C SE44-GA01 12,078.66- C SH16-GA01 9,753.47- 21,832.13- RXD COMM COLLEGE TX P-TH OET-RSA-44G1 C SC16-GA01 2,240.08- 2,240.08- RXE COMM COLLEGE FAC P-T OET-RSA-44G1 C SC16-GA01 2,475.87- 2,475.87- RXF COE TAX PASS THRU OET-RSA-44G1 C BS01-GA01 106.31- 106.31- RXG COE FAC PASS-THRU OET-RSA-44G1 C BS01-GA01 453.20- 453.20- RXK NEGOTIATED PASS THRU OET-RSA-44G1 C AB01-GA01 147,320.77- C BF01-GA01 25,925.66- C BF07-GA01 1,838.79- C BL01-GA01 14,266.03- C WU08-GA01 16,735.37- C WU08-GA05 28,999.06- 235,085.68- RXM SUCCESSOR ADMIN FEE OET-RSA-44G1 C RS13-RS01 13,812.78- 13,812.78- RXQ RESIDUAL BALANCE OET-RSA-44G1 C AB02-GA01 193,674.83- C BS01-GA01 4,388.81- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OET-RSA-44G1 C CC18-GA01 132,897.01- C SC16-GA01 36,991.83- C SE44-GA01 167,098.50- C SH16-GA01 134,931.35- C WR04-GL01 1,829.24- C WT09-GL01 10,804.33- C WW21-GA01 33,956.19- 716,572.09- RXU STATUTORY PASS THRU OET-RSA-44G1 C AB02-GA01 24,690.88- C CC18-GA01 15,438.33- C WR04-GL01 233.20- C WT09-GL01 1,377.40- C WW21-GA01 4,328.95- 46,068.76- TOTAL AGENCY TRANSFERS RR44 1,057,436.94- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OEV-RSA-45D1 C RS28-RA01 13.52- 13.52- RXM SUCCESSOR ADMIN FEE OEV-RSA-45D1 C RS13-RS01 115.87- 115.87- RXU STATUTORY PASS THRU OEV-RSA-45D1 C WY19-DA01 628.59- 628.59- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEV-RSA-45G1 C RS28-RA01 3,657.83- 3,657.83- RXB K-12 TAX PASS-THRU OEV-RSA-45G1 C SE44-GA01 14,258.32- C SH16-GA01 11,513.65- 25,771.97- RXC K-12 FAC PASS-THRU OEV-RSA-45G1 C SE44-GA01 18,670.83- C SH16-GA01 15,076.77- 33,747.60- RXD COMM COLLEGE TX P-TH OEV-RSA-45G1 C SC16-GA01 3,462.55- 3,462.55- RXE COMM COLLEGE FAC P-T OEV-RSA-45G1 C SC16-GA01 3,827.03- 3,827.03- RXF COE TAX PASS THRU OEV-RSA-45G1 C BS01-GA01 164.32- 164.32- RXG COE FAC PASS-THRU OEV-RSA-45G1 C BS01-GA01 700.51- 700.51- RXH K-12 H&S 33676 ALLOC OEV-RSA-45G1 C SE44-GA01 77,868.42- C SH16-GA01 62,879.06- 140,747.48- RXI COMM COLLEGE H&S 336 OEV-RSA-45G1 C SC16-GA01 17,237.86- 17,237.86- RXJ COE H&S 33676 ALLOCA OEV-RSA-45G1 C BS01-GA01 2,045.08- 2,045.08- RXK NEGOTIATED PASS THRU OEV-RSA-45G1 C WU08-GA01 37,421.29- C WU08-GA05 64,846.85- 102,268.14- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEV-RSA-45G1 C RS13-RS01 30,601.96- 30,601.96- RXQ RESIDUAL BALANCE OEV-RSA-45G1 C AB01-GA01 252,422.10- C AB02-GA01 382,226.96- C BF01-GA01 44,422.72- C BF07-GA01 3,151.08- C BL01-GA01 24,443.29- C BS01-GA01 6,964.54- C CC18-GA01 261,397.13- C SC16-GA01 58,703.69- C SE44-GA01 265,181.70- C SH16-GA01 214,135.27- C WR04-GL01 1,083.74- C WT09-GL01 6,402.28- C WW21-GA01 67,018.21- 1,587,552.71- RXU STATUTORY PASS THRU OEV-RSA-45G1 C AB01-GA01 25,203.50- C AB02-GA01 38,164.07- C BF01-GA01 4,435.46- C BF07-GA01 314.62- C BL01-GA01 2,440.58- C CC18-GA01 26,099.62- C WR04-GL01 108.21- C WT09-GL01 639.25- C WW21-GA01 6,691.54- 104,096.85- TOTAL AGENCY TRANSFERS RR45 2,056,639.87- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OEW-RSA-46D1 C RS28-RA01 2.86 2.86 RXM SUCCESSOR ADMIN FEE OEW-RSA-46D1 C RS13-RS01 25.66 25.66 RXU STATUTORY PASS THRU OEW-RSA-46D1 C WY19-DA01 120.66- 120.66- RD02 DEBT SERVICE COUNTY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46D2 C RS28-RA01 8.19- 8.19- RXM SUCCESSOR ADMIN FEE OEW-RSA-46D2 C RS13-RS01 70.77- 70.77- RXU STATUTORY PASS THRU OEW-RSA-46D2 C WY19-DA01 177.69- 177.69- RG01 GENERAL TAX LEVY CITY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G1 C RS28-RA01 260.60- 260.60- RXB K-12 TAX PASS-THRU OEW-RSA-46G1 C SE44-GA01 2,626.59- C SH16-GA01 2,122.07- 4,748.66- RXC K-12 FAC PASS-THRU OEW-RSA-46G1 C SE44-GA01 3,439.44- C SH16-GA01 2,778.78- 6,218.22- RXD COMM COLLEGE TX P-TH OEW-RSA-46G1 C SC16-GA01 638.58- 638.58- RXE COMM COLLEGE FAC P-T OEW-RSA-46G1 C SC16-GA01 705.80- 705.80- RXF COE TAX PASS THRU OEW-RSA-46G1 C BS01-GA01 30.30- 30.30- RXG COE FAC PASS-THRU OEW-RSA-46G1 C BS01-GA01 129.19- 129.19- RXM SUCCESSOR ADMIN FEE OEW-RSA-46G1 C RS13-RS01 2,180.88- 2,180.88- RXQ RESIDUAL BALANCE OEW-RSA-46G1 C AB01-GA01 15,859.80- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY CITY AREA RXQ RESIDUAL BALANCE OEW-RSA-46G1 C AB02-GA01 24,015.74- C BF01-GA01 2,790.59- C BF07-GA01 197.94- C BL01-GA01 1,538.06- C BS01-GA01 544.21- C CC18-GA01 16,340.92- C SC16-GA01 4,587.19- C SE44-GA01 20,698.08- C SH16-GA01 16,722.33- C WR04-GL01 104.02- C WT09-GL01 613.19- C WU08-GA01 1,801.73- C WU08-GA05 3,122.15- C WW21-GA01 4,202.32- 113,138.27- RXU STATUTORY PASS THRU OEW-RSA-46G1 C AB01-GA01 4,648.07- C AB02-GA01 7,038.34- C BF01-GA01 817.84- C BF07-GA01 58.01- C BL01-GA01 450.76- C CC18-GA01 4,753.08- C WR04-GL01 30.48- C WT09-GL01 179.71- C WU08-GA01 528.04- C WU08-GA05 915.02- C WW21-GA01 1,231.59- 20,650.94- RG02 GENERAL TAX LEVY COUNTY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G2 C RS28-RA01 379.40- 379.40- RXB K-12 TAX PASS-THRU OEW-RSA-46G2 C SE44-GA01 3,955.62- C SH16-GA01 3,213.13- 7,168.75- RXC K-12 FAC PASS-THRU OEW-RSA-46G2 C SE44-GA01 5,179.77- C SH16-GA01 4,207.50- 9,387.27- RXD COMM COLLEGE TX P-TH OEW-RSA-46G2 C SC16-GA01 971.85- 971.85- RXE COMM COLLEGE FAC P-T OEW-RSA-46G2 C SC16-GA01 1,074.15- 1,074.15- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG02 GENERAL TAX LEVY COUNTY AREA RXF COE TAX PASS THRU OEW-RSA-46G2 C BS01-GA01 46.15- 46.15- RXG COE FAC PASS-THRU OEW-RSA-46G2 C BS01-GA01 196.74- 196.74- RXM SUCCESSOR ADMIN FEE OEW-RSA-46G2 C RS13-RS01 3,177.62- 3,177.62- RXQ RESIDUAL BALANCE OEW-RSA-46G2 C AB01-GA01 28,208.77- C AB02-GA01 35,513.20- C BF01-GA01 4,123.52- C BF07-GA01 292.57- C BL01-GA01 2,313.13- C BS01-GA01 804.74- C CC18-GA01 16,935.56- C SC16-GA01 6,778.89- C SE44-GA01 30,267.68- C SH16-GA01 24,586.29- C WR04-GL01 242.53- C WT09-GL01 1,414.41- C WU08-GA01 2,664.77- C WU08-GA05 4,613.78- C WW21-GA01 6,086.82- 164,846.66- RXU STATUTORY PASS THRU OEW-RSA-46G2 C AB01-GA01 8,513.97- C AB02-GA01 10,718.58- C BF01-GA01 1,244.56- C BF07-GA01 88.31- C BL01-GA01 698.15- C CC18-GA01 5,111.49- C WR04-GL01 73.20- C WT09-GL01 426.90- C WU08-GA01 804.28- C WU08-GA05 1,392.53- C WW21-GA01 1,837.12- 30,909.09- TOTAL AGENCY TRANSFERS RR46 367,207.91- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR48 NEEDLES RDA ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEX-RSA-48G1 C RS28-RA01 1,928.28- 1,928.28- RXK NEGOTIATED PASS THRU OEX-RSA-48G1 C AB01-GA01 29,365.46- C BF06-GA01 2,376.98- C BF08-GA01 182.26- C BL01-GA01 2,919.45- 34,844.15- RXL ROPS OEX-RSA-48G1 C RS14-RP01 175,989.68- 175,989.68- TOTAL AGENCY TRANSFERS RR48 212,762.11- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51D1 C RS28-RA01 6.20- 6.20- RXL ROPS OEZ-RSA-51D1 C RS15-RP01 1,383.73- 1,383.73- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51D1 C RS15-RS01 52.52- 52.52- RD02 AMEND #1-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51D2 C RS28-RA01 26.25- 26.25- RXL ROPS OEZ-RSA-51D2 C RS15-RP01 6,372.05- 6,372.05- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51D2 C RS15-RS01 241.85- 241.85- RD03 AMEND #2-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51D3 C RS28-RA01 15.22- 15.22- RXL ROPS OEZ-RSA-51D3 C RS15-RP01 3,665.71- 3,665.71- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51D3 C RS15-RS01 139.13- 139.13- RD04 AMEND #3-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51D4 C RS28-RA01 2.00- 2.00- RXL ROPS OEZ-RSA-51D4 C RS15-RP01 426.03- 426.03- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51D4 C RS15-RS01 16.17- 16.17- RD05 AMEND #4-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51D5 C RS28-RA01 49.68- 49.68- RXL ROPS OEZ-RSA-51D5 C RS15-RP01 11,853.34- 11,853.34- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51D5 C RS15-RS01 449.89- 449.89- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G1 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G1 C RS28-RA01 1,668.33- 1,668.33- RXL ROPS OEZ-RSA-51G1 C RS15-RP01 396,209.44- 396,209.44- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G1 C RS15-RS01 15,038.20- 15,038.20- RXQ RESIDUAL BALANCE OEZ-RSA-51G1 C AB01-GA01 102,153.41- C AB02-GA01 154,683.25- C BF01-GA01 17,983.58- C BF07-GA01 1,274.79- C BS01-GA01 3,504.92- C BS01-GA03 1,379.05- C BS01-GA04 1,107.51- C BS01-GA05 361.47- C CC22-GA01 118,168.68- C SC16-GA01 29,547.19- C SE22-GA01 130,858.70- C SH16-GA01 107,789.86- C WR04-GL01 1,460.97- C WU08-GA03 10,602.16- C WU08-GA05 20,114.05- 700,989.59- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G2 C RS28-RA01 7,643.47- 7,643.47- RXL ROPS OEZ-RSA-51G2 C RS15-RP01 1,815,004.40- 1,815,004.40- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G2 C RS15-RS01 68,888.71- 68,888.71- RXQ RESIDUAL BALANCE OEZ-RSA-51G2 C AB01-GA01 467,980.35- C AB02-GA01 708,633.34- C BF01-GA01 82,358.65- C BF07-GA01 5,841.43- C BS01-GA01 16,058.15- C BS01-GA03 6,315.84- C BS01-GA04 5,072.08- C BS01-GA05 1,655.34- C CC22-GA01 541,306.80- C SC16-GA01 135,363.48- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG02 AMEND #1-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEZ-RSA-51G2 C SE22-GA01 599,423.55- C SH16-GA01 493,769.53- C WR04-GL01 6,693.91- C WU08-GA03 48,569.33- C WU08-GA05 92,136.55- 3,211,178.33- RG03 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G3 C RS28-RA01 4,397.32- 4,397.32- RXL ROPS OEZ-RSA-51G3 C RS15-RP01 1,044,108.01- 1,044,108.01- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G3 C RS15-RS01 39,629.24- 39,629.24- RXQ RESIDUAL BALANCE OEZ-RSA-51G3 C AB01-GA01 269,263.97- C AB02-GA01 407,729.49- C BF01-GA01 47,382.01- C BF07-GA01 3,361.24- C BS01-GA01 9,239.24- C BS01-GA03 3,634.15- C BS01-GA04 2,917.84- C BS01-GA05 952.78- C CC22-GA01 311,404.39- C SC16-GA01 77,869.76- C SE22-GA01 344,836.35- C SH16-GA01 284,043.44- C WR04-GL01 3,698.44- C WU08-GA03 27,942.62- C WU08-GA05 53,001.91- 1,847,277.63- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G4 C RS28-RA01 509.99- 509.99- RXK NEGOTIATED PASS THRU OEZ-RSA-51G4 C AB01-GA01 58,472.07- C BF01-GA01 10,288.32- C BF07-GA01 729.81- C WR04-GL01 836.17- C WU08-GA03 4,853.36- C WU08-GA05 9,206.85- 84,386.58- RXL ROPS OEZ-RSA-51G4 C RS15-RP01 121,051.85- 121,051.85- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG04 AMEND #3-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G4 C RS15-RS01 4,594.54- 4,594.54- RXQ RESIDUAL BALANCE OEZ-RSA-51G4 C AB02-GA01 59,864.72- C BS01-GA01 1,356.56- C BS01-GA03 533.40- C BS01-GA04 428.26- C BS01-GA05 139.80- C CC22-GA01 45,717.24- C SC16-GA01 11,431.05- C SE22-GA01 50,623.64- C SH16-GA01 41,698.48- C WU08-GA03 820.38- C WU08-GA05 1,556.25- 214,169.78- RG05 AMEND #4-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G5 C RS28-RA01 9,999.02- 9,999.02- RXK NEGOTIATED PASS THRU OEZ-RSA-51G5 C WU08-GA03 94,482.43- C WU08-GA05 179,224.88- 273,707.31- RXL ROPS OEZ-RSA-51G5 C RS15-RP01 2,374,592.05- 2,374,592.05- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G5 C RS15-RS01 90,127.92- 90,127.92- RXQ RESIDUAL BALANCE OEZ-RSA-51G5 C AB01-GA01 780,501.02- C AB02-GA01 1,181,863.43- C BF01-GA01 137,356.47- C BF07-GA01 9,742.85- C BS01-GA01 26,781.59- C BS01-GA03 10,534.47- C BS01-GA04 8,458.88- C BS01-GA05 2,761.29- C CC22-GA01 902,756.85- C SC16-GA01 225,744.74- C SH16-GA01 823,447.66- C WR04-GL01 11,163.08- C WT09-GL01 33,179.95- C WU08-GA03 16,200.32- C WU08-GA05 30,730.59- 4,201,223.19- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 202 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG05 AMEND #4-GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEZ-RSA-51G5 C SE22-GA01 1,457,553.09- 1,457,553.09- TOTAL AGENCY TRANSFERS RR51 18,008,647.76- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 203 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OFB-RSA-52D1 C RS28-RA01 8.51- 8.51- RXL ROPS OFB-RSA-52D1 C RS15-RP01 1,988.75- 1,988.75- RXM SUCCESSOR ADMIN FEE OFB-RSA-52D1 C RS15-RS01 75.48- 75.48- RXU STATUTORY PASS THRU OFB-RSA-52D1 C WY19-DA01 304.16- C WY19-DA03 209.49- 513.65- RD02 AMEND #1 - DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFB-RSA-52D2 C RS28-RA01 4.20- 4.20- RXL ROPS OFB-RSA-52D2 C RS15-RP01 963.00- 963.00- RXM SUCCESSOR ADMIN FEE OFB-RSA-52D2 C RS15-RS01 36.55- 36.55- RXU STATUTORY PASS THRU OFB-RSA-52D2 C WY19-DA01 639.14- 639.14- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G1 C RS28-RA01 2,139.66- 2,139.66- RXB K-12 TAX PASS-THRU OFB-RSA-52G1 C SE22-GA01 824.83- C SE40-GA01 1,394.34- C SE44-GA01 4,654.69- C SH16-GA01 5,906.38- C SU18-GA01 7,819.54- 20,599.78- RXC K-12 FAC PASS-THRU OFB-RSA-52G1 C SE22-GA01 1,080.08- C SE40-GA01 1,825.84- C SE44-GA01 6,095.16- C SH16-GA01 7,734.21- C SU18-GA01 10,239.45- 26,974.74- RXD COMM COLLEGE TX P-TH OFB-RSA-52G1 C SC16-GA01 2,960.34- 2,960.34- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 204 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFB-RSA-52G1 C SC16-GA01 3,271.96- 3,271.96- RXF COE TAX PASS THRU OFB-RSA-52G1 C BS01-GA01 140.52- C BS01-GA03 34.17- C BS01-GA04 27.44- C BS01-GA05 8.96- 211.09- RXG COE FAC PASS-THRU OFB-RSA-52G1 C BS01-GA01 599.06- C BS01-GA03 145.67- C BS01-GA04 116.98- C BS01-GA05 38.22- 899.93- RXK NEGOTIATED PASS THRU OFB-RSA-52G1 C AB01-GA01 246,993.29- C BF01-GA01 43,454.85- C BF07-GA01 3,082.97- C WU08-GA01 13,248.48- C WU08-GA03 8,405.84- C WU08-GA05 38,896.82- 354,082.25- RXL ROPS OFB-RSA-52G1 C RS15-RP01 508,108.57- 508,108.57- RXM SUCCESSOR ADMIN FEE OFB-RSA-52G1 C RS15-RS01 19,285.32- 19,285.32- RXQ RESIDUAL BALANCE OFB-RSA-52G1 C AB02-GA01 252,100.91- C BS01-GA01 5,712.84- C BS01-GA03 1,389.12- C BS01-GA04 1,115.54- C BS01-GA05 364.43- C CC22-GA01 195,619.61- C SC16-GA01 48,140.64- C SE22-GA01 14,714.27- C SE40-GA01 24,873.89- C SE44-GA01 83,035.95- C SH16-GA01 105,365.13- C SU18-GA01 139,494.59- C WR04-GL01 2,296.19- C WT09-GL01 13,563.68- C WU08-GA01 2,446.00- C WU08-GA03 1,551.93- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 205 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFB-RSA-52G1 C WU08-GA05 7,181.31- 898,966.03- RXU STATUTORY PASS THRU OFB-RSA-52G1 C AB02-GA01 32,637.03- C CC22-GA01 20,783.94- C WR04-GL01 297.27- C WT09-GL01 1,755.96- 55,474.20- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G2 C RS28-RA01 1,132.69- 1,132.69- RXB K-12 TAX PASS-THRU OFB-RSA-52G2 C SE44-GA01 14,894.08- C SH16-GA01 12,027.04- 26,921.12- RXC K-12 FAC PASS-THRU OFB-RSA-52G2 C SE44-GA01 19,503.34- C SH16-GA01 15,749.04- 35,252.38- RXD COMM COLLEGE TX P-TH OFB-RSA-52G2 C SC16-GA01 3,616.99- 3,616.99- RXE COMM COLLEGE FAC P-T OFB-RSA-52G2 C SC16-GA01 3,997.73- 3,997.73- RXF COE TAX PASS THRU OFB-RSA-52G2 C BS01-GA01 171.64- 171.64- RXG COE FAC PASS-THRU OFB-RSA-52G2 C BS01-GA01 731.74- 731.74- RXL ROPS OFB-RSA-52G2 C RS15-RP01 269,128.91- 269,128.91- RXM SUCCESSOR ADMIN FEE OFB-RSA-52G2 C RS15-RS01 10,214.82- 10,214.82- RXQ RESIDUAL BALANCE OFB-RSA-52G2 C AB01-GA01 68,571.56- C AB02-GA01 103,833.58- C BF01-GA01 12,067.60- C BF07-GA01 855.98- C BS01-GA01 2,352.91- C CC22-GA01 79,844.89- C SC16-GA01 19,833.06- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 206 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXQ RESIDUAL BALANCE OFB-RSA-52G2 C SE44-GA01 89,590.48- C SH16-GA01 72,344.72- C WR04-GL01 806.43- C WT09-GL01 4,763.12- C WU08-GA01 7,790.02- C WU08-GA05 13,499.27- 476,153.62- RXU STATUTORY PASS THRU OFB-RSA-52G2 C AB01-GA01 26,327.41- C AB02-GA01 39,865.92- C BF01-GA01 4,633.24- C BF07-GA01 328.64- C CC22-GA01 29,660.73- C WR04-GL01 309.62- C WT09-GL01 1,828.76- C WU08-GA01 2,990.91- C WU08-GA05 5,182.92- 111,128.15- TOTAL AGENCY TRANSFERS RR52 2,835,652.94- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 207 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OFD-RSA-54D1 C RS28-RA01 4.64- 4.64- RXL ROPS OFD-RSA-54D1 C RS15-RP01 1,216.81- 1,216.81- RXM SUCCESSOR ADMIN FEE OFD-RSA-54D1 C RS15-RS01 46.18- 46.18- RXU STATUTORY PASS THRU OFD-RSA-54D1 C WY19-DA01 510.03- 510.03- RD02 AMEND #1-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFD-RSA-54D2 C RS28-RA01 2.57- 2.57- RXL ROPS OFD-RSA-54D2 C RS15-RP01 749.27- 749.27- RXM SUCCESSOR ADMIN FEE OFD-RSA-54D2 C RS15-RS01 28.44- 28.44- RXU STATUTORY PASS THRU OFD-RSA-54D2 C WY19-DA01 225.29- C WY19-DA03 5.62- 230.91- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G1 C RS28-RA01 1,670.39- 1,670.39- RXB K-12 TAX PASS-THRU OFD-RSA-54G1 C SE44-GA01 11,882.14- C SH16-GA01 9,594.90- 21,477.04- RXC K-12 FAC PASS-THRU OFD-RSA-54G1 C SE44-GA01 15,559.30- C SH16-GA01 12,564.22- 28,123.52- RXD COMM COLLEGE TX P-TH OFD-RSA-54G1 C SC16-GA01 2,885.55- 2,885.55- RXE COMM COLLEGE FAC P-T OFD-RSA-54G1 C SC16-GA01 3,189.30- 3,189.30- RXF COE TAX PASS THRU OFD-RSA-54G1 C BS01-GA01 136.93- 136.93- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 208 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXG COE FAC PASS-THRU OFD-RSA-54G1 C BS01-GA01 583.76- 583.76- RXK NEGOTIATED PASS THRU OFD-RSA-54G1 C AB01-GA01 189,274.29- C BF01-GA01 33,309.68- C BF07-GA01 2,362.71- C WU08-GA01 17,201.98- C WU08-GA05 29,809.11- 271,957.77- RXL ROPS OFD-RSA-54G1 C RS15-RP01 396,670.17- 396,670.17- RXM SUCCESSOR ADMIN FEE OFD-RSA-54G1 C RS15-RS01 15,055.66- 15,055.66- RXQ RESIDUAL BALANCE OFD-RSA-54G1 C AB02-GA01 192,542.53- C BS01-GA01 4,363.09- C CC22-GA01 148,378.20- C SC16-GA01 36,777.46- C SE44-GA01 166,131.97- C SH16-GA01 134,152.51- C WR04-GL01 1,531.58- C WT09-GL01 9,046.35- C WU08-GA01 3,249.69- C WU08-GA05 5,631.35- 701,804.73- RXU STATUTORY PASS THRU OFD-RSA-54G1 C AB02-GA01 31,803.90- C CC22-GA01 22,566.74- C WR04-GL01 252.98- C WT09-GL01 1,494.26- 56,117.88- RG02 AMEND #1 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G2 C RS28-RA01 880.85- 880.85- RXB K-12 TAX PASS-THRU OFD-RSA-54G2 C SE22-GA01 129.18- C SE44-GA01 5,285.41- C SH16-GA01 4,374.43- 9,789.02- RXC K-12 FAC PASS-THRU OFD-RSA-54G2 C SE22-GA01 169.16- C SE44-GA01 6,921.07- C SH16-GA01 5,728.19- 12,818.42- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 209 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG02 AMEND #1 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFD-RSA-54G2 C SC16-GA01 1,315.51- 1,315.51- RXE COMM COLLEGE FAC P-T OFD-RSA-54G2 C SC16-GA01 1,453.99- 1,453.99- RXF COE TAX PASS THRU OFD-RSA-54G2 C BS01-GA01 62.43- C BS01-GA03 .60- C BS01-GA04 .48- C BS01-GA05 .16- 63.67- RXG COE FAC PASS-THRU OFD-RSA-54G2 C BS01-GA01 266.15- C BS01-GA03 2.54- C BS01-GA04 2.04- C BS01-GA05 .66- 271.39- RXK NEGOTIATED PASS THRU OFD-RSA-54G2 C AB01-GA01 100,086.50- C BF01-GA01 17,613.68- C BF07-GA01 1,249.39- C WU08-GA01 8,874.66- C WU08-GA03 202.05- C WU08-GA05 15,762.22- 143,788.50- RXL ROPS OFD-RSA-54G2 C RS15-RP01 209,326.55- 209,326.55- RXM SUCCESSOR ADMIN FEE OFD-RSA-54G2 C RS15-RS01 7,945.01- 7,945.01- RXQ RESIDUAL BALANCE OFD-RSA-54G2 C AB02-GA01 102,548.01- C BS01-GA01 2,323.80- C BS01-GA03 22.25- C BS01-GA04 17.86- C BS01-GA05 5.81- C CC22-GA01 78,944.82- C SC16-GA01 19,586.38- C SE22-GA01 2,109.95- C SE44-GA01 86,326.28- C SH16-GA01 71,447.41- C WR04-GL01 343.18- C WT09-GL01 2,026.85- C WU08-GA01 1,660.07- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 210 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG02 AMEND #1 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFD-RSA-54G2 C WU08-GA03 37.79- C WU08-GA05 2,948.44- 370,348.90- RXU STATUTORY PASS THRU OFD-RSA-54G2 C AB02-GA01 14,500.22- C CC22-GA01 10,252.49- C WR04-GL01 48.52- C WT09-GL01 286.60- 25,087.83- TOTAL AGENCY TRANSFERS RR54 2,285,551.19- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 211 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OFF-RSA-55D1 C RS28-RA01 2.32- 2.32- RXL ROPS OFF-RSA-55D1 C RS15-RP01 607.19- 607.19- RXM SUCCESSOR ADMIN FEE OFF-RSA-55D1 C RS15-RS01 23.05- 23.05- RD02 AMEND #2-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFF-RSA-55D2 C RS28-RA01 .43- .43- RXL ROPS OFF-RSA-55D2 C RS15-RP01 248.20- 248.20- RXM SUCCESSOR ADMIN FEE OFF-RSA-55D2 C RS15-RS01 9.42- 9.42- RD03 AMEND #7-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFF-RSA-55D3 C RS28-RA01 14.96- 14.96- RXL ROPS OFF-RSA-55D3 C RS15-RP01 3,517.76- 3,517.76- RXM SUCCESSOR ADMIN FEE OFF-RSA-55D3 C RS15-RS01 133.52- 133.52- RXU STATUTORY PASS THRU OFF-RSA-55D3 C WY19-DA01 25.39- C WY19-DA03 84.99- 110.38- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G1 C RS28-RA01 717.05- 717.05- RXK NEGOTIATED PASS THRU OFF-RSA-55G1 C AB01-GA01 82,100.86- C BF01-GA01 14,458.87- C BF07-GA01 1,025.59- C WR04-GL01 1,165.35- 98,750.67- RXL ROPS OFF-RSA-55G1 C RS15-RP01 170,359.36- 170,359.36- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G1 C RS15-RS01 6,466.01- 6,466.01- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 212 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFF-RSA-55G1 C AB02-GA01 83,210.22- C BS01-GA01 1,885.81- C BS01-GA03 354.63- C BS01-GA04 284.93- C BS01-GA05 93.05- C CC22-GA01 63,602.01- C SC16-GA01 15,901.25- C SE44-GA01 37,483.13- C SH16-GA01 38,737.81- C SU18-GA01 38,251.00- C WT09-GL01 4,607.47- C WU08-GA01 5,334.54- C WU08-GA03 833.32- C WU08-GA05 10,827.43- 301,406.60- RXR K-12 NEG PTHRU-FAC OFF-RSA-55G1 C SE22-GA01 15,362.66- 15,362.66- RG02 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G2 C RS28-RA01 286.48- 286.48- RXK NEGOTIATED PASS THRU OFF-RSA-55G2 C AB01-GA01 32,544.67- C BF01-GA01 5,699.30- C BF07-GA01 403.78- C WR04-GL01 463.18- 39,110.93- RXL ROPS OFF-RSA-55G2 C RS15-RP01 68,094.45- 68,094.45- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G2 C RS15-RS01 2,584.53- 2,584.53- RXQ RESIDUAL BALANCE OFF-RSA-55G2 C AB02-GA01 35,260.98- C BS01-GA01 798.93- C BS01-GA03 135.57- C BS01-GA04 108.96- C BS01-GA05 35.58- C CC22-GA01 26,829.75- C SC16-GA01 6,710.74- C SE44-GA01 17,183.38- C SH16-GA01 24,478.66- C WT09-GL01 1,961.23- C WU08-GA03 2,405.92- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 213 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG02 AMEND #2 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFF-RSA-55G2 C WU08-GA05 4,565.72- 120,475.42- RXR K-12 NEG PTHRU-FAC OFF-RSA-55G2 C SE22-GA01 17,991.43- 17,991.43- RG03 AMEND #7 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G3 C RS28-RA01 56.27- 56.27- RXB K-12 TAX PASS-THRU OFF-RSA-55G3 C SE44-GA01 932.85- C SH16-GA01 753.28- 1,686.13- RXC K-12 FAC PASS-THRU OFF-RSA-55G3 C SE44-GA01 1,221.54- C SH16-GA01 986.40- 2,207.94- RXD COMM COLLEGE TX P-TH OFF-RSA-55G3 C SC16-GA01 226.54- 226.54- RXE COMM COLLEGE FAC P-T OFF-RSA-55G3 C SC16-GA01 250.39- 250.39- RXF COE TAX PASS THRU OFF-RSA-55G3 C BS01-GA01 10.75- 10.75- RXG COE FAC PASS-THRU OFF-RSA-55G3 C BS01-GA01 45.83- 45.83- RXL ROPS OFF-RSA-55G3 C RS15-RP01 13,462.88- 13,462.88- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G3 C RS15-RS01 510.99- 510.99- RXQ RESIDUAL BALANCE OFF-RSA-55G3 C AB01-GA01 3,461.22- C AB02-GA01 5,241.13- C BF01-GA01 609.13- C BF07-GA01 43.21- C BS01-GA01 118.76- C CC22-GA01 4,003.40- C SC16-GA01 1,001.09- C SE44-GA01 4,522.18- C SH16-GA01 3,651.68- C WR04-GL01 15.19- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 214 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG03 AMEND #7 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFF-RSA-55G3 C WT09-GL01 89.74- C WU08-GA01 251.20- C WU08-GA03 129.73- C WU08-GA05 681.38- 23,819.04- RXU STATUTORY PASS THRU OFF-RSA-55G3 C AB01-GA01 1,648.95- C AB02-GA01 2,496.89- C BF01-GA01 290.19- C BF07-GA01 20.58- C CC22-GA01 1,907.24- C WR04-GL01 7.24- C WT09-GL01 42.75- C WU08-GA01 119.68- C WU08-GA03 61.80- C WU08-GA05 324.62- 6,919.94- TOTAL AGENCY TRANSFERS RR55 895,469.52- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 215 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OSK-RSA-56D1 C RS28-RA01 2.28- 2.28- RXL ROPS OSK-RSA-56D1 C RS15-RP01 581.80- 581.80- RXM SUCCESSOR ADMIN FEE OSK-RSA-56D1 C RS15-RS01 22.08- 22.08- RXU STATUTORY PASS THRU OSK-RSA-56D1 C WY19-DA03 427.34- 427.34- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OSK-RSA-56G1 C RS28-RA01 693.06- 693.06- RXB K-12 TAX PASS-THRU OSK-RSA-56G1 C SE22-GA01 9,829.99- C SH16-GA01 8,097.13- 17,927.12- RXC K-12 FAC PASS-THRU OSK-RSA-56G1 C SE22-GA01 12,872.06- C SH16-GA01 10,602.93- 23,474.99- RXD COMM COLLEGE TX P-TH OSK-RSA-56G1 C SC16-GA01 2,435.10- 2,435.10- RXE COMM COLLEGE FAC P-T OSK-RSA-56G1 C SC16-GA01 2,691.42- 2,691.42- RXF COE TAX PASS THRU OSK-RSA-56G1 C BS01-GA01 115.56- C BS01-GA03 45.46- C BS01-GA04 36.50- C BS01-GA05 11.91- 209.43- RXG COE FAC PASS-THRU OSK-RSA-56G1 C BS01-GA01 492.63- C BS01-GA03 193.78- C BS01-GA04 155.59- C BS01-GA05 50.80- 892.80- RXL ROPS OSK-RSA-56G1 C RS15-RP01 164,556.72- 164,556.72- RXM SUCCESSOR ADMIN FEE OSK-RSA-56G1 C RS15-RS01 6,245.77- 6,245.77- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 216 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OSK-RSA-56G1 C AB01-GA01 42,035.81- C AB02-GA01 63,652.16- C BF01-GA01 7,397.75- C BF07-GA01 524.72- C BS01-GA01 1,442.38- C BS01-GA03 567.37- C BS01-GA04 455.57- C BS01-GA05 148.73- C CC22-GA01 50,195.50- C SC16-GA01 12,158.08- C SE22-GA01 53,840.25- C SH16-GA01 44,349.11- C WR04-GL01 251.21- C WT09-GL01 1,483.78- C WU08-GA03 4,362.60- C WU08-GA05 8,275.30- 291,140.32- RXU STATUTORY PASS THRU OSK-RSA-56G1 C AB01-GA01 17,724.64- C AB02-GA01 26,839.30- C BF01-GA01 3,119.30- C BF07-GA01 221.25- C CC22-GA01 18,215.25- C WR04-GL01 105.93- C WT09-GL01 625.65- C WU08-GA03 1,839.52- C WU08-GA05 3,489.33- 72,180.17- TOTAL AGENCY TRANSFERS RR56 583,480.40- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 217 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OFH-RSA-58D1 C RS28-RA01 138.70- 138.70- RXL ROPS OFH-RSA-58D1 C RS16-RP01 64,117.11- 64,117.11- RXM SUCCESSOR ADMIN FEE OFH-RSA-58D1 C RS16-RS01 1,991.46- 1,991.46- RXU STATUTORY PASS THRU OFH-RSA-58D1 C WY19-DA01 43.06- C WY19-DA03 18,612.19- 18,655.25- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFH-RSA-58G1 C RS28-RA01 38,225.78- 38,225.78- RXD COMM COLLEGE TX P-TH OFH-RSA-58G1 C SC16-GA01 107,332.84- 107,332.84- RXE COMM COLLEGE FAC P-T OFH-RSA-58G1 C SC16-GA01 118,631.03- 118,631.03- RXF COE TAX PASS THRU OFH-RSA-58G1 C BS01-GA01 5,094.32- C BS01-GA03 2,003.38- C BS01-GA04 1,609.05- C BS01-GA05 525.08- 9,231.83- RXG COE FAC PASS-THRU OFH-RSA-58G1 C BS01-GA01 21,717.90- C BS01-GA03 8,540.72- C BS01-GA04 6,859.62- C BS01-GA05 2,238.48- 39,356.72- RXK NEGOTIATED PASS THRU OFH-RSA-58G1 C AB01-GA01 2,457,822.82- C BF01-GA01 1,206,758.42- C BF07-GA01 85,602.52- C CC24-GA01 654,814.74- C CS24-GA01 5,766,197.40- C WU08-GA01 1,816.08- C WU08-GA03 709,965.30- C WU08-GA05 1,349,738.38- 12,232,715.66- RXL ROPS OFH-RSA-58G1 C RS16-RP01 17,742,816.89- 17,742,816.89- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 218 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFH-RSA-58G1 C RS16-RS01 551,087.54- 551,087.54- RXQ RESIDUAL BALANCE OFH-RSA-58G1 C AB01-GA01 1,683,613.60- C AB02-GA01 3,521,003.61- C BS01-GA01 79,791.12- C BS01-GA03 31,378.44- C BS01-GA04 25,202.13- C BS01-GA05 8,224.17- C CC24-GA01 558,285.61- C CS24-GA01 .01- C SC16-GA01 672,451.28- C SE04-GA01 104,965.93- C SE14-GA01 299,295.07- C SE22-GA01 1,068,043.38- C SE24-GA01 732,834.50- C SH16-GA01 2,459,726.20- C WR04-GL01 30,794.49- C WT09-GL01 77,814.00- 11,353,423.54- RXR K-12 NEG PTHRU-FAC OFH-RSA-58G1 C SE14-GA01 361,636.07- C SE22-GA01 1,027,079.93- C SE24-GA01 937,835.41- C SH16-GA01 807,148.82- 3,133,700.23- RXU STATUTORY PASS THRU OFH-RSA-58G1 C AB02-GA01 1,183,163.23- C AB02-GA01 1,022,396.01 C CC24-GA01 248,652.63- C WR04-GL01 10,347.88- C WT09-GL01 26,147.85- 445,915.58- TOTAL AGENCY TRANSFERS RR58 45,857,340.16- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 219 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62D1 C RS28-RA01 637.20- 637.20- RXL ROPS OFJ-RSA-62D1 C RS17-RP01 143,962.28- 143,962.28- RXM SUCCESSOR ADMIN FEE OFJ-RSA-62D1 C RS17-RS01 17,023.82- 17,023.82- RXN STATE CONTROLLERS OF OFJ-RSA-62D1 C RS27-RC01 3,019.33- 3,019.33- RXU STATUTORY PASS THRU OFJ-RSA-62D1 C WU23-DA01 41,094.26- 41,094.26- RD02 76 ANNEX-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62D2 C RS28-RA01 7.30- 7.30- RXL ROPS OFJ-RSA-62D2 C RS17-RP01 1,791.11- 1,791.11- RXM SUCCESSOR ADMIN FEE OFJ-RSA-62D2 C RS17-RS01 211.80- 211.80- RXN STATE CONTROLLERS OF OFJ-RSA-62D2 C RS27-RC01 37.57- 37.57- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G1 C RS28-RA01 3,980.56- 3,980.56- RXB K-12 TAX PASS-THRU OFJ-RSA-62G1 C SU48-GA01 32,962.75- 32,962.75- RXC K-12 FAC PASS-THRU OFJ-RSA-62G1 C SU48-GA01 43,163.70- 43,163.70- RXD COMM COLLEGE TX P-TH OFJ-RSA-62G1 C SC54-GA01 6,151.67- 6,151.67- RXE COMM COLLEGE FAC P-T OFJ-RSA-62G1 C SC54-GA01 6,799.22- 6,799.22- RXF COE TAX PASS THRU OFJ-RSA-62G1 C BS01-GA01 240.24- C BS01-GA03 94.49- C BS01-GA05 24.77- 359.50- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 220 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXG COE FAC PASS-THRU OFJ-RSA-62G1 C BS01-GA01 1,024.20- C BS01-GA03 402.85- C BS01-GA05 105.61- 1,532.66- RXL ROPS OFJ-RSA-62G1 C RS17-RP01 900,218.31- 900,218.31- RXM SUCCESSOR ADMIN FEE OFJ-RSA-62G1 C RS17-RS01 106,452.58- 106,452.58- RXN STATE CONTROLLERS OF OFJ-RSA-62G1 C RS27-RC01 18,880.31- 18,880.31- RXQ RESIDUAL BALANCE OFJ-RSA-62G1 C AB01-GA01 280,026.84- C AB02-GA01 424,026.96- C BF03-GA01 49,015.17- C BF08-GA01 1,692.82- C BS01-GA01 9,608.72- C BS01-GA03 3,779.36- C BS01-GA05 990.76- C CC26-GA01 421,275.63- C SC54-GA01 98,416.56- C SU48-GA01 578,501.02- C WR04-GL01 2,861.58- C WT01-GL01 2,524.22- C WU23-GA01 50,644.67- 1,923,364.31- RXU STATUTORY PASS THRU OFJ-RSA-62G1 C AB01-GA01 36,849.45- C AB02-GA01 55,798.80- C BF03-GA01 6,450.03- C BF08-GA01 222.76- C CC26-GA01 52,951.30- C WR04-GL01 376.56- C WT01-GL01 332.17- C WU23-GA01 6,664.46- 159,645.53- RG02 76 ANNEX GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G2 C RS28-RA01 49.54- 49.54- RXL ROPS OFJ-RSA-62G2 C RS17-RP01 11,093.30- 11,093.30- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 221 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG02 76 ANNEX GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFJ-RSA-62G2 C RS17-RS01 1,311.80- 1,311.80- RXN STATE CONTROLLERS OF OFJ-RSA-62G2 C RS27-RC01 232.66- 232.66- RXQ RESIDUAL BALANCE OFJ-RSA-62G2 C AB01-GA01 3,455.03- C AB02-GA01 5,231.84- C BF03-GA01 603.65- C BF08-GA01 20.86- C BS01-GA01 118.62- C BS01-GA03 46.56- C BS01-GA05 12.22- C CC26-GA01 5,170.32- C SC54-GA01 1,212.15- C SU48-GA01 7,124.97- C WR04-GL01 43.19- C WT01-GL01 38.14- C WU23-GA01 623.88- 23,701.43- TOTAL AGENCY TRANSFERS RR62 3,447,684.50- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 222 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OGP-RSA-63D1 C RS28-RA01 3.73- 3.73- RXL ROPS OGP-RSA-63D1 C RS22-RP01 514.61- 514.61- RXM SUCCESSOR ADMIN FEE OGP-RSA-63D1 C RS22-RS01 23.64- 23.64- RXN STATE CONTROLLERS OF OGP-RSA-63D1 C RS27-RC01 2.33- 2.33- RXU STATUTORY PASS THRU OGP-RSA-63D1 C WY19-DA01 222.80- 222.80- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGP-RSA-63G1 C RS28-RA01 926.45- 926.45- RXB K-12 TAX PASS-THRU OGP-RSA-63G1 C SE44-GA01 938.81- C SH16-GA01 764.43- C SU62-GA01 7,180.83- 8,884.07- RXC K-12 FAC PASS-THRU OGP-RSA-63G1 C SE44-GA01 1,229.35- C SH16-GA01 1,000.99- C SU62-GA01 9,403.08- 11,633.42- RXD COMM COLLEGE TX P-TH OGP-RSA-63G1 C SC16-GA01 1,306.45- 1,306.45- RXE COMM COLLEGE FAC P-T OGP-RSA-63G1 C SC16-GA01 1,443.97- 1,443.97- RXF COE TAX PASS THRU OGP-RSA-63G1 C BS01-GA01 62.01- C BS01-GA03 20.06- C BS01-GA04 16.11- C BS01-GA05 5.26- 103.44- RXG COE FAC PASS-THRU OGP-RSA-63G1 C BS01-GA01 264.34- C BS01-GA03 85.52- C BS01-GA04 68.67- C BS01-GA05 22.42- 440.95- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 223 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXL ROPS OGP-RSA-63G1 C RS22-RP01 144,138.33- 144,138.33- RXM SUCCESSOR ADMIN FEE OGP-RSA-63G1 C RS22-RS01 6,621.66- 6,621.66- RXN STATE CONTROLLERS OF OGP-RSA-63G1 C RS27-RC01 651.30- 651.30- RXQ RESIDUAL BALANCE OGP-RSA-63G1 C AB01-GA01 13,832.88- C AB02-GA01 22,039.61- C BF01-GA01 2,560.85- C BF07-GA01 181.66- C BS01-GA01 499.43- C BS01-GA03 161.58- C BS01-GA04 129.74- C BS01-GA05 42.35- C CC32-GA01 16,826.80- C SC16-GA01 4,209.06- C SE44-GA01 3,318.00- C SH16-GA01 2,701.68- C SU62-GA01 25,378.89- C WR04-GL01 65.26- C WT09-GL01 384.29- C WU08-GA01 1,653.56- C WU08-GA05 2,864.85- 96,850.49- RXU STATUTORY PASS THRU OGP-RSA-63G1 C AB01-GA01 9,039.14- C AB02-GA01 14,401.85- C BF01-GA01 1,673.40- C BF07-GA01 118.71- C CC32-GA01 10,995.52- C WR04-GL01 42.65- C WT09-GL01 251.12- C WU08-GA01 1,080.53- C WU08-GA05 1,872.04- 39,474.96- TOTAL AGENCY TRANSFERS RR63 313,242.60- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 224 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OFO-RSA-64D1 C RS28-RA01 985.81- 985.81- RXL ROPS OFO-RSA-64D1 C RS18-RP01 199,643.50- 199,643.50- RXM SUCCESSOR ADMIN FEE OFO-RSA-64D1 C RS18-RS01 9,440.48- 9,440.48- RXN STATE CONTROLLERS OF OFO-RSA-64D1 C RS27-RC01 845.00- 845.00- RXU STATUTORY PASS THRU OFO-RSA-64D1 C WU23-DA01 169,189.96- C WY19-DA01 1,227.45- 170,417.41- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFO-RSA-64G1 C RS28-RA01 7,949.98- 7,949.98- RXB K-12 TAX PASS-THRU OFO-RSA-64G1 C SU20-GA01 28,304.57- C SU26-GA01 20,475.66- C SU50-GA01 148,053.32- 196,833.55- RXC K-12 FAC PASS-THRU OFO-RSA-64G1 C SU20-GA01 37,063.96- C SU26-GA01 26,812.24- C SU50-GA01 193,871.21- 257,747.41- RXD COMM COLLEGE TX P-TH OFO-RSA-64G1 C SC16-GA01 3,497.52- C SC54-GA01 31,164.61- 34,662.13- RXE COMM COLLEGE FAC P-T OFO-RSA-64G1 C SC16-GA01 3,865.69- C SC54-GA01 34,445.09- 38,310.78- RXF COE TAX PASS THRU OFO-RSA-64G1 C BS01-GA01 1,383.03- C BS01-GA02 202.09- C BS01-GA03 544.03- C BS01-GA04 372.30- C BS01-GA05 125.50- 2,626.95- RXG COE FAC PASS-THRU OFO-RSA-64G1 C BS01-GA01 5,896.08- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 225 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OFO-RSA-64G1 C BS01-GA02 861.53- C BS01-GA03 2,319.26- C BS01-GA04 1,587.16- C BS01-GA05 535.02- 11,199.05- RXL ROPS OFO-RSA-64G1 C RS18-RP01 1,610,319.75- 1,610,319.75- RXM SUCCESSOR ADMIN FEE OFO-RSA-64G1 C RS18-RS01 76,146.72- 76,146.72- RXN STATE CONTROLLERS OF OFO-RSA-64G1 C RS27-RC01 6,815.73- 6,815.73- RXQ RESIDUAL BALANCE OFO-RSA-64G1 C AB01-GA01 463,750.69- C AB02-GA01 702,228.41- C BF02-GA01 82,325.36- C BF07-GA01 5,788.88- C BL01-GA01 44,906.95- C BS01-GA01 15,912.72- C BS01-GA02 2,325.17- C BS01-GA03 6,259.38- C BS01-GA04 4,283.53- C BS01-GA05 1,443.96- C CC28-GA01 446,656.19- C SC16-GA01 16,096.57- C SC54-GA01 143,428.18- C SU20-GA01 142,900.95- C SU26-GA01 103,375.21- C SU50-GA01 747,475.00- C WR04-GL01 5,977.50- C WU08-GA01 13,631.96- C WU08-GA05 13,616.17- C WU23-GA01 62,169.93- C WW28-GA01 39,745.55- 3,064,298.26- RXU STATUTORY PASS THRU OFO-RSA-64G1 C AB01-GA01 212,137.84- C AB02-GA01 321,226.95- C BF02-GA01 37,658.86- C BF07-GA01 2,648.06- C BL01-GA01 20,542.21- C CC28-GA01 162,984.87- C WR04-GL01 2,734.35- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 226 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFO-RSA-64G1 C WU08-GA01 6,235.80- C WU08-GA05 6,228.57- C WU23-GA01 28,438.98- C WW28-GA01 18,181.18- 819,017.67- TOTAL AGENCY TRANSFERS RR64 6,507,260.18- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 227 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OFL-RSA-65D1 C RS28-RA01 794.83- 794.83- RXL ROPS OFL-RSA-65D1 C RS18-RP01 161,011.95- 161,011.95- RXM SUCCESSOR ADMIN FEE OFL-RSA-65D1 C RS18-RS01 7,613.72- 7,613.72- RXN STATE CONTROLLERS OF OFL-RSA-65D1 C RS27-RC01 681.49- 681.49- RXU STATUTORY PASS THRU OFL-RSA-65D1 C WU23-DA01 54,796.69- C WY19-DA01 273.33- 55,070.02- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFL-RSA-65G1 C RS28-RA01 4,581.53- 4,581.53- RXB K-12 TAX PASS-THRU OFL-RSA-65G1 C SU26-GA01 4,428.28- C SU50-GA01 55,526.11- 59,954.39- RXC K-12 FAC PASS-THRU OFL-RSA-65G1 C SU26-GA01 5,798.69- C SU50-GA01 72,709.70- 78,508.39- RXD COMM COLLEGE TX P-TH OFL-RSA-65G1 C SC16-GA01 756.39- C SC54-GA01 9,726.30- 10,482.69- RXE COMM COLLEGE FAC P-T OFL-RSA-65G1 C SC16-GA01 836.00- C SC54-GA01 10,750.13- 11,586.13- RXF COE TAX PASS THRU OFL-RSA-65G1 C BS01-GA01 415.75- C BS01-GA02 71.28- C BS01-GA03 163.55- C BS01-GA04 131.31- C BS01-GA05 39.16- 821.05- RXG COE FAC PASS-THRU OFL-RSA-65G1 C BS01-GA01 1,772.40- C BS01-GA02 303.87- C BS01-GA03 697.24- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 228 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OFL-RSA-65G1 C BS01-GA04 559.79- C BS01-GA05 166.97- 3,500.27- RXK NEGOTIATED PASS THRU OFL-RSA-65G1 C AB01-GA01 205,948.45- C BF02-GA01 73,120.96- C BF07-GA01 5,141.28- C BL01-GA01 39,885.14- 324,095.83- RXL ROPS OFL-RSA-65G1 C RS18-RP01 927,903.19- 927,903.19- RXM SUCCESSOR ADMIN FEE OFL-RSA-65G1 C RS18-RS01 43,877.49- 43,877.49- RXN STATE CONTROLLERS OF OFL-RSA-65G1 C RS27-RC01 3,927.39- 3,927.39- RXQ RESIDUAL BALANCE OFL-RSA-65G1 C AB01-GA01 201,625.20- C AB02-GA01 445,825.46- C BF02-GA01 11,931.00- C BF07-GA01 838.89- C BL01-GA01 6,507.98- C BS01-GA01 10,102.83- C BS01-GA02 1,732.09- C BS01-GA03 3,974.34- C BS01-GA04 3,190.86- C BS01-GA05 951.74- C CC28-GA01 276,071.67- C SC16-GA01 7,352.17- C SC54-GA01 94,541.31- C SU26-GA01 47,218.75- C SU50-GA01 592,075.05- C WR04-GL01 2,357.18- C WU08-GA01 6,518.82- C WU23-GA01 42,869.23- C WW28-GA01 10,034.40- 1,765,718.97- RXU STATUTORY PASS THRU OFL-RSA-65G1 C AB02-GA01 96,560.04- C CC28-GA01 48,967.58- C WR04-GL01 510.53- C WU08-GA01 1,411.89- C WU23-GA01 9,284.92- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 229 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFL-RSA-65G1 C WW28-GA01 2,173.32- 158,908.28- TOTAL AGENCY TRANSFERS RR65 3,619,037.61- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 230 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OFN-RSA-66D1 C RS28-RA01 64.24- 64.24- RXK NEGOTIATED PASS THRU OFN-RSA-66D1 C WU23-DA01 46,136.99- 46,136.99- RXL ROPS OFN-RSA-66D1 C RS18-RP01 12,946.44- 12,946.44- RXM SUCCESSOR ADMIN FEE OFN-RSA-66D1 C RS18-RS01 612.19- 612.19- RXN STATE CONTROLLERS OF OFN-RSA-66D1 C RS27-RC01 54.80- 54.80- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFN-RSA-66G1 C RS28-RA01 389.64- 389.64- RXD COMM COLLEGE TX P-TH OFN-RSA-66G1 C SC54-GA01 271.94- 271.94- RXE COMM COLLEGE FAC P-T OFN-RSA-66G1 C SC54-GA01 300.57- 300.57- RXF COE TAX PASS THRU OFN-RSA-66G1 C BS01-GA01 10.62- C BS01-GA02 .91- C BS01-GA03 4.18- C BS01-GA04 1.67- C BS01-GA05 1.10- 18.48- RXG COE FAC PASS-THRU OFN-RSA-66G1 C BS01-GA01 45.27- C BS01-GA02 3.87- C BS01-GA03 17.81- C BS01-GA04 7.13- C BS01-GA05 4.66- 78.74- RXI COMM COLLEGE H&S 336 OFN-RSA-66G1 C SC54-GA01 1,912.90- 1,912.90- RXJ COE H&S 33676 ALLOCA OFN-RSA-66G1 C BS01-GA01 186.76- C BS01-GA02 15.97- C BS01-GA03 73.46- C BS01-GA04 29.42- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 231 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA OFN-RSA-66G1 C BS01-GA05 19.26- 324.87- RXK NEGOTIATED PASS THRU OFN-RSA-66G1 C AB01-GA01 6,426.54- C BF02-GA01 7,828.93- C BF07-GA01 550.49- C WU23-GA01 6,380.79- 21,186.75- RXL ROPS OFN-RSA-66G1 C RS18-RP01 79,001.17- 79,001.17- RXM SUCCESSOR ADMIN FEE OFN-RSA-66G1 C RS18-RS01 3,735.70- 3,735.70- RXN STATE CONTROLLERS OF OFN-RSA-66G1 C RS27-RC01 334.38- 334.38- RXQ RESIDUAL BALANCE OFN-RSA-66G1 C AB01-GA01 24,040.58- C AB02-GA01 41,039.04- C BL01-GA01 2,624.48- C BS01-GA01 810.79- C BS01-GA02 69.33- C BS01-GA03 318.93- C BS01-GA04 127.72- C BS01-GA05 83.60- C CC28-GA01 24,844.26- C SC54-GA01 8,304.84- C SU20-GA01 22,368.43- C SU50-GA01 23,478.31- C WR04-GL01 332.95- C WU23-GA01 1,017.96- C WW28-GA01 871.13- 150,332.35- RXR K-12 NEG PTHRU-FAC OFN-RSA-66G1 C SU20-GA01 11,069.23- C SU50-GA01 11,618.47- 22,687.70- RXU STATUTORY PASS THRU OFN-RSA-66G1 C AB02-GA01 2,466.57- C AB02-GA01 1,009.75 C AB02-GA01 1,059.85 C BL01-GA01 157.74- C CC28-GA01 1,493.21- C WR04-GL01 20.01- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 232 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXU STATUTORY PASS THRU OFN-RSA-66G1 C WW28-GA01 52.36- 2,120.29- TOTAL AGENCY TRANSFERS RR66 342,510.14- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 233 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OFM-RSA-67D1 C RS28-RA01 359.87- 359.87- RXK NEGOTIATED PASS THRU OFM-RSA-67D1 C WU23-DA01 209,131.45- 209,131.45- RXL ROPS OFM-RSA-67D1 C RS18-RP01 73,016.35- 73,016.35- RXM SUCCESSOR ADMIN FEE OFM-RSA-67D1 C RS18-RS01 3,452.70- 3,452.70- RXN STATE CONTROLLERS OF OFM-RSA-67D1 C RS27-RC01 309.04- 309.04- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFM-RSA-67G1 C RS28-RA01 2,188.15- 2,188.15- RXK NEGOTIATED PASS THRU OFM-RSA-67G1 C AB01-GA01 98,304.28- C BF02-GA01 34,902.71- C BF07-GA01 2,454.43- C BL01-GA01 19,038.44- C WR04-GL01 604.13- C WW28-GA01 33,884.91- C WW28-GA01 41,081.57- 230,270.47- RXL ROPS OFM-RSA-67G1 C RS18-RP01 443,142.03- 443,142.03- RXM SUCCESSOR ADMIN FEE OFM-RSA-67G1 C RS18-RS01 20,954.75- 20,954.75- RXN STATE CONTROLLERS OF OFM-RSA-67G1 C RS27-RC01 1,875.62- 1,875.62- RXQ RESIDUAL BALANCE OFM-RSA-67G1 C AB01-GA01 98,697.19- C AB02-GA01 242,791.05- C BF02-GA01 5,840.37- C BF07-GA01 410.71- C BL01-GA01 3,185.76- C BS01-GA01 4,289.72- C BS01-GA03 1,687.34- C BS01-GA05 442.34- C CC28-GA01 146,977.68- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 234 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFM-RSA-67G1 C SC54-GA01 43,937.73- C SU20-GA01 260,828.00- C UP09-GA01 3,141.75- C WR04-GL01 1,280.48- C WU23-GA01 29,750.56- 843,260.68- RXR K-12 NEG PTHRU-FAC OFM-RSA-67G1 C SU20-GA01 123,058.25- 123,058.25- RXS COMM COLL NEG PTHRU OFM-RSA-67G1 C SC54-GA01 20,729.76- 20,729.76- RXT COE NEG PTHRU - FAC OFM-RSA-67G1 C BS01-GA01 2,023.89- C BS01-GA03 796.09- C BS01-GA05 208.70- 3,028.68- RXU STATUTORY PASS THRU OFM-RSA-67G1 C AB02-GA01 9,403.19- C AB02-GA01 129.62 C AB02-GA01 50.99 C AB02-GA01 13.37 C AB02-GA01 1,327.68 C AB02-GA01 7,881.53 C CC28-GA01 5,692.38- C UP09-GA01 121.68- 5,814.06- TOTAL AGENCY TRANSFERS RR67 1,980,591.86- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 235 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OQA-RSA-68D1 C RS28-RA01 117.41- 117.41- RXK NEGOTIATED PASS THRU OQA-RSA-68D1 C WU23-DA01 84,781.31- 84,781.31- RXL ROPS OQA-RSA-68D1 C RS18-RP01 23,762.93- 23,762.93- RXM SUCCESSOR ADMIN FEE OQA-RSA-68D1 C RS18-RS01 1,123.67- 1,123.67- RXN STATE CONTROLLERS OF OQA-RSA-68D1 C RS27-RC01 100.58- 100.58- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQA-RSA-68G1 C RS28-RA01 716.32- 716.32- RXK NEGOTIATED PASS THRU OQA-RSA-68G1 C AB01-GA01 16,088.04- C BF02-GA01 11,423.92- C BF07-GA01 803.30- C BL01-GA01 6,231.45- 34,546.71- RXL ROPS OQA-RSA-68G1 C RS18-RP01 145,063.69- 145,063.69- RXM SUCCESSOR ADMIN FEE OQA-RSA-68G1 C RS18-RS01 6,859.58- 6,859.58- RXN STATE CONTROLLERS OF OQA-RSA-68G1 C RS27-RC01 613.99- 613.99- RXQ RESIDUAL BALANCE OQA-RSA-68G1 C AB01-GA01 39,977.62- C AB02-GA01 74,265.91- C BF02-GA01 1,774.23- C BF07-GA01 124.76- C BL01-GA01 967.79- C BS01-GA01 1,371.76- C BS01-GA02 235.19- C BS01-GA03 539.59- C BS01-GA04 433.26- C BS01-GA05 141.44- C CC28-GA01 44,957.46- C SC54-GA01 14,050.22- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 236 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OQA-RSA-68G1 C SU50-GA01 87,991.91- C WR04-GL01 174.65- C WU23-GA01 9,037.79- 276,043.58- RXR K-12 NEG PTHRU-FAC OQA-RSA-68G1 C SU50-GA01 35,410.26- 35,410.26- RXS COMM COLL NEG PTHRU OQA-RSA-68G1 C SC54-GA01 5,654.18- 5,654.18- RXT COE NEG PTHRU - FAC OQA-RSA-68G1 C BS01-GA01 552.03- C BS01-GA02 94.64- C BS01-GA03 217.14- C BS01-GA04 174.35- C BS01-GA05 56.92- 1,095.08- RXU STATUTORY PASS THRU OQA-RSA-68G1 C AB02-GA01 2,259.33- C AB02-GA01 29.58 C AB02-GA01 5.07 C AB02-GA01 11.64 C AB02-GA01 9.34 C AB02-GA01 3.05 C AB02-GA01 303.01 C AB02-GA01 1,897.64 C CC28-GA01 1,367.70- C WR04-GL01 5.31- 1,373.01- TOTAL AGENCY TRANSFERS RR68 617,262.30- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 237 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OFS-RSA-70D1 C RS28-RA01 39.37- 39.37- RXL ROPS OFS-RSA-70D1 C RS19-RP01 32,022.73- 32,022.73- RXU STATUTORY PASS THRU OFS-RSA-70D1 C WU23-DA01 7,345.98- 7,345.98- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFS-RSA-70G1 C RS28-RA01 239.93- 239.93- RXB K-12 TAX PASS-THRU OFS-RSA-70G1 C SU54-GA01 6,950.43- 6,950.43- RXC K-12 FAC PASS-THRU OFS-RSA-70G1 C SU54-GA01 9,101.37- 9,101.37- RXD COMM COLLEGE TX P-TH OFS-RSA-70G1 C SC54-GA01 1,095.75- 1,095.75- RXE COMM COLLEGE FAC P-T OFS-RSA-70G1 C SC54-GA01 1,211.10- 1,211.10- RXF COE TAX PASS THRU OFS-RSA-70G1 C BS01-GA01 42.79- C BS01-GA02 7.34- 50.13- RXG COE FAC PASS-THRU OFS-RSA-70G1 C BS01-GA01 182.44- C BS01-GA02 31.27- 213.71- RXL ROPS OFS-RSA-70G1 C RS19-RP01 195,323.97- 195,323.97- RXU STATUTORY PASS THRU OFS-RSA-70G1 C AB01-GA01 6,563.85- C AB02-GA01 9,939.23- C BF02-GA01 1,165.22- C BF07-GA01 81.94- C CC30-GA01 7,642.02- C WR04-GL01 4.19- C WU23-GA01 1,187.10- 26,583.55- TOTAL AGENCY TRANSFERS RR70 280,178.02- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 238 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OFP-RSA-71D1 C RS28-RA01 96.47- 96.47- RXL ROPS OFP-RSA-71D1 C RS19-RP01 78,115.11- 78,115.11- RXU STATUTORY PASS THRU OFP-RSA-71D1 C WU23-DA01 3,215.33- 3,215.33- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFP-RSA-71G1 C RS28-RA01 600.32- 600.32- RXB K-12 TAX PASS-THRU OFP-RSA-71G1 C SU54-GA01 3,042.52- 3,042.52- RXC K-12 FAC PASS-THRU OFP-RSA-71G1 C SU54-GA01 3,984.08- 3,984.08- RXD COMM COLLEGE TX P-TH OFP-RSA-71G1 C SC54-GA01 479.66- 479.66- RXE COMM COLLEGE FAC P-T OFP-RSA-71G1 C SC54-GA01 530.15- 530.15- RXF COE TAX PASS THRU OFP-RSA-71G1 C BS01-GA01 18.73- C BS01-GA02 3.21- 21.94- RXG COE FAC PASS-THRU OFP-RSA-71G1 C BS01-GA01 79.86- C BS01-GA02 13.69- 93.55- RXL ROPS OFP-RSA-71G1 C RS19-RP01 489,676.24- 489,676.24- RXU STATUTORY PASS THRU OFP-RSA-71G1 C AB01-GA01 2,873.21- C AB02-GA01 4,350.72- C BF02-GA01 510.06- C BF07-GA01 35.87- C CC30-GA01 3,345.27- C WU23-GA01 519.65- 11,634.78- TOTAL AGENCY TRANSFERS RR71 591,490.15- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 239 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OFR-RSA-72D1 C RS28-RA01 94.68- 94.68- RXL ROPS OFR-RSA-72D1 C RS19-RP01 76,669.20- 76,669.20- RXU STATUTORY PASS THRU OFR-RSA-72D1 C WU23-DA01 1,141.34- 1,141.34- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFR-RSA-72G1 C RS28-RA01 676.98- 676.98- RXB K-12 TAX PASS-THRU OFR-RSA-72G1 C SU54-GA01 1,080.00- 1,080.00- RXC K-12 FAC PASS-THRU OFR-RSA-72G1 C SU54-GA01 1,414.22- 1,414.22- RXD COMM COLLEGE TX P-TH OFR-RSA-72G1 C SC54-GA01 170.26- 170.26- RXE COMM COLLEGE FAC P-T OFR-RSA-72G1 C SC54-GA01 188.19- 188.19- RXF COE TAX PASS THRU OFR-RSA-72G1 C BS01-GA01 6.65- C BS01-GA02 1.14- 7.79- RXG COE FAC PASS-THRU OFR-RSA-72G1 C BS01-GA01 28.35- C BS01-GA02 4.86- 33.21- RXL ROPS OFR-RSA-72G1 C RS19-RP01 551,466.20- 551,466.20- RXU STATUTORY PASS THRU OFR-RSA-72G1 C AB01-GA01 1,019.91- C AB02-GA01 1,544.37- C BF02-GA01 181.06- C BF07-GA01 12.73- C CC30-GA01 1,187.46- C WU23-GA01 184.46- 4,129.99- TOTAL AGENCY TRANSFERS RR72 637,072.06- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 240 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OFT-RSA-73D1 C RS28-RA01 1.79- 1.79- RXL ROPS OFT-RSA-73D1 C RS19-RP01 1,447.99- 1,447.99- RXU STATUTORY PASS THRU OFT-RSA-73D1 C WU23-DA01 162.75- 162.75- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFT-RSA-73G1 C RS28-RA01 10.83- 10.83- RXB K-12 TAX PASS-THRU OFT-RSA-73G1 C SU54-GA01 153.97- 153.97- RXC K-12 FAC PASS-THRU OFT-RSA-73G1 C SU54-GA01 201.63- 201.63- RXD COMM COLLEGE TX P-TH OFT-RSA-73G1 C SC54-GA01 24.24- 24.24- RXE COMM COLLEGE FAC P-T OFT-RSA-73G1 C SC54-GA01 26.79- 26.79- RXF COE TAX PASS THRU OFT-RSA-73G1 C BS01-GA01 .95- C BS01-GA02 .16- 1.11- RXG COE FAC PASS-THRU OFT-RSA-73G1 C BS01-GA01 4.04- C BS01-GA02 .70- 4.74- RXL ROPS OFT-RSA-73G1 C RS19-RP01 8,982.47- 8,982.47- RXU STATUTORY PASS THRU OFT-RSA-73G1 C AB01-GA01 145.51- C AB02-GA01 220.32- C BF02-GA01 25.83- C BF07-GA01 1.81- C CC30-GA01 132.85- C WU23-GA01 26.29- 552.61- TOTAL AGENCY TRANSFERS RR73 11,570.92- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 241 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OFV-RSA-74D1 C RS28-RA01 59.20- 59.20- RXL ROPS OFV-RSA-74D1 C RS19-RP01 48,409.63- 48,409.63- RXU STATUTORY PASS THRU OFV-RSA-74D1 C WU23-DA01 6,479.75- 6,479.75- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFV-RSA-74G1 C RS28-RA01 372.70- 372.70- RXB K-12 TAX PASS-THRU OFV-RSA-74G1 C SU54-GA01 6,131.40- 6,131.40- RXC K-12 FAC PASS-THRU OFV-RSA-74G1 C SU54-GA01 8,028.88- 8,028.88- RXD COMM COLLEGE TX P-TH OFV-RSA-74G1 C SC54-GA01 966.63- 966.63- RXE COMM COLLEGE FAC P-T OFV-RSA-74G1 C SC54-GA01 1,068.39- 1,068.39- RXF COE TAX PASS THRU OFV-RSA-74G1 C BS01-GA01 37.75- C BS01-GA02 6.47- 44.22- RXG COE FAC PASS-THRU OFV-RSA-74G1 C BS01-GA01 160.94- C BS01-GA02 27.60- 188.54- RXL ROPS OFV-RSA-74G1 C RS19-RP01 303,957.15- 303,957.15- RXU STATUTORY PASS THRU OFV-RSA-74G1 C AB01-GA01 5,790.36- C AB02-GA01 8,767.99- C BF02-GA01 1,027.92- C BF07-GA01 72.28- C CC30-GA01 6,074.95- C WU23-GA01 1,047.22- 22,780.72- TOTAL AGENCY TRANSFERS RR74 398,487.21- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 242 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OFX-RSA-75D1 C RS28-RA01 173.57- 173.57- RXL ROPS OFX-RSA-75D1 C RS19-RP01 141,080.94- 141,080.94- RXU STATUTORY PASS THRU OFX-RSA-75D1 C WU23-DA01 20,031.82- 20,031.82- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFX-RSA-75G1 C RS28-RA01 1,058.50- 1,058.50- RXB K-12 TAX PASS-THRU OFX-RSA-75G1 C SU54-GA01 18,946.80- 18,946.80- RXC K-12 FAC PASS-THRU OFX-RSA-75G1 C SU54-GA01 24,810.25- 24,810.25- RXD COMM COLLEGE TX P-TH OFX-RSA-75G1 C SC54-GA01 2,987.01- 2,987.01- RXE COMM COLLEGE FAC P-T OFX-RSA-75G1 C SC54-GA01 3,301.44- 3,301.44- RXF COE TAX PASS THRU OFX-RSA-75G1 C BS01-GA01 116.65- C BS01-GA02 20.00- 136.65- RXG COE FAC PASS-THRU OFX-RSA-75G1 C BS01-GA01 497.31- C BS01-GA02 85.26- 582.57- RXL ROPS OFX-RSA-75G1 C RS19-RP01 862,321.51- 862,321.51- RXU STATUTORY PASS THRU OFX-RSA-75G1 C AB01-GA01 17,892.69- C AB02-GA01 27,093.80- C BF02-GA01 3,176.36- C BF07-GA01 223.36- C CC30-GA01 18,749.69- C WT01-GL01 53.65- C WU23-GA01 3,236.03- 70,425.58- TOTAL AGENCY TRANSFERS RR75 1,145,856.64- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 243 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OGA-RSA-76D1 C RS28-RA01 824.22- 824.22- RXL ROPS OGA-RSA-76D1 C RS19-RP01 672,125.32- 672,125.32- RXU STATUTORY PASS THRU OGA-RSA-76D1 C WU23-DA01 80,665.60- 80,665.60- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGA-RSA-76G1 C RS28-RA01 4,994.35- 4,994.35- RXB K-12 TAX PASS-THRU OGA-RSA-76G1 C SU54-GA01 76,186.55- 76,186.55- RXC K-12 FAC PASS-THRU OGA-RSA-76G1 C SU54-GA01 99,763.91- 99,763.91- RXD COMM COLLEGE TX P-TH OGA-RSA-76G1 C SC54-GA01 12,010.95- 12,010.95- RXE COMM COLLEGE FAC P-T OGA-RSA-76G1 C SC54-GA01 13,275.27- 13,275.27- RXF COE TAX PASS THRU OGA-RSA-76G1 C BS01-GA01 469.02- C BS01-GA02 80.42- 549.44- RXG COE FAC PASS-THRU OGA-RSA-76G1 C BS01-GA01 1,999.50- C BS01-GA02 342.84- 2,342.34- RXL ROPS OGA-RSA-76G1 C RS19-RP01 4,070,579.50- 4,070,579.50- RXU STATUTORY PASS THRU OGA-RSA-76G1 C AB01-GA01 71,940.46- C AB02-GA01 108,934.89- C BF02-GA01 12,772.93- C BF07-GA01 898.36- C CC30-GA01 73,174.86- C WR04-GL01 931.80- C WU23-GA01 13,012.10- 281,665.40- TOTAL AGENCY TRANSFERS RR76 5,314,982.85- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 244 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OGC-RSA-77D1 C RS28-RA01 336.79- 336.79- RXL ROPS OGC-RSA-77D1 C RS19-RP01 274,510.30- 274,510.30- RXU STATUTORY PASS THRU OGC-RSA-77D1 C WU23-DA01 21,831.00- 21,831.00- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGC-RSA-77G1 C RS28-RA01 2,108.27- 2,108.27- RXB K-12 TAX PASS-THRU OGC-RSA-77G1 C SU20-GA01 7,823.31- C SU48-GA01 9,363.11- C SU54-GA01 1,462.67- 18,649.09- RXC K-12 FAC PASS-THRU OGC-RSA-77G1 C SU20-GA01 10,244.39- C SU48-GA01 12,260.70- C SU54-GA01 1,915.31- 24,420.40- RXD COMM COLLEGE TX P-TH OGC-RSA-77G1 C SC54-GA01 3,411.79- 3,411.79- RXE COMM COLLEGE FAC P-T OGC-RSA-77G1 C SC54-GA01 3,770.93- 3,770.93- RXF COE TAX PASS THRU OGC-RSA-77G1 C BS01-GA01 133.23- C BS01-GA02 1.54- C BS01-GA03 48.52- C BS01-GA05 13.17- 196.46- RXG COE FAC PASS-THRU OGC-RSA-77G1 C BS01-GA01 567.97- C BS01-GA02 6.59- C BS01-GA03 206.83- C BS01-GA05 56.16- 837.55- RXL ROPS OGC-RSA-77G1 C RS19-RP01 1,717,968.84- 1,717,968.84- RXU STATUTORY PASS THRU OGC-RSA-77G1 C AB01-GA01 20,425.50- C AB02-GA01 30,930.11- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 245 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGC-RSA-77G1 C BF02-GA01 401.04- C BF03-GA01 3,194.65- C BF07-GA01 28.20- C BF08-GA01 110.70- C CC30-GA01 23,866.83- C WR01-GL01 59.09- C WR04-GL01 137.75- C WT01-GL01 193.48- C WU23-GA01 3,711.02- 83,058.37- TOTAL AGENCY TRANSFERS RR77 2,151,099.79- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 246 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OGE-RSA-78D1 C RS28-RA01 397.66- 397.66- RXL ROPS OGE-RSA-78D1 C RS19-RP01 324,063.75- 324,063.75- RXU STATUTORY PASS THRU OGE-RSA-78D1 C WU23-DA01 51,230.18- 51,230.18- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGE-RSA-78G1 C RS28-RA01 2,362.92- 2,362.92- RXB K-12 TAX PASS-THRU OGE-RSA-78G1 C SU54-GA01 48,390.37- 48,390.37- RXC K-12 FAC PASS-THRU OGE-RSA-78G1 C SU54-GA01 63,365.69- 63,365.69- RXF COE TAX PASS THRU OGE-RSA-78G1 C BS01-GA01 298.01- C BS01-GA02 51.08- 349.09- RXG COE FAC PASS-THRU OGE-RSA-78G1 C BS01-GA01 1,270.45- C BS01-GA02 217.74- 1,488.19- RXK NEGOTIATED PASS THRU OGE-RSA-78G1 C AB01-GA01 322,519.62- C BF02-GA01 57,246.39- C BF07-GA01 4,025.69- 383,791.70- RXL ROPS OGE-RSA-78G1 C RS19-RP01 1,926,040.00- 1,926,040.00- RXU STATUTORY PASS THRU OGE-RSA-78G1 C AB02-GA01 69,211.20- C AB02-GA01 8,573.36 C CC30-GA01 53,206.85- C WR04-GL01 535.23- C WU23-GA01 8,265.11- 122,645.03- TOTAL AGENCY TRANSFERS RR78 2,924,124.58- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 247 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OGG-RSA-79D1 C RS28-RA01 472.94- 472.94- RXL ROPS OGG-RSA-79D1 C RS19-RP01 385,492.41- 385,492.41- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGG-RSA-79G1 C RS28-RA01 2,889.62- 2,889.62- RXF COE TAX PASS THRU OGG-RSA-79G1 C BS01-GA01 222.99- C BS01-GA02 .79- C BS01-GA03 85.85- C BS01-GA05 22.44- 332.07- RXG COE FAC PASS-THRU OGG-RSA-79G1 C BS01-GA01 950.62- C BS01-GA02 3.39- C BS01-GA03 365.99- C BS01-GA05 95.66- 1,415.66- RXK NEGOTIATED PASS THRU OGG-RSA-79G1 C WU23-GA01 18,217.29- 18,217.29- RXL ROPS OGG-RSA-79G1 C RS19-RP01 2,355,407.96- 2,355,407.96- RXR K-12 NEG PTHRU-FAC OGG-RSA-79G1 C SU20-GA01 468.62- C SU48-GA01 294.47- 763.09- RXU STATUTORY PASS THRU OGG-RSA-79G1 C AB01-GA01 34,199.62- C AB02-GA01 50,722.74 C AB02-GA01 51,786.63- C BF02-GA01 125.97- C BF03-GA01 5,861.45- C BF07-GA01 8.86- C BF08-GA01 202.63- C CC30-GA01 39,811.99- C WR04-GL01 447.54- C WT01-GL01 328.38- 82,050.33- TOTAL AGENCY TRANSFERS RR79 2,847,041.37- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 248 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OGI-RSA-80D1 C RS28-RA01 101.93- 101.93- RXL ROPS OGI-RSA-80D1 C RS19-RP01 82,736.65- 82,736.65- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGI-RSA-80G1 C RS28-RA01 619.68- 619.68- RXF COE TAX PASS THRU OGI-RSA-80G1 C BS01-GA01 53.78- C BS01-GA03 21.15- C BS01-GA05 5.54- 80.47- RXG COE FAC PASS-THRU OGI-RSA-80G1 C BS01-GA01 229.25- C BS01-GA03 90.18- C BS01-GA05 23.64- 343.07- RXK NEGOTIATED PASS THRU OGI-RSA-80G1 C WU23-GA01 9,108.65- 9,108.65- RXL ROPS OGI-RSA-80G1 C RS19-RP01 504,802.62- 504,802.62- RXU STATUTORY PASS THRU OGI-RSA-80G1 C AB01-GA01 8,248.55- C AB02-GA01 12,490.26- C AB02-GA01 12,232.60 C BF02-GA01 1,314.21- C BF03-GA01 147.95- C BF07-GA01 92.41- C BF08-GA01 5.11- C CC30-GA01 9,603.44- C WR01-GL01 22.39- C WR04-GL01 69.75- C WT01-GL01 88.02- 19,849.49- TOTAL AGENCY TRANSFERS RR80 617,642.56- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 249 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OGK-RSA-81D1 C RS28-RA01 91.61- 91.61- RXL ROPS OGK-RSA-81D1 C RS19-RP01 75,143.55- 75,143.55- RXU STATUTORY PASS THRU OGK-RSA-81D1 C WU23-DA01 8,437.36- 8,437.36- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGK-RSA-81G1 C RS28-RA01 565.88- 565.88- RXB K-12 TAX PASS-THRU OGK-RSA-81G1 C SU54-GA01 7,983.82- 7,983.82- RXC K-12 FAC PASS-THRU OGK-RSA-81G1 C SU54-GA01 10,454.57- 10,454.57- RXD COMM COLLEGE TX P-TH OGK-RSA-81G1 C SC54-GA01 1,258.67- 1,258.67- RXE COMM COLLEGE FAC P-T OGK-RSA-81G1 C SC54-GA01 1,391.17- 1,391.17- RXF COE TAX PASS THRU OGK-RSA-81G1 C BS01-GA01 49.15- C BS01-GA02 8.43- 57.58- RXG COE FAC PASS-THRU OGK-RSA-81G1 C BS01-GA01 209.56- C BS01-GA02 35.93- 245.49- RXH K-12 H&S 33676 ALLOC OGK-RSA-81G1 C SU54-GA01 80,927.61- 80,927.61- RXI COMM COLLEGE H&S 336 OGK-RSA-81G1 C SC54-GA01 11,630.36- 11,630.36- RXJ COE H&S 33676 ALLOCA OGK-RSA-81G1 C BS01-GA01 1,135.50- C BS01-GA02 194.68- 1,330.18- RXL ROPS OGK-RSA-81G1 C RS19-RP01 460,849.90- 460,849.90- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 250 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGK-RSA-81G1 C AB01-GA01 7,539.64- C AB02-GA01 11,416.82- C BF02-GA01 1,338.46- C BF07-GA01 94.12- C CC30-GA01 8,778.26- C WU23-GA01 1,363.61- 30,530.91- TOTAL AGENCY TRANSFERS RR81 690,898.66- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 251 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OCP-RSA-82D1 C RS28-RA01 94.74- 94.74- RXK NEGOTIATED PASS THRU OCP-RSA-82D1 C WU23-DA01 87,574.97- 87,574.97- RXL ROPS OCP-RSA-82D1 C RS19-RP01 76,816.67- 76,816.67- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OCP-RSA-82G1 C RS28-RA01 575.17- 575.17- RXK NEGOTIATED PASS THRU OCP-RSA-82G1 C AB01-GA01 22,174.24- C BF02-GA01 11,247.08- C BF07-GA01 790.85- 34,212.17- RXL ROPS OCP-RSA-82G1 C RS19-RP01 469,045.17- 469,045.17- RXR K-12 NEG PTHRU-FAC OCP-RSA-82G1 C SU20-GA01 663.36- C SU50-GA01 12,385.70- C SU54-GA01 80,719.57- 93,768.63- RXS COMM COLL NEG PTHRU OCP-RSA-82G1 C SC54-GA01 13,689.83- 13,689.83- RXT COE NEG PTHRU - FAC OCP-RSA-82G1 C BS01-GA01 869.57- C BS01-GA02 147.86- C BS01-GA03 52.21- C BS01-GA04 39.68- C BS01-GA05 13.69- 1,123.01- TOTAL AGENCY TRANSFERS RR82 776,900.36- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 252 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 1,759.58- 1,759.58- RXK NEGOTIATED PASS THRU OQQ-RSA-84G1 C AB01-GA01 20,181.16- C BF06-GA01 9,091.95- C BF08-GA01 697.11- C BL01-GA01 11,167.01- C VB03-GA01 13,759.77- C WH02-GA01 14,475.63- 69,372.63- RXL ROPS OQQ-RSA-84G1 C RS21-RP01 464,023.00- 464,023.00- RXM SUCCESSOR ADMIN FEE OQQ-RSA-84G1 C RS21-RS01 103,220.00- 103,220.00- RXQ RESIDUAL BALANCE OQQ-RSA-84G1 C AB01-GA01 36,802.29- C AB02-GA01 59,397.86- C BF06-GA01 674.77- C BF08-GA01 51.74- C BL01-GA01 828.77- C BS01-GA01 293.68- C BS01-GA02 50.35- C BS01-GA03 115.52- C BS01-GA04 92.76- C BS01-GA05 30.28- C CC31-GA01 72,842.82- C CC33-GA01 6,822.65- C SC18-GA01 9,574.27- C SU36-GA01 46,529.14- C VB03-GA01 1,021.20- C WH02-GA01 1,074.33- C WR03-GL01 158.95- 236,361.38- RXR K-12 NEG PTHRU-FAC OQQ-RSA-84G1 C SU36-GA01 104,490.19- 104,490.19- RXS COMM COLL NEG PTHRU OQQ-RSA-84G1 C SC18-GA01 21,500.88- 21,500.88- RXT COE NEG PTHRU - FAC OQQ-RSA-84G1 C BS01-GA01 3,957.03- C BS01-GA02 678.42- C BS01-GA03 1,556.52- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 253 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXT COE NEG PTHRU - FAC OQQ-RSA-84G1 C BS01-GA04 1,249.80- C BS01-GA05 408.00- 7,849.77- RXU STATUTORY PASS THRU OQQ-RSA-84G1 C AB02-GA01 18,194.89- C AB02-GA01 18,194.89 C WR03-GL01 48.69- 48.69- TOTAL AGENCY TRANSFERS RR84 1,008,626.12- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 254 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OGQ-RSA-85D1 C RS28-RA01 3.97- 3.97- RXL ROPS OGQ-RSA-85D1 C RS22-RP01 566.45- 566.45- RXM SUCCESSOR ADMIN FEE OGQ-RSA-85D1 C RS22-RS01 26.02- 26.02- RXN STATE CONTROLLERS OF OGQ-RSA-85D1 C RS27-RC01 2.56- 2.56- RXU STATUTORY PASS THRU OGQ-RSA-85D1 C WY19-DA01 43.76- 43.76- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGQ-RSA-85G1 C RS28-RA01 995.72- 995.72- RXD COMM COLLEGE TX P-TH OGQ-RSA-85G1 C SC16-GA01 254.71- 254.71- RXE COMM COLLEGE FAC P-T OGQ-RSA-85G1 C SC16-GA01 281.51- 281.51- RXI COMM COLLEGE H&S 336 OGQ-RSA-85G1 C SC16-GA01 953.10- 953.10- RXK NEGOTIATED PASS THRU OGQ-RSA-85G1 C AB01-GA01 3,295.16- C BF01-GA01 579.95- C BF07-GA01 41.14- C WU08-GA01 4,550.47- C WU08-GA05 7,885.53- 16,352.25- RXL ROPS OGQ-RSA-85G1 C RS22-RP01 154,911.34- 154,911.34- RXM SUCCESSOR ADMIN FEE OGQ-RSA-85G1 C RS22-RS01 7,116.57- 7,116.57- RXN STATE CONTROLLERS OF OGQ-RSA-85G1 C RS27-RC01 699.98- 699.98- RXQ RESIDUAL BALANCE OGQ-RSA-85G1 C AB01-GA01 15,479.53- C AB02-GA01 24,161.97- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 255 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGQ-RSA-85G1 C BF01-GA01 2,724.39- C BF07-GA01 193.24- C BS01-GA01 531.15- C BS01-GA03 208.95- C BS01-GA04 167.78- C BS01-GA05 54.76- C CC32-GA01 18,636.61- C SC16-GA01 4,299.86- C SU62-GA01 35,130.91- C WR04-GL01 212.99- C WT09-GL01 1,258.09- C WU08-GA01 376.51- C WU08-GA05 652.45- 104,089.19- RXT COE NEG PTHRU - FAC OGQ-RSA-85G1 C BS01-GA01 113.07- C BS01-GA03 44.48- C BS01-GA04 35.71- C BS01-GA05 11.66- 204.92- RXU STATUTORY PASS THRU OGQ-RSA-85G1 C AB02-GA01 12.31 C AB02-GA01 4.02 C AB02-GA01 2,408.06 C AB02-GA01 2,807.21- C AB02-GA01 38.97 C AB02-GA01 15.33 C CC32-GA01 2,165.25- C WR04-GL01 24.75- C WT09-GL01 146.17- 2,664.69- TOTAL AGENCY TRANSFERS RR85 289,166.74- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 256 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OGM-RSA-86D1 C RS28-RA01 23.44- 23.44- RXL ROPS OGM-RSA-86D1 C RS22-RP01 3,576.81- 3,576.81- RXM SUCCESSOR ADMIN FEE OGM-RSA-86D1 C RS22-RS01 164.32- 164.32- RXN STATE CONTROLLERS OF OGM-RSA-86D1 C RS27-RC01 16.16- 16.16- RXU STATUTORY PASS THRU OGM-RSA-86D1 C WY19-DA01 479.95- 479.95- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGM-RSA-86G1 C RS28-RA01 5,641.72- 5,641.72- RXK NEGOTIATED PASS THRU OGM-RSA-86G1 C AB01-GA01 124,667.31- C BF01-GA01 18,641.87- C BF07-GA01 1,322.31- C WR04-GL01 4,121.69- C WU08-GA01 26,218.36- C WU08-GA05 45,432.98- 220,404.52- RXL ROPS OGM-RSA-86G1 C RS22-RP01 877,426.20- 877,426.20- RXM SUCCESSOR ADMIN FEE OGM-RSA-86G1 C RS22-RS01 40,308.65- 40,308.65- RXN STATE CONTROLLERS OF OGM-RSA-86G1 C RS27-RC01 3,964.71- 3,964.71- RXQ RESIDUAL BALANCE OGM-RSA-86G1 C AB01-GA01 62,147.12- C AB02-GA01 153,913.83- C BF01-GA01 12,190.04- C BF07-GA01 864.67- C BS01-GA01 3,691.00- C BS01-GA03 1,451.84- C BS01-GA04 1,166.06- C BS01-GA05 380.55- C CC32-GA01 120,173.15- C SC16-GA01 31,659.16- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 257 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGM-RSA-86G1 C SU62-GA01 195,132.79- C WU08-GA01 2,486.93- C WU08-GA05 4,309.53- 589,566.67- RXR K-12 NEG PTHRU-FAC OGM-RSA-86G1 C SU62-GA01 97,299.41- 97,299.41- RXT COE NEG PTHRU - FAC OGM-RSA-86G1 C BS01-GA01 169.61- C BS01-GA03 66.72- C BS01-GA04 53.58- C BS01-GA05 17.49- 307.40- RXU STATUTORY PASS THRU OGM-RSA-86G1 C AB02-GA01 26,716.05 C AB02-GA01 31,144.57- C AB02-GA01 432.34 C AB02-GA01 170.07 C AB02-GA01 136.59 C AB02-GA01 44.58 C AB02-GA01 3,644.94 C CC32-GA01 20,186.79- 20,186.79- TOTAL AGENCY TRANSFERS RR86 1,859,366.75- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 258 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OGO-RSA-87D1 C RS28-RA01 5.37- 5.37- RXL ROPS OGO-RSA-87D1 C RS22-RP01 857.88- 857.88- RXM SUCCESSOR ADMIN FEE OGO-RSA-87D1 C RS22-RS01 39.41- 39.41- RXN STATE CONTROLLERS OF OGO-RSA-87D1 C RS27-RC01 3.88- 3.88- RXU STATUTORY PASS THRU OGO-RSA-87D1 C WY19-DA01 72.25- 72.25- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGO-RSA-87G1 C RS28-RA01 1,464.83- 1,464.83- RXD COMM COLLEGE TX P-TH OGO-RSA-87G1 C SC16-GA01 420.17- 420.17- RXE COMM COLLEGE FAC P-T OGO-RSA-87G1 C SC16-GA01 464.39- 464.39- RXK NEGOTIATED PASS THRU OGO-RSA-87G1 C AB01-GA01 40,306.65- C BF01-GA01 7,095.05- C BF07-GA01 503.58- C WU08-GA01 6,684.21- C WU08-GA05 11,581.87- 66,171.36- RXL ROPS OGO-RSA-87G1 C RS22-RP01 227,815.41- 227,815.41- RXM SUCCESSOR ADMIN FEE OGO-RSA-87G1 C RS22-RS01 10,465.76- 10,465.76- RXN STATE CONTROLLERS OF OGO-RSA-87G1 C RS27-RC01 1,029.40- 1,029.40- RXQ RESIDUAL BALANCE OGO-RSA-87G1 C AB01-GA01 12,561.21- C AB02-GA01 40,387.20- C BF01-GA01 2,211.11- C BF07-GA01 156.94- C BS01-GA01 952.67- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 259 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGO-RSA-87G1 C BS01-GA03 375.27- C BS01-GA04 301.16- C BS01-GA05 98.36- C CC32-GA01 31,175.87- C SC16-GA01 7,719.23- C SU62-GA01 52,769.86- C WR04-GL01 381.75- C WT09-GL01 2,254.95- C WU08-GA01 633.00- C WU08-GA05 1,096.82- 153,075.40- RXR K-12 NEG PTHRU-FAC OGO-RSA-87G1 C SU62-GA01 16,561.83- 16,561.83- RXT COE NEG PTHRU - FAC OGO-RSA-87G1 C BS01-GA01 5.18- C BS01-GA03 2.04- C BS01-GA04 1.64- C BS01-GA05 .54- 9.40- RXU STATUTORY PASS THRU OGO-RSA-87G1 C AB02-GA01 20.29 C AB02-GA01 6.63 C AB02-GA01 3,970.05 C AB02-GA01 64.19 C AB02-GA01 25.29 C AB02-GA01 4,628.01- C CC32-GA01 3,572.48- C WR04-GL01 43.75- C WT09-GL01 258.40- 4,416.19- TOTAL AGENCY TRANSFERS RR87 482,872.93- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 260 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OGS-RSA-88D1 C RS28-RA01 5.14- 5.14- RXL ROPS OGS-RSA-88D1 C RS22-RP01 810.32- 810.32- RXM SUCCESSOR ADMIN FEE OGS-RSA-88D1 C RS22-RS01 37.23- 37.23- RXN STATE CONTROLLERS OF OGS-RSA-88D1 C RS27-RC01 3.66- 3.66- RXU STATUTORY PASS THRU OGS-RSA-88D1 C WY19-DA01 124.38- 124.38- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGS-RSA-88G1 C RS28-RA01 1,331.94- 1,331.94- RXD COMM COLLEGE TX P-TH OGS-RSA-88G1 C SC16-GA01 727.56- 727.56- RXE COMM COLLEGE FAC P-T OGS-RSA-88G1 C SC16-GA01 804.13- 804.13- RXI COMM COLLEGE H&S 336 OGS-RSA-88G1 C SC16-GA01 859.90- 859.90- RXK NEGOTIATED PASS THRU OGS-RSA-88G1 C AB01-GA01 39,197.29- C BF01-GA01 10,023.31- C BF07-GA01 710.97- C WU08-GA01 6,132.71- C WU08-GA05 10,627.14- 66,691.42- RXL ROPS OGS-RSA-88G1 C RS22-RP01 207,185.50- 207,185.50- RXM SUCCESSOR ADMIN FEE OGS-RSA-88G1 C RS22-RS01 9,518.03- 9,518.03- RXN STATE CONTROLLERS OF OGS-RSA-88G1 C RS27-RC01 936.18- 936.18- RXQ RESIDUAL BALANCE OGS-RSA-88G1 C AB01-GA01 10,670.09- C AB02-GA01 35,522.95- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 261 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGS-RSA-88G1 C BF01-GA01 698.60- C BF07-GA01 49.55- C BS01-GA01 835.04- C BS01-GA03 328.43- C BS01-GA04 263.71- C BS01-GA05 86.10- C CC32-GA01 27,396.80- C SC16-GA01 6,460.55- C SU62-GA01 53,967.27- C WR04-GL01 262.55- C WT09-GL01 1,091.32- C WU08-GA01 578.38- C WU08-GA05 1,002.27- 139,213.61- RXT COE NEG PTHRU - FAC OGS-RSA-88G1 C BS01-GA01 102.02- C BS01-GA03 40.13- C BS01-GA04 32.22- C BS01-GA05 10.52- 184.89- RXU STATUTORY PASS THRU OGS-RSA-88G1 C AB02-GA01 8,019.28- C AB02-GA01 111.36 C AB02-GA01 43.79 C AB02-GA01 35.16 C AB02-GA01 11.48 C AB02-GA01 6,878.99 C CC32-GA01 6,184.81- C WR04-GL01 59.27- C WT09-GL01 246.36- 7,428.94- TOTAL AGENCY TRANSFERS RR88 435,862.83- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 262 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OGT-RSA-89D1 C RS28-RA01 8.53- 8.53- RXL ROPS OGT-RSA-89D1 C RS22-RP01 1,254.52- 1,254.52- RXM SUCCESSOR ADMIN FEE OGT-RSA-89D1 C RS22-RS01 57.63- 57.63- RXN STATE CONTROLLERS OF OGT-RSA-89D1 C RS27-RC01 5.67- 5.67- RXU STATUTORY PASS THRU OGT-RSA-89D1 C WY19-DA01 71.53- 71.53- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGT-RSA-89G1 C RS28-RA01 2,290.78- 2,290.78- RXD COMM COLLEGE TX P-TH OGT-RSA-89G1 C SC16-GA01 416.90- 416.90- RXE COMM COLLEGE FAC P-T OGT-RSA-89G1 C SC16-GA01 460.78- 460.78- RXI COMM COLLEGE H&S 336 OGT-RSA-89G1 C SC16-GA01 5,562.24- 5,562.24- RXK NEGOTIATED PASS THRU OGT-RSA-89G1 C AB01-GA01 81,547.67- C BF01-GA01 19,669.04- C BF07-GA01 1,395.23- C WU08-GA01 10,512.41- C WU08-GA05 18,216.83- 131,341.18- RXL ROPS OGT-RSA-89G1 C RS22-RP01 356,242.41- 356,242.41- RXM SUCCESSOR ADMIN FEE OGT-RSA-89G1 C RS22-RS01 16,365.65- 16,365.65- RXN STATE CONTROLLERS OF OGT-RSA-89G1 C RS27-RC01 1,609.70- 1,609.70- RXQ RESIDUAL BALANCE OGT-RSA-89G1 C AB01-GA01 15,241.97- C AB02-GA01 76,187.40- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 263 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGT-RSA-89G1 C BF01-GA01 306.78- C BF07-GA01 21.76- C BS01-GA01 921.37- C BS01-GA03 362.42- C BS01-GA04 291.00- C BS01-GA05 95.00- C CC32-GA01 58,761.59- C SC16-GA01 12,067.58- C SU62-GA01 67,785.28- C WR04-GL01 619.96- C WT09-GL01 3,498.54- C WU08-GA01 1,173.99- C WU08-GA05 2,034.38- 239,369.02- RXR K-12 NEG PTHRU-FAC OGT-RSA-89G1 C SU62-GA01 93,474.56- 93,474.56- RXT COE NEG PTHRU - FAC OGT-RSA-89G1 C BS01-GA01 1,906.35- C BS01-GA03 749.86- C BS01-GA04 602.10- C BS01-GA05 196.57- 3,454.88- RXU STATUTORY PASS THRU OGT-RSA-89G1 C AB02-GA01 4,595.03- C AB02-GA01 63.80 C AB02-GA01 25.09 C AB02-GA01 20.15 C AB02-GA01 6.58 C AB02-GA01 3,941.66 C CC32-GA01 3,544.04- C WR04-GL01 37.39- C WT09-GL01 211.00- 4,330.18- TOTAL AGENCY TRANSFERS RR89 856,316.16- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 264 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OGX-RSA-90D1 C RS28-RA01 1.56- 1.56- RXL ROPS OGX-RSA-90D1 C RS22-RP01 325.85- 325.85- RXM SUCCESSOR ADMIN FEE OGX-RSA-90D1 C RS22-RS01 14.97- 14.97- RXN STATE CONTROLLERS OF OGX-RSA-90D1 C RS27-RC01 1.47- 1.47- RXU STATUTORY PASS THRU OGX-RSA-90D1 C WY19-DA01 3.28- 3.28- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGX-RSA-90G1 C RS28-RA01 597.14- 597.14- RXK NEGOTIATED PASS THRU OGX-RSA-90G1 C WU08-GA01 2,706.17- C WU08-GA05 4,689.49- 7,395.66- RXL ROPS OGX-RSA-90G1 C RS22-RP01 92,780.30- 92,780.30- RXM SUCCESSOR ADMIN FEE OGX-RSA-90G1 C RS22-RS01 4,262.29- 4,262.29- RXN STATE CONTROLLERS OF OGX-RSA-90G1 C RS27-RC01 419.23- 419.23- RXQ RESIDUAL BALANCE OGX-RSA-90G1 C AB01-GA01 12,530.67- C AB02-GA01 18,974.40- C BF01-GA01 2,205.19- C BF07-GA01 156.42- C BS01-GA01 189.25- C BS01-GA03 51.78- C BS01-GA04 41.58- C BS01-GA05 13.57- C CC32-GA01 14,634.31- C SC16-GA01 785.78- C SE44-GA01 1,152.57- C SH16-GA01 1,771.30- C SU62-GA01 8,133.41- C WR04-GL01 133.16- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 265 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGX-RSA-90G1 C WT09-GL01 786.54- C WU08-GA01 286.03- C WU08-GA05 495.66- 62,341.62- RXR K-12 NEG PTHRU-FAC OGX-RSA-90G1 C SE44-GA01 8,349.73- C SH16-GA01 4,754.08- C SU62-GA01 25,916.02- 39,019.83- RXS COMM COLL NEG PTHRU OGX-RSA-90G1 C SC16-GA01 6,753.56- 6,753.56- RXT COE NEG PTHRU - FAC OGX-RSA-90G1 C BS01-GA01 574.09- C BS01-GA03 165.00- C BS01-GA04 132.48- C BS01-GA05 43.25- 914.82- RXU STATUTORY PASS THRU OGX-RSA-90G1 C AB01-GA01 137.89- C AB02-GA01 23.85 C AB02-GA01 .21 C AB02-GA01 .64 C AB02-GA01 .80 C AB02-GA01 2.82 C AB02-GA01 208.79- C AB02-GA01 125.03 C AB02-GA01 24.77 C AB02-GA01 30.67 C BF01-GA01 24.27- C BF07-GA01 1.72- C CC32-GA01 161.04- C WR04-GL01 1.47- C WT09-GL01 8.65- 335.04- TOTAL AGENCY TRANSFERS RR90 215,166.62- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 266 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OGW-RSA-91D1 C RS28-RA01 517.27- 517.27- RXK NEGOTIATED PASS THRU OGW-RSA-91D1 C WU23-DA01 126,914.44- 126,914.44- RXL ROPS OGW-RSA-91D1 C RS25-RP01 74,089.66- 74,089.66- RXM SUCCESSOR ADMIN FEE OGW-RSA-91D1 C RS25-RS01 12,230.95- 12,230.95- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGW-RSA-91G1 C RS28-RA01 3,195.95- 3,195.95- RXK NEGOTIATED PASS THRU OGW-RSA-91G1 C AB01-GA01 29,067.33- C BF03-GA01 14,569.76- C BF08-GA01 503.17- C BL01-GA01 8,060.17- C WU23-GA01 5,068.88- 57,269.31- RXL ROPS OGW-RSA-91G1 C RS25-RP01 457,448.34- 457,448.34- RXM SUCCESSOR ADMIN FEE OGW-RSA-91G1 C RS25-RS01 75,516.98- 75,516.98- RXR K-12 NEG PTHRU-FAC OGW-RSA-91G1 C SU48-GA01 1,545.29- C SU68-GA01 80,742.92- 82,288.21- RXS COMM COLL NEG PTHRU OGW-RSA-91G1 C SC54-GA01 15,969.57- 15,969.57- RXT COE NEG PTHRU - FAC OGW-RSA-91G1 C BS01-GA01 1,549.48- C BS01-GA03 609.50- C BS01-GA04 480.60- C BS01-GA05 159.77- 2,799.35- TOTAL AGENCY TRANSFERS RR91 908,240.03- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 267 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGU-RSA-92G1 C RS28-RA01 9,514.32- 9,514.32- RXK NEGOTIATED PASS THRU OGU-RSA-92G1 C AB01-GA01 389,174.06- C WY20-GI01 10,797.97- 399,972.03- RXL ROPS OGU-RSA-92G1 C RS23-RP01 1,772,228.27- 1,772,228.27- RXR K-12 NEG PTHRU-FAC OGU-RSA-92G1 C SE64-GA01 222,538.46- C SH66-GA01 186,819.62- 409,358.08- RXS COMM COLL NEG PTHRU OGU-RSA-92G1 C SC66-GA01 68,551.42- 68,551.42- RXT COE NEG PTHRU - FAC OGU-RSA-92G1 C BS01-GA01 5,235.03- C BS01-GA02 897.11- C BS01-GA03 2,059.62- C BS01-GA04 1,654.09- C BS01-GA05 540.00- 10,385.85- RXU STATUTORY PASS THRU OGU-RSA-92G1 C AB02-GA01 68,557.46- C AB02-GA01 68,557.46 C BF04-GA01 7,152.18- C BF08-GA01 273.60- C CC34-GA01 51,476.86- C CS33-GA01 1.06- C UD44-GA01 3,138.42- C WR03-GL01 187.82- 62,229.94- RG02 HOOK BLVD, I-15 AMEND - GEN LE RXA ATC ABX 1 26 ADMIN C OGU-RSA-92G2 C RS28-RA01 3,159.06- 3,159.06- RXK NEGOTIATED PASS THRU OGU-RSA-92G2 C AB01-GA01 102,004.54- C BF04-GA01 20,136.79- C BF08-GA01 770.78- C WY20-GI01 3,580.16- 126,492.27- RXL ROPS OGU-RSA-92G2 C RS23-RP01 588,496.37- 588,496.37- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 268 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG02 HOOK BLVD, I-15 AMEND - GEN LE RXR K-12 NEG PTHRU-FAC OGU-RSA-92G2 C SE64-GA01 75,737.55- C SH66-GA01 63,581.15- 139,318.70- RXS COMM COLL NEG PTHRU OGU-RSA-92G2 C SC66-GA01 23,330.50- 23,330.50- RXT COE NEG PTHRU - FAC OGU-RSA-92G2 C BS01-GA01 1,781.68- C BS01-GA02 305.33- C BS01-GA03 700.96- C BS01-GA04 562.94- C BS01-GA05 183.78- 3,534.69- RXU STATUTORY PASS THRU OGU-RSA-92G2 C AB02-GA01 25,774.37- C AB02-GA01 25,774.37 C CC34-GA01 16,814.92- C CS33-GA01 .42- C CS37-GI01 4,140.86- C UD44-GA01 1,179.60- C WR03-GL01 68.91- 22,204.71- TOTAL AGENCY TRANSFERS RR92 3,638,776.21- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 269 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 288.24- 288.24- RXB K-12 TAX PASS-THRU OGR-RSA-93G1 C SE64-GA01 1,432.49- C SH66-GA01 1,202.47- 2,634.96- RXC K-12 FAC PASS-THRU OGR-RSA-93G1 C SE64-GA01 1,875.81- C SH66-GA01 1,574.59- 3,450.40- RXD COMM COLLEGE TX P-TH OGR-RSA-93G1 C SC66-GA01 484.08- 484.08- RXE COMM COLLEGE FAC P-T OGR-RSA-93G1 C SC66-GA01 535.03- 535.03- RXF COE TAX PASS THRU OGR-RSA-93G1 C BS01-GA01 14.79- C BS01-GA02 2.54- C BS01-GA03 5.83- C BS01-GA04 4.68- C BS01-GA05 1.52- 29.36- RXG COE FAC PASS-THRU OGR-RSA-93G1 C BS01-GA01 63.03- C BS01-GA02 10.81- C BS01-GA03 24.84- C BS01-GA04 19.93- C BS01-GA05 6.49- 125.10- RXL ROPS OGR-RSA-93G1 C RS23-RP01 53,614.51- 53,614.51- RXU STATUTORY PASS THRU OGR-RSA-93G1 C AB01-GA01 2,267.74- C AB02-GA01 3,433.85- C BF04-GA01 358.17- C BF08-GA01 13.72- C CC34-GA01 2,593.56- C CS33-GA01 .04- C CS37-GI01 564.37- C UD44-GA01 156.72- C WR03-GL01 7.29- C WY20-GI01 79.95- 9,475.41- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 270 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR93 70,637.09- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 271 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR94 YUCCA VALLEY RDA ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 YUCCA VALLEY-GTL RXA ATC ABX 1 26 ADMIN C OQK-RSA-94G1 C RS28-RA01 2,914.38- 2,914.38- RXK NEGOTIATED PASS THRU OQK-RSA-94G1 C AB01-GA01 105,829.29- C UF01-GA04 52,209.43- C WW15-GA01 83,015.78- C WY20-GI01 4,576.89- 245,631.39- RXL ROPS OQK-RSA-94G1 C RS26-RP01 261,179.00- 261,179.00- RXM SUCCESSOR ADMIN FEE OQK-RSA-94G1 C RS26-RS01 125,000.00- 125,000.00- RXQ RESIDUAL BALANCE OQK-RSA-94G1 C AB01-GA01 10,308.22- C AB02-GA01 88,793.65- C BF06-GA01 4,623.14- C BF08-GA01 354.47- C BL01-GA01 5,678.26- C BS01-GA01 402.42- C BS01-GA02 68.99- C BS01-GA03 158.29- C BS01-GA04 127.10- C BS01-GA05 41.50- C CC38-GA01 90,500.68- C SU36-GA01 37,192.32- C UF01-GA04 95,369.70- C WH02-GA01 7,360.66- C WR03-GL01 220.06- 341,199.46- RXR K-12 NEG PTHRU-FAC OQK-RSA-94G1 C SU36-GA01 151,250.60- 151,250.60- RXS COMM COLL NEG PTHRU OQK-RSA-94G1 C SC18-GA01 47,881.15- 47,881.15- RXT COE NEG PTHRU - FAC OQK-RSA-94G1 C BS01-GA01 3,524.82- C BS01-GA02 604.32- C BS01-GA03 1,386.50- C BS01-GA04 1,113.30- C BS01-GA05 363.44- 6,992.38- TOTAL AGENCY TRANSFERS RR94 1,182,048.36- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 272 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OGN-RSA-95D1 C RS28-RA01 14.78- 14.78- RXL ROPS OGN-RSA-95D1 C RS22-RP01 2,294.77- 2,294.77- RXM SUCCESSOR ADMIN FEE OGN-RSA-95D1 C RS22-RS01 105.42- 105.42- RXN STATE CONTROLLERS OF OGN-RSA-95D1 C RS27-RC01 10.37- 10.37- RXU STATUTORY PASS THRU OGN-RSA-95D1 C WY19-DA01 998.88- 998.88- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGN-RSA-95G1 C RS28-RA01 4,181.26- 4,181.26- RXB K-12 TAX PASS-THRU OGN-RSA-95G1 C SE44-GA01 4,868.14- C SH16-GA01 3,931.07- C SU62-GA01 31,006.98- 39,806.19- RXC K-12 FAC PASS-THRU OGN-RSA-95G1 C SE44-GA01 6,374.67- C SH16-GA01 5,147.62- C SU62-GA01 40,602.68- 52,124.97- RXD COMM COLLEGE TX P-TH OGN-RSA-95G1 C SC16-GA01 5,822.78- 5,822.78- RXE COMM COLLEGE FAC P-T OGN-RSA-95G1 C SC16-GA01 6,435.70- 6,435.70- RXF COE TAX PASS THRU OGN-RSA-95G1 C BS01-GA01 276.30- C BS01-GA03 86.62- C BS01-GA04 69.56- C BS01-GA05 22.71- 455.19- RXG COE FAC PASS-THRU OGN-RSA-95G1 C BS01-GA01 1,177.89- C BS01-GA03 369.27- C BS01-GA04 296.56- C BS01-GA05 96.80- 1,940.52- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 273 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXL ROPS OGN-RSA-95G1 C RS22-RP01 650,260.30- 650,260.30- RXM SUCCESSOR ADMIN FEE OGN-RSA-95G1 C RS22-RS01 29,872.75- 29,872.75- RXN STATE CONTROLLERS OF OGN-RSA-95G1 C RS27-RC01 2,938.24- 2,938.24- RXQ RESIDUAL BALANCE OGN-RSA-95G1 C AB01-GA01 64,882.39- C AB02-GA01 98,247.23- C BF01-GA01 11,418.85- C BF07-GA01 810.02- C BS01-GA01 2,226.30- C BS01-GA03 697.95- C BS01-GA04 560.50- C BS01-GA05 182.97- C CC32-GA01 75,780.55- C SC16-GA01 18,767.18- C SE44-GA01 17,212.24- C SH16-GA01 13,899.07- C SU62-GA01 109,631.17- C WR04-GL01 383.10- C WT09-GL01 2,082.75- C WU08-GA01 7,371.52- C WU08-GA05 12,773.88- 436,927.67- RXU STATUTORY PASS THRU OGN-RSA-95G1 C AB01-GA01 42,380.33- C AB02-GA01 64,173.82- C BF01-GA01 7,458.64- C BF07-GA01 529.10- C CC32-GA01 49,498.88- C WR04-GL01 250.24- C WT09-GL01 1,360.42- C WU08-GA01 4,814.98- C WU08-GA05 8,343.74- 178,810.15- TOTAL AGENCY TRANSFERS RR95 1,412,999.94- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 274 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RD02 AMEND #4 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGV-RSA-97D2 C RS28-RA01 .04- .04- RXL ROPS OGV-RSA-97D2 C RS24-RP01 26.17- 26.17- RD03 AMEND #8 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGV-RSA-97D3 C RS28-RA01 104.33- 104.33- RXL ROPS OGV-RSA-97D3 C RS24-RP01 41,880.03- 41,880.03- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G1 C RS28-RA01 25,408.86- 25,408.86- RXK NEGOTIATED PASS THRU OGV-RSA-97G1 C AB01-GA01 79,065.17- C CC03-GA01 103,597.59- C CC17-GA01 5,410.99- C CC34-GA01 1,187,284.14- C CS17-GA01 52,092.84- C CS18-GA01 3,487.89- C CS33-GA01 26.84- C CS33-GA02 87,861.42- C CS37-GI01 94,540.78- C VP02-GA01 20,785.94- C WF01-GA01 235,893.53- C WR03-GL01 7,405.19- C WY20-GI01 73,166.61- 1,950,618.93- RXL ROPS OGV-RSA-97G1 C RS24-RP01 10,189,999.53- 10,189,999.53- RXR K-12 NEG PTHRU-FAC OGV-RSA-97G1 C SE02-GA01 257,784.99- C SE46-GA01 45,701.74- C SE64-GA01 312,788.08- C SH66-GA01 549,619.21- C SU06-GA01 257,002.97- C SU32-GA01 200,515.23- 1,623,412.22- RXS COMM COLL NEG PTHRU OGV-RSA-97G1 C SC66-GA01 299,965.91- 299,965.91- RXT COE NEG PTHRU - FAC OGV-RSA-97G1 C BS01-GA01 70,476.07- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 275 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXT COE NEG PTHRU - FAC OGV-RSA-97G1 C BS01-GA02 12,083.42- C BS01-GA03 27,722.05- C BS01-GA04 22,260.06- C BS01-GA05 7,267.72- 139,809.32- RG02 GENERAL TAX LEVY AM 4 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G2 C RS28-RA01 562.37- 562.37- RXB K-12 TAX PASS-THRU OGV-RSA-97G2 C SE02-GA01 5,826.37- C SH66-GA01 5,483.35- 11,309.72- RXC K-12 FAC PASS-THRU OGV-RSA-97G2 C SE02-GA01 7,629.44- C SH66-GA01 7,180.27- 14,809.71- RXD COMM COLLEGE TX P-TH OGV-RSA-97G2 C SC66-GA01 2,207.38- 2,207.38- RXE COMM COLLEGE FAC P-T OGV-RSA-97G2 C SC66-GA01 2,439.74- 2,439.74- RXF COE TAX PASS THRU OGV-RSA-97G2 C BS01-GA01 67.42- C BS01-GA02 11.56- C BS01-GA03 26.52- C BS01-GA04 21.30- C BS01-GA05 6.95- 133.75- RXG COE FAC PASS-THRU OGV-RSA-97G2 C BS01-GA01 287.42- C BS01-GA02 49.28- C BS01-GA03 113.06- C BS01-GA04 90.79- C BS01-GA05 29.64- 570.19- RXL ROPS OGV-RSA-97G2 C RS24-RP01 225,447.37- 225,447.37- RXU STATUTORY PASS THRU OGV-RSA-97G2 C AB01-GA01 10,339.71- C AB02-GA01 15,659.57- C BF04-GA01 1,230.89- C BF06-GA01 201.07- C BF08-GA01 62.52- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 276 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG02 GENERAL TAX LEVY AM 4 RXU STATUTORY PASS THRU OGV-RSA-97G2 C BL01-GA01 907.25- C CC02-GA01 700.37- C CC34-GA01 1,113.23- C CS33-GA01 .02- C UD44-GA01 716.87- C UF01-GA03 357.66- C UF01-GA05 491.77- C WR03-GL01 35.99- C WY20-GI01 368.30- 32,185.22- RG03 GENERAL TAX LEVY AM 8 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G3 C RS28-RA01 1,169.42- 1,169.42- RXB K-12 TAX PASS-THRU OGV-RSA-97G3 C SE02-GA01 4,646.54- C SE46-GA01 5.12- C SE64-GA01 4,731.77- C SH66-GA01 8,350.13- C SU58-GA01 4,096.37- 21,829.93- RXC K-12 FAC PASS-THRU OGV-RSA-97G3 C SE02-GA01 6,084.51- C SE46-GA01 6.71- C SE64-GA01 6,196.10- C SH66-GA01 10,934.24- C SU58-GA01 5,364.07- 28,585.63- RXD COMM COLLEGE TX P-TH OGV-RSA-97G3 C SC66-GA01 4,498.61- 4,498.61- RXE COMM COLLEGE FAC P-T OGV-RSA-97G3 C SC66-GA01 4,972.14- 4,972.14- RXF COE TAX PASS THRU OGV-RSA-97G3 C BS01-GA01 137.35- C BS01-GA02 23.56- C BS01-GA03 54.05- C BS01-GA04 43.42- C BS01-GA05 14.17- 272.55- RXG COE FAC PASS-THRU OGV-RSA-97G3 C BS01-GA01 585.55- C BS01-GA02 100.42- C BS01-GA03 230.40- C BS01-GA04 185.10- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 277 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG03 GENERAL TAX LEVY AM 8 RXG COE FAC PASS-THRU OGV-RSA-97G3 C BS01-GA05 60.42- 1,161.89- RXL ROPS OGV-RSA-97G3 C RS24-RP01 468,821.39- 468,821.39- RXU STATUTORY PASS THRU OGV-RSA-97G3 C AB01-GA01 21,068.99- C AB02-GA01 31,903.42- C BF04-GA01 3,329.66- C BF08-GA01 127.40- C CC34-GA01 23,859.22- C CS33-GA01 .35- C CS33-GA02 1,487.65- C CS37-GI01 2,481.22- C UD27-GA01 1.94- C UD44-GA01 1,460.90- C UD47-GA01 290.19- C WR03-GL01 49.77- C WY20-GI01 751.21- 86,811.92- TOTAL AGENCY TRANSFERS RR97 15,179,014.27- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 278 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OFY-RSA-98D1 C RS28-RA01 3,200.41- 3,200.41- RXK NEGOTIATED PASS THRU OFY-RSA-98D1 C WU23-DA01 1,011,998.04- 1,011,998.04- RXL ROPS OFY-RSA-98D1 C RS11-RP01 484,420.01- 484,420.01- RXM SUCCESSOR ADMIN FEE OFY-RSA-98D1 C RS11-RS01 20,706.39- 20,706.39- RXN STATE CONTROLLERS OF OFY-RSA-98D1 C RS27-RC01 1,575.79- 1,575.79- RD02 COLTON AREA-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFY-RSA-98D2 C RS28-RA01 99.75- 99.75- RXK NEGOTIATED PASS THRU OFY-RSA-98D2 C WU23-DA01 31,456.31- 31,456.31- RXL ROPS OFY-RSA-98D2 C RS11-RP01 15,050.27- 15,050.27- RXM SUCCESSOR ADMIN FEE OFY-RSA-98D2 C RS11-RS01 643.32- 643.32- RXN STATE CONTROLLERS OF OFY-RSA-98D2 C RS27-RC01 48.96- 48.96- RD03 LOMA LINDA AREA-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFY-RSA-98D3 C RS28-RA01 236.85- 236.85- RXK NEGOTIATED PASS THRU OFY-RSA-98D3 C WU23-DA01 74,880.92- 74,880.92- RXL ROPS OFY-RSA-98D3 C RS11-RP01 35,819.08- 35,819.08- RXM SUCCESSOR ADMIN FEE OFY-RSA-98D3 C RS11-RS01 1,531.08- 1,531.08- RXN STATE CONTROLLERS OF OFY-RSA-98D3 C RS27-RC01 116.52- 116.52- RD04 UNINCORPORATED AREA-DEBT SVC RXA ATC ABX 1 26 ADMIN C OFY-RSA-98D4 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 279 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RD04 UNINCORPORATED AREA-DEBT SVC RXA ATC ABX 1 26 ADMIN C OFY-RSA-98D4 C RS28-RA01 1,212.13- 1,212.13- RXK NEGOTIATED PASS THRU OFY-RSA-98D4 C WU23-DA01 385,864.23- 385,864.23- RXL ROPS OFY-RSA-98D4 C RS11-RP01 183,533.41- 183,533.41- RXM SUCCESSOR ADMIN FEE OFY-RSA-98D4 C RS11-RS01 7,845.08- 7,845.08- RXN STATE CONTROLLERS OF OFY-RSA-98D4 C RS27-RC01 597.02- 597.02- RD05 SAN BDNO ANNEX-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFY-RSA-98D5 C RS28-RA01 102.74- 102.74- RXK NEGOTIATED PASS THRU OFY-RSA-98D5 C WU23-DA01 32,445.18- 32,445.18- RXL ROPS OFY-RSA-98D5 C RS11-RP01 15,551.90- 15,551.90- RXM SUCCESSOR ADMIN FEE OFY-RSA-98D5 C RS11-RS01 664.75- 664.75- RXN STATE CONTROLLERS OF OFY-RSA-98D5 C RS27-RC01 50.59- 50.59- RD06 REDLANDS ANNEX-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFY-RSA-98D6 C RS28-RA01 1,474.76- 1,474.76- RXK NEGOTIATED PASS THRU OFY-RSA-98D6 C WU23-DA01 465,344.33- 465,344.33- RXL ROPS OFY-RSA-98D6 C RS11-RP01 223,176.74- 223,176.74- RXM SUCCESSOR ADMIN FEE OFY-RSA-98D6 C RS11-RS01 9,539.62- 9,539.62- RXN STATE CONTROLLERS OF OFY-RSA-98D6 C RS27-RC01 725.98- 725.98- RG01 SAN BDNO AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G1 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 280 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 SAN BDNO AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G1 C RS28-RA01 19,540.54- 19,540.54- RXK NEGOTIATED PASS THRU OFY-RSA-98G1 C AB01-GA01 1,825,382.84- C BF02-GA01 283,530.95- C BF03-GA01 39,946.53- C BF07-GA01 19,938.26- C BF08-GA01 1,379.59- C BL01-GA01 11.09- C CC15-GA01 101.16- C CC30-GA01 1,062,565.88- C WU23-GA01 165,068.62- 3,397,924.92- RXL ROPS OFY-RSA-98G1 C RS11-RP01 2,957,816.40- 2,957,816.40- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G1 C RS11-RS01 126,430.97- 126,430.97- RXN STATE CONTROLLERS OF OFY-RSA-98G1 C RS27-RC01 9,621.59- 9,621.59- RXQ RESIDUAL BALANCE OFY-RSA-98G1 C AB01-GA01 1,032.76- C AB02-GA01 1,827,526.55- C BF03-GA01 1,405.97- C BF08-GA01 48.56- C BS01-GA01 35.12- C BS01-GA03 331.05- C BS01-GA05 86.78- C CC15-GA01 54.43- C CC30-GA01 703,157.89- C SC54-GA01 317,866.83- C SU20-GA01 126,605.73- C SU48-GA01 123,976.13- C SU54-GA01 1,859,014.41- C WR01-GL01 305.15- C WR04-GL01 8,230.02- C WT01-GL01 8,590.96- C WU23-GA01 109,234.21- 5,087,502.55- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G1 C SU20-GA01 43,680.71- C SU48-GA01 96,151.66- C SU54-GA01 1,041,935.95- 1,181,768.32- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 281 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 SAN BDNO AREA-GTL RXS COMM COLL NEG PTHRU OFY-RSA-98G1 C SC54-GA01 160,919.24- 160,919.24- RXT COE NEG PTHRU - FAC OFY-RSA-98G1 C BS01-GA01 62,633.79- C BS01-GA02 9,485.53- C BS01-GA03 2,875.63- C BS01-GA05 753.74- 75,748.69- RG02 COLTON AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G2 C RS28-RA01 608.02- 608.02- RXK NEGOTIATED PASS THRU OFY-RSA-98G2 C AB01-GA01 60,297.98- C BF02-GA01 10,707.37- C BF07-GA01 752.13- C CC10-GA01 32,724.50- C WU23-GA01 5,455.42- 109,937.40- RXL ROPS OFY-RSA-98G2 C RS11-RP01 91,967.38- 91,967.38- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G2 C RS11-RS01 3,931.12- 3,931.12- RXN STATE CONTROLLERS OF OFY-RSA-98G2 C RS27-RC01 299.15- 299.15- RXQ RESIDUAL BALANCE OFY-RSA-98G2 C AB02-GA01 59,544.39- C BS01-GA02 .14- C CC10-GA01 21,336.75- C SC54-GA01 10,429.86- C SU20-GA01 63,069.25- C SU54-GA01 247.95- C WR01-GL01 .39- C WU23-GA01 3,557.00- 158,185.73- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G2 C SU20-GA01 28,652.54- C SU54-GA01 110.31- 28,762.85- RXS COMM COLL NEG PTHRU OFY-RSA-98G2 C SC54-GA01 5,214.90- 5,214.90- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 282 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG02 COLTON AREA-GTL RXT COE NEG PTHRU - FAC OFY-RSA-98G2 C BS01-GA01 2,069.36- C BS01-GA02 .98- C BS01-GA03 813.25- C BS01-GA05 213.17- 3,096.76- RG03 LOMA LINDA AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G3 C RS28-RA01 1,448.67- 1,448.67- RXK NEGOTIATED PASS THRU OFY-RSA-98G3 C AB01-GA01 149,639.60- C BF03-GA01 26,184.13- C BF08-GA01 903.54- C BL01-GA01 14,484.35- C CC16-GA01 54,367.10- C WU23-GA01 13,525.37- 259,104.09- RXL ROPS OFY-RSA-98G3 C RS11-RP01 219,262.66- 219,262.66- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G3 C RS11-RS01 9,372.32- 9,372.32- RXN STATE CONTROLLERS OF OFY-RSA-98G3 C RS27-RC01 713.25- 713.25- RXQ RESIDUAL BALANCE OFY-RSA-98G3 C AB02-GA01 153,617.10- C CC16-GA01 36,846.33- C SC54-GA01 29,153.77- C SU48-GA01 146,882.64- C WR04-GL01 782.78- C WT01-GL01 690.52- C WU23-GA01 9,162.98- 377,136.12- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G3 C SU48-GA01 92,286.84- 92,286.84- RXS COMM COLL NEG PTHRU OFY-RSA-98G3 C SC54-GA01 9,570.45- 9,570.45- RXT COE NEG PTHRU - FAC OFY-RSA-98G3 C BS01-GA01 5,134.14- C BS01-GA03 2,018.39- C BS01-GA05 529.69- 7,682.22- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 283 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG04 UNINCORPORATED AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G4 C RS28-RA01 7,407.00- 7,407.00- RXK NEGOTIATED PASS THRU OFY-RSA-98G4 C AB01-GA01 363,251.71- C BF02-GA01 28,992.36- C BF03-GA01 98,535.47- C BF07-GA01 2,038.30- C BF08-GA01 3,401.33- C BL01-GA01 70,315.93- C UD98-GA01 16,986.57- C UF01-GA01 590,267.53- C UF01-GA05 130,396.83- C WU23-GA01 65,679.74- 1,369,865.77- RXL ROPS OFY-RSA-98G4 C RS11-RP01 1,121,131.22- 1,121,131.22- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G4 C RS11-RS01 47,922.42- 47,922.42- RXN STATE CONTROLLERS OF OFY-RSA-98G4 C RS27-RC01 3,646.97- 3,646.97- RXQ RESIDUAL BALANCE OFY-RSA-98G4 C AB01-GA01 242,553.74- C AB02-GA01 730,381.27- C BF03-GA01 7,020.35- C BF08-GA01 242.28- C BL01-GA01 270.39- C BS01-GA01 95.69- C BS01-GA03 541.55- C BS01-GA05 142.07- C SC54-GA01 139,410.45- C SU48-GA01 629,636.36- C SU54-GA01 120,293.47- C UD50-GA01 .02- C UF01-GA01 2,270.36- C UF01-GA05 500.64- C WR04-GL01 5,927.73- C WT01-GL01 5,228.05- C WU23-GA01 43,853.43- 1,928,367.85- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G4 C SU48-GA01 334,546.10- C SU54-GA01 78,813.24- 413,359.34- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 284 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG04 UNINCORPORATED AREA-GTL RXS COMM COLL NEG PTHRU OFY-RSA-98G4 C SC54-GA01 45,511.82- 45,511.82- RXT COE NEG PTHRU - FAC OFY-RSA-98G4 C BS01-GA01 24,930.12- C BS01-GA02 961.61- C BS01-GA03 7,600.55- C BS01-GA05 1,993.61- 35,485.89- RG05 SAN BDNO ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G5 C RS28-RA01 623.70- 623.70- RXK NEGOTIATED PASS THRU OFY-RSA-98G5 C AB01-GA01 57,760.17- C BF02-GA01 9,917.38- C BF03-GA01 331.69- C BF07-GA01 697.38- C BF08-GA01 11.45- C CC30-GA01 33,930.15- C WU23-GA01 5,223.16- 107,871.38- RXL ROPS OFY-RSA-98G5 C RS11-RP01 94,323.80- 94,323.80- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G5 C RS11-RS01 4,031.84- 4,031.84- RXN STATE CONTROLLERS OF OFY-RSA-98G5 C RS27-RC01 306.83- 306.83- RXQ RESIDUAL BALANCE OFY-RSA-98G5 C AB01-GA01 13.70- C AB02-GA01 59,831.54- C BF03-GA01 16.51- C BF08-GA01 .57- C BS01-GA01 .48- C BS01-GA02 .08- C CC30-GA01 23,113.72- C SC54-GA01 9,624.85- C SU54-GA01 65,577.94- C WR04-GL01 258.75- C WT01-GL01 226.41- C WU23-GA01 3,574.24- 162,238.79- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G5 C SU54-GA01 45,407.13- 45,407.13- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 285 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG05 SAN BDNO ANNEX-GTL RXS COMM COLL NEG PTHRU OFY-RSA-98G5 C SC54-GA01 6,232.79- 6,232.79- RXT COE NEG PTHRU - FAC OFY-RSA-98G5 C BS01-GA01 1,981.94- C BS01-GA02 339.78- 2,321.72- RG06 REDLANDS ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G6 C RS28-RA01 9,045.27- 9,045.27- RXK NEGOTIATED PASS THRU OFY-RSA-98G6 C AB01-GA01 840,928.58- C BF03-GA01 145,651.61- C BF08-GA01 4,991.77- C CC26-GA01 624,590.51- C WU23-GA01 75,589.10- 1,691,751.57- RXL ROPS OFY-RSA-98G6 C RS11-RP01 1,369,084.13- 1,369,084.13- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G6 C RS11-RS01 58,521.09- 58,521.09- RXN STATE CONTROLLERS OF OFY-RSA-98G6 C RS27-RC01 4,453.54- 4,453.54- RXQ RESIDUAL BALANCE OFY-RSA-98G6 C AB02-GA01 748,312.80- C CC26-GA01 366,981.23- C SC54-GA01 172,935.59- C SU48-GA01 1,010,163.47- C WR04-GL01 6,389.55- C WT01-GL01 5,656.33- C WU23-GA01 44,412.75- 2,354,851.72- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G6 C SU48-GA01 28.80- 28.80- RXS COMM COLL NEG PTHRU OFY-RSA-98G6 C SC54-GA01 2.99- 2.99- RXT COE NEG PTHRU - FAC OFY-RSA-98G6 C BS01-GA01 28,880.70- C BS01-GA03 11,409.70- C BS01-GA05 2,852.40- 43,142.80- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 286 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR98 28,332,703.48- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 287 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OTH-RSA-99D1 C RS28-RA01 29.14- 29.14- RXL ROPS OTH-RSA-99D1 C RS20-RP01 16,393.94- 16,393.94- RXM SUCCESSOR ADMIN FEE OTH-RSA-99D1 C RS20-RS01 719.25- 719.25- RXN STATE CONTROLLERS OF OTH-RSA-99D1 C RS27-RC01 76.47- 76.47- RXU STATUTORY PASS THRU OTH-RSA-99D1 C WY19-DA01 6,706.10- 6,706.10- RD02 DEBT SERVICE AMEND #1 RXA ATC ABX 1 26 ADMIN C OTH-RSA-99D2 C RS28-RA01 1.70- 1.70- RXL ROPS OTH-RSA-99D2 C RS20-RP01 623.03- 623.03- RXM SUCCESSOR ADMIN FEE OTH-RSA-99D2 C RS20-RS01 27.35- 27.35- RXN STATE CONTROLLERS OF OTH-RSA-99D2 C RS27-RC01 2.91- 2.91- RXU STATUTORY PASS THRU OTH-RSA-99D2 C WY19-DA01 182.60- 182.60- RG01 SAN SEVAINE -GTL RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G1 C RS28-RA01 8,384.97- 8,384.97- RXB K-12 TAX PASS-THRU OTH-RSA-99G1 C SE22-GA01 35,731.35- C SE24-GA01 21,380.09- C SH16-GA01 49,238.73- C SU26-GA01 134,292.39- 240,642.56- RXC K-12 FAC PASS-THRU OTH-RSA-99G1 C SE22-GA01 46,789.10- C SE24-GA01 27,996.57- C SH16-GA01 64,476.58- C SU26-GA01 175,851.70- 315,113.95- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 288 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 SAN SEVAINE -GTL RXD COMM COLLEGE TX P-TH OTH-RSA-99G1 C SC16-GA01 37,747.29- 37,747.29- RXE COMM COLLEGE FAC P-T OTH-RSA-99G1 C SC16-GA01 41,720.69- 41,720.69- RXF COE TAX PASS THRU OTH-RSA-99G1 C BS01-GA01 1,791.25- C BS01-GA02 186.63- C BS01-GA03 704.61- C BS01-GA04 565.75- C BS01-GA05 72.45- 3,320.69- RXG COE FAC PASS-THRU OTH-RSA-99G1 C BS01-GA01 7,636.38- C BS01-GA02 795.65- C BS01-GA03 3,003.85- C BS01-GA04 2,411.90- C BS01-GA05 308.88- 14,156.66- RXL ROPS OTH-RSA-99G1 C RS20-RP01 4,644,330.58- 4,644,330.58- RXM SUCCESSOR ADMIN FEE OTH-RSA-99G1 C RS20-RS01 203,761.10- 203,761.10- RXN STATE CONTROLLERS OF OTH-RSA-99G1 C RS27-RC01 21,663.77- 21,663.77- RXQ RESIDUAL BALANCE OTH-RSA-99G1 C AB01-GA01 14,864.99- C AB02-GA01 17,239.20- C BF01-GA01 1,957.24- C BF02-GA01 46.72- C BF07-GA01 142.12- C BL01-GA01 1,102.44- C BS01-GA01 390.65- C BS01-GA02 40.70- C BS01-GA03 153.67- C BS01-GA04 123.38- C BS01-GA05 15.80- C CC12-GA01 39.96- C CS12-GA01 14,378.13- C SC16-GA01 3,292.86- C SE22-GA01 3,419.35- C SE24-GA01 2,045.99- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 289 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 SAN SEVAINE -GTL RXQ RESIDUAL BALANCE OTH-RSA-99G1 C SH16-GA01 4,711.95- C SU26-GA01 12,851.24- C UD98-GA01 360.15- C WR04-GL01 150.22- C WU08-GA01 1,293.37- C WU08-GA05 2,241.27- 80,861.40- RXU STATUTORY PASS THRU OTH-RSA-99G1 C AB01-GA01 231,749.02- C AB02-GA01 416,040.50- C BF01-GA01 47,234.75- C BF02-GA01 1,127.61- C BF07-GA01 3,429.75- C BL01-GA01 26,605.70- C CC12-GA01 964.37- C CS12-GA01 346,993.16- C UD98-GA01 8,691.67- C WR04-GL01 3,625.34- C WU08-GA01 31,213.37- C WU08-GA05 54,089.50- 1,171,764.74- RG02 GTL AMEND #1 RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G2 C RS28-RA01 315.56- 315.56- RXB K-12 TAX PASS-THRU OTH-RSA-99G2 C SU26-GA01 6,105.28- 6,105.28- RXC K-12 FAC PASS-THRU OTH-RSA-99G2 C SU26-GA01 7,994.68- 7,994.68- RXD COMM COLLEGE TX P-TH OTH-RSA-99G2 C SC16-GA01 1,042.88- 1,042.88- RXE COMM COLLEGE FAC P-T OTH-RSA-99G2 C SC16-GA01 1,152.66- 1,152.66- RXF COE TAX PASS THRU OTH-RSA-99G2 C BS01-GA01 49.49- C BS01-GA02 8.49- C BS01-GA03 19.47- C BS01-GA04 15.63- 93.08- RXG COE FAC PASS-THRU OTH-RSA-99G2 C BS01-GA01 210.98- C BS01-GA02 36.17- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 290 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG02 GTL AMEND #1 RXG COE FAC PASS-THRU OTH-RSA-99G2 C BS01-GA03 82.99- C BS01-GA04 66.64- 396.78- RXL ROPS OTH-RSA-99G2 C RS20-RP01 175,090.80- 175,090.80- RXM SUCCESSOR ADMIN FEE OTH-RSA-99G2 C RS20-RS01 7,681.77- 7,681.77- RXN STATE CONTROLLERS OF OTH-RSA-99G2 C RS27-RC01 816.72- 816.72- RXQ RESIDUAL BALANCE OTH-RSA-99G2 C AB01-GA01 488.18- C AB02-GA01 671.64- C BF01-GA01 78.06- C BF07-GA01 5.54- C BL01-GA01 42.95- C BS01-GA01 15.22- C BS01-GA02 2.61- C BS01-GA03 5.99- C BS01-GA04 4.81- C CC12-GA01 44.63- C CS12-GA01 560.17- C SC16-GA01 128.29- C SU26-GA01 823.88- C UD98-GA01 36.49- C WR04-GL01 2.32- C WU08-GA01 50.39- C WU08-GA05 87.32- 3,048.49- RXU STATUTORY PASS THRU OTH-RSA-99G2 C AB01-GA01 8,354.68- C AB02-GA01 11,494.49- C BF01-GA01 1,335.89- C BF07-GA01 94.76- C BL01-GA01 735.06- C CC12-GA01 763.84- C CS12-GA01 9,586.71- C UD98-GA01 624.46- C WR04-GL01 39.72- C WU08-GA01 862.36- C WU08-GA05 1,494.38- 35,386.35- TOTAL AGENCY TRANSFERS RR99 7,047,355.94- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 291 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 5,825.61 C RR02-RD02 .06 C RR02-RG01 218,076.58 C RR02-RG02 1,857,472.10 C RR03-RG01 87,932.65 2,169,307.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTJ-RSA-RSA C RR01-RG01 335.68 C RR02-RG01 12,566.03 C RR02-RG02 107,031.43 C RR03-RG01 5,066.86 125,000.00 TOTAL AGENCY TRANSFERS RS01 2,294,307.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 292 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 956,329.00 956,329.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUH-RSA-RSA C RR04-RG01 125,000.00 125,000.00 TOTAL AGENCY TRANSFERS RS02 1,081,329.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 293 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RS03 SUCCESSOR AGY FOR BARSTOW RDA ADDRESS: 220 E. MOUNTAIN VIEW AVENUE BARSTOW, CA 92311 ATTN: CINDY PROTHRO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTK-RSA-RSA C RR06-RD01 .35 C RR06-RG01 431,596.16 C RR06-RG02 308,621.60 C RR06-RG03 101,952.59 C RR07-RG01 11,113.30 C RR07-RG02 167,963.00 1,021,247.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTK-RSA-RSA C RR06-RD01 .04 C RR06-RG01 52,827.10 C RR06-RG02 37,775.10 C RR06-RG03 12,478.93 C RR07-RG01 1,360.26 C RR07-RG02 20,558.57 125,000.00 TOTAL AGENCY TRANSFERS RS03 1,146,247.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 294 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 617,995.30 C RR10-RG01 108,144.70 726,140.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTL-RSA-RSA C RR09-RG01 106,383.63 C RR10-RG01 18,616.37 125,000.00 TOTAL AGENCY TRANSFERS RS04 851,140.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 295 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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-RD01 2,911.37 C RR15-RD02 2,396.42 C RR15-RD03 2,014.16 C RR15-RD04 1,186.08 C RR15-RG01 830,518.04 C RR15-RG02 681,428.71 C RR15-RG03 572,535.48 C RR15-RG04 337,009.47 C RR18-RD01 6,927.13 C RR18-RD03 3,623.86 C RR18-RD04 295.76 C RR18-RD06 1,546.16 C RR18-RD07 2,599.77 C RR18-RD08 1,293.42 C RR18-RG01 1,937,508.10 C RR18-RG03 1,025,040.63 C RR18-RG04 84,095.55 C RR18-RG06 436,766.63 C RR18-RG07 739,159.34 C RR18-RG08 366,212.92 7,035,069.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTM-RSA-RSA C RR15-RD01 51.73 C RR15-RD02 42.58 C RR15-RD03 35.79 C RR15-RD04 21.07 C RR15-RG01 14,756.75 C RR15-RG02 12,107.71 C RR15-RG03 10,172.88 C RR15-RG04 5,988.03 C RR18-RD01 123.08 C RR18-RD03 64.39 C RR18-RD04 5.26 C RR18-RD06 27.47 C RR18-RD07 46.19 C RR18-RD08 22.98 C RR18-RG01 34,425.90 C RR18-RG03 18,213.05 C RR18-RG04 1,494.22 C RR18-RG06 7,760.52 C RR18-RG07 13,133.48 C RR18-RG08 6,506.92 125,000.00 TOTAL AGENCY TRANSFERS RS05 7,160,069.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 296 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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-RD01 791.09 C RR19-RG01 4,500.56 C RR20-RD01 28,679.08 C RR20-RG01 175,332.05 C RR21-RD01 1,778.87 C RR21-RG01 11,055.01 C RR22-RD01 468.75 C RR22-RG01 2,959.89 C RR24-RD01 30,638.21 C RR24-RD02 263.27 C RR24-RG01 186,951.00 C RR24-RG02 1,664.79 C RR25-RD01 5,690.89 C RR25-RD02 3,584.14 C RR25-RG01 34,965.06 C RR25-RG02 21,988.35 C RR26-RD01 15,869.02 C RR26-RG01 97,552.97 624,733.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTN-RSA-RSA C RR19-RD01 158.29 C RR19-RG01 900.50 C RR20-RD01 5,738.27 C RR20-RG01 35,081.40 C RR21-RD01 355.93 C RR21-RG01 2,211.95 C RR22-RD01 93.79 C RR22-RG01 592.23 C RR24-RD01 6,130.26 C RR24-RD02 52.68 C RR24-RG01 37,406.17 C RR24-RG02 333.10 C RR25-RD01 1,138.66 C RR25-RD02 717.13 C RR25-RG01 6,996.00 C RR25-RG02 4,399.55 C RR26-RD01 3,175.16 C RR26-RG01 19,518.93 125,000.00 TOTAL AGENCY TRANSFERS RS06 749,733.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 297 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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-RD01 734.19 C RR27-RG01 5,720.27 C RR28-RD01 116.59 C RR28-RD02 130.09 C RR28-RD04 3,707.42 C RR28-RG01 33,507.94 C RR28-RG02 38,379.81 C RR28-RG04 273,817.39 C RR29-RD01 144,018.69 C RR29-RG01 1,983,132.20 C RR30-RD01 245,593.59 C RR30-RG01 8,069,903.55 C RR31-RD01 1,006.86 C RR31-RD02 1,187.67 C RR31-RD03 1,401.18 C RR31-RD04 1,098.63 C RR31-RD05 2,801.84 C RR31-RD06 125.55 C RR31-RG01 307,615.74 C RR31-RG02 358,432.44 C RR31-RG03 411,318.13 C RR31-RG04 328,483.59 C RR31-RG05 834,375.75 C RR31-RG06 37,027.73 C RR32-RD01 142,240.89 C RR32-RG01 1,387,575.27 14,613,453.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTO-RSA-RSA C RR27-RD01 23.29 C RR27-RG01 181.43 C RR28-RD01 3.70 C RR28-RD02 4.13 C RR28-RD04 117.59 C RR28-RG01 1,062.79 C RR28-RG02 1,217.31 C RR28-RG04 8,684.80 C RR29-RD01 4,567.90 C RR29-RG01 62,899.97 C RR30-RD01 7,789.61 C RR30-RG01 255,957.05 C RR31-RD01 31.94 C RR31-RD02 37.67 C RR31-RD03 44.44 C RR31-RD04 34.85 C RR31-RD05 88.87 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 298 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTO-RSA-RSA C RR31-RD06 3.98 C RR31-RG01 9,756.80 C RR31-RG02 11,368.58 C RR31-RG03 13,045.98 C RR31-RG04 10,418.67 C RR31-RG05 26,464.30 C RR31-RG06 1,174.43 C RR32-RD01 4,511.52 C RR32-RG01 44,010.40 463,502.00 TOTAL AGENCY TRANSFERS RS07 15,076,955.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 299 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RS08 SUCCESSOR AGY FOR GRAND TERRACE RDA ADDRESS: 22795 BARTON RD. GRAND TERRACE, CA 92313 ATTN: BERNARD SIMON _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTP-RSA-RSA C RR34-RD01 21,842.31 C RR34-RD02 175,764.35 C RR34-RG01 134,339.38 C RR34-RG02 992,931.96 1,324,878.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTP-RSA-RSA C RR34-RD01 2,026.28 C RR34-RD02 16,305.40 C RR34-RG01 12,462.47 C RR34-RG02 92,112.85 122,907.00 TOTAL AGENCY TRANSFERS RS08 1,447,785.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 300 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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-RD01 170,865.14 C RR36-RD02 168,181.82 C RR36-RG01 1,042,103.77 C RR36-RG02 1,027,469.27 2,408,620.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTR-RSA-RSA C RR36-RD01 7,433.70 C RR36-RD02 7,316.96 C RR36-RG01 45,338.02 C RR36-RG02 44,701.32 104,790.00 TOTAL AGENCY TRANSFERS RS10 2,513,410.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 301 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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-RD01 484,420.01 C RR98-RD02 15,050.27 C RR98-RD03 35,819.08 C RR98-RD04 183,533.41 C RR98-RD05 15,551.90 C RR98-RD06 223,176.74 C RR98-RG01 2,957,816.40 C RR98-RG02 91,967.38 C RR98-RG03 219,262.66 C RR98-RG04 1,121,131.22 C RR98-RG05 94,323.80 C RR98-RG06 1,369,084.13 6,811,137.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUE-RSA-RSA C RR98-RD01 20,706.39 C RR98-RD02 643.32 C RR98-RD03 1,531.08 C RR98-RD04 7,845.08 C RR98-RD05 664.75 C RR98-RD06 9,539.62 C RR98-RG01 126,430.97 C RR98-RG02 3,931.12 C RR98-RG03 9,372.32 C RR98-RG04 47,922.42 C RR98-RG05 4,031.84 C RR98-RG06 58,521.09 291,140.00 TOTAL AGENCY TRANSFERS RS11 7,102,277.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 302 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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-RD01 55,181.09 C RR38-RG01 337,586.00 C RR39-RD01 90,312.45 C RR39-RG01 548,886.46 1,031,966.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTS-RSA-RSA C RR38-RD01 6,683.98 C RR38-RG01 40,891.12 C RR39-RD01 10,939.37 C RR39-RG01 66,485.53 125,000.00 TOTAL AGENCY TRANSFERS RS12 1,156,966.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 303 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTT-RSA-RSA C RR41-RD01 1.77 C RR41-RG01 512.49 C RR42-RD01 12.40 C RR42-RG01 1,917.04 C RR43-RD01 119.54 C RR43-RG01 33,884.65 C RR44-RD01 49.89 C RR44-RG01 13,812.78 C RR45-RD01 115.87 C RR45-RG01 30,601.96 C RR46-RD01 25.66- C RR46-RD02 70.77 C RR46-RG01 2,180.88 C RR46-RG02 3,177.62 86,432.00 TOTAL AGENCY TRANSFERS RS13 86,432.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 304 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RS14 SUCCESSOR AGY FOR NEEDLES RDA ADDRESS: 817 THIRD ST NEEDLES, CA 92363 ATTN: BONNIE LUTRELL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTV-RSA-RSA C RR48-RG01 175,989.68 175,989.68 TOTAL AGENCY TRANSFERS RS14 175,989.68 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 305 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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-RD01 1,383.73 C RR51-RD02 6,372.05 C RR51-RD03 3,665.71 C RR51-RD04 426.03 C RR51-RD05 11,853.34 C RR51-RG01 396,209.44 C RR51-RG02 1,815,004.40 C RR51-RG03 1,044,108.01 C RR51-RG04 121,051.85 C RR51-RG05 2,374,592.05 C RR52-RD01 1,988.75 C RR52-RD02 963.00 C RR52-RG01 508,108.57 C RR52-RG02 269,128.91 C RR54-RD01 1,216.81 C RR54-RD02 749.27 C RR54-RG01 396,670.17 C RR54-RG02 209,326.55 C RR55-RD01 607.19 C RR55-RD02 248.20 C RR55-RD03 3,517.76 C RR55-RG01 170,359.36 C RR55-RG02 68,094.45 C RR55-RG03 13,462.88 C RR56-RD01 581.80 C RR56-RG01 164,556.72 7,584,247.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTW-RSA-RSA C RR51-RD01 52.52 C RR51-RD02 241.85 C RR51-RD03 139.13 C RR51-RD04 16.17 C RR51-RD05 449.89 C RR51-RG01 15,038.20 C RR51-RG02 68,888.71 C RR51-RG03 39,629.24 C RR51-RG04 4,594.54 C RR51-RG05 90,127.92 C RR52-RD01 75.48 C RR52-RD02 36.55 C RR52-RG01 19,285.32 C RR52-RG02 10,214.82 C RR54-RD01 46.18 C RR54-RD02 28.44 C RR54-RG01 15,055.66 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 306 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTW-RSA-RSA C RR54-RG02 7,945.01 C RR55-RD01 23.05 C RR55-RD02 9.42 C RR55-RD03 133.52 C RR55-RG01 6,466.01 C RR55-RG02 2,584.53 C RR55-RG03 510.99 C RR56-RD01 22.08 C RR56-RG01 6,245.77 287,861.00 TOTAL AGENCY TRANSFERS RS15 7,872,108.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 307 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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-RD01 64,117.11 C RR58-RG01 17,742,816.89 17,806,934.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTX-RSA-RSA C RR58-RD01 1,991.46 C RR58-RG01 551,087.54 553,079.00 TOTAL AGENCY TRANSFERS RS16 18,360,013.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 308 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RS17 SUCCESSOR AGY FOR REDLANDS RDA ADDRESS: PO BOX 3005 REDLANDS, CA 92373 ATTN: TINA KUNDIG, FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTY-RSA-RSA C RR62-RD01 143,962.28 C RR62-RD02 1,791.11 C RR62-RG01 900,218.31 C RR62-RG02 11,093.30 1,057,065.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTY-RSA-RSA C RR62-RD01 17,023.82 C RR62-RD02 211.80 C RR62-RG01 106,452.58 C RR62-RG02 1,311.80 125,000.00 TOTAL AGENCY TRANSFERS RS17 1,182,065.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 309 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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-RD01 199,643.50 C RR64-RG01 1,610,319.75 C RR65-RD01 161,011.95 C RR65-RG01 927,903.19 C RR66-RD01 12,946.44 C RR66-RG01 79,001.17 C RR67-RD01 73,016.35 C RR67-RG01 443,142.03 C RR68-RD01 23,762.93 C RR68-RG01 145,063.69 3,675,811.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTZ-RSA-RSA C RR64-RD01 9,440.48 C RR64-RG01 76,146.72 C RR65-RD01 7,613.72 C RR65-RG01 43,877.49 C RR66-RD01 612.19 C RR66-RG01 3,735.70 C RR67-RD01 3,452.70 C RR67-RG01 20,954.75 C RR68-RD01 1,123.67 C RR68-RG01 6,859.58 173,817.00 TOTAL AGENCY TRANSFERS RS18 3,849,628.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 310 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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-RD01 32,022.73 C RR70-RG01 195,323.97 C RR71-RD01 78,115.11 C RR71-RG01 489,676.24 C RR72-RD01 76,669.20 C RR72-RG01 551,466.20 C RR73-RD01 1,447.99 C RR73-RG01 8,982.47 C RR74-RD01 48,409.63 C RR74-RG01 303,957.15 C RR75-RD01 141,080.94 C RR75-RG01 862,321.51 C RR76-RD01 672,125.32 C RR76-RG01 4,070,579.50 C RR77-RD01 274,510.30 C RR77-RG01 1,717,968.84 C RR78-RD01 324,063.75 C RR78-RG01 1,926,040.00 C RR79-RD01 385,492.41 C RR79-RG01 2,355,407.96 C RR80-RD01 82,736.65 C RR80-RG01 504,802.62 C RR81-RD01 75,143.55 C RR81-RG01 460,849.90 C RR82-RD01 76,816.67 C RR82-RG01 469,045.17 16,185,055.78 TOTAL AGENCY TRANSFERS RS19 16,185,055.78 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 311 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 OUF-RSA-RSA C RR11-RD01 4,661.73 C RR11-RG01 190,002.92 C RR99-RD01 16,393.94 C RR99-RD02 623.03 C RR99-RG01 4,644,330.58 C RR99-RG02 175,090.80 5,031,103.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUF-RSA-RSA C RR11-RD01 204.52 C RR11-RG01 8,336.01 C RR99-RD01 719.25 C RR99-RD02 27.35 C RR99-RG01 203,761.10 C RR99-RG02 7,681.77 220,730.00 TOTAL AGENCY TRANSFERS RS20 5,251,833.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 312 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 464,023.00 464,023.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUA-RSA-RSA C RR84-RG01 103,220.00 103,220.00 TOTAL AGENCY TRANSFERS RS21 567,243.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 313 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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-RD01 514.61 C RR63-RG01 144,138.33 C RR85-RD01 566.45 C RR85-RG01 154,911.34 C RR86-RD01 3,576.81 C RR86-RG01 877,426.20 C RR87-RD01 857.88 C RR87-RG01 227,815.41 C RR88-RD01 810.32 C RR88-RG01 207,185.50 C RR89-RD01 1,254.52 C RR89-RG01 356,242.41 C RR90-RD01 325.85 C RR90-RG01 92,780.30 C RR95-RD01 2,294.77 C RR95-RG01 650,260.30 2,720,961.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUB-RSA-RSA C RR63-RD01 23.64 C RR63-RG01 6,621.66 C RR85-RD01 26.02 C RR85-RG01 7,116.57 C RR86-RD01 164.32 C RR86-RG01 40,308.65 C RR87-RD01 39.41 C RR87-RG01 10,465.76 C RR88-RD01 37.23 C RR88-RG01 9,518.03 C RR89-RD01 57.63 C RR89-RG01 16,365.65 C RR90-RD01 14.97 C RR90-RG01 4,262.29 C RR95-RD01 105.42 C RR95-RG01 29,872.75 125,000.00 TOTAL AGENCY TRANSFERS RS22 2,845,961.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 314 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RS23 SUCCESSOR AGY FOR VICTORVILLE RDA ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 ATTN: SOPHIE ESCOBAR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUC-RSA-RSA C RR92-RG01 1,772,228.27 C RR92-RG02 588,496.37 C RR93-RG01 53,614.51 2,414,339.15 TOTAL AGENCY TRANSFERS RS23 2,414,339.15 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 315 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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-RD02 26.17 C RR97-RD03 41,880.03 C RR97-RG01 10,189,999.53 C RR97-RG02 225,447.37 C RR97-RG03 468,821.39 10,926,174.49 TOTAL AGENCY TRANSFERS RS24 10,926,174.49 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 316 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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-RD01 74,089.66 C RR91-RG01 457,448.34 531,538.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUD-RSA-RSA C RR91-RD01 12,230.95 C RR91-RG01 75,516.98 87,747.93 TOTAL AGENCY TRANSFERS RS25 619,285.93 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 317 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 261,179.00 261,179.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUI-RSA-RSA C RR94-RG01 125,000.00 125,000.00 TOTAL AGENCY TRANSFERS RS26 386,179.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 318 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RS27 STATE CONTROLLERS OFFICE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RC01 SCO FEE RXN STATE CONTROLLERS OF OUK-RSA-RSA C RR01-RG01 87.18 C RR02-RG01 3,263.51 C RR02-RG02 27,797.02 C RR03-RG01 1,315.91 C RR04-RG01 15,084.89 C RR06-RD01 .01 C RR06-RG01 14,007.31 C RR06-RG02 10,016.21 C RR06-RG03 3,308.84 C RR07-RG01 360.68 C RR07-RG02 5,451.18 C RR11-RD01 21.74 C RR11-RG01 886.28 C RR19-RD01 20.65 C RR19-RG01 117.50 C RR20-RD01 748.72 C RR20-RG01 4,577.37 C RR21-RD01 46.44 C RR21-RG01 288.60 C RR22-RD01 12.24 C RR22-RG01 77.27 C RR24-RD01 799.87 C RR24-RD02 6.87 C RR24-RG01 4,880.70 C RR24-RG02 43.46 C RR25-RD01 148.57 C RR25-RD02 93.57 C RR25-RG01 912.83 C RR25-RG02 574.05 C RR26-RD01 414.29 C RR26-RG01 2,546.80 C RR27-RD01 1.27 C RR27-RG01 9.87 C RR28-RD01 .20 C RR28-RD02 .22 C RR28-RD04 6.40 C RR28-RG01 57.84 C RR28-RG02 66.24 C RR28-RG04 472.62 C RR29-RD01 248.58 C RR29-RG01 3,422.93 C RR30-RD01 423.90 C RR30-RG01 13,928.84 C RR31-RD01 1.74 C RR31-RD02 2.05 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 319 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RS27 STATE CONTROLLERS OFFICE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RC01 SCO FEE RXN STATE CONTROLLERS OF OUK-RSA-RSA C RR31-RD03 2.42 C RR31-RD04 1.90 C RR31-RD05 4.84 C RR31-RD06 .22 C RR31-RG01 530.95 C RR31-RG02 618.66 C RR31-RG03 709.94 C RR31-RG04 566.97 C RR31-RG05 1,440.15 C RR31-RG06 63.90 C RR32-RD01 245.51 C RR32-RG01 2,394.99 C RR34-RD01 326.95 C RR34-RD02 2,630.96 C RR34-RG01 2,010.88 C RR34-RG02 14,862.87 C RR62-RD01 3,019.33 C RR62-RD02 37.57 C RR62-RG01 18,880.31 C RR62-RG02 232.66 C RR63-RD01 2.33 C RR63-RG01 651.30 C RR64-RD01 845.00 C RR64-RG01 6,815.73 C RR65-RD01 681.49 C RR65-RG01 3,927.39 C RR66-RD01 54.80 C RR66-RG01 334.38 C RR67-RD01 309.04 C RR67-RG01 1,875.62 C RR68-RD01 100.58 C RR68-RG01 613.99 C RR85-RD01 2.56 C RR85-RG01 699.98 C RR86-RD01 16.16 C RR86-RG01 3,964.71 C RR87-RD01 3.88 C RR87-RG01 1,029.40 C RR88-RD01 3.66 C RR88-RG01 936.18 C RR89-RD01 5.67 C RR89-RG01 1,609.70 C RR90-RD01 1.47 C RR90-RG01 419.23 C RR95-RD01 10.37 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 320 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RS27 STATE CONTROLLERS OFFICE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RC01 SCO FEE RXN STATE CONTROLLERS OF OUK-RSA-RSA C RR95-RG01 2,938.24 C RR98-RD01 1,575.79 C RR98-RD02 48.96 C RR98-RD03 116.52 C RR98-RD04 597.02 C RR98-RD05 50.59 C RR98-RD06 725.98 C RR98-RG01 9,621.59 C RR98-RG02 299.15 C RR98-RG03 713.25 C RR98-RG04 3,646.97 C RR98-RG05 306.83 C RR98-RG06 4,453.54 C RR99-RD01 76.47 C RR99-RD02 2.91 C RR99-RG01 21,663.77 C RR99-RG02 816.72 237,704.16 TOTAL AGENCY TRANSFERS RS27 237,704.16 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 321 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 13.41 C RR02-RG01 500.36 C RR02-RG02 4,257.96 C RR03-RG01 201.45 C RR04-RG01 4,020.66 C RR06-RG01 1,584.55 C RR06-RG02 1,132.55 C RR06-RG03 373.85 C RR07-RG01 40.38 C RR07-RG02 617.17 C RR09-RG01 5,976.64 C RR10-RG01 1,046.48 C RR11-RD01 8.31 C RR11-RG01 343.66 C RR15-RD01 7.63 C RR15-RD02 5.69 C RR15-RD03 5.18 C RR15-RD04 2.83 C RR15-RG01 2,079.99 C RR15-RG02 1,706.39 C RR15-RG03 1,433.85 C RR15-RG04 843.88 C RR18-RD01 16.72 C RR18-RD03 8.57 C RR18-RD04 .39 C RR18-RD06 3.30 C RR18-RD07 5.96 C RR18-RD08 2.97 C RR18-RG01 4,850.69 C RR18-RG03 2,566.57 C RR18-RG04 210.76 C RR18-RG06 1,093.00 C RR18-RG07 1,850.78 C RR18-RG08 916.53 C RR19-RD01 11.76 C RR19-RG01 69.33 C RR20-RD01 444.18 C RR20-RG01 2,713.10 C RR21-RD01 28.02 C RR21-RG01 170.70 C RR22-RD01 7.25 C RR22-RG01 46.23 C RR24-RD01 474.03 C RR24-RD02 3.91 C RR24-RG01 2,893.27 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 322 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RR24-RG02 25.61 C RR25-RD01 87.63 C RR25-RD02 55.04 C RR25-RG01 541.60 C RR25-RG02 340.18 C RR26-RD01 245.71 C RR26-RG01 1,509.17 C RR27-RD01 3.07 C RR27-RG01 20.68 C RR28-RD01 .09 C RR28-RD02 .10 C RR28-RD04 14.13 C RR28-RG01 123.48 C RR28-RG02 141.00 C RR28-RG04 1,006.02 C RR29-RD01 529.15 C RR29-RG01 7,282.37 C RR30-RD01 901.64 C RR30-RG01 30,262.70 C RR31-RD01 3.28 C RR31-RD02 4.67 C RR31-RD03 4.83 C RR31-RD04 4.61 C RR31-RD05 9.67 C RR31-RD06 .09 C RR31-RG01 1,129.72 C RR31-RG02 1,316.62 C RR31-RG03 1,510.11 C RR31-RG04 1,205.90 C RR31-RG05 3,064.33 C RR31-RG06 136.21 C RR32-RD01 522.77 C RR32-RG01 5,095.68 C RR34-RD01 137.87 C RR34-RD02 1,113.28 C RR34-RG01 850.25 C RR34-RG02 6,286.42 C RR36-RD01 378.35 C RR36-RD02 372.29 C RR36-RG01 2,310.92 C RR36-RG02 2,278.32 C RR38-RD01 381.64 C RR38-RG01 2,333.42 C RR39-RD01 623.99 C RR39-RG01 3,793.35 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 323 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RR41-RD01 .11 C RR41-RG01 60.91 C RR42-RD01 2.03 C RR42-RG01 229.04 C RR43-RD01 13.75 C RR43-RG01 4,050.07 C RR44-RD01 5.63 C RR44-RG01 1,651.78 C RR45-RD01 13.52 C RR45-RG01 3,657.83 C RR46-RD01 2.86- C RR46-RD02 8.19 C RR46-RG01 260.60 C RR46-RG02 379.40 C RR48-RG01 1,928.28 C RR51-RD01 6.20 C RR51-RD02 26.25 C RR51-RD03 15.22 C RR51-RD04 2.00 C RR51-RD05 49.68 C RR51-RG01 1,668.33 C RR51-RG02 7,643.47 C RR51-RG03 4,397.32 C RR51-RG04 509.99 C RR51-RG05 9,999.02 C RR52-RD01 8.51 C RR52-RD02 4.20 C RR52-RG01 2,139.66 C RR52-RG02 1,132.69 C RR54-RD01 4.64 C RR54-RD02 2.57 C RR54-RG01 1,670.39 C RR54-RG02 880.85 C RR55-RD01 2.32 C RR55-RD02 .43 C RR55-RD03 14.96 C RR55-RG01 717.05 C RR55-RG02 286.48 C RR55-RG03 56.27 C RR56-RD01 2.28 C RR56-RG01 693.06 C RR58-RD01 138.70 C RR58-RG01 38,225.78 C RR62-RD01 637.20 C RR62-RD02 7.30 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 324 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RR62-RG01 3,980.56 C RR62-RG02 49.54 C RR63-RD01 3.73 C RR63-RG01 926.45 C RR64-RD01 985.81 C RR64-RG01 7,949.98 C RR65-RD01 794.83 C RR65-RG01 4,581.53 C RR66-RD01 64.24 C RR66-RG01 389.64 C RR67-RD01 359.87 C RR67-RG01 2,188.15 C RR68-RD01 117.41 C RR68-RG01 716.32 C RR70-RD01 39.37 C RR70-RG01 239.93 C RR71-RD01 96.47 C RR71-RG01 600.32 C RR72-RD01 94.68 C RR72-RG01 676.98 C RR73-RD01 1.79 C RR73-RG01 10.83 C RR74-RD01 59.20 C RR74-RG01 372.70 C RR75-RD01 173.57 C RR75-RG01 1,058.50 C RR76-RD01 824.22 C RR76-RG01 4,994.35 C RR77-RD01 336.79 C RR77-RG01 2,108.27 C RR78-RD01 397.66 C RR78-RG01 2,362.92 C RR79-RD01 472.94 C RR79-RG01 2,889.62 C RR80-RD01 101.93 C RR80-RG01 619.68 C RR81-RD01 91.61 C RR81-RG01 565.88 C RR82-RD01 94.74 C RR82-RG01 575.17 C RR84-RG01 1,759.58 C RR85-RD01 3.97 C RR85-RG01 995.72 C RR86-RD01 23.44 C RR86-RG01 5,641.72 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 325 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RR87-RD01 5.37 C RR87-RG01 1,464.83 C RR88-RD01 5.14 C RR88-RG01 1,331.94 C RR89-RD01 8.53 C RR89-RG01 2,290.78 C RR90-RD01 1.56 C RR90-RG01 597.14 C RR91-RD01 517.27 C RR91-RG01 3,195.95 C RR92-RG01 9,514.32 C RR92-RG02 3,159.06 C RR93-RG01 288.24 C RR94-RG01 2,914.38 C RR95-RD01 14.78 C RR95-RG01 4,181.26 C RR97-RD02 .04 C RR97-RD03 104.33 C RR97-RG01 25,408.86 C RR97-RG02 562.37 C RR97-RG03 1,169.42 C RR98-RD01 3,200.41 C RR98-RD02 99.75 C RR98-RD03 236.85 C RR98-RD04 1,212.13 C RR98-RD05 102.74 C RR98-RD06 1,474.76 C RR98-RG01 19,540.54 C RR98-RG02 608.02 C RR98-RG03 1,448.67 C RR98-RG04 7,407.00 C RR98-RG05 623.70 C RR98-RG06 9,045.27 C RR99-RD01 29.14 C RR99-RD02 1.70 C RR99-RG01 8,384.97 C RR99-RG02 315.56 367,609.34 TOTAL AGENCY TRANSFERS RS28 367,609.34 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 326 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: SC10 BARSTOW COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH JPZ-S70-001 C RR06-RG02 5,268.77 C RR06-RG03 1,292.28 C RR07-RG02 2,418.47 8,979.52 RXE COMM COLLEGE FAC P-T JPZ-S70-001 C RR06-RG02 5,823.37 C RR06-RG03 1,428.32 C RR07-RG02 2,673.04 9,924.73 RXQ RESIDUAL BALANCE JPZ-S70-001 C RR06-RG01 15,755.50 C RR06-RG02 11,224.57 C RR06-RG03 3,707.61 C RR07-RG01 405.61 C RR07-RG02 6,094.43 37,187.72 RYM COMM COLL ERAP PTP-T JPZ-S70-001 C AB02-GA01 3,069.24 C AB02-GA01 752.79 C AB02-GA01 1,408.82 5,230.85 RYN COMM COLL ERAF PTP - JPZ-S70-001 C AB02-GA01 3,392.32 C AB02-GA01 1,557.12 C AB02-GA01 832.04 5,781.48 TOTAL AGENCY TRANSFERS SC10 67,104.30 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 327 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 75,909.45 C RR41-RG01 33.17 C RR44-RG01 2,240.08 C RR45-RG01 3,462.55 C RR46-RG01 638.58 C RR46-RG02 971.85 C RR52-RG01 2,960.34 C RR52-RG02 3,616.99 C RR54-RG01 2,885.55 C RR54-RG02 1,315.51 C RR55-RG03 226.54 C RR56-RG01 2,435.10 C RR58-RG01 107,332.84 C RR63-RG01 1,306.45 C RR64-RG01 3,497.52 C RR65-RG01 756.39 C RR85-RG01 254.71 C RR87-RG01 420.17 C RR88-RG01 727.56 C RR89-RG01 416.90 C RR95-RG01 5,822.78 C RR99-RG01 37,747.29 C RR99-RG02 1,042.88 256,021.20 RXE COMM COLLEGE FAC P-T JQB-S71-001 C RR30-RG01 83,899.91 C RR41-RG01 36.66 C RR44-RG01 2,475.87 C RR45-RG01 3,827.03 C RR46-RG01 705.80 C RR46-RG02 1,074.15 C RR52-RG01 3,271.96 C RR52-RG02 3,997.73 C RR54-RG01 3,189.30 C RR54-RG02 1,453.99 C RR55-RG03 250.39 C RR56-RG01 2,691.42 C RR58-RG01 118,631.03 C RR63-RG01 1,443.97 C RR64-RG01 3,865.69 C RR65-RG01 836.00 C RR85-RG01 281.51 C RR87-RG01 464.39 C RR88-RG01 804.13 C RR89-RG01 460.78 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 328 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXE COMM COLLEGE FAC P-T JQB-S71-001 C RR95-RG01 6,435.70 C RR99-RG01 41,720.69 C RR99-RG02 1,152.66 282,970.76 RXI COMM COLLEGE H&S 336 JQB-S71-001 C RR45-RG01 17,237.86 C RR85-RG01 953.10 C RR88-RG01 859.90 C RR89-RG01 5,562.24 24,613.10 RXQ RESIDUAL BALANCE JQB-S71-001 C RR15-RG01 8,504.32 C RR15-RG02 7,248.27 C RR15-RG03 6,126.02 C RR15-RG04 3,608.99 C RR18-RG01 16,907.89 C RR18-RG03 8,708.05 C RR18-RG04 704.40 C RR18-RG06 3,530.86 C RR18-RG07 6,188.32 C RR18-RG08 2,911.14 C RR27-RG01 56.76 C RR28-RG01 2,514.87 C RR28-RG02 2,906.20 C RR28-RG04 24,039.98 C RR29-RG01 53,092.80 C RR30-RG01 669,806.58 C RR31-RG01 24,544.19 C RR31-RG02 28,582.31 C RR31-RG03 39,090.30 C RR31-RG04 33,450.13 C RR31-RG05 79,161.28 C RR31-RG06 3,245.52 C RR32-RG01 34,335.54 C RR41-RG01 1,071.94 C RR42-RG01 4,000.96 C RR43-RG01 78,333.85 C RR44-RG01 36,991.83 C RR45-RG01 58,703.69 C RR46-RG01 4,587.19 C RR46-RG02 6,778.89 C RR51-RG01 29,547.19 C RR51-RG02 135,363.48 C RR51-RG03 77,869.76 C RR51-RG04 11,431.05 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 329 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXQ RESIDUAL BALANCE JQB-S71-001 C RR51-RG05 225,744.74 C RR52-RG01 48,140.64 C RR52-RG02 19,833.06 C RR54-RG01 36,777.46 C RR54-RG02 19,586.38 C RR55-RG01 15,901.25 C RR55-RG02 6,710.74 C RR55-RG03 1,001.09 C RR56-RG01 12,158.08 C RR58-RG01 672,451.28 C RR63-RG01 4,209.06 C RR64-RG01 16,096.57 C RR65-RG01 7,352.17 C RR85-RG01 4,299.86 C RR86-RG01 31,659.16 C RR87-RG01 7,719.23 C RR88-RG01 6,460.55 C RR89-RG01 12,067.58 C RR90-RG01 785.78 C RR95-RG01 18,767.18 C RR99-RG01 3,292.86 C RR99-RG02 128.29 2,675,087.56 RXS COMM COLL NEG PTHRU JQB-S71-001 C RR18-RG01 53,251.41 C RR18-RG03 27,580.23 C RR18-RG04 2,253.78 C RR18-RG06 11,772.69 C RR18-RG07 19,760.22 C RR18-RG08 9,859.21 C RR29-RG01 95,507.24 C RR31-RG01 8,180.34 C RR31-RG02 9,530.74 C RR31-RG03 11,130.50 C RR31-RG04 8,718.57 C RR31-RG05 20,907.61 C RR31-RG06 976.44 C RR32-RG01 22,907.72 C RR43-RG01 32,013.56 C RR90-RG01 6,753.56 341,103.82 RYM COMM COLL ERAP PTP-T JQB-S71-001 C AB02-GA01 360.41 C AB02-GA01 1,759.30 C AB02-GA01 552.77 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 330 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RYM COMM COLL ERAP PTP-T JQB-S71-001 C AB02-GA01 1,627.27 C AB02-GA01 2,039.77 C AB02-GA01 127.76 C AB02-GA01 741.88 C AB02-GA01 62,849.93 C AB02-GA01 1,372.14 C AB02-GA01 2,075.25 C AB02-GA01 443.04 C AB02-GA01 257.24 C AB02-GA01 445.79 C AB02-GA01 255.43 C AB02-GA01 3,505.83 C AB02-GA01 24,060.60 C AB02-GA01 714.16 C AB02-GA01 790.15 C AB02-GA01 156.05 C AB02-GA01 48,595.00 C AB02-GA01 1,263.35 C AB02-GA01 1,952.67 C AB02-GA01 18.71 155,964.50 RYN COMM COLL ERAF PTP - JQB-S71-001 C AB02-GA01 1,944.48 C AB02-GA01 2,254.48 C AB02-GA01 1,798.56 C AB02-GA01 610.95 C AB02-GA01 398.34 C AB02-GA01 819.97 C AB02-GA01 141.20 C AB02-GA01 1,516.58 C AB02-GA01 69,465.72 C AB02-GA01 2,293.70 C AB02-GA01 489.68 C AB02-GA01 172.47 C AB02-GA01 873.32 C AB02-GA01 789.33 C AB02-GA01 26,593.30 C AB02-GA01 282.32 C AB02-GA01 492.71 C AB02-GA01 284.32 C AB02-GA01 3,874.86 C AB02-GA01 53,710.27 C AB02-GA01 2,158.22 C AB02-GA01 1,396.33 C AB02-GA01 20.68 172,381.79 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 331 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS SC16 3,908,142.73 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 332 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 9,574.27 9,574.27 RXS COMM COLL NEG PTHRU HJZ-S79-001 C RR84-RG01 21,500.88 C RR94-RG01 47,881.15 69,382.03 TOTAL AGENCY TRANSFERS SC18 78,956.30 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 333 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 5,867.90 C RR10-RG01 1,074.44 C RR11-RG01 1,341.34 C RR19-RG01 414.69 C RR24-RG01 4,498.32 C RR24-RG02 31.03 C RR25-RG02 .95 C RR26-RG01 274.43 C RR30-RG01 4,017.51 C RR34-RG01 547.29 C RR34-RG02 6,191.02 C RR36-RG02 10,887.74 C RR38-RG01 1,210.21 P 12 RR38-RG01 748.99 P 11 RR38-RG01 762.26 C RR39-RG01 5,993.27 C RR62-RG01 6,151.67 C RR64-RG01 31,164.61 C RR65-RG01 9,726.30 C RR66-RG01 271.94 C RR70-RG01 1,095.75 C RR71-RG01 479.66 C RR72-RG01 170.26 C RR73-RG01 24.24 C RR74-RG01 966.63 C RR75-RG01 2,987.01 C RR76-RG01 12,010.95 C RR77-RG01 3,411.79 C RR81-RG01 1,258.67 113,580.87 RXE COMM COLLEGE FAC P-T JQF-S72-001 C RR09-RG01 6,485.57 C RR10-RG01 1,187.54 C RR11-RG01 1,482.53 C RR19-RG01 458.34 C RR24-RG01 4,971.83 C RR24-RG02 34.29 C RR25-RG02 1.06 C RR26-RG01 303.31 C RR30-RG01 4,440.41 C RR34-RG01 604.89 C RR34-RG02 6,842.70 C RR36-RG02 12,033.82 C RR38-RG01 1,337.61 P 12 RR38-RG01 827.83 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 334 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXE COMM COLLEGE FAC P-T JQF-S72-001 P 11 RR38-RG01 842.49 C RR39-RG01 6,624.15 C RR62-RG01 6,799.22 C RR64-RG01 34,445.09 C RR65-RG01 10,750.13 C RR66-RG01 300.57 C RR70-RG01 1,211.10 C RR71-RG01 530.15 C RR72-RG01 188.19 C RR73-RG01 26.79 C RR74-RG01 1,068.39 C RR75-RG01 3,301.44 C RR76-RG01 13,275.27 C RR77-RG01 3,770.93 C RR81-RG01 1,391.17 125,536.81 RXI COMM COLLEGE H&S 336 JQF-S72-001 C RR25-RG01 2,692.25 C RR25-RG02 2,108.18 C RR26-RG01 4,818.91 C RR38-RG01 4,859.00 C RR66-RG01 1,912.90 C RR81-RG01 11,630.36 28,021.60 RXQ RESIDUAL BALANCE JQF-S72-001 C RR09-RG01 15,472.80 C RR10-RG01 2,906.79 C RR11-RG01 166.17 C RR19-RG01 1,116.31 C RR20-RG01 58,669.12 C RR21-RG01 2,962.00 C RR22-RG01 793.15 C RR24-RG01 49,752.54 C RR24-RG02 444.74 C RR25-RG01 8,784.65 C RR25-RG02 4,966.33 C RR26-RG01 24,992.37 C RR27-RG01 447.77 C RR29-RG01 102,940.64 C RR30-RG01 35,449.56 C RR32-RG01 72,763.63 C RR34-RG01 5,854.88 C RR34-RG02 44,643.78 C RR36-RG01 8,164.16 C RR36-RG02 8,713.11 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 335 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXQ RESIDUAL BALANCE JQF-S72-001 C RR38-RG01 40,782.90 C RR39-RG01 92,200.77 C RR62-RG01 98,416.56 C RR62-RG02 1,212.15 C RR64-RG01 143,428.18 C RR65-RG01 94,541.31 C RR66-RG01 8,304.84 C RR67-RG01 43,937.73 C RR68-RG01 14,050.22 C RR98-RG01 317,866.83 C RR98-RG02 10,429.86 C RR98-RG03 29,153.77 C RR98-RG04 139,410.45 C RR98-RG05 9,624.85 C RR98-RG06 172,935.59 1,666,300.51 RXS COMM COLL NEG PTHRU JQF-S72-001 C RR20-RG01 1,875.23 C RR32-RG01 48,545.86 C RR36-RG01 38,932.70 C RR67-RG01 20,729.76 C RR68-RG01 5,654.18 C RR82-RG01 13,689.83 C RR91-RG01 15,969.57 C RR98-RG01 160,919.24 C RR98-RG02 5,214.90 C RR98-RG03 9,570.45 C RR98-RG04 45,511.82 C RR98-RG05 6,232.79 C RR98-RG06 2.99 372,849.32 RYM COMM COLL ERAP PTP-T JQF-S72-001 C AB02-GA01 845.57 C AB02-GA01 2,737.01 C AB02-GA01 249.41 C AB02-GA01 4,618.23 C AB02-GA01 742.27 C AB02-GA01 6,488.67 C AB02-GA01 3,670.97 C AB02-GA01 18.88 C AB02-GA01 .58 C AB02-GA01 166.92 C AB02-GA01 332.90 C AB02-GA01 3,766.27 C AB02-GA01 2,571.89 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 336 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RYM COMM COLL ERAP PTP-T JQF-S72-001 C AB02-GA01 256.00 C AB02-GA01 584.83 C AB02-GA01 90.87 C AB02-GA01 12.95 C AB02-GA01 515.91 C AB02-GA01 1,594.21 C AB02-GA01 6,409.75 C AB02-GA01 161.18 C AB02-GA01 5,697.03 C AB02-GA01 18,491.48 C AB02-GA01 3,773.31 C AB02-GA01 671.77 C AB02-GA01 991.25 C AB02-GA01 2,057.61 P 12 AB02-GA01 459.38 P 11 AB02-GA01 467.52 68,444.62 RYN COMM COLL ERAF PTP - JQF-S72-001 C AB02-GA01 275.67 C AB02-GA01 3,025.12 C AB02-GA01 934.58 C AB02-GA01 5,104.36 C AB02-GA01 7,171.69 C AB02-GA01 820.40 C AB02-GA01 4,057.39 C AB02-GA01 184.49 C AB02-GA01 .64 C AB02-GA01 20.87 C AB02-GA01 4,162.72 C AB02-GA01 367.94 C AB02-GA01 2,842.62 C AB02-GA01 7,084.46 C AB02-GA01 1,762.02 C AB02-GA01 570.22 C AB02-GA01 14.31 C AB02-GA01 100.44 C AB02-GA01 646.39 C AB02-GA01 282.94 C AB02-GA01 6,296.72 C AB02-GA01 178.15 C AB02-GA01 20,437.95 C AB02-GA01 4,170.50 C AB02-GA01 2,274.20 C AB02-GA01 1,095.59 C AB02-GA01 742.48 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 337 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RYN COMM COLL ERAF PTP - JQF-S72-001 P 12 AB02-GA01 507.74 P 11 AB02-GA01 516.73 75,649.33 TOTAL AGENCY TRANSFERS SC54 2,450,383.06 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 338 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 1,278.89 C RR04-RG01 11,580.86 C RR93-RG01 484.08 C RR97-RG02 2,207.38 C RR97-RG03 4,498.61 20,049.82 RXE COMM COLLEGE FAC P-T JQK-S73-001 C RR03-RG01 1,413.50 C RR04-RG01 12,799.90 C RR93-RG01 535.03 C RR97-RG02 2,439.74 C RR97-RG03 4,972.14 22,160.31 RXQ RESIDUAL BALANCE JQK-S73-001 C RR01-RG01 55.19 C RR02-RG01 2,663.68 C RR02-RG02 23,034.31 C RR03-RG01 836.03 C RR04-RG01 22,684.20 49,273.41 RXS COMM COLL NEG PTHRU JQK-S73-001 C RR92-RG01 68,551.42 C RR92-RG02 23,330.50 C RR97-RG01 299,965.91 391,847.83 RYM COMM COLL ERAP PTP-T JQK-S73-001 C AB02-GA01 228.99 C AB02-GA01 1,098.38 C AB02-GA01 2,370.62 C AB02-GA01 636.61 C AB02-GA01 6,692.11 11,026.71 RYN COMM COLL ERAF PTP - JQK-S73-001 C AB02-GA01 253.10 C AB02-GA01 1,214.00 C AB02-GA01 2,620.16 C AB02-GA01 7,396.55 C AB02-GA01 703.62 12,187.43 TOTAL AGENCY TRANSFERS SC66 506,545.51 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 339 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 3,375.66 C RR97-RG02 5,826.37 C RR97-RG03 4,646.54 13,848.57 RXC K-12 FAC PASS-THRU JAA-S01-001 C RR03-RG01 4,420.33 C RR97-RG02 7,629.44 C RR97-RG03 6,084.51 18,134.28 RXQ RESIDUAL BALANCE JAA-S01-001 C RR01-RG01 159.86 C RR02-RG01 7,712.65 C RR02-RG02 56,368.47 C RR03-RG01 2,420.79 66,661.77 RXR K-12 NEG PTHRU-FAC JAA-S01-001 C RR02-RG02 124,501.99 C RR97-RG01 257,784.99 382,286.98 RYK K-12 ERAF PTP-TAX JAA-S01-001 C AB02-GA01 2,899.17 C AB02-GA01 442.60 C AB02-GA01 1,680.36 5,022.13 RYL K-12 ERAF PTP - FAC JAA-S01-001 C AB02-GA01 579.58 C AB02-GA01 3,796.38 C AB02-GA01 2,200.38 6,576.34 TOTAL AGENCY TRANSFERS SE02 492,530.07 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 340 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 104,965.93 104,965.93 TOTAL AGENCY TRANSFERS SE04 104,965.93 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 341 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 299,295.07 299,295.07 RXR K-12 NEG PTHRU-FAC JDT-S09-001 C RR58-RG01 361,636.07 361,636.07 TOTAL AGENCY TRANSFERS SE14 660,931.14 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 342 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 824.83 C RR54-RG02 129.18 C RR56-RG01 9,829.99 C RR99-RG01 35,731.35 46,515.35 RXC K-12 FAC PASS-THRU JGL-S15-001 C RR52-RG01 1,080.08 C RR54-RG02 169.16 C RR56-RG01 12,872.06 C RR99-RG01 46,789.10 60,910.40 RXQ RESIDUAL BALANCE JGL-S15-001 C RR31-RG05 292,748.90 C RR51-RG01 130,858.70 C RR51-RG02 599,423.55 C RR51-RG03 344,836.35 C RR51-RG04 50,623.64 C RR52-RG01 14,714.27 C RR54-RG02 2,109.95 C RR56-RG01 53,840.25 C RR58-RG01 1,068,043.38 C RR99-RG01 3,419.35 2,560,618.34 RXR K-12 NEG PTHRU-FAC JGL-S15-001 C RR31-RG05 77,607.64 C RR51-RG05 1,457,553.09 C RR55-RG01 15,362.66 C RR55-RG02 17,991.43 C RR58-RG01 1,027,079.93 2,595,594.75 RYK K-12 ERAF PTP-TAX JGL-S15-001 C AB02-GA01 22,775.62 C AB02-GA01 5,539.06 C AB02-GA01 72.85 C AB02-GA01 490.19 28,877.72 RYL K-12 ERAF PTP - FAC JGL-S15-001 C AB02-GA01 29,823.97 C AB02-GA01 7,253.22 C AB02-GA01 95.40 C AB02-GA01 641.88 37,814.47 TOTAL AGENCY TRANSFERS SE22 5,330,331.03 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 343 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 116,831.76 C RR99-RG01 21,380.09 138,211.85 RXC K-12 FAC PASS-THRU JGZ-S18-001 C RR30-RG01 152,987.55 C RR99-RG01 27,996.57 180,984.12 RXQ RESIDUAL BALANCE JGZ-S18-001 C RR30-RG01 1,130,889.65 C RR58-RG01 732,834.50 C RR99-RG01 2,045.99 1,865,770.14 RXR K-12 NEG PTHRU-FAC JGZ-S18-001 C RR58-RG01 937,835.41 937,835.41 RYK K-12 ERAF PTP-TAX JGZ-S18-001 C AB02-GA01 13,627.94 C AB02-GA01 74,792.27 88,420.21 RYL K-12 ERAF PTP - FAC JGZ-S18-001 C AB02-GA01 17,845.37 C AB02-GA01 97,938.15 115,783.52 TOTAL AGENCY TRANSFERS SE24 3,327,005.25 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 344 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 1,394.34 1,394.34 RXC K-12 FAC PASS-THRU JKD-S38-001 C RR52-RG01 1,825.84 1,825.84 RXQ RESIDUAL BALANCE JKD-S38-001 C RR52-RG01 24,873.89 24,873.89 RYK K-12 ERAF PTP-TAX JKD-S38-001 C AB02-GA01 828.64 828.64 RYL K-12 ERAF PTP - FAC JKD-S38-001 C AB02-GA01 1,085.08 1,085.08 TOTAL AGENCY TRANSFERS SE40 30,007.79 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 345 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 136.57 C RR44-RG01 9,224.10 C RR45-RG01 14,258.32 C RR46-RG01 2,626.59 C RR46-RG02 3,955.62 C RR52-RG01 4,654.69 C RR52-RG02 14,894.08 C RR54-RG01 11,882.14 C RR54-RG02 5,285.41 C RR55-RG03 932.85 C RR63-RG01 938.81 C RR95-RG01 4,868.14 73,657.32 RXC K-12 FAC PASS-THRU JKR-S45-001 C RR41-RG01 178.83 C RR44-RG01 12,078.66 C RR45-RG01 18,670.83 C RR46-RG01 3,439.44 C RR46-RG02 5,179.77 C RR52-RG01 6,095.16 C RR52-RG02 19,503.34 C RR54-RG01 15,559.30 C RR54-RG02 6,921.07 C RR55-RG03 1,221.54 C RR63-RG01 1,229.35 C RR95-RG01 6,374.67 96,451.96 RXH K-12 H&S 33676 ALLOC JKR-S45-001 C RR45-RG01 77,868.42 77,868.42 RXQ RESIDUAL BALANCE JKR-S45-001 C RR41-RG01 4,841.32 C RR42-RG01 18,080.79 C RR43-RG01 351,887.21 C RR44-RG01 167,098.50 C RR45-RG01 265,181.70 C RR46-RG01 20,698.08 C RR46-RG02 30,267.68 C RR52-RG01 83,035.95 C RR52-RG02 89,590.48 C RR54-RG01 166,131.97 C RR54-RG02 86,326.28 C RR55-RG01 37,483.13 C RR55-RG02 17,183.38 C RR55-RG03 4,522.18 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 346 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXQ RESIDUAL BALANCE JKR-S45-001 C RR63-RG01 3,318.00 C RR90-RG01 1,152.57 C RR95-RG01 17,212.24 1,364,011.46 RXR K-12 NEG PTHRU-FAC JKR-S45-001 C RR43-RG01 143,417.32 C RR90-RG01 8,349.73 151,767.05 RYK K-12 ERAF PTP-TAX JKR-S45-001 C AB02-GA01 77.02 C AB02-GA01 5,202.16 C AB02-GA01 2,931.05 C AB02-GA01 567.80 C AB02-GA01 526.07 C AB02-GA01 2,980.69 C AB02-GA01 8,040.84 C AB02-GA01 1,482.42 C AB02-GA01 2,249.87 C AB02-GA01 8,399.39 C AB02-GA01 6,700.79 C AB02-GA01 2,766.22 41,924.32 RYL K-12 ERAF PTP - FAC JKR-S45-001 C AB02-GA01 6,812.06 C AB02-GA01 100.86 C AB02-GA01 3,838.12 C AB02-GA01 743.52 C AB02-GA01 688.88 C AB02-GA01 3,903.12 C AB02-GA01 10,529.23 C AB02-GA01 1,941.18 C AB02-GA01 2,946.14 C AB02-GA01 10,998.74 C AB02-GA01 8,774.48 C AB02-GA01 3,622.29 54,898.62 TOTAL AGENCY TRANSFERS SE44 1,860,579.15 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 347 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: SE46 ORO GRANDE ELEMENTARY SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JLO-S46-001 C RR97-RG03 5.12 5.12 RXC K-12 FAC PASS-THRU JLO-S46-001 C RR97-RG03 6.71 6.71 RXR K-12 NEG PTHRU-FAC JLO-S46-001 C RR97-RG01 45,701.74 45,701.74 RYK K-12 ERAF PTP-TAX JLO-S46-001 C AB02-GA01 86.63 86.63 RYL K-12 ERAF PTP - FAC JLO-S46-001 C AB02-GA01 113.45 113.45 TOTAL AGENCY TRANSFERS SE46 45,913.65 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 348 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 1,432.49 C RR97-RG03 4,731.77 6,164.26 RXC K-12 FAC PASS-THRU JNO-S57-001 C RR93-RG01 1,875.81 C RR97-RG03 6,196.10 8,071.91 RXR K-12 NEG PTHRU-FAC JNO-S57-001 C RR92-RG01 222,538.46 C RR92-RG02 75,737.55 C RR97-RG01 312,788.08 611,064.09 RYK K-12 ERAF PTP-TAX JNO-S57-001 C AB02-GA01 677.64 C AB02-GA01 4,320.34 4,997.98 RYL K-12 ERAF PTP - FAC JNO-S57-001 C AB02-GA01 5,657.35 C AB02-GA01 887.35 6,544.70 TOTAL AGENCY TRANSFERS SE64 636,842.94 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 349 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 108,232.62 C RR41-RG01 110.29 C RR44-RG01 7,448.42 C RR45-RG01 11,513.65 C RR46-RG01 2,122.07 C RR46-RG02 3,213.13 C RR52-RG01 5,906.38 C RR52-RG02 12,027.04 C RR54-RG01 9,594.90 C RR54-RG02 4,374.43 C RR55-RG03 753.28 C RR56-RG01 8,097.13 C RR63-RG01 764.43 C RR95-RG01 3,931.07 C RR99-RG01 49,238.73 227,327.57 RXC K-12 FAC PASS-THRU JOS-S63-001 C RR30-RG01 141,727.23 C RR41-RG01 144.42 C RR44-RG01 9,753.47 C RR45-RG01 15,076.77 C RR46-RG01 2,778.78 C RR46-RG02 4,207.50 C RR52-RG01 7,734.21 C RR52-RG02 15,749.04 C RR54-RG01 12,564.22 C RR54-RG02 5,728.19 C RR55-RG03 986.40 C RR56-RG01 10,602.93 C RR63-RG01 1,000.99 C RR95-RG01 5,147.62 C RR99-RG01 64,476.58 297,678.35 RXH K-12 H&S 33676 ALLOC JOS-S63-001 C RR45-RG01 62,879.06 62,879.06 RXQ RESIDUAL BALANCE JOS-S63-001 C RR30-RG01 1,047,652.96 C RR31-RG05 241,141.97 C RR41-RG01 3,909.71 C RR42-RG01 14,597.71 C RR43-RG01 284,275.32 C RR44-RG01 134,931.35 C RR45-RG01 214,135.27 C RR46-RG01 16,722.33 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 350 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXQ RESIDUAL BALANCE JOS-S63-001 C RR46-RG02 24,586.29 C RR51-RG01 107,789.86 C RR51-RG02 493,769.53 C RR51-RG03 284,043.44 C RR51-RG04 41,698.48 C RR51-RG05 823,447.66 C RR52-RG01 105,365.13 C RR52-RG02 72,344.72 C RR54-RG01 134,152.51 C RR54-RG02 71,447.41 C RR55-RG01 38,737.81 C RR55-RG02 24,478.66 C RR55-RG03 3,651.68 C RR56-RG01 44,349.11 C RR58-RG01 2,459,726.20 C RR63-RG01 2,701.68 C RR90-RG01 1,771.30 C RR95-RG01 13,899.07 C RR99-RG01 4,711.95 6,710,039.11 RXR K-12 NEG PTHRU-FAC JOS-S63-001 C RR31-RG05 63,926.66 C RR43-RG01 115,695.12 C RR58-RG01 807,148.82 C RR90-RG01 4,754.08 991,524.68 RYK K-12 ERAF PTP-TAX JOS-S63-001 C AB02-GA01 69,287.35 C AB02-GA01 4,200.72 C AB02-GA01 62.20 C AB02-GA01 3,510.09 C AB02-GA01 5,410.93 C AB02-GA01 6,782.55 C AB02-GA01 1,827.56 C AB02-GA01 1,197.67 C AB02-GA01 6,493.01 C AB02-GA01 4,562.61 C AB02-GA01 2,466.95 C AB02-GA01 424.81 C AB02-GA01 31,385.39 C AB02-GA01 462.33 C AB02-GA01 2,366.85 140,441.02 RYL K-12 ERAF PTP - FAC JOS-S63-001 C AB02-GA01 90,729.62 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 351 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RYL K-12 ERAF PTP - FAC JOS-S63-001 C AB02-GA01 81.45 C AB02-GA01 5,500.71 C AB02-GA01 4,596.35 C AB02-GA01 7,085.44 C AB02-GA01 8,881.53 C AB02-GA01 2,393.13 C AB02-GA01 1,568.31 C AB02-GA01 8,502.39 C AB02-GA01 5,974.60 C AB02-GA01 3,230.39 C AB02-GA01 556.27 C AB02-GA01 41,098.20 C AB02-GA01 605.41 C AB02-GA01 3,099.32 183,903.12 TOTAL AGENCY TRANSFERS SH16 8,613,792.91 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 352 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 3,176.96 C RR93-RG01 1,202.47 C RR97-RG02 5,483.35 C RR97-RG03 8,350.13 18,212.91 RXC K-12 FAC PASS-THRU JPI-S68-001 C RR03-RG01 4,160.12 C RR93-RG01 1,574.59 C RR97-RG02 7,180.27 C RR97-RG03 10,934.24 23,849.22 RXQ RESIDUAL BALANCE JPI-S68-001 C RR01-RG01 150.46 C RR02-RG01 7,258.64 C RR02-RG02 62,770.68 C RR03-RG01 2,278.29 72,458.07 RXR K-12 NEG PTHRU-FAC JPI-S68-001 C RR92-RG01 186,819.62 C RR92-RG02 63,581.15 C RR97-RG01 549,619.21 800,019.98 RYK K-12 ERAF PTP-TAX JPI-S68-001 C AB02-GA01 4,127.56 C AB02-GA01 2,728.49 C AB02-GA01 568.83 C AB02-GA01 1,581.45 9,006.33 RYL K-12 ERAF PTP - FAC JPI-S68-001 C AB02-GA01 744.86 C AB02-GA01 2,070.85 C AB02-GA01 5,404.91 C AB02-GA01 3,572.87 11,793.49 TOTAL AGENCY TRANSFERS SH66 935,340.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 353 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 49,406.66 49,406.66 RXC K-12 FAC PASS-THRU JBE-S03-001 C RR04-RG01 64,696.49 64,696.49 RXQ RESIDUAL BALANCE JBE-S03-001 C RR04-RG01 106,163.17 106,163.17 RXR K-12 NEG PTHRU-FAC JBE-S03-001 C RR97-RG01 257,002.97 257,002.97 RYK K-12 ERAF PTP-TAX JBE-S03-001 C AB02-GA01 28,550.12 28,550.12 RYL K-12 ERAF PTP - FAC JBE-S03-001 C AB02-GA01 37,385.49 37,385.49 TOTAL AGENCY TRANSFERS SU06 543,204.90 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 354 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: SU10 BARSTOW UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JDI-S08-001 C RR06-RG02 16,218.45 C RR06-RG03 3,977.96 C RR07-RG02 7,444.59 27,641.00 RXC K-12 FAC PASS-THRU JDI-S08-001 C RR06-RG02 21,237.56 C RR06-RG03 5,209.02 C RR07-RG02 9,748.47 36,195.05 RXQ RESIDUAL BALANCE JDI-S08-001 C RR06-RG01 53,203.38 C RR06-RG02 37,903.18 C RR06-RG03 12,519.90 C RR07-RG01 1,369.68 C RR07-RG02 20,579.74 125,575.88 RYK K-12 ERAF PTP-TAX JDI-S08-001 C AB02-GA01 9,447.82 C AB02-GA01 4,336.67 C AB02-GA01 2,317.28 16,101.77 RYL K-12 ERAF PTP - FAC JDI-S08-001 C AB02-GA01 3,034.40 C AB02-GA01 12,371.62 C AB02-GA01 5,678.74 21,084.76 TOTAL AGENCY TRANSFERS SU10 226,598.46 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 355 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXR K-12 NEG PTHRU-FAC JCR-S06-001 C RR09-RG01 526,446.73 C RR10-RG01 92,107.89 618,554.62 TOTAL AGENCY TRANSFERS SU12 618,554.62 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 356 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 7,819.54 7,819.54 RXC K-12 FAC PASS-THRU JEI-S10-001 C RR52-RG01 10,239.45 10,239.45 RXQ RESIDUAL BALANCE JEI-S10-001 C RR15-RG01 61,575.05 C RR15-RG02 52,478.24 C RR15-RG03 44,369.98 C RR15-RG04 26,131.18 C RR18-RG01 150,170.01 C RR18-RG03 77,342.01 C RR18-RG04 6,256.33 C RR18-RG06 31,359.96 C RR18-RG07 54,966.26 C RR18-RG08 25,854.31 C RR52-RG01 139,494.59 C RR55-RG01 38,251.00 708,248.92 RXR K-12 NEG PTHRU-FAC JEI-S10-001 C RR18-RG01 254,473.35 C RR18-RG03 131,798.26 C RR18-RG04 10,770.35 C RR18-RG06 56,258.46 C RR18-RG07 94,434.86 C RR18-RG08 47,111.80 594,847.08 RYK K-12 ERAF PTP-TAX JEI-S10-001 C AB02-GA01 4,647.06 4,647.06 RYL K-12 ERAF PTP - FAC JEI-S10-001 C AB02-GA01 6,085.19 6,085.19 TOTAL AGENCY TRANSFERS SU18 1,331,887.24 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 357 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 1,792.79 C RR24-RG01 24,321.59 C RR24-RG02 167.77 C RR39-RG01 5,301.64 C RR64-RG01 28,304.57 C RR77-RG01 7,823.31 67,711.67 RXC K-12 FAC PASS-THRU JFC-S13-001 C RR19-RG01 2,347.60 C RR24-RG01 31,848.36 C RR24-RG02 219.69 C RR39-RG01 6,942.33 C RR64-RG01 37,063.96 C RR77-RG01 10,244.39 88,666.33 RXQ RESIDUAL BALANCE JFC-S13-001 C RR19-RG01 5,294.14 C RR20-RG01 347,948.49 C RR21-RG01 17,568.19 C RR22-RG01 4,703.98 C RR24-RG01 295,095.53 C RR24-RG02 2,638.25 C RR25-RG01 1,659.36 C RR25-RG02 29,816.32 C RR26-RG01 142,428.82 C RR27-RG01 2,658.19 C RR29-RG01 611,057.43 C RR32-RG01 431,944.61 C RR34-RG01 35,253.21 C RR34-RG02 246,750.33 C RR39-RG01 89,471.83 C RR64-RG01 142,900.95 C RR66-RG01 22,368.43 C RR67-RG01 260,828.00 C RR98-RG01 126,605.73 C RR98-RG02 63,069.25 2,880,061.04 RXR K-12 NEG PTHRU-FAC JFC-S13-001 C RR20-RG01 11,121.42 C RR25-RG01 840.00 C RR25-RG02 9,712.32 C RR26-RG01 39,504.84 C RR32-RG01 288,181.35 C RR34-RG01 5,311.84 C RR34-RG02 129,923.66 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 358 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXR K-12 NEG PTHRU-FAC JFC-S13-001 C RR66-RG01 11,069.23 C RR67-RG01 123,058.25 C RR79-RG01 468.62 C RR82-RG01 663.36 C RR98-RG01 43,680.71 C RR98-RG02 28,652.54 692,188.14 RYK K-12 ERAF PTP-TAX JFC-S13-001 C AB02-GA01 3,247.33 C AB02-GA01 102.11 C AB02-GA01 14,798.52 C AB02-GA01 1,078.26 C AB02-GA01 4,718.15 C AB02-GA01 16,794.48 40,738.85 RYL K-12 ERAF PTP - FAC JFC-S13-001 C AB02-GA01 4,252.28 C AB02-GA01 19,378.20 C AB02-GA01 133.71 C AB02-GA01 1,411.94 C AB02-GA01 6,178.27 C AB02-GA01 21,991.84 53,346.24 TOTAL AGENCY TRANSFERS SU20 3,822,712.27 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 359 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 253,844.67 C RR64-RG01 20,475.66 C RR65-RG01 4,428.28 C RR99-RG01 134,292.39 C RR99-RG02 6,105.28 419,146.28 RXC K-12 FAC PASS-THRU JHK-S22-001 C RR30-RG01 332,401.68 C RR64-RG01 26,812.24 C RR65-RG01 5,798.69 C RR99-RG01 175,851.70 C RR99-RG02 7,994.68 548,858.99 RXQ RESIDUAL BALANCE JHK-S22-001 C RR27-RG01 364.52 C RR28-RG01 16,151.87 C RR28-RG02 18,668.50 C RR28-RG04 154,389.05 C RR29-RG01 706,720.01 C RR30-RG01 2,457,125.50 C RR31-RG01 157,534.05 C RR31-RG02 183,399.79 C RR31-RG03 250,867.20 C RR31-RG04 214,690.53 C RR31-RG05 83,535.69 C RR31-RG06 20,830.66 C RR32-RG01 257,256.96 C RR64-RG01 103,375.21 C RR65-RG01 47,218.75 C RR99-RG01 12,851.24 C RR99-RG02 823.88 4,685,803.41 RXR K-12 NEG PTHRU-FAC JHK-S22-001 C RR31-RG01 52,700.48 C RR31-RG02 61,382.64 C RR31-RG03 71,698.03 C RR31-RG04 56,166.62 C RR31-RG05 22,145.28 C RR31-RG06 6,290.47 C RR32-RG01 84,065.95 354,449.47 RYK K-12 ERAF PTP-TAX JHK-S22-001 C AB02-GA01 2,593.80 C AB02-GA01 12,149.20 C AB02-GA01 4,180.86 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 360 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RYK K-12 ERAF PTP-TAX JHK-S22-001 C AB02-GA01 85,599.69 C AB02-GA01 162,503.92 267,027.47 RYL K-12 ERAF PTP - FAC JHK-S22-001 C AB02-GA01 3,396.49 C AB02-GA01 15,909.00 C AB02-GA01 5,474.70 C AB02-GA01 112,090.12 C AB02-GA01 212,793.82 349,664.13 TOTAL AGENCY TRANSFERS SU26 6,624,949.75 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 361 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXR K-12 NEG PTHRU-FAC JIJ-S28-001 C RR97-RG01 200,515.23 200,515.23 TOTAL AGENCY TRANSFERS SU32 200,515.23 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 362 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 46,529.14 C RR94-RG01 37,192.32 83,721.46 RXR K-12 NEG PTHRU-FAC JJK-S35-001 C RR84-RG01 104,490.19 C RR94-RG01 151,250.60 255,740.79 TOTAL AGENCY TRANSFERS SU36 339,462.25 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 363 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 46,897.05 C RR39-RG01 26,864.12 C RR62-RG01 32,962.75 C RR77-RG01 9,363.11 116,087.03 RXC K-12 FAC PASS-THRU JLV-S49-001 C RR36-RG02 61,410.23 C RR39-RG01 35,177.72 C RR62-RG01 43,163.70 C RR77-RG01 12,260.70 152,012.35 RXH K-12 H&S 33676 ALLOC JLV-S49-001 P 12 RR38-RG01 53,512.08- P 11 RR38-RG01 50,703.89- 104,215.97- RXQ RESIDUAL BALANCE JLV-S49-001 C RR36-RG01 21,654.06 C RR36-RG02 41,170.52 C RR38-RG01 279,547.13 C RR39-RG01 453,365.83 C RR62-RG01 578,501.02 C RR62-RG02 7,124.97 C RR98-RG01 123,976.13 C RR98-RG03 146,882.64 C RR98-RG04 629,636.36 C RR98-RG06 1,010,163.47 3,292,022.13 RXR K-12 NEG PTHRU-FAC JLV-S49-001 C RR36-RG01 30,349.81 C RR38-RG01 19,485.22 P 12 RR38-RG01 38,033.65 P 11 RR38-RG01 37,287.89 C RR79-RG01 294.47 C RR91-RG01 1,545.29 C RR98-RG01 96,151.66 C RR98-RG03 92,286.84 C RR98-RG04 334,546.10 C RR98-RG06 28.80 650,009.73 RYK K-12 ERAF PTP-TAX JLV-S49-001 C AB02-GA01 27,948.80 C AB02-GA01 16,454.68 C AB02-GA01 5,646.78 C AB02-GA01 20,218.67 70,268.93 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 364 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RYL K-12 ERAF PTP - FAC JLV-S49-001 C AB02-GA01 36,598.09 C AB02-GA01 21,546.89 C AB02-GA01 7,394.28 C AB02-GA01 26,475.72 92,014.98 TOTAL AGENCY TRANSFERS SU48 4,268,199.18 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 365 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RR19-RG01 476.32 C RR30-RG01 22,933.70 C RR64-RG01 148,053.32 C RR65-RG01 55,526.11 226,989.45 RXC K-12 FAC PASS-THRU JQS-S74-001 C RR19-RG01 623.72 C RR30-RG01 30,030.96 C RR64-RG01 193,871.21 C RR65-RG01 72,709.70 297,235.59 RXQ RESIDUAL BALANCE JQS-S74-001 C RR19-RG01 1,406.59 C RR25-RG01 46,946.47 C RR25-RG02 1,518.68 C RR30-RG01 221,990.00 C RR64-RG01 747,475.00 C RR65-RG01 592,075.05 C RR66-RG01 23,478.31 C RR68-RG01 87,991.91 1,722,882.01 RXR K-12 NEG PTHRU-FAC JQS-S74-001 C RR25-RG01 23,765.21 C RR25-RG02 494.69 C RR66-RG01 11,618.47 C RR68-RG01 35,410.26 C RR82-RG01 12,385.70 83,674.33 RYK K-12 ERAF PTP-TAX JQS-S74-001 C AB02-GA01 14,681.48 C AB02-GA01 87,847.22 C AB02-GA01 32,523.56 C AB02-GA01 286.48 135,338.74 RYL K-12 ERAF PTP - FAC JQS-S74-001 C AB02-GA01 19,224.94 C AB02-GA01 115,033.20 C AB02-GA01 42,588.58 C AB02-GA01 375.13 177,221.85 TOTAL AGENCY TRANSFERS SU50 2,643,341.97 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 366 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 5,664.06 5,664.06 RXC K-12 FAC PASS-THRU JME-S51-001 C RR11-RG01 7,416.91 7,416.91 RXQ RESIDUAL BALANCE JME-S51-001 C RR11-RG01 769.74 769.74 RYK K-12 ERAF PTP-TAX JME-S51-001 C AB02-GA01 4,185.75 4,185.75 RYL K-12 ERAF PTP - FAC JME-S51-001 C AB02-GA01 5,481.10 5,481.10 TOTAL AGENCY TRANSFERS SU52 23,517.56 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 367 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 .42 C RR36-RG02 13,544.84 C RR70-RG01 6,950.43 C RR71-RG01 3,042.52 C RR72-RG01 1,080.00 C RR73-RG01 153.97 C RR74-RG01 6,131.40 C RR75-RG01 18,946.80 C RR76-RG01 76,186.55 C RR77-RG01 1,462.67 C RR78-RG01 48,390.37 C RR81-RG01 7,983.82 183,873.79 RXC K-12 FAC PASS-THRU JRK-S76-001 C RR26-RG01 .56 C RR36-RG02 17,736.54 C RR70-RG01 9,101.37 C RR71-RG01 3,984.08 C RR72-RG01 1,414.22 C RR73-RG01 201.63 C RR74-RG01 8,028.88 C RR75-RG01 24,810.25 C RR76-RG01 99,763.91 C RR77-RG01 1,915.31 C RR78-RG01 63,365.69 C RR81-RG01 10,454.57 240,777.01 RXH K-12 H&S 33676 ALLOC JRK-S76-001 C RR26-RG01 8.20 C RR81-RG01 80,927.61 80,935.81 RXQ RESIDUAL BALANCE JRK-S76-001 C RR26-RG01 42.54 C RR36-RG01 21,470.35 C RR36-RG02 11,890.89 C RR98-RG01 1,859,014.41 C RR98-RG02 247.95 C RR98-RG04 120,293.47 C RR98-RG05 65,577.94 2,078,537.55 RXR K-12 NEG PTHRU-FAC JRK-S76-001 C RR36-RG01 295,667.40 C RR82-RG01 80,719.57 C RR98-RG01 1,041,935.95 C RR98-RG02 110.31 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 368 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXR K-12 NEG PTHRU-FAC JRK-S76-001 C RR98-RG04 78,813.24 C RR98-RG05 45,407.13 1,542,653.60 RYK K-12 ERAF PTP-TAX JRK-S76-001 C AB02-GA01 8,072.19 C AB02-GA01 .26 C AB02-GA01 1,623.81 C AB02-GA01 3,709.60 C AB02-GA01 576.40 C AB02-GA01 82.24 C AB02-GA01 3,272.45 C AB02-GA01 10,112.16 C AB02-GA01 40,657.60 C AB02-GA01 25,831.52 C AB02-GA01 882.12 C AB02-GA01 4,261.07 99,081.42 RYL K-12 ERAF PTP - FAC JRK-S76-001 C AB02-GA01 10,570.28 C AB02-GA01 .34 C AB02-GA01 53,239.86 C AB02-GA01 13,241.56 C AB02-GA01 4,285.18 C AB02-GA01 107.69 C AB02-GA01 754.78 C AB02-GA01 4,857.60 C AB02-GA01 2,126.33 C AB02-GA01 33,825.56 C AB02-GA01 1,155.10 C AB02-GA01 5,579.74 129,744.02 TOTAL AGENCY TRANSFERS SU54 4,355,603.20 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 369 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RR97-RG03 4,096.37 4,096.37 RXC K-12 FAC PASS-THRU JMW-S54-001 C RR97-RG03 5,364.07 5,364.07 RYK K-12 ERAF PTP-TAX JMW-S54-001 C AB02-GA01 2,348.76 2,348.76 RYL K-12 ERAF PTP - FAC JMW-S54-001 C AB02-GA01 3,075.63 3,075.63 TOTAL AGENCY TRANSFERS SU58 14,884.83 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 370 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 7,180.83 C RR95-RG01 31,006.98 38,187.81 RXC K-12 FAC PASS-THRU JNW-S59-001 C RR63-RG01 9,403.08 C RR95-RG01 40,602.68 50,005.76 RXQ RESIDUAL BALANCE JNW-S59-001 C RR43-RG01 2,935.73 C RR63-RG01 25,378.89 C RR85-RG01 35,130.91 C RR86-RG01 195,132.79 C RR87-RG01 52,769.86 C RR88-RG01 53,967.27 C RR89-RG01 67,785.28 C RR90-RG01 8,133.41 C RR95-RG01 109,631.17 550,865.31 RXR K-12 NEG PTHRU-FAC JNW-S59-001 C RR43-RG01 1,341.95 C RR86-RG01 97,299.41 C RR87-RG01 16,561.83 C RR89-RG01 93,474.56 C RR90-RG01 25,916.02 234,593.77 RYK K-12 ERAF PTP-TAX JNW-S59-001 C AB02-GA01 4,343.02 C AB02-GA01 18,668.95 23,011.97 RYL K-12 ERAF PTP - FAC JNW-S59-001 C AB02-GA01 5,687.05 C AB02-GA01 24,446.41 30,133.46 TOTAL AGENCY TRANSFERS SU62 926,798.08 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 371 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXR K-12 NEG PTHRU-FAC JOF-S60-001 C RR91-RG01 80,742.92 80,742.92 TOTAL AGENCY TRANSFERS SU68 80,742.92 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 372 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 3,208.53 C RR06-RG02 516.80 C RR06-RG03 754.58 C RR07-RG01 82.60 C RR07-RG02 1,241.10 5,803.61 RXU STATUTORY PASS THRU SIS-300-300 C RR06-RG02 510.70 C RR06-RG03 553.70 C RR07-RG02 1,036.86 2,101.26 TOTAL AGENCY TRANSFERS UD25 7,904.87 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 373 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXU STATUTORY PASS THRU SIV-310-310 C RR97-RG03 1.94 1.94 TOTAL AGENCY TRANSFERS UD27 1.94 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 374 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 4,997.17 4,997.17 RXQ RESIDUAL BALANCE EBJ-400-400 C RR01-RG01 8.51 C RR02-RG01 3.34 C RR02-RG02 3,553.34 C RR03-RG01 128.97 C RR04-RG01 3,499.33 7,193.49 RXU STATUTORY PASS THRU EBJ-400-400 C RR03-RG01 415.33 C RR04-RG01 3,761.04 C RR92-RG01 3,138.42 C RR92-RG02 1,179.60 C RR93-RG01 156.72 C RR97-RG02 716.87 C RR97-RG03 1,460.90 10,828.88 TOTAL AGENCY TRANSFERS UD44 23,019.54 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 375 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXU STATUTORY PASS THRU ECB-420-420 C RR97-RG03 290.19 290.19 TOTAL AGENCY TRANSFERS UD47 290.19 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 376 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: UD50 CSA 70 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 FPD-106-100 C RR98-RG04 .02 .02 TOTAL AGENCY TRANSFERS UD50 .02 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 377 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 30.39 30.39 RXU STATUTORY PASS THRU SLA-130-130 C RR11-RG01 516.47 516.47 TOTAL AGENCY TRANSFERS UD54 546.86 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 378 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 16,986.57 16,986.57 RXQ RESIDUAL BALANCE SQV-575-575 C RR11-RG01 .37 C RR99-RG01 360.15 C RR99-RG02 36.49 397.01 RXU STATUTORY PASS THRU SQV-575-575 C RR11-RG01 6.22 C RR99-RG01 8,691.67 C RR99-RG02 624.46 9,322.35 TOTAL AGENCY TRANSFERS UD98 26,705.93 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 379 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT ADDRESS: C/O SPECIAL DISTRICTS 0450 ATTN: GAIL JOE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 VALLEY SERVICE AREA RXK NEGOTIATED PASS THRU FVZ-580-1000 C RR34-RG01 44,242.13 C RR34-RG02 327,140.88 C RR98-RG04 590,267.53 961,650.54 RXQ RESIDUAL BALANCE FVZ-580-1000 C RR98-RG04 2,270.36 2,270.36 GA02 MOUNTAIN SERVICE AREA RXQ RESIDUAL BALANCE FMZ-600-1000 C RR11-RG01 637.55 637.55 RXU STATUTORY PASS THRU FMZ-600-1000 C RR11-RG01 10,834.45 10,834.45 GA03 NORTH DESERT SERVICE AREA RXU STATUTORY PASS THRU FNZ-590-1000 C RR97-RG02 357.66 357.66 GA04 SOUTH DESERT SERVICE AREA RXK NEGOTIATED PASS THRU FSZ-610-1000 C RR94-RG01 52,209.43 52,209.43 RXQ RESIDUAL BALANCE FSZ-610-1000 C RR94-RG01 95,369.70 95,369.70 GA05 SBCFPD-ADMIN RXK NEGOTIATED PASS THRU FPD-106-100 C RR98-RG04 130,396.83 130,396.83 RXQ RESIDUAL BALANCE FPD-106-100 C RR11-RG01 86.00 C RR98-RG04 500.64 586.64 RXU STATUTORY PASS THRU FPD-106-100 C RR11-RG01 1,461.48 C RR97-RG02 491.77 1,953.25 TOTAL AGENCY TRANSFERS UF01 1,256,266.41 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 380 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 10,975.71 C RR10-RG01 2,061.85 13,037.56 RXU STATUTORY PASS THRU SSA-620-620 C RR09-RG01 8,763.00 C RR10-RG01 1,604.48 10,367.48 TOTAL AGENCY TRANSFERS UP07 23,405.04 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 381 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: UP09 BLOOMINGTON PARK & REC DISTRICT ADDRESS: 92316-0450 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE SSD-625-625 C RR67-RG01 3,141.75 3,141.75 RXU STATUTORY PASS THRU SSD-625-625 C RR67-RG01 121.68 121.68 TOTAL AGENCY TRANSFERS UP09 3,263.43 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 382 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 1,140.63 C RR06-RG02 812.61 C RR06-RG03 268.42 C RR07-RG01 29.37 C RR07-RG02 441.21 2,692.24 RXU STATUTORY PASS THRU MAD-725-725 C RR06-RG02 803.02 C RR06-RG03 196.96 C RR07-RG02 368.59 1,368.57 TOTAL AGENCY TRANSFERS VB01 4,060.81 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 383 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 13,759.77 13,759.77 RXQ RESIDUAL BALANCE MAV-735-735 C RR84-RG01 1,021.20 1,021.20 TOTAL AGENCY TRANSFERS VB03 14,780.97 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 384 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 54,223.52 C RR06-RG02 38,629.64 C RR06-RG03 12,759.94 C RR07-RG01 1,395.94 C RR07-RG02 20,974.35 127,983.39 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 38,173.90 C RR06-RG03 9,363.12 C RR07-RG02 17,522.72 65,059.74 TOTAL AGENCY TRANSFERS VF02 193,043.13 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 385 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RR97-RG01 20,785.94 20,785.94 TOTAL AGENCY TRANSFERS VP02 20,785.94 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 386 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 7,224.55 C RR10-RG01 1,357.17 8,581.72 RXU STATUTORY PASS THRU OIL-ACR-ACR C RR09-RG01 5,768.08 C RR10-RG01 1,056.12 6,824.20 TOTAL AGENCY TRANSFERS WA01 15,405.92 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 387 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 236.45 236.45 RXU STATUTORY PASS THRU OJB-ACR-ACR C RR11-RG01 4,018.24 4,018.24 TOTAL AGENCY TRANSFERS WC08 4,254.69 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 388 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 235,893.53 235,893.53 RXQ RESIDUAL BALANCE OQE-ACR-ACR C RR04-RG01 31,640.81 31,640.81 RXU STATUTORY PASS THRU OQE-ACR-ACR C RR04-RG01 34,007.24 34,007.24 TOTAL AGENCY TRANSFERS WF01 301,541.58 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 389 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 6,475.01 C RR15-RG02 5,518.42 C RR15-RG03 4,665.12 C RR15-RG04 2,747.83 C RR18-RG01 20,065.20 C RR18-RG03 10,776.23 C RR18-RG04 893.87 C RR18-RG06 4,248.46 C RR18-RG07 7,853.50 C RR18-RG08 3,672.29 66,915.93 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 6,568.53 C RR18-RG03 1,308.48 C RR18-RG06 1,160.78 C RR18-RG08 110.05 9,147.84 GA03 GENERAL TAX LEVY CHINO AREA RXQ RESIDUAL BALANCE OQI-ACR-ACR C RR15-RG01 6,396.88 C RR15-RG02 5,451.90 C RR15-RG03 4,609.14 C RR15-RG04 2,714.64 C RR18-RG01 19,823.07 C RR18-RG03 10,646.11 C RR18-RG04 883.09 C RR18-RG06 4,197.19 C RR18-RG07 7,758.67 C RR18-RG08 3,628.00 66,108.69 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 6,489.26 C RR18-RG03 1,292.68 C RR18-RG06 1,146.77 C RR18-RG08 108.73 9,037.44 TOTAL AGENCY TRANSFERS WF07 151,209.90 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 390 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 44,161.34 44,161.34 RXQ RESIDUAL BALANCE OJN-ACR-ACR C RR10-RG01 1,043.77 1,043.77 RXU STATUTORY PASS THRU OJN-ACR-ACR C RR10-RG01 812.23 812.23 TOTAL AGENCY TRANSFERS WH01 46,017.34 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 391 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: WH02 HI-DESERT MEMORIAL HOSPITAL DIS ADDRESS: 6601 WHITEFEATHER ROAD JOSHUA TREE, CA 92252 _____________________________________________________________________________________________________________________________________________________ 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 14,475.63 14,475.63 RXQ RESIDUAL BALANCE OJJ-ACR-ACR C RR84-RG01 1,074.33 C RR94-RG01 7,360.66 8,434.99 TOTAL AGENCY TRANSFERS WH02 22,910.62 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 392 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 61.20 61.20 RXU STATUTORY PASS THRU OJH-ACR-ACR C RR11-RG01 1,040.00 1,040.00 TOTAL AGENCY TRANSFERS WH04 1,101.20 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 393 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: WR01 RIVERSIDE CORONA RCD ADDRESS: 4500 GLENWOOD DRIVE RIVERSIDE, CA 92501-3042 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXK NEGOTIATED PASS THRU OHY-ACR-ACR C RR34-RG01 531.04 C RR34-RG02 3,777.12 4,308.16 RXQ RESIDUAL BALANCE OHY-ACR-ACR C RR20-RG01 1,607.56 C RR24-RG01 1,376.73 C RR24-RG02 12.32 C RR26-RG01 43.71 C RR98-RG01 305.15 C RR98-RG02 .39 3,345.86 RXU STATUTORY PASS THRU OHY-ACR-ACR C RR24-RG01 262.05 C RR24-RG02 1.81 C RR26-RG01 .88 C RR77-RG01 59.09 C RR80-RG01 22.39 346.22 TOTAL AGENCY TRANSFERS WR01 8,000.24 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 394 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 7,405.19 7,405.19 RXQ RESIDUAL BALANCE OLG-ACR-ACR C RR01-RG01 .51 C RR02-RG01 24.80 C RR02-RG02 213.93 C RR03-RG01 6.71 C RR04-RG01 203.23 C RR06-RG01 89.19 C RR06-RG02 75.06 C RR06-RG03 25.90 C RR07-RG01 2.47 C RR07-RG02 43.63 C RR11-RG01 1.88 C RR84-RG01 158.95 C RR94-RG01 220.06 1,066.32 RXU STATUTORY PASS THRU OLG-ACR-ACR C RR03-RG01 21.62 C RR04-RG01 218.43 C RR06-RG02 74.16 C RR06-RG03 19.01 C RR07-RG02 36.45 C RR11-RG01 31.97 C RR84-RG01 48.69 C RR92-RG01 187.82 C RR92-RG02 68.91 C RR93-RG01 7.29 C RR97-RG02 35.99 C RR97-RG03 49.77 800.11 TOTAL AGENCY TRANSFERS WR03 9,271.62 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 395 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 64,439.06 C RR31-RG01 507.45 C RR31-RG02 590.93 C RR31-RG03 375.43 C RR31-RG04 540.60 C RR31-RG05 1,068.45 C RR31-RG06 60.55 C RR32-RG01 1,720.15 C RR51-RG04 836.17 C RR55-RG01 1,165.35 C RR55-RG02 463.18 C RR67-RG01 604.13 C RR86-RG01 4,121.69 76,493.14 RXQ RESIDUAL BALANCE OHB-ACR-ACR C RR09-RG01 532.38 C RR10-RG01 89.03 C RR15-RG01 359.18 C RR15-RG02 300.68 C RR15-RG03 302.87 C RR15-RG04 178.30 C RR18-RG01 976.42 C RR18-RG03 674.00 C RR18-RG04 58.06 C RR18-RG06 275.94 C RR18-RG07 510.08 C RR18-RG08 238.53 C RR19-RG01 9.36 C RR25-RG01 252.16 C RR25-RG02 64.78 C RR26-RG01 .15 C RR27-RG01 18.20 C RR28-RG01 92.86 C RR28-RG02 133.85 C RR28-RG04 1,101.28 C RR29-RG01 9,517.94 C RR31-RG01 1,155.73 C RR31-RG02 1,345.20 C RR31-RG03 1,000.84 C RR31-RG04 1,574.37 C RR31-RG05 3,070.77 C RR31-RG06 152.76 C RR32-RG01 5,263.98 C RR36-RG01 508.04 C RR36-RG02 321.16 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 396 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXQ RESIDUAL BALANCE OHB-ACR-ACR C RR38-RG01 1,488.29 C RR39-RG01 3,331.03 C RR41-RG01 45.65 C RR42-RG01 197.96 C RR43-RG01 5,259.56 C RR44-RG01 1,829.24 C RR45-RG01 1,083.74 C RR46-RG01 104.02 C RR46-RG02 242.53 C RR51-RG01 1,460.97 C RR51-RG02 6,693.91 C RR51-RG03 3,698.44 C RR51-RG05 11,163.08 C RR52-RG01 2,296.19 C RR52-RG02 806.43 C RR54-RG01 1,531.58 C RR54-RG02 343.18 C RR55-RG03 15.19 C RR56-RG01 251.21 C RR58-RG01 30,794.49 C RR62-RG01 2,861.58 C RR62-RG02 43.19 C RR63-RG01 65.26 C RR64-RG01 5,977.50 C RR65-RG01 2,357.18 C RR66-RG01 332.95 C RR67-RG01 1,280.48 C RR68-RG01 174.65 C RR85-RG01 212.99 C RR87-RG01 381.75 C RR88-RG01 262.55 C RR89-RG01 619.96 C RR90-RG01 133.16 C RR95-RG01 383.10 C RR98-RG01 8,230.02 C RR98-RG03 782.78 C RR98-RG04 5,927.73 C RR98-RG05 258.75 C RR98-RG06 6,389.55 C RR99-RG01 150.22 C RR99-RG02 2.32 139,543.26 RXU STATUTORY PASS THRU OHB-ACR-ACR C RR09-RG01 425.05 C RR10-RG01 69.28 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 397 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXU STATUTORY PASS THRU OHB-ACR-ACR C RR18-RG01 319.64 C RR18-RG03 81.84 C RR18-RG06 75.39 C RR18-RG08 7.15 C RR19-RG01 7.32 C RR25-RG02 .02 C RR36-RG02 844.87 C RR38-RG01 86.36 P 12 RR38-RG01 52.81 P 11 RR38-RG01 54.24 C RR39-RG01 455.84 C RR41-RG01 2.97 C RR43-RG01 286.08 C RR44-RG01 233.20 C RR45-RG01 108.21 C RR46-RG01 30.48 C RR46-RG02 73.20 C RR52-RG01 297.27 C RR52-RG02 309.62 C RR54-RG01 252.98 C RR54-RG02 48.52 C RR55-RG03 7.24 C RR56-RG01 105.93 C RR58-RG01 10,347.88 C RR62-RG01 376.56 C RR63-RG01 42.65 C RR64-RG01 2,734.35 C RR65-RG01 510.53 C RR66-RG01 20.01 C RR68-RG01 5.31 C RR70-RG01 4.19 C RR76-RG01 931.80 C RR77-RG01 137.75 C RR78-RG01 535.23 C RR79-RG01 447.54 C RR80-RG01 69.75 C RR85-RG01 24.75 C RR87-RG01 43.75 C RR88-RG01 59.27 C RR89-RG01 37.39 C RR90-RG01 1.47 C RR95-RG01 250.24 C RR99-RG01 3,625.34 C RR99-RG02 39.72 24,480.99 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 398 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS WR04 240,517.39 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 399 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 .13 C RR36-RG01 364.61 C RR36-RG02 283.29 C RR38-RG01 1,312.78 C RR39-RG01 2,814.50 C RR62-RG01 2,524.22 C RR62-RG02 38.14 C RR98-RG01 8,590.96 C RR98-RG03 690.52 C RR98-RG04 5,228.05 C RR98-RG05 226.41 C RR98-RG06 5,656.33 27,729.94 RXU STATUTORY PASS THRU OJS-ACR-ACR C RR36-RG02 745.25 C RR38-RG01 76.18 P 12 RR38-RG01 46.58 P 11 RR38-RG01 47.84 C RR39-RG01 385.15 C RR62-RG01 332.17 C RR75-RG01 53.65 C RR77-RG01 193.48 C RR79-RG01 328.38 C RR80-RG01 88.02 2,296.70 TOTAL AGENCY TRANSFERS WT01 30,026.64 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 400 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 2,121.43 C RR15-RG02 1,776.03 C RR15-RG03 1,789.61 C RR15-RG04 1,054.09 C RR18-RG01 5,767.23 C RR18-RG03 3,978.86 C RR18-RG04 342.91 C RR18-RG06 1,629.76 C RR18-RG07 3,012.71 C RR18-RG08 1,408.74 C RR41-RG01 269.59 C RR42-RG01 1,168.93 C RR43-RG01 31,113.05 C RR44-RG01 10,804.33 C RR45-RG01 6,402.28 C RR46-RG01 613.19 C RR46-RG02 1,414.41 C RR51-RG05 33,179.95 C RR52-RG01 13,563.68 C RR52-RG02 4,763.12 C RR54-RG01 9,046.35 C RR54-RG02 2,026.85 C RR55-RG01 4,607.47 C RR55-RG02 1,961.23 C RR55-RG03 89.74 C RR56-RG01 1,483.78 C RR58-RG01 77,814.00 C RR63-RG01 384.29 C RR85-RG01 1,258.09 C RR87-RG01 2,254.95 C RR88-RG01 1,091.32 C RR89-RG01 3,498.54 C RR90-RG01 786.54 C RR95-RG01 2,082.75 234,559.80 RXU STATUTORY PASS THRU OKH-ACR-ACR C RR18-RG01 1,887.96 C RR18-RG03 483.12 C RR18-RG06 445.29 C RR18-RG08 42.22 C RR41-RG01 17.56 C RR43-RG01 1,692.34 C RR44-RG01 1,377.40 C RR45-RG01 639.25 C RR46-RG01 179.71 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 401 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXU STATUTORY PASS THRU OKH-ACR-ACR C RR46-RG02 426.90 C RR52-RG01 1,755.96 C RR52-RG02 1,828.76 C RR54-RG01 1,494.26 C RR54-RG02 286.60 C RR55-RG03 42.75 C RR56-RG01 625.65 C RR58-RG01 26,147.85 C RR63-RG01 251.12 C RR85-RG01 146.17 C RR87-RG01 258.40 C RR88-RG01 246.36 C RR89-RG01 211.00 C RR90-RG01 8.65 C RR95-RG01 1,360.42 41,855.70 TOTAL AGENCY TRANSFERS WT09 276,415.50 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 402 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 8,800.71 C RR10-RG01 26,186.05 34,986.76 RXQ RESIDUAL BALANCE OKD-ACR-ACR C RR09-RG01 19,702.54 19,702.54 TOTAL AGENCY TRANSFERS WU06 54,689.30 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 403 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 17,887.58 C RR15-RG03 15,011.81 C RR15-RG04 8,836.89 C RR18-RG01 41,757.22 C RR18-RG03 11,698.29 C RR18-RG07 14,696.59 C RR18-RG08 4,453.60 C RR28-RG04 17,043.60 C RR30-RG01 240,244.38 C RR31-RG04 9,568.43 C RR31-RG05 10,705.63 C RR31-RG06 1,923.64 C RR32-RG01 24,753.67 C RR43-RG01 41,078.47 C RR44-RG01 16,735.37 C RR45-RG01 37,421.29 C RR52-RG01 13,248.48 C RR54-RG01 17,201.98 C RR54-RG02 8,874.66 C RR58-RG01 1,816.08 C RR85-RG01 4,550.47 C RR86-RG01 26,218.36 C RR87-RG01 6,684.21 C RR88-RG01 6,132.71 C RR89-RG01 10,512.41 C RR90-RG01 2,706.17 611,761.99 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 3,340.31 C RR18-RG01 2,209.73 C RR18-RG03 615.60 C RR18-RG07 767.09 C RR18-RG08 219.17 C RR27-RG01 22.30 C RR28-RG01 987.87 C RR28-RG02 1,141.86 C RR31-RG02 5,548.48 C RR31-RG03 18,266.01 C RR31-RG06 303.33 C RR32-RG01 3,607.17 C RR41-RG01 420.97 C RR42-RG01 1,571.81 C RR46-RG01 1,801.73 C RR46-RG02 2,664.77 C RR52-RG01 2,446.00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 404 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR52-RG02 7,790.02 C RR54-RG01 3,249.69 C RR54-RG02 1,660.07 C RR55-RG01 5,334.54 C RR55-RG03 251.20 C RR63-RG01 1,653.56 C RR64-RG01 13,631.96 C RR65-RG01 6,518.82 C RR85-RG01 376.51 C RR86-RG01 2,486.93 C RR87-RG01 633.00 C RR88-RG01 578.38 C RR89-RG01 1,173.99 C RR90-RG01 286.03 C RR95-RG01 7,371.52 C RR99-RG01 1,293.37 C RR99-RG02 50.39 100,274.18 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR41-RG01 27.42 C RR46-RG01 528.04 C RR46-RG02 804.28 C RR52-RG02 2,990.91 C RR55-RG03 119.68 C RR63-RG01 1,080.53 C RR64-RG01 6,235.80 C RR65-RG01 1,411.89 C RR95-RG01 4,814.98 C RR99-RG01 31,213.37 C RR99-RG02 862.36 50,089.26 GA03 GENERAL TAX LEVY MID-VLY RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR18-RG01 68.47 C RR18-RG03 9,103.69 C RR18-RG04 1,617.40 C RR18-RG06 8,448.62 C RR18-RG07 755.58 C RR18-RG08 3,006.41 C RR29-RG01 70,948.50 C RR30-RG01 171,104.51 C RR31-RG04 10,872.54 C RR31-RG05 37,255.79 C RR51-RG04 4,853.36 C RR51-RG05 94,482.43 C RR52-RG01 8,405.84 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 405 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY MID-VLY RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR54-RG02 202.05 C RR58-RG01 709,965.30 1,131,090.49 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR18-RG01 3.62 C RR18-RG03 479.06 C RR18-RG04 84.25 C RR18-RG06 422.32 C RR18-RG07 39.44 C RR18-RG08 147.95 C RR31-RG01 10,477.35 C RR31-RG02 7,129.04 C RR51-RG01 10,602.16 C RR51-RG02 48,569.33 C RR51-RG03 27,942.62 C RR51-RG04 820.38 C RR51-RG05 16,200.32 C RR52-RG01 1,551.93 C RR54-RG02 37.79 C RR55-RG01 833.32 C RR55-RG02 2,405.92 C RR55-RG03 129.73 C RR56-RG01 4,362.60 132,239.13 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR55-RG03 61.80 C RR56-RG01 1,839.52 1,901.32 GA05 GENERAL TAX LEVY IMP C RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR15-RG02 30,996.05 C RR15-RG03 26,010.48 C RR15-RG04 15,313.79 C RR18-RG01 72,490.89 C RR18-RG03 37,528.98 C RR18-RG04 3,068.16 C RR18-RG06 16,026.40 C RR18-RG07 26,903.07 C RR18-RG08 13,419.74 C RR28-RG04 29,534.63 C RR29-RG01 134,579.49 C RR30-RG01 740,876.74 C RR31-RG04 37,205.60 C RR31-RG05 89,224.18 C RR31-RG06 3,333.46 C RR32-RG01 42,895.23 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 406 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY IMP C RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR43-RG01 71,151.57 C RR44-RG01 28,999.06 C RR45-RG01 64,846.85 C RR51-RG04 9,206.85 C RR51-RG05 179,224.88 C RR52-RG01 38,896.82 C RR54-RG01 29,809.11 C RR54-RG02 15,762.22 C RR58-RG01 1,349,738.38 C RR85-RG01 7,885.53 C RR86-RG01 45,432.98 C RR87-RG01 11,581.87 C RR88-RG01 10,627.14 C RR89-RG01 18,216.83 C RR90-RG01 4,689.49 3,205,476.47 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 5,788.38 C RR18-RG01 3,836.10 C RR18-RG03 1,974.87 C RR18-RG04 159.82 C RR18-RG06 801.11 C RR18-RG07 1,404.21 C RR18-RG08 660.41 C RR27-RG01 38.63 C RR28-RG01 1,711.99 C RR28-RG02 1,978.61 C RR31-RG01 19,879.07 C RR31-RG02 23,139.89 C RR31-RG03 31,653.29 C RR31-RG06 525.65 C RR32-RG01 6,250.82 C RR41-RG01 729.39 C RR42-RG01 2,723.54 C RR43-RG01 .01 C RR46-RG01 3,122.15 C RR46-RG02 4,613.78 C RR51-RG01 20,114.05 C RR51-RG02 92,136.55 C RR51-RG03 53,001.91 C RR51-RG04 1,556.25 C RR51-RG05 30,730.59 C RR52-RG01 7,181.31 C RR52-RG02 13,499.27 C RR54-RG01 5,631.35 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 407 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY IMP C RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR54-RG02 2,948.44 C RR55-RG01 10,827.43 C RR55-RG02 4,565.72 C RR55-RG03 681.38 C RR56-RG01 8,275.30 C RR63-RG01 2,864.85 C RR64-RG01 13,616.17 C RR85-RG01 652.45 C RR86-RG01 4,309.53 C RR87-RG01 1,096.82 C RR88-RG01 1,002.27 C RR89-RG01 2,034.38 C RR90-RG01 495.66 C RR95-RG01 12,773.88 C RR99-RG01 2,241.27 C RR99-RG02 87.32 403,315.87 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR41-RG01 47.52 C RR46-RG01 915.02 C RR46-RG02 1,392.53 C RR52-RG02 5,182.92 C RR55-RG03 324.62 C RR56-RG01 3,489.33 C RR63-RG01 1,872.04 C RR64-RG01 6,228.57 C RR95-RG01 8,343.74 C RR99-RG01 54,089.50 C RR99-RG02 1,494.38 83,380.17 TOTAL AGENCY TRANSFERS WU08 5,719,528.88 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 408 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 204,138.92 C RR25-RD01 40,476.06 C RR25-RD02 25,500.74 C RR26-RD01 112,938.18 C RR28-RD04 9,739.30 C RR29-RD01 540,223.08 C RR30-RD01 856,524.11 C RR32-RD01 545,381.81 C RR34-RD01 68,769.98 C RR34-RD02 553,354.03 C RR36-RD01 309,316.24 C RR66-RD01 46,136.99 C RR67-RD01 209,131.45 C RR68-RD01 84,781.31 C RR82-RD01 87,574.97 C RR91-RD01 126,914.44 C RR98-RD01 1,011,998.04 C RR98-RD02 31,456.31 C RR98-RD03 74,880.92 C RR98-RD04 385,864.23 C RR98-RD05 32,445.18 C RR98-RD06 465,344.33 5,822,890.62 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RD01 2,618.12 C RR24-RD01 28,308.22 C RR24-RD02 195.28 C RR36-RD02 77,348.61 C RR38-RD01 7,328.68 P 12 RR38-RD01 4,539.09 P 11 RR38-RD01 4,687.52 C RR39-RD01 36,148.84 C RR62-RD01 41,094.26 C RR64-RD01 169,189.96 C RR65-RD01 54,796.69 C RR70-RD01 7,345.98 C RR71-RD01 3,215.33 C RR72-RD01 1,141.34 C RR73-RD01 162.75 C RR74-RD01 6,479.75 C RR75-RD01 20,031.82 C RR76-RD01 80,665.60 C RR77-RD01 21,831.00 C RR78-RD01 51,230.18 C RR81-RD01 8,437.36 626,796.38 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 409 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RR20-RG01 35,315.00 C RR25-RG01 6,722.33 C RR25-RG02 4,414.65 C RR26-RG01 19,584.34 C RR28-RG04 1,276.10 C RR29-RG01 95,176.20 C RR30-RG01 142,680.32 C RR34-RG01 9,844.44 C RR34-RG02 72,794.11 C RR66-RG01 6,380.79 C RR79-RG01 18,217.29 C RR80-RG01 9,108.65 C RR91-RG01 5,068.88 C RR98-RG01 165,068.62 C RR98-RG02 5,455.42 C RR98-RG03 13,525.37 C RR98-RG04 65,679.74 C RR98-RG05 5,223.16 C RR98-RG06 75,589.10 757,124.51 RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR19-RG01 574.23 C RR21-RG01 1,523.56 C RR22-RG01 407.99 C RR24-RG01 25,593.89 C RR24-RG02 228.70 C RR27-RG01 230.43 C RR32-RG01 53,112.17 C RR36-RG01 7,406.05 C RR36-RG02 4,483.66 C RR38-RG01 22,587.03 C RR39-RG01 47,447.34 C RR62-RG01 50,644.67 C RR62-RG02 623.88 C RR64-RG01 62,169.93 C RR65-RG01 42,869.23 C RR66-RG01 1,017.96 C RR67-RG01 29,750.56 C RR68-RG01 9,037.79 C RR98-RG01 109,234.21 C RR98-RG02 3,557.00 C RR98-RG03 9,162.98 C RR98-RG04 43,853.43 C RR98-RG05 3,574.24 C RR98-RG06 44,412.75 573,503.68 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 410 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RG01 449.08 C RR24-RG01 4,871.66 C RR24-RG02 33.59 C RR36-RG02 11,795.16 C RR38-RG01 1,311.14 P 12 RR38-RG01 811.45 P 11 RR38-RG01 825.83 C RR39-RG01 6,493.03 C RR62-RG01 6,664.46 C RR64-RG01 28,438.98 C RR65-RG01 9,284.92 C RR70-RG01 1,187.10 C RR71-RG01 519.65 C RR72-RG01 184.46 C RR73-RG01 26.29 C RR74-RG01 1,047.22 C RR75-RG01 3,236.03 C RR76-RG01 13,012.10 C RR77-RG01 3,711.02 C RR78-RG01 8,265.11 C RR81-RG01 1,363.61 103,531.89 TOTAL AGENCY TRANSFERS WU23 7,883,847.08 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 411 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 83,015.78 83,015.78 TOTAL AGENCY TRANSFERS WW15 83,015.78 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 412 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 41,763.84 41,763.84 RXQ RESIDUAL BALANCE OLH-ACR-ACR C RR15-RG02 1,464.37 C RR41-RG01 983.77 C RR42-RG01 3,674.06 C RR43-RG01 58,473.04 C RR44-RG01 33,956.19 C RR45-RG01 67,018.21 C RR46-RG01 4,202.32 C RR46-RG02 6,086.82 175,858.78 RXU STATUTORY PASS THRU OLH-ACR-ACR C RR41-RG01 64.09 C RR44-RG01 4,328.95 C RR45-RG01 6,691.54 C RR46-RG01 1,231.59 C RR46-RG02 1,837.12 14,153.29 TOTAL AGENCY TRANSFERS WW21 231,775.91 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 413 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 18,451.59 C RR67-RG01 41,081.57 C RR67-RG01 33,884.91 93,418.07 RXQ RESIDUAL BALANCE OLX-ACR-ACR C RR25-RG01 5,802.60 C RR25-RG02 168.64 C RR30-RG01 27,542.97 C RR32-RG01 43,021.10 C RR64-RG01 39,745.55 C RR65-RG01 10,034.40 C RR66-RG01 871.13 127,186.39 RXU STATUTORY PASS THRU OLX-ACR-ACR C RR25-RG02 .05 C RR30-RG01 6,571.48 C RR64-RG01 18,181.18 C RR65-RG01 2,173.32 C RR66-RG01 52.36 26,978.39 TOTAL AGENCY TRANSFERS WW28 247,582.85 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 414 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RD01 1,461.35 1,461.35 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OKJ-ACR-ACR C RR11-RG01 29.46 29.46 RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RG01 500.66 500.66 TOTAL AGENCY TRANSFERS WY10 1,991.47 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 415 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXU STATUTORY PASS THRU OLD-ACR-ACR C RR18-RD01 708.26 C RR18-RD03 76.51 C RR18-RD08 6.86 C RR30-RD01 6,501.01 C RR32-RD01 226.86 C RR41-RD01 6.06 C RR43-RD01 504.14 C RR44-RD01 410.22 C RR45-RD01 628.59 C RR46-RD01 120.66 C RR46-RD02 177.69 C RR52-RD01 304.16 C RR52-RD02 639.14 C RR54-RD01 510.03 C RR54-RD02 225.29 C RR55-RD03 25.39 C RR58-RD01 43.06 C RR63-RD01 222.80 C RR64-RD01 1,227.45 C RR65-RD01 273.33 C RR85-RD01 43.76 C RR86-RD01 479.95 C RR87-RD01 72.25 C RR88-RD01 124.38 C RR89-RD01 71.53 C RR90-RD01 3.28 C RR95-RD01 998.88 C RR99-RD01 6,706.10 C RR99-RD02 182.60 21,520.24 DA03 DEBT SERVICE MID-VLY RXU STATUTORY PASS THRU OLD-ACR-ACR C RR18-RD01 1.27 C RR18-RD03 65.19 C RR18-RD06 125.66 C RR18-RD08 5.06 C RR30-RD01 5,173.45 C RR52-RD01 209.49 C RR54-RD02 5.62 C RR55-RD03 84.99 C RR56-RD01 427.34 C RR58-RD01 18,612.19 24,710.26 TOTAL AGENCY TRANSFERS WY19 46,230.50 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 416 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RR92-RG01 10,797.97 C RR92-RG02 3,580.16 C RR94-RG01 4,576.89 C RR97-RG01 73,166.61 92,121.63 RXQ RESIDUAL BALANCE OLF-ACR-ACR C RR01-RG01 4.37 C RR02-RG01 211.31 C RR02-RG02 1,821.69 C RR03-RG01 66.32 C RR04-RG01 1,799.35 C RR06-RG01 927.81 C RR06-RG02 690.33 C RR06-RG03 228.03 C RR07-RG01 24.95 C RR07-RG02 374.82 6,148.98 RXU STATUTORY PASS THRU OLF-ACR-ACR C RR03-RG01 213.58 C RR04-RG01 1,933.93 C RR06-RG02 682.18 C RR06-RG03 167.33 C RR07-RG02 313.14 C RR93-RG01 79.95 C RR97-RG02 368.30 C RR97-RG03 751.21 4,509.62 TOTAL AGENCY TRANSFERS WY20 102,780.23 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 417 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS .00 NET AGENCY TRANSFERS .00 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 07:37:32 PROPERTY TAX DIVISION DATE: 06/10/2015 AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION - HESPERIA COLLECTIONS FROM 12/13/2014 TO 04/30/2015 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 RR33-RG01 1,772,392.91 C RR35-RG01 136,438.32 1,908,831.23 RXU STATUTORY PASS THRU AAA-FAD-FAD C RR33-RG02 44,347.65 44,347.65 TOTAL AGENCY TRANSFERS AB01 1,953,178.88 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 07:37:32 PROPERTY TAX DIVISION DATE: 06/10/2015 AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION - HESPERIA COLLECTIONS FROM 12/13/2014 TO 04/30/2015 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXU STATUTORY PASS THRU NMX-ACR-ACR C RR33-RG02 67,152.86 67,152.86 RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SU32-GA01 22,586.84- C SU58-GA01 670.56- 23,257.40- RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SU32-GA01 29,576.76- C SU58-GA01 878.08- 30,454.84- RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC66-GA01 5,544.46- 5,544.46- RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC66-GA01 6,128.09- 6,128.09- RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 169.34- C BS01-GA02 29.03- C BS01-GA03 66.61- C BS01-GA04 53.48- C BS01-GA05 17.47- 335.93- RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 721.97- C BS01-GA02 123.75- C BS01-GA03 283.96- C BS01-GA04 228.00- C BS01-GA05 74.46- 1,432.14- TOTAL AGENCY TRANSFERS AB02 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 07:37:32 PROPERTY TAX DIVISION DATE: 06/10/2015 AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION - HESPERIA COLLECTIONS FROM 12/13/2014 TO 04/30/2015 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 RR33-RG01 280,002.29 C RR35-RG01 21,553.64 301,555.93 RXU STATUTORY PASS THRU RFQ-094-094 C RR33-RG02 7,005.44 7,005.44 TOTAL AGENCY TRANSFERS BF04 308,561.37 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 07:37:32 PROPERTY TAX DIVISION DATE: 06/10/2015 AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION - HESPERIA COLLECTIONS FROM 12/13/2014 TO 04/30/2015 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 RR33-RG01 10,714.10 C RR35-RG01 824.78 11,538.88 RXU STATUTORY PASS THRU RFZ-097-097 C RR33-RG02 268.08 268.08 TOTAL AGENCY TRANSFERS BF08 11,806.96 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 07:37:32 PROPERTY TAX DIVISION DATE: 06/10/2015 AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION - HESPERIA COLLECTIONS FROM 12/13/2014 TO 04/30/2015 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 RR33-RG01 171,634.25 C RR35-RG01 13,211.41 184,845.66 RXU STATUTORY PASS THRU SAP-CLB-CLB C RR33-RG02 4,294.55 4,294.55 TOTAL AGENCY TRANSFERS BL01 189,140.21 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 07:37:32 PROPERTY TAX DIVISION DATE: 06/10/2015 AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION - HESPERIA COLLECTIONS FROM 12/13/2014 TO 04/30/2015 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 RR33-RG02 289.12 289.12 RXG COE FAC PASS-THRU JWW-S86-001 C RR33-RG02 1,232.56 1,232.56 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR33-RG01 33,445.74 C RR35-RG01 3,225.32 36,671.06 RYI SUBORDINATED COE NEG JWW-S86-001 C RR33-RG01 14,324.69- C RR35-RG01 1,692.73- 16,017.42- RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 169.34 169.34 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 721.97 721.97 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR33-RG02 49.56 49.56 RXG COE FAC PASS-THRU JWW-S86-001 C RR33-RG02 211.28 211.28 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR33-RG01 5,734.12 C RR35-RG01 552.97 6,287.09 RYI SUBORDINATED COE NEG JWW-S86-001 C RR33-RG01 2,455.90- C RR35-RG01 290.21- 2,746.11- RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 29.03 29.03 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 123.75 123.75 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR33-RG02 113.71 113.71 RXG COE FAC PASS-THRU JWW-S86-001 C RR33-RG02 484.79 484.79 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 07:37:32 PROPERTY TAX DIVISION DATE: 06/10/2015 AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION - HESPERIA COLLECTIONS FROM 12/13/2014 TO 04/30/2015 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 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR33-RG01 13,156.46 C RR35-RG01 1,268.64 14,425.10 RYI SUBORDINATED COE NEG JWW-S86-001 C RR33-RG01 5,634.86- C RR35-RG01 665.82- 6,300.68- RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 66.61 66.61 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 283.96 283.96 GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR33-RG02 91.31 91.31 RXG COE FAC PASS-THRU JWW-S86-001 C RR33-RG02 389.25 389.25 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR33-RG01 10,563.55 C RR35-RG01 1,018.66 11,582.21 RYI SUBORDINATED COE NEG JWW-S86-001 C RR33-RG01 4,524.33- C RR35-RG01 534.62- 5,058.95- RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 53.48 53.48 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 228.00 228.00 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR33-RG02 29.82 29.82 RXG COE FAC PASS-THRU JWW-S86-001 C RR33-RG02 127.12 127.12 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR33-RG01 3,448.83 C RR35-RG01 332.52 3,781.35 RYI SUBORDINATED COE NEG JWW-S86-001 C RR33-RG01 1,477.12- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 07:37:32 PROPERTY TAX DIVISION DATE: 06/10/2015 AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION - HESPERIA COLLECTIONS FROM 12/13/2014 TO 04/30/2015 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY - DEV CENTER RYI SUBORDINATED COE NEG JWW-S86-001 C RR35-RG01 174.52- 1,651.64- RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 17.47 17.47 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 74.46 74.46 TOTAL AGENCY TRANSFERS BS01 45,758.60 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 07:37:32 PROPERTY TAX DIVISION DATE: 06/10/2015 AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION - HESPERIA COLLECTIONS FROM 12/13/2014 TO 04/30/2015 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 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 4,981.31 4,981.31 TOTAL AGENCY TRANSFERS CC17 4,981.31 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 07:37:32 PROPERTY TAX DIVISION DATE: 06/10/2015 AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION - HESPERIA COLLECTIONS FROM 12/13/2014 TO 04/30/2015 AGENCY: CS17 HESPERIA FIRE PROTECTION 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 RR33-RG01 790,545.00 C RR35-RG01 76,231.98 866,776.98 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 47,955.74 47,955.74 TOTAL AGENCY TRANSFERS CS17 914,732.72 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 07:37:32 PROPERTY TAX DIVISION DATE: 06/10/2015 AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION - HESPERIA COLLECTIONS FROM 12/13/2014 TO 04/30/2015 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 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 3,210.86 3,210.86 TOTAL AGENCY TRANSFERS CS18 3,210.86 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 07:37:32 PROPERTY TAX DIVISION DATE: 06/10/2015 AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION - HESPERIA COLLECTIONS FROM 12/13/2014 TO 04/30/2015 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 _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OQM-RSA-33D1 C RS28-RA01 .16- .16- RXL ROPS OQM-RSA-33D1 C RS09-RP01 518.99- 518.99- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQM-RSA-33G1 C RS28-RA01 9,008.67- 9,008.67- RXK NEGOTIATED PASS THRU OQM-RSA-33G1 C AB01-GA01 1,772,392.91- C BF04-GA01 280,002.29- C BF08-GA01 10,714.10- C BL01-GA01 171,634.25- C CS17-GA01 790,545.00- C UD44-GA01 122,861.37- C VP02-GA01 296,616.24- C WY20-GI01 34,743.77- 3,479,509.93- RXL ROPS OQM-RSA-33G1 C RS09-RP01 3,659,991.24- 3,659,991.24- RXR K-12 NEG PTHRU-FAC OQM-RSA-33G1 C SU32-GA01 1,027,651.98- 1,027,651.98- RXS COMM COLL NEG PTHRU OQM-RSA-33G1 C SC66-GA01 177,939.70- 177,939.70- RXT COE NEG PTHRU - FAC OQM-RSA-33G1 C BS01-GA01 33,445.74- C BS01-GA02 5,734.12- C BS01-GA03 13,156.46- C BS01-GA04 10,563.55- C BS01-GA05 3,448.83- 66,348.70- RXY SUBORDINATED NEG PAS OQM-RSA-33G1 C WY20-GI01 14,880.63 14,880.63 RYG SUBORDINATED K-12 NE OQM-RSA-33G1 C SU32-GA01 440,139.53 440,139.53 RYH SUBORDINATED CC NEG OQM-RSA-33G1 C SC66-GA01 76,210.91 76,210.91 RYI SUBORDINATED COE NEG OQM-RSA-33G1 C BS01-GA01 14,324.69 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 07:37:32 PROPERTY TAX DIVISION DATE: 06/10/2015 AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION - HESPERIA COLLECTIONS FROM 12/13/2014 TO 04/30/2015 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 RYI SUBORDINATED COE NEG OQM-RSA-33G1 C BS01-GA02 2,455.90 C BS01-GA03 5,634.86 C BS01-GA04 4,524.33 C BS01-GA05 1,477.12 28,416.90 RYJ ROPS-SUP BY SUBORDIN OQM-RSA-33G1 C RS09-RP01 559,647.97- 559,647.97- RG02 AMMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OQM-RSA-33G2 C RS28-RA01 1,641.27- 1,641.27- RXB K-12 TAX PASS-THRU OQM-RSA-33G2 C SU32-GA01 38,560.96- C SU58-GA01 1,144.80- 39,705.76- RXC K-12 FAC PASS-THRU OQM-RSA-33G2 C SU32-GA01 50,494.38- C SU58-GA01 1,499.08- 51,993.46- RXD COMM COLLEGE TX P-TH OQM-RSA-33G2 C SC66-GA01 9,465.68- 9,465.68- RXE COMM COLLEGE FAC P-T OQM-RSA-33G2 C SC66-GA01 10,462.07- 10,462.07- RXF COE TAX PASS THRU OQM-RSA-33G2 C BS01-GA01 289.12- C BS01-GA02 49.56- C BS01-GA03 113.71- C BS01-GA04 91.31- C BS01-GA05 29.82- 573.52- RXG COE FAC PASS-THRU OQM-RSA-33G2 C BS01-GA01 1,232.56- C BS01-GA02 211.28- C BS01-GA03 484.79- C BS01-GA04 389.25- C BS01-GA05 127.12- 2,445.00- RXL ROPS OQM-RSA-33G2 C RS09-RP01 1,220,155.54- 1,220,155.54- RXU STATUTORY PASS THRU OQM-RSA-33G2 C AB01-GA01 44,347.65- C AB02-GA01 67,152.86- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 07:37:32 PROPERTY TAX DIVISION DATE: 06/10/2015 AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION - HESPERIA COLLECTIONS FROM 12/13/2014 TO 04/30/2015 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 _____________________________________________________________________________________________________________________________________________________ RG02 AMMENDMENT 1-GTL RXU STATUTORY PASS THRU OQM-RSA-33G2 C BF04-GA01 7,005.44- C BF08-GA01 268.08- C BL01-GA01 4,294.55- C CC17-GA01 4,981.31- C CS17-GA01 47,955.74- C CS18-GA01 3,210.86- C UD44-GA01 3,073.96- C VP02-GA01 13,494.75- C WR03-GL01 172.34- C WY20-GI01 1,580.76- 197,538.30- TOTAL AGENCY TRANSFERS RR33 9,954,949.97- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 07:37:32 PROPERTY TAX DIVISION DATE: 06/10/2015 AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION - HESPERIA COLLECTIONS FROM 12/13/2014 TO 04/30/2015 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 _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OQJ-RSA-35D1 C RS28-RA01 .02- .02- RXL ROPS OQJ-RSA-35D1 C RS09-RP01 53.33- 53.33- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQJ-RSA-35G1 C RS28-RA01 867.54- 867.54- RXK NEGOTIATED PASS THRU OQJ-RSA-35G1 C AB01-GA01 136,438.32- C BF04-GA01 21,553.64- C BF08-GA01 824.78- C BL01-GA01 13,211.41- C CS17-GA01 76,231.98- C UD44-GA01 9,457.50- C VP02-GA01 28,602.69- C WY20-GI01 4,187.88- 290,508.20- RXL ROPS OQJ-RSA-35G1 C RS09-RP01 396,513.81- 396,513.81- RXR K-12 NEG PTHRU-FAC OQJ-RSA-35G1 C SU32-GA01 99,096.09- 99,096.09- RXS COMM COLL NEG PTHRU OQJ-RSA-35G1 C SC66-GA01 17,158.64- 17,158.64- RXT COE NEG PTHRU - FAC OQJ-RSA-35G1 C BS01-GA01 3,225.32- C BS01-GA02 552.97- C BS01-GA03 1,268.64- C BS01-GA04 1,018.66- C BS01-GA05 332.52- 6,398.11- RXY SUBORDINATED NEG PAS OQJ-RSA-35G1 C WY20-GI01 2,197.91 2,197.91 RYG SUBORDINATED K-12 NE OQJ-RSA-35G1 C SU32-GA01 52,008.31 52,008.31 RYI SUBORDINATED COE NEG OQJ-RSA-35G1 C BS01-GA01 1,692.73 C BS01-GA02 290.21 C BS01-GA03 665.82 C BS01-GA04 534.62 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 07:37:32 PROPERTY TAX DIVISION DATE: 06/10/2015 AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION - HESPERIA COLLECTIONS FROM 12/13/2014 TO 04/30/2015 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 RYI SUBORDINATED COE NEG OQJ-RSA-35G1 C BS01-GA05 174.52 3,357.90 RYJ ROPS-SUP BY SUBORDIN OQJ-RSA-35G1 C RS09-RP01 57,564.12- 57,564.12- TOTAL AGENCY TRANSFERS RR35 810,595.74- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 07:37:32 PROPERTY TAX DIVISION DATE: 06/10/2015 AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION - HESPERIA COLLECTIONS FROM 12/13/2014 TO 04/30/2015 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-RD01 518.99 C RR33-RG01 3,659,991.24 C RR33-RG02 1,220,155.54 C RR35-RD01 53.33 C RR35-RG01 396,513.81 5,277,232.91 RYJ ROPS-SUP BY SUBORDIN OTQ-RSA-RSA C RR33-RG01 559,647.97 C RR35-RG01 57,564.12 617,212.09 TOTAL AGENCY TRANSFERS RS09 5,894,445.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 07:37:32 PROPERTY TAX DIVISION DATE: 06/10/2015 AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION - HESPERIA COLLECTIONS FROM 12/13/2014 TO 04/30/2015 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 RR33-RD01 .16 C RR33-RG01 9,008.67 C RR33-RG02 1,641.27 C RR35-RD01 .02 C RR35-RG01 867.54 11,517.66 TOTAL AGENCY TRANSFERS RS28 11,517.66 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 07:37:32 PROPERTY TAX DIVISION DATE: 06/10/2015 AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION - HESPERIA COLLECTIONS FROM 12/13/2014 TO 04/30/2015 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 RR33-RG02 9,465.68 9,465.68 RXE COMM COLLEGE FAC P-T JQK-S73-001 C RR33-RG02 10,462.07 10,462.07 RXS COMM COLL NEG PTHRU JQK-S73-001 C RR33-RG01 177,939.70 C RR35-RG01 17,158.64 195,098.34 RYH SUBORDINATED CC NEG JQK-S73-001 C RR33-RG01 76,210.91- 76,210.91- RYM COMM COLL ERAP PTP-T JQK-S73-001 C AB02-GA01 5,544.46 5,544.46 RYN COMM COLL ERAF PTP - JQK-S73-001 C AB02-GA01 6,128.09 6,128.09 TOTAL AGENCY TRANSFERS SC66 150,487.73 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 07:37:32 PROPERTY TAX DIVISION DATE: 06/10/2015 AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION - HESPERIA COLLECTIONS FROM 12/13/2014 TO 04/30/2015 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 38,560.96 38,560.96 RXC K-12 FAC PASS-THRU JIJ-S28-001 C RR33-RG02 50,494.38 50,494.38 RXR K-12 NEG PTHRU-FAC JIJ-S28-001 C RR33-RG01 1,027,651.98 C RR35-RG01 99,096.09 1,126,748.07 RYG SUBORDINATED K-12 NE JIJ-S28-001 C RR33-RG01 440,139.53- C RR35-RG01 52,008.31- 492,147.84- RYK K-12 ERAF PTP-TAX JIJ-S28-001 C AB02-GA01 22,586.84 22,586.84 RYL K-12 ERAF PTP - FAC JIJ-S28-001 C AB02-GA01 29,576.76 29,576.76 TOTAL AGENCY TRANSFERS SU32 775,819.17 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 07:37:32 PROPERTY TAX DIVISION DATE: 06/10/2015 AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION - HESPERIA COLLECTIONS FROM 12/13/2014 TO 04/30/2015 AGENCY: SU58 SNOWLINE JOINT UNIFIED SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JMW-S54-001 C RR33-RG02 1,144.80 1,144.80 RXC K-12 FAC PASS-THRU JMW-S54-001 C RR33-RG02 1,499.08 1,499.08 RYK K-12 ERAF PTP-TAX JMW-S54-001 C AB02-GA01 670.56 670.56 RYL K-12 ERAF PTP - FAC JMW-S54-001 C AB02-GA01 878.08 878.08 TOTAL AGENCY TRANSFERS SU58 4,192.52 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 07:37:32 PROPERTY TAX DIVISION DATE: 06/10/2015 AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION - HESPERIA COLLECTIONS FROM 12/13/2014 TO 04/30/2015 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 RR33-RG01 122,861.37 C RR35-RG01 9,457.50 132,318.87 RXU STATUTORY PASS THRU EBJ-400-400 C RR33-RG02 3,073.96 3,073.96 TOTAL AGENCY TRANSFERS UD44 135,392.83 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 07:37:32 PROPERTY TAX DIVISION DATE: 06/10/2015 AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION - HESPERIA COLLECTIONS FROM 12/13/2014 TO 04/30/2015 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 296,616.24 C RR35-RG01 28,602.69 325,218.93 RXU STATUTORY PASS THRU MDD-800-800 C RR33-RG02 13,494.75 13,494.75 TOTAL AGENCY TRANSFERS VP02 338,713.68 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 07:37:32 PROPERTY TAX DIVISION DATE: 06/10/2015 AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION - HESPERIA COLLECTIONS FROM 12/13/2014 TO 04/30/2015 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 RXU STATUTORY PASS THRU OLG-ACR-ACR C RR33-RG02 172.34 172.34 TOTAL AGENCY TRANSFERS WR03 172.34 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 07:37:32 PROPERTY TAX DIVISION DATE: 06/10/2015 AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION - HESPERIA COLLECTIONS FROM 12/13/2014 TO 04/30/2015 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 34,743.77 C RR35-RG01 4,187.88 38,931.65 RXU STATUTORY PASS THRU OLF-ACR-ACR C RR33-RG02 1,580.76 1,580.76 RXY SUBORDINATED NEG PAS OLF-ACR-ACR C RR33-RG01 14,880.63- C RR35-RG01 2,197.91- 17,078.54- TOTAL AGENCY TRANSFERS WY20 23,433.87 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 07:37:32 PROPERTY TAX DIVISION DATE: 06/10/2015 AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION - HESPERIA COLLECTIONS FROM 12/13/2014 TO 04/30/2015 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS .00 NET AGENCY TRANSFERS .00 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________