1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR02-RG01 99,724.28 C RR02-RG01 96,175.37 P 14 RR02-RG01 3,651.53 C RR02-RG02 505,003.62 C RR02-RG02 487,031.96 P 14 RR02-RG02 89,789.74 C RR09-RG01 411,871.74 P 14 RR09-RG01 12,747.05 C RR10-RG01 71,031.06 P 14 RR10-RG01 10,745.50 C RR18-RG01 220.79 C RR18-RG01 585,634.17 P 14 RR18-RG01 45,077.82 C RR18-RG03 236,914.25 P 14 RR18-RG03 6,063.10 C RR18-RG04 13,724.10 P 14 RR18-RG04 885.80- C RR18-RG06 22,286.72 C RR18-RG06 25,947.03 P 14 RR18-RG06 1,097.23 P 14 RR18-RG06 6.38 C RR18-RG07 166,810.09 P 14 RR18-RG07 639.13 C RR18-RG08 16,752.91 C RR18-RG08 12,093.20 P 14 RR18-RG08 3,233.50 P 14 RR18-RG08 3.17 C RR20-RG01 290,066.81 P 14 RR20-RG01 14,365.01 C RR25-RG01 11,602.16 P 14 RR25-RG01 269.82 C RR28-RG04 40,800.08 P 14 RR28-RG04 6,476.49 C RR29-RG01 1,114,898.90 P 14 RR29-RG01 50,487.45- P 13 RR29-RG01 146,759.26- C RR30-RG01 1,522,099.34 P 14 RR30-RG01 145,788.12 C RR31-RG03 103,711.69 P 14 RR31-RG03 7,954.68 C RR31-RG04 71,928.58 P 14 RR31-RG04 5,163.68 C RR31-RG05 152,083.73 P 14 RR31-RG05 12,181.98 C RR32-RG01 132,743.44 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 P 14 RR32-RG01 9,283.14 C RR33-RG01 2,257,116.78 P 14 RR33-RG01 121,984.33 C RR34-RG01 62,330.48 P 14 RR34-RG01 3,329.17 C RR34-RG02 435,030.55 P 14 RR34-RG02 39,526.49 C RR35-RG01 227,425.25 P 14 RR35-RG01 12,267.58 C RR36-RG01 94,425.31 P 14 RR36-RG01 71,251.62 C RR39-RG01 422,468.74 P 14 RR39-RG01 19,241.45 C RR43-RG01 184,918.10 P 14 RR43-RG01 55,990.64 C RR44-RG01 166,525.65 P 14 RR44-RG01 7,347.50 C RR48-RG01 8,208.23 P 14 RR48-RG01 4,604.36 C RR51-RG04 74,472.12 P 14 RR51-RG04 1,012.26 C RR52-RG01 262,352.98 P 14 RR52-RG01 12,994.65 C RR54-RG01 222,215.70 P 14 RR54-RG01 29,902.75 C RR54-RG02 88,238.20 P 14 RR54-RG02 5,452.82 C RR55-RG01 92,729.85 P 14 RR55-RG01 7,096.74 C RR55-RG02 36,593.90 P 14 RR55-RG02 1,544.11 C RR58-RG01 2,494,066.93 P 14 RR58-RG01 72,488.03 C RR65-RG01 288,359.79 P 14 RR65-RG01 2,591.40 C RR66-RG01 6,721.45 P 14 RR66-RG01 222.96 C RR67-RG01 269,111.53 P 14 RR67-RG01 6,037.05 C RR68-RG01 18,151.21 P 14 RR68-RG01 1,171.74 C RR78-RG01 480,121.37 P 14 RR78-RG01 21,438.74 C RR82-RG01 35,017.40 P 14 RR82-RG01 2,110.40 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR84-RG01 17,593.41 P 14 RR84-RG01 1,607.05 C RR85-RG01 47,048.44 P 14 RR85-RG01 72,877.22 C RR86-RG01 174,943.14 P 14 RR86-RG01 18,569.41 C RR87-RG01 2,515.01 P 14 RR87-RG01 9,159.19- C RR88-RG01 42,201.32 P 14 RR88-RG01 1,990.42 C RR89-RG01 86,926.04 P 14 RR89-RG01 1,599.16 C RR91-RG01 15,781.55 P 14 RR91-RG01 6,584.97- C RR92-RG01 630,973.22 P 14 RR92-RG01 15,859.42 C RR92-RG02 103,433.91 P 14 RR92-RG02 14,157.54 C RR94-RG01 86,308.57 P 14 RR94-RG01 7,677.45 C RR97-RG01 95,067.68 P 14 RR97-RG01 6,066.85 C RR98-RG01 1,974,457.58 P 14 RR98-RG01 133,682.79 C RR98-RG02 69,013.84 P 14 RR98-RG02 4,857.68 C RR98-RG03 149,546.94 P 14 RR98-RG03 5,298.40 C RR98-RG04 397,660.27 P 14 RR98-RG04 11,405.33 C RR98-RG05 102,846.69 P 14 RR98-RG05 28,938.67 C RR98-RG06 43.04 P 14 RR98-RG06 2,229.54 19,401,202.31 RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR01-RG01 1,807.13 C RR03-RG01 14,811.11 C RR04-RG01 41,326.82 C RR06-RG01 119,938.36 C RR06-RG02 48,971.22 C RR06-RG03 14,192.01 C RR07-RG01 306.23 C RR07-RG02 17,535.43 C RR10-RG01 .02 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR11-RG01 13,951.68 C RR15-RG01 152,587.89 C RR15-RG02 105,015.83 C RR15-RG03 42,125.14 C RR15-RG04 21,914.75 C RR18-RG01 106,802.43 C RR18-RG03 37,569.79 C RR18-RG04 1,668.49 C RR18-RG06 46,792.12 C RR18-RG07 24,872.88 C RR18-RG08 23,267.09 C RR19-RG01 9,084.43 C RR21-RG01 5,535.09 C RR22-RG01 2,386.10 C RR24-RG01 114,265.03 C RR24-RG02 962.20 C RR25-RG01 17,891.06 C RR25-RG02 13,085.83 C RR26-RG01 39,874.64 C RR27-RG01 14,788.03 C RR28-RG01 7,720.66 C RR28-RG02 6,586.78 C RR28-RG04 31,035.94 C RR29-RG01 12,826.91 C RR30-RG01 1,059,076.89 C RR31-RG01 87,931.34 C RR31-RG02 101,146.20 C RR31-RG03 73,227.13 C RR31-RG04 50,535.20 C RR31-RG05 98,850.35 C RR31-RG06 7,463.31 C RR31-RG07 116.59 C RR32-RG01 255,853.68 C RR33-RG02 36,520.48 C RR36-RG01 135,145.33 C RR36-RG02 145,171.34 C RR41-RG01 4,169.11 C RR42-RG01 12,359.82 C RR43-RG01 75,373.81 C RR45-RG01 161,949.07 C RR46-RG01 13,928.31 C RR46-RG02 23,452.78 C RR51-RG01 180,884.97 C RR51-RG02 1,099,982.11 C RR51-RG03 515,870.59 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR51-RG04 .01 C RR51-RG05 991,141.02 C RR52-RG01 2.19 C RR52-RG02 89,268.07 C RR55-RG03 7,605.14 C RR56-RG01 31,680.54 C RR58-RG01 4,076,113.53 C RR63-RG01 66,981.49 C RR64-RG01 332,398.22 C RR65-RG01 185,588.62 C RR66-RG01 23,939.78 C RR67-RG01 176,003.39 C RR68-RG01 33,087.17 C RR84-RG01 33,595.52 C RR86-RG01 142,083.75 C RR87-RG01 32,946.80 C RR88-RG01 27,962.19 C RR89-RG01 32,748.58 C RR90-RG01 58,149.22 C RR91-RG01 72,035.58 C RR94-RG01 10,975.89 C RR95-RG01 150,174.44 C RR98-RG01 426.05 C RR98-RG04 124,183.06 C RR98-RG05 16.18 C RR99-RG01 297,492.23 C RR99-RG02 21,360.49 12,268,466.68 RXU STATUTORY PASS THRU AAA-FAD-FAD C RR03-RG01 5,200.92 P 14 RR03-RG01 681.04 C RR04-RG01 68,978.64 P 14 RR04-RG01 5,935.30 C RR06-RG02 21,985.51 P 14 RR06-RG02 1,473.43 C RR06-RG03 4,411.74 P 14 RR06-RG03 277.41 C RR07-RG02 6,092.26 P 14 RR07-RG02 1,106.36 C RR11-RG01 11,774.21 P 14 RR11-RG01 648.56 C RR19-RG01 4,703.02 P 14 RR19-RG01 1,764.51 C RR24-RG01 17,358.09 C RR24-RG02 415.42 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXU STATUTORY PASS THRU AAA-FAD-FAD C RR25-RG02 285.82 C RR26-RG01 2,468.81 C RR31-RG07 1,283.79 C RR33-RG02 54,295.46 P 14 RR33-RG02 2,921.76 C RR36-RG02 74,445.49 P 14 RR36-RG02 3,068.75 C RR38-RG01 8,490.31 C RR41-RG01 244.52 C RR45-RG01 27,532.10 C RR46-RG01 7,799.83 P 14 RR46-RG01 254.23 C RR46-RG02 11,413.54 P 14 RR46-RG02 711.66 C RR52-RG02 25,935.45 P 14 RR52-RG02 3,724.26 C RR55-RG03 2,988.58 P 14 RR55-RG03 165.99 C RR56-RG01 14,279.14 P 14 RR56-RG01 1,927.59- C RR61-RG01 1,486.73 C RR62-RG01 42,834.17 C RR63-RG01 19,483.13 P 14 RR63-RG01 183.00 C RR64-RG01 255,447.62 P 14 RR64-RG01 8,696.09 C RR70-RG01 9,525.73 P 14 RR70-RG01 295.72 C RR73-RG01 60.48 C RR74-RG01 6,237.47 C RR75-RG01 22,597.25 C RR76-RG01 81,715.15 C RR77-RG01 22,665.21 C RR79-RG01 44,438.48 C RR80-RG01 8,900.32 C RR81-RG01 9,268.16 C RR90-RG01 2,097.69 C RR93-RG01 3,116.34 P 14 RR93-RG01 143.24- C RR95-RG01 55,566.98 P 14 RR95-RG01 11,878.39 C RR97-RG02 9,750.23 P 14 RR97-RG02 465.63 C RR97-RG03 41,949.34 P 14 RR97-RG03 4,301.82 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXU STATUTORY PASS THRU AAA-FAD-FAD C RR99-RG01 259,270.29 P 14 RR99-RG01 5,928.49 C RR99-RG02 18,108.32 P 14 RR99-RG02 927.60 1,340,240.91 RXW DDR-LMIHF UNENCUMB F AAA-FAD-FAD C RS19-RP01 14,730.00 14,730.00 TOTAL AGENCY TRANSFERS AB01 33,024,639.90 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR01-RG01 2,736.04 C RR01-RG01 2,736.04- C RR02-RG01 77,882.12- C RR02-RG01 77,882.12 C RR02-RG02 420,525.47- C RR02-RG02 420,525.47 C RR03-RG01 22,427.52 C RR03-RG01 22,427.52- C RR04-RG01 62,578.59 C RR04-RG01 62,578.59- C RR06-RG01 181,645.35 C RR06-RG01 181,645.35- C RR06-RG02 74,166.43 C RR06-RG02 74,166.43- C RR06-RG03 21,493.59 C RR06-RG03 21,493.59- C RR07-RG01 463.78 C RR07-RG01 463.78- C RR07-RG02 26,557.27 C RR07-RG02 26,557.27- C RR09-RG01 502,999.85- C RR09-RG01 502,999.85 C RR10-RG01 97,382.24 C RR10-RG01 97,382.24- C RR11-RG01 20,753.90 C RR11-RG01 20,753.90- C RR15-RG01 231,054.18 C RR15-RG01 231,054.18- C RR15-RG02 159,018.92 C RR15-RG02 159,018.92- C RR15-RG03 63,787.73 C RR15-RG03 63,787.73- C RR15-RG04 33,184.09 C RR15-RG04 33,184.09- C RR18-RG01 680,712.95 C RR18-RG01 680,712.95- C RR18-RG03 267,227.75 C RR18-RG03 267,227.75- C RR18-RG04 13,921.45 C RR18-RG04 13,921.45- C RR18-RG06 110,362.60 C RR18-RG06 110,362.60- C RR18-RG07 184,374.42 C RR18-RG07 184,374.42- C RR18-RG08 62,561.56 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR18-RG08 62,561.56- C RR19-RG01 13,758.26 C RR19-RG01 13,758.26- C RR20-RG01 173,644.94- C RR20-RG01 173,644.94 C RR21-RG01 8,382.81 C RR21-RG01 8,382.81- C RR22-RG01 3,613.73 C RR22-RG01 3,613.73- C RR24-RG01 173,053.42 C RR24-RG01 173,053.42- C RR24-RG02 1,457.21 C RR24-RG02 1,457.21- C RR25-RG01 33,869.53 C RR25-RG01 33,869.53- C RR25-RG02 19,818.35 C RR25-RG02 19,818.35- C RR26-RG01 60,389.59 C RR26-RG01 60,389.59- C RR27-RG01 22,392.59 C RR27-RG01 22,392.59- C RR28-RG01 11,690.90 C RR28-RG01 11,690.90- C RR28-RG02 9,973.90 C RR28-RG02 9,973.90- C RR28-RG04 71,288.83 C RR28-RG04 71,288.83- C RR29-RG01 78,118.43 C RR29-RG01 78,118.43- C RR30-RG01 2,122,966.89 C RR30-RG01 2,122,966.89- C RR31-RG01 133,147.48 C RR31-RG01 133,147.48- C RR31-RG02 153,159.32 C RR31-RG02 153,159.32- C RR31-RG03 168,184.86 C RR31-RG03 168,184.86- C RR31-RG04 116,065.32 C RR31-RG04 116,065.32- C RR31-RG05 233,947.55 C RR31-RG05 233,947.55- C RR31-RG06 11,301.22 C RR31-RG06 11,301.22- C RR31-RG07 214.48 C RR31-RG07 214.48- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR32-RG01 441,903.36 C RR32-RG01 441,903.36- C RR33-RG01 322,161.70- C RR33-RG01 322,161.70 C RR33-RG02 55,300.64 C RR33-RG02 55,300.64- C RR34-RG01 59,945.15- C RR34-RG01 59,945.15 C RR34-RG02 421,943.14- C RR34-RG02 421,943.14 C RR35-RG01 33,105.31- C RR35-RG01 33,105.31 C RR36-RG01 369,411.21 C RR36-RG01 369,411.21- C RR36-RG02 219,823.78 C RR36-RG02 219,823.78- C RR41-RG01 6,313.05 C RR41-RG01 6,313.05- C RR42-RG01 18,715.59 C RR42-RG01 18,715.59- C RR43-RG01 276,812.81 C RR43-RG01 276,812.81- C RR44-RG01 113,867.62- C RR44-RG01 113,867.62 C RR45-RG01 245,229.32 C RR45-RG01 245,229.32- C RR46-RG01 21,091.00 C RR46-RG01 21,091.00- C RR46-RG02 29,348.39 C RR46-RG02 29,348.39- C RR51-RG01 273,900.55 C RR51-RG01 273,900.55- C RR51-RG02 1,665,634.00 C RR51-RG02 1,665,634.00- C RR51-RG03 781,150.38 C RR51-RG03 781,150.38- C RR51-RG04 91,222.57 C RR51-RG04 91,222.57- C RR51-RG05 1,500,822.29 C RR51-RG05 1,500,822.29- C RR52-RG01 302,878.93 C RR52-RG01 302,878.93- C RR52-RG02 135,172.97 C RR52-RG02 135,172.97- C RR54-RG01 272,780.36- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR54-RG01 272,780.36 C RR54-RG02 99,370.55- C RR54-RG02 99,370.55 C RR55-RG01 120,645.11- C RR55-RG01 120,645.11 C RR55-RG02 46,073.45- C RR55-RG02 46,073.45 C RR55-RG03 11,515.97 C RR55-RG03 11,515.97- C RR56-RG01 47,971.83 C RR56-RG01 47,971.83- C RR58-RG01 8,091,118.99 C RR58-RG01 8,091,118.99- C RR63-RG01 106,841.13 C RR63-RG01 106,841.13- C RR64-RG01 503,329.66 C RR64-RG01 503,329.66- C RR65-RG01 397,155.72 C RR65-RG01 397,155.72- C RR66-RG01 39,253.03 C RR66-RG01 39,253.03- C RR67-RG01 440,000.66 C RR67-RG01 440,000.66- C RR68-RG01 61,091.64 C RR68-RG01 61,091.64- C RR84-RG01 53,413.90 C RR84-RG01 53,413.90- C RR85-RG01 33,396.98- C RR85-RG01 33,396.98 C RR86-RG01 437,448.69 C RR86-RG01 437,448.69- C RR87-RG01 45,368.27 C RR87-RG01 45,368.27- C RR88-RG01 92,945.33 C RR88-RG01 92,945.33- C RR89-RG01 159,657.64 C RR89-RG01 159,657.64- C RR90-RG01 88,051.71 C RR90-RG01 88,051.71- C RR91-RG01 115,859.71 C RR91-RG01 115,859.71- C RR94-RG01 37,087.07 C RR94-RG01 37,087.07- C RR95-RG01 227,399.56 C RR95-RG01 227,399.56- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR98-RG01 964,340.00 C RR98-RG01 964,340.00- C RR98-RG02 33,775.38- C RR98-RG02 33,775.38 C RR98-RG03 70,758.17- C RR98-RG03 70,758.17 C RR98-RG04 374,117.52 C RR98-RG04 374,117.52- C RR98-RG05 60,285.54 C RR98-RG05 60,285.54- C RR98-RG06 1,039.51- C RR98-RG06 1,039.51 C RR99-RG01 344,078.26 C RR99-RG01 344,078.26- C RR99-RG02 28,486.05 C RR99-RG02 28,486.05- .00 RXU STATUTORY PASS THRU NMX-ACR-ACR C RR03-RG01 7,875.48 P 14 RR03-RG01 1,031.28 C RR04-RG01 104,450.01 P 14 RR04-RG01 8,987.48 C RR06-RG02 33,296.81 P 14 RR06-RG02 2,231.51 C RR06-RG03 6,681.57 P 14 RR06-RG03 420.15 C RR07-RG02 9,226.65 P 14 RR07-RG02 1,675.53 C RR09-RG01 50,040.92- C RR09-RG01 63,994.65 C RR10-RG01 9,030.94- C RR10-RG01 11,549.27 C RR11-RG01 19,428.56 P 14 RR11-RG01 984.91 C RR18-RG01 91,116.79 C RR18-RG01 1,278.46- C RR18-RG01 502.87- C RR18-RG01 403.78- C RR18-RG01 131.82- C RR18-RG01 10,776.05- C RR18-RG01 78,023.81- C RR18-RG03 12,032.11 C RR18-RG03 168.94- C RR18-RG03 66.40- C RR18-RG03 53.31- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR18-RG03 17.38- C RR18-RG03 1,422.99- C RR18-RG03 10,303.09- C RR18-RG06 114.72- C RR18-RG06 45.13- C RR18-RG06 36.23- C RR18-RG06 11.83- C RR18-RG06 966.95- C RR18-RG06 7,001.18- C RR18-RG06 8,176.04 C RR18-RG07 4,348.90 C RR18-RG07 61.03- C RR18-RG07 24.00- C RR18-RG07 19.27- C RR18-RG07 6.29- C RR18-RG07 514.30- C RR18-RG07 3,724.01- C RR18-RG08 1,366.17 C RR18-RG08 19.17- C RR18-RG08 7.54- C RR18-RG08 6.05- C RR18-RG08 1.98- C RR18-RG08 161.58- C RR18-RG08 1,169.85- C RR19-RG01 7,122.67 P 14 RR19-RG01 2,672.33 C RR24-RG01 26,288.66 C RR24-RG02 629.17 C RR25-RG02 432.85 C RR25-RG02 362.01- C RR25-RG02 .74- C RR26-RG01 3,738.96 C RR26-RG01 3,132.24- C RR30-RG01 992,829.08 C RR31-RG07 2,361.67 C RR32-RG01 56,286.30 C RR32-RG01 56,286.30- C RR33-RG02 82,216.21 P 14 RR33-RG02 4,424.24 C RR34-RG01 5,783.94- C RR34-RG01 6,734.89 C RR34-RG02 71,920.58 C RR34-RG02 61,765.75- C RR36-RG02 112,728.15 P 14 RR36-RG02 4,646.83 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR38-RG01 12,852.36 C RR38-RG01 10,755.35- C RR39-RG01 66,318.19 C RR41-RG01 370.26 C RR43-RG01 34,485.53 C RR43-RG01 34,485.53- C RR44-RG01 28,216.20 C RR45-RG01 41,690.14 C RR46-RG01 11,810.91 P 14 RR46-RG01 384.97 C RR46-RG02 14,283.96 P 14 RR46-RG02 895.95 C RR52-RG01 37,227.55 C RR52-RG02 39,272.41 P 14 RR52-RG02 5,639.43 C RR54-RG01 39,755.03 C RR54-RG02 17,262.06 C RR55-RG03 4,525.42 P 14 RR55-RG03 251.36 C RR56-RG01 21,622.00 P 14 RR56-RG01 2,918.82- C RR58-RG01 1,361,600.30 C RR58-RG01 1,176,535.91- C RR61-RG01 2,251.27 C RR62-RG01 64,861.07 C RR63-RG01 31,077.15 P 14 RR63-RG01 291.56 C RR64-RG01 386,808.22 P 14 RR64-RG01 13,167.94 C RR65-RG01 167,478.91 C RR66-RG01 1,542.35- C RR66-RG01 3,514.65 C RR66-RG01 1,406.73- C RR67-RG01 9,784.78 C RR67-RG01 134.88- C RR67-RG01 53.06- C RR67-RG01 13.91- C RR67-RG01 1,381.56- C RR67-RG01 8,201.37- C RR68-RG01 3,587.24 C RR68-RG01 46.97- C RR68-RG01 8.05- C RR68-RG01 18.48- C RR68-RG01 14.84- C RR68-RG01 4.84- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR68-RG01 481.10- C RR68-RG01 3,012.96- C RR70-RG01 14,424.22 P 14 RR70-RG01 447.81 C RR73-RG01 91.58 C RR74-RG01 9,445.01 C RR75-RG01 34,217.58 C RR76-RG01 123,736.08 C RR77-RG01 34,321.80 C RR78-RG01 93,893.01 C RR78-RG01 11,630.71- C RR79-RG01 67,290.78 C RR79-RG01 65,907.40- C RR80-RG01 13,477.20 C RR80-RG01 13,199.18- C RR81-RG01 14,034.16 C RR84-RG01 20,148.47 C RR84-RG01 20,148.47- C RR85-RG01 2,959.74 C RR85-RG01 41.09- C RR85-RG01 16.16- C RR85-RG01 12.98- C RR85-RG01 4.24- C RR85-RG01 2,538.90- C RR86-RG01 515.28- C RR86-RG01 37,117.11 C RR86-RG01 202.68- C RR86-RG01 162.78- C RR86-RG01 53.12- C RR86-RG01 4,343.92- C RR86-RG01 31,839.33- C RR87-RG01 4,969.64 C RR87-RG01 68.93- C RR87-RG01 27.15- C RR87-RG01 21.79- C RR87-RG01 7.12- C RR87-RG01 4,263.11- C RR88-RG01 8,551.73 C RR88-RG01 118.74- C RR88-RG01 46.70- C RR88-RG01 37.50- C RR88-RG01 12.24- C RR88-RG01 7,335.73- C RR89-RG01 5,736.60 C RR89-RG01 79.64- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR89-RG01 31.33- C RR89-RG01 25.16- C RR89-RG01 8.21- C RR89-RG01 4,920.91- C RR90-RG01 42.48- C RR90-RG01 9.32- C RR90-RG01 7.48- C RR90-RG01 2.44- C RR90-RG01 358.04- C RR90-RG01 715.44- C RR90-RG01 577.71- C RR90-RG01 1,463.49- C RR90-RG01 3,176.40 C RR92-RG01 74,497.56 C RR92-RG01 74,497.56- C RR92-RG02 25,868.12 C RR92-RG02 25,868.12- C RR93-RG01 4,718.81 P 14 RR93-RG01 216.89- C RR95-RG01 84,141.52 P 14 RR95-RG01 17,986.68 C RR97-RG02 14,766.71 P 14 RR97-RG02 705.20 C RR97-RG03 63,521.20 P 14 RR97-RG03 6,513.96 C RR99-RG01 471,347.48 P 14 RR99-RG01 8,039.83 C RR99-RG02 28,293.63 P 14 RR99-RG02 1,276.18 3,659,070.05 RXW DDR-LMIHF UNENCUMB F NMX-ACR-ACR C RS19-RP01 22,307.00 22,307.00 RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE02-GA01 3,542.80- C SE02-GA01 2,733.87- C SE02-GA01 1,458.04- P 14 SE02-GA01 130.56- P 14 SE02-GA01 97.98- P 14 SE02-GA01 190.92- C SE22-GA01 476.41- C SE22-GA01 4,462.32- C SE22-GA01 25,460.33- C SE22-GA01 122.63- P 14 SE22-GA01 440.13- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYK K-12 ERAF PTP-TAX NMX-ACR-ACR P 14 SE22-GA01 602.39 C SE24-GA01 14,640.99- C SE24-GA01 83,935.55- P 14 SE24-GA01 263.36- C SE40-GA01 950.32- C SE44-GA01 1,119.12- C SE44-GA01 3,483.33- C SE44-GA01 953.47- C SE44-GA01 3,511.76- C SE44-GA01 8,376.02- C SE44-GA01 8,274.34- C SE44-GA01 3,196.60- C SE44-GA01 5,944.91- C SE44-GA01 78.01- C SE44-GA01 8,783.75- C SE44-GA01 2,487.56- C SE44-GA01 2,998.34- P 14 SE44-GA01 81.07- P 14 SE44-GA01 1,188.18- P 14 SE44-GA01 188.07- P 14 SE44-GA01 821.52- P 14 SE44-GA01 11.49- P 14 SE44-GA01 52.96- C SE46-GA01 69.28- P 14 SE46-GA01 19.18- C SE64-GA01 6,850.65- C SE64-GA01 931.22- P 14 SE64-GA01 42.79 P 14 SE64-GA01 956.33- C SH16-GA01 63.00- C SH16-GA01 77,757.67- C SH16-GA01 2,812.82- C SH16-GA01 911.24- C SH16-GA01 3,675.68- C SH16-GA01 34,535.30- C SH16-GA01 769.93- C SH16-GA01 2,936.81- C SH16-GA01 4,800.49- C SH16-GA01 2,009.81- C SH16-GA01 7,092.91- C SH16-GA01 6,763.69- C SH16-GA01 6,681.57- C SH16-GA01 3,974.40- C SH16-GA01 2,435.44- P 14 SH16-GA01 65.51- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYK K-12 ERAF PTP-TAX NMX-ACR-ACR P 14 SH16-GA01 663.39- P 14 SH16-GA01 606.52- P 14 SH16-GA01 9.36- P 14 SH16-GA01 496.19 P 14 SH16-GA01 42.76- P 14 SH16-GA01 959.46- P 14 SH16-GA01 152.77- C SH66-GA01 9,152.48- C SH66-GA01 781.69- C SH66-GA01 2,572.92- C SH66-GA01 1,372.21- P 14 SH66-GA01 122.87- P 14 SH66-GA01 913.67- P 14 SH66-GA01 35.93 P 14 SH66-GA01 179.68- C SU06-GA01 36,296.46- P 14 SU06-GA01 3,123.15- P 14 SU06-GA01 237.33 C SU10-GA01 2,182.93- C SU10-GA01 10,878.39- C SU10-GA01 3,014.44- P 14 SU10-GA01 547.41- P 14 SU10-GA01 137.27- P 14 SU10-GA01 729.05- C SU18-GA01 5,366.07- C SU20-GA01 3,787.08- C SU20-GA01 5,293.49- C SU20-GA01 19,646.39- C SU20-GA01 228.32- C SU20-GA01 9,539.65- C SU20-GA01 2,584.67- P 14 SU20-GA01 688.44- P 14 SU20-GA01 766.63- C SU26-GA01 10,291.15- C SU26-GA01 99,082.84- C SU26-GA01 186,223.37- C SU26-GA01 859.00- C SU26-GA01 16,573.72- C SU26-GA01 3,504.96- P 14 SU26-GA01 498.03- P 14 SU26-GA01 464.18- P 14 SU26-GA01 1,654.18- C SU32-GA01 27,652.82- P 14 SU32-GA01 1,488.09- C SU48-GA01 6,236.51- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SU48-GA01 23,502.38- C SU48-GA01 815.75- C SU48-GA01 20,249.33- C SU48-GA01 31,284.54- P 14 SU48-GA01 1,315.04- C SU50-GA01 104,416.09- C SU50-GA01 17,341.91- C SU50-GA01 57,403.91- P 14 SU50-GA01 203.68- P 14 SU50-GA01 3,601.09- C SU52-GA01 6,688.92- P 14 SU52-GA01 339.08- C SU54-GA01 9,849.37- C SU54-GA01 .52- C SU54-GA01 5,237.94- C SU54-GA01 35,043.44- C SU54-GA01 950.08- C SU54-GA01 5,383.52- C SU54-GA01 46,181.81- C SU54-GA01 12,770.95- C SU54-GA01 3,525.14- C SU54-GA01 34.19- P 14 SU54-GA01 379.81- P 14 SU54-GA01 167.13- C SU58-GA01 821.53- C SU58-GA01 3,079.19- P 14 SU58-GA01 44.17- P 14 SU58-GA01 519.92- C SU62-GA01 9,559.67- C SU62-GA01 25,111.96- P 14 SU62-GA01 87.92- P 14 SU62-GA01 5,232.55- 1,263,166.01- RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE02-GA01 1,909.26- C SE02-GA01 3,579.92- C SE02-GA01 4,639.18- P 14 SE02-GA01 128.29- P 14 SE02-GA01 170.96- P 14 SE02-GA01 250.01- C SE22-GA01 623.85- C SE22-GA01 5,843.26- C SE22-GA01 160.58- C SE22-GA01 33,339.51- P 14 SE22-GA01 576.33- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYL K-12 ERAF PTP - FAC NMX-ACR-ACR P 14 SE22-GA01 788.80 C SE24-GA01 109,910.99- C SE24-GA01 19,171.91- P 14 SE24-GA01 344.85- C SE40-GA01 1,244.41- C SE44-GA01 3,926.23- C SE44-GA01 3,257.38- C SE44-GA01 11,502.05- C SE44-GA01 7,784.68- C SE44-GA01 102.15- C SE44-GA01 4,185.85- C SE44-GA01 10,835.00- C SE44-GA01 10,968.14- C SE44-GA01 4,598.55- C SE44-GA01 1,248.53- C SE44-GA01 4,561.31- C SE44-GA01 1,465.46- P 14 SE44-GA01 1,555.88- P 14 SE44-GA01 69.34- P 14 SE44-GA01 15.05- P 14 SE44-GA01 1,075.75- P 14 SE44-GA01 106.17- P 14 SE44-GA01 246.27- C SE46-GA01 90.73- P 14 SE46-GA01 25.11- C SE64-GA01 1,219.40- C SE64-GA01 8,970.72- P 14 SE64-GA01 1,252.30- P 14 SE64-GA01 56.05 C SH16-GA01 101,821.24- C SH16-GA01 3,683.30- C SH16-GA01 1,193.24- C SH16-GA01 3,845.66- C SH16-GA01 1,008.20- C SH16-GA01 45,222.90- C SH16-GA01 4,813.19- C SH16-GA01 3,189.13- C SH16-GA01 5,204.36- C SH16-GA01 8,749.31- C SH16-GA01 8,856.84- C SH16-GA01 9,287.95- C SH16-GA01 2,631.79- C SH16-GA01 6,286.09- C SH16-GA01 82.49- P 14 SH16-GA01 85.78- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYL K-12 ERAF PTP - FAC NMX-ACR-ACR P 14 SH16-GA01 868.68- P 14 SH16-GA01 12.26- P 14 SH16-GA01 794.21- P 14 SH16-GA01 200.05- P 14 SH16-GA01 1,256.38- P 14 SH16-GA01 56.00- P 14 SH16-GA01 649.75 C SH66-GA01 11,984.89- C SH66-GA01 1,796.87- C SH66-GA01 3,369.15- C SH66-GA01 1,023.60- P 14 SH66-GA01 1,196.42- P 14 SH66-GA01 160.90- P 14 SH66-GA01 235.31- P 14 SH66-GA01 47.04 C SU06-GA01 47,529.08- P 14 SU06-GA01 4,089.68- P 14 SU06-GA01 310.77 C SU10-GA01 2,858.48- C SU10-GA01 3,947.31- C SU10-GA01 14,244.91- P 14 SU10-GA01 716.81- P 14 SU10-GA01 954.68- P 14 SU10-GA01 179.75- C SU18-GA01 7,026.71- C SU20-GA01 3,384.54- C SU20-GA01 12,491.87- C SU20-GA01 298.98- C SU20-GA01 25,726.34- C SU20-GA01 6,931.66- C SU20-GA01 4,959.07- P 14 SU20-GA01 1,003.89- P 14 SU20-GA01 901.50- C SU26-GA01 129,745.89- C SU26-GA01 13,475.95- C SU26-GA01 243,853.70- C SU26-GA01 4,589.64- C SU26-GA01 21,702.77- C SU26-GA01 1,124.84- P 14 SU26-GA01 607.83- P 14 SU26-GA01 652.16- P 14 SU26-GA01 2,166.10- C SU32-GA01 36,210.50- P 14 SU32-GA01 1,948.61- C SU48-GA01 8,166.52- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SU48-GA01 1,068.20- C SU48-GA01 30,775.63- C SU48-GA01 40,966.13- C SU48-GA01 26,515.86- P 14 SU48-GA01 1,721.99- C SU50-GA01 22,708.70- C SU50-GA01 136,729.62- C SU50-GA01 75,168.63- P 14 SU50-GA01 266.72- P 14 SU50-GA01 4,715.51- C SU52-GA01 8,758.93- P 14 SU52-GA01 444.02- C SU54-GA01 .68- C SU54-GA01 12,897.45- C SU54-GA01 44.77- C SU54-GA01 4,616.06- C SU54-GA01 16,723.16- C SU54-GA01 60,473.64- C SU54-GA01 7,049.55- C SU54-GA01 1,244.10- C SU54-GA01 45,888.29- C SU54-GA01 6,858.92- P 14 SU54-GA01 218.86- P 14 SU54-GA01 497.35- C SU58-GA01 1,075.77- C SU58-GA01 4,032.11- P 14 SU58-GA01 57.84- P 14 SU58-GA01 680.81- C SU62-GA01 12,518.09- C SU62-GA01 32,883.32- P 14 SU62-GA01 115.13- P 14 SU62-GA01 6,851.85- 1,654,076.60- RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC10-GA01 979.28- C SC10-GA01 709.15- C SC10-GA01 3,533.98- P 14 SC10-GA01 236.84- P 14 SC10-GA01 177.83- P 14 SC10-GA01 44.60- C SC16-GA01 146.73- C SC16-GA01 55,193.94- C SC16-GA01 18.95- C SC16-GA01 1,443.72- C SC16-GA01 2,133.08- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC16-GA01 2,009.40- C SC16-GA01 2,007.82- C SC16-GA01 736.60- C SC16-GA01 604.82- C SC16-GA01 27,311.04- C SC16-GA01 598.67- C SC16-GA01 2,831.02- C SC16-GA01 72,348.63- C SC16-GA01 1,105.41- C SC16-GA01 231.55- C SC16-GA01 883.17- C SC16-GA01 2,034.10- C SC16-GA01 318.89- C SC16-GA01 4,604.22- C SC16-GA01 475.39- C SC16-GA01 164.53- C SC16-GA01 276.23- C SC16-GA01 1,757.89- C SC16-GA01 1,706.98- P 14 SC16-GA01 12.86- P 14 SC16-GA01 288.55- P 14 SC16-GA01 46.21- P 14 SC16-GA01 982.61- P 14 SC16-GA01 79.29- P 14 SC16-GA01 15.99- P 14 SC16-GA01 464.97- P 14 SC16-GA01 85.07- P 14 SC16-GA01 19.71- P 14 SC16-GA01 149.22 C SC54-GA01 1,764.37- C SC54-GA01 478.06- C SC54-GA01 1,002.13- C SC54-GA01 5,552.59- C SC54-GA01 4,823.54- C SC54-GA01 451.70- C SC54-GA01 3,037.95- C SC54-GA01 250.97- C SC54-GA01 29.05- C SC54-GA01 42.22- C SC54-GA01 1,584.04- C SC54-GA01 825.78- C SC54-GA01 7,391.39- C SC54-GA01 869.10- C SC54-GA01 4,478.89- C SC54-GA01 10,055.53- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC54-GA01 21,920.84- C SC54-GA01 4,386.13- C SC54-GA01 152.24- C SC54-GA01 229.54- C SC54-GA01 5.38- C SC54-GA01 848.73- C SC54-GA01 2,283.37- C SC54-GA01 7,280.66- C SC54-GA01 2,013.38- C SC54-GA01 555.75- P 14 SC54-GA01 305.30- P 14 SC54-GA01 758.01- P 14 SC54-GA01 177.33- P 14 SC54-GA01 80.30- P 14 SC54-GA01 26.35- C SC66-GA01 8,507.85- C SC66-GA01 552.38- C SC66-GA01 1,035.76- C SC66-GA01 314.68- C SC66-GA01 6,788.18- C SC66-GA01 4,582.74- P 14 SC66-GA01 732.07- P 14 SC66-GA01 72.34- P 14 SC66-GA01 14.46 P 14 SC66-GA01 49.46- P 14 SC66-GA01 365.29- P 14 SC66-GA01 524.76- 295,642.17- RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC10-GA01 783.80- C SC10-GA01 1,082.36- C SC10-GA01 3,905.98- P 14 SC10-GA01 196.55- P 14 SC10-GA01 261.78- P 14 SC10-GA01 49.28- C SC16-GA01 61,003.83- C SC16-GA01 162.18- C SC16-GA01 2,248.21- C SC16-GA01 976.14- C SC16-GA01 255.92- C SC16-GA01 1,221.77- C SC16-GA01 79,964.28- C SC16-GA01 3,129.02- C SC16-GA01 661.69- C SC16-GA01 30,185.89- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC16-GA01 668.49- C SC16-GA01 814.13- C SC16-GA01 2,219.17- C SC16-GA01 2,220.92- C SC16-GA01 2,357.62- C SC16-GA01 1,595.70- C SC16-GA01 20.94- C SC16-GA01 1,886.67- C SC16-GA01 1,942.94- C SC16-GA01 181.84- C SC16-GA01 525.43- C SC16-GA01 305.31- C SC16-GA01 5,088.88- C SC16-GA01 352.46- P 14 SC16-GA01 51.07- P 14 SC16-GA01 318.92- P 14 SC16-GA01 14.22- P 14 SC16-GA01 164.93 P 14 SC16-GA01 21.80- P 14 SC16-GA01 1,086.05- P 14 SC16-GA01 94.03- P 14 SC16-GA01 513.90- P 14 SC16-GA01 17.69- P 14 SC16-GA01 87.64- C SC54-GA01 6,137.08- C SC54-GA01 1,107.62- C SC54-GA01 528.38- C SC54-GA01 1,950.09- C SC54-GA01 46.67- C SC54-GA01 32.11- C SC54-GA01 277.38- C SC54-GA01 3,357.73- C SC54-GA01 499.25- C SC54-GA01 5,331.29- C SC54-GA01 1,750.78- C SC54-GA01 912.70- C SC54-GA01 614.25- C SC54-GA01 2,225.31- C SC54-GA01 8,047.05- C SC54-GA01 2,523.73- C SC54-GA01 938.07- C SC54-GA01 5.95- C SC54-GA01 253.71- C SC54-GA01 11,114.01- C SC54-GA01 4,950.36- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC54-GA01 168.26- C SC54-GA01 4,847.83- C SC54-GA01 24,228.29- C SC54-GA01 960.58- C SC54-GA01 8,169.44- P 14 SC54-GA01 195.99- P 14 SC54-GA01 837.80- P 14 SC54-GA01 337.43- P 14 SC54-GA01 29.12- P 14 SC54-GA01 88.76- C SC66-GA01 610.53- C SC66-GA01 9,403.41- C SC66-GA01 7,502.73- C SC66-GA01 347.81- C SC66-GA01 1,144.78- C SC66-GA01 5,065.13- P 14 SC66-GA01 79.95- P 14 SC66-GA01 809.12- P 14 SC66-GA01 403.74- P 14 SC66-GA01 54.67- P 14 SC66-GA01 15.99 P 14 SC66-GA01 580.00- 326,762.47- RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 16.77- C BS01-GA01 83.51- C BS01-GA01 259.85- C BS01-GA01 16.87- C BS01-GA01 68.87- C BS01-GA01 18.65- C BS01-GA01 39.12- C BS01-GA01 216.85- C BS01-GA01 23.13- C BS01-GA01 288.67- C BS01-GA01 6.96- C BS01-GA01 207.35- C BS01-GA01 2,737.88- C BS01-GA01 9.81- C BS01-GA01 1.14- C BS01-GA01 1.64- C BS01-GA01 31.64- C BS01-GA01 139.91- C BS01-GA01 9.60- C BS01-GA01 218.46- C BS01-GA01 83.43- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 81.04- C BS01-GA01 33.94- C BS01-GA01 .89- C BS01-GA01 174.91- C BS01-GA01 101.24- C BS01-GA01 68.52- C BS01-GA01 34.98- C BS01-GA01 28.70- C BS01-GA01 95.36- C BS01-GA01 95.31- C BS01-GA01 421.17- C BS01-GA01 990.41- C BS01-GA01 171.29- C BS01-GA01 5.94- C BS01-GA01 3,433.86- C BS01-GA01 52.47- C BS01-GA01 10.98- C BS01-GA01 41.91- C BS01-GA01 96.52- C BS01-GA01 32.24- C BS01-GA01 1,296.00- C BS01-GA01 61.83- C BS01-GA01 35.30- C BS01-GA01 176.45- C BS01-GA01 215.83- C BS01-GA01 89.17- C BS01-GA01 8.97- C BS01-GA01 33.14- C BS01-GA01 284.31- C BS01-GA01 78.63- C BS01-GA01 21.69- C BS01-GA01 .20- P 14 BS01-GA01 11.20- P 14 BS01-GA01 .94- P 14 BS01-GA01 11.94- P 14 BS01-GA01 6.94- P 14 BS01-GA01 4.21- P 14 BS01-GA01 1.05- P 14 BS01-GA01 5.60- P 14 BS01-GA01 22.34- P 14 BS01-GA01 2.20- P 14 BS01-GA01 16.02- P 14 BS01-GA01 1.51- P 14 BS01-GA01 .45 P 14 BS01-GA01 .75- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYO COE ERAF PTP-TAX NMX-ACR-ACR P 14 BS01-GA01 46.62- P 14 BS01-GA01 3.76- P 14 BS01-GA01 1.03- P 14 BS01-GA01 22.05- P 14 BS01-GA01 3.14- P 14 BS01-GA01 33.65- P 14 BS01-GA01 7.09 P 14 BS01-GA01 .62- P 14 BS01-GA01 13.69- P 14 BS01-GA01 2.15- C BS01-GA02 2.87- C BS01-GA02 14.33- C BS01-GA02 44.55- C BS01-GA02 2.89- C BS01-GA02 37.18- C BS01-GA02 3.97- C BS01-GA02 6.71- C BS01-GA02 10.40- C BS01-GA02 35.54- C BS01-GA02 1.19- C BS01-GA02 279.15- C BS01-GA02 5.42- C BS01-GA02 24.00- C BS01-GA02 1.65- C BS01-GA02 14.30- C BS01-GA02 72.21- C BS01-GA02 145.49- C BS01-GA02 5.53- C BS01-GA02 137.70- C BS01-GA02 10.61- C BS01-GA02 .58- C BS01-GA02 36.99- C BS01-GA02 1.00- C BS01-GA02 5.68- C BS01-GA02 .78- C BS01-GA02 48.75- C BS01-GA02 13.48- C BS01-GA02 3.72- C BS01-GA02 .04- P 14 BS01-GA02 1.91- P 14 BS01-GA02 .40- P 14 BS01-GA02 .25- P 14 BS01-GA02 .72- P 14 BS01-GA02 .18- P 14 BS01-GA02 .96- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYO COE ERAF PTP-TAX NMX-ACR-ACR P 14 BS01-GA02 3.84- P 14 BS01-GA02 .37- P 14 BS01-GA02 2.75- P 14 BS01-GA02 .26- P 14 BS01-GA02 .07 P 14 BS01-GA02 .65- P 14 BS01-GA02 .17- P 14 BS01-GA02 2.30- P 14 BS01-GA02 .53- P 14 BS01-GA02 4.91- C BS01-GA03 6.60- C BS01-GA03 32.91- C BS01-GA03 102.22- C BS01-GA03 6.64- C BS01-GA03 27.13- C BS01-GA03 7.35- C BS01-GA03 15.39- C BS01-GA03 85.30- C BS01-GA03 9.12- C BS01-GA03 89.69- C BS01-GA03 81.55- C BS01-GA03 2.74- C BS01-GA03 1,076.98- C BS01-GA03 3.86- C BS01-GA03 .45- C BS01-GA03 .65- C BS01-GA03 12.44- C BS01-GA03 55.06- C BS01-GA03 3.79- C BS01-GA03 70.15- C BS01-GA03 32.81- C BS01-GA03 26.71- C BS01-GA03 13.35- C BS01-GA03 68.81- C BS01-GA03 22.99- C BS01-GA03 165.66- C BS01-GA03 389.58- C BS01-GA03 67.37- C BS01-GA03 2.34- C BS01-GA03 1,350.39- C BS01-GA03 20.63- C BS01-GA03 .57- C BS01-GA03 509.80- C BS01-GA03 24.36- C BS01-GA03 68.03- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA03 13.88- C BS01-GA03 32.52- C BS01-GA03 3.53- P 14 BS01-GA03 4.38- P 14 BS01-GA03 3.77- P 14 BS01-GA03 2.72- P 14 BS01-GA03 1.65- P 14 BS01-GA03 .42- P 14 BS01-GA03 2.20- P 14 BS01-GA03 8.80- P 14 BS01-GA03 .87- P 14 BS01-GA03 6.30- P 14 BS01-GA03 .59- P 14 BS01-GA03 .18 P 14 BS01-GA03 .25- P 14 BS01-GA03 14.62- P 14 BS01-GA03 1.48- P 14 BS01-GA03 8.68- P 14 BS01-GA03 1.23- P 14 BS01-GA03 13.22- P 14 BS01-GA03 2.78 C BS01-GA04 5.33- C BS01-GA04 82.08- C BS01-GA04 12.36- C BS01-GA04 68.49- C BS01-GA04 65.48- C BS01-GA04 2.20- C BS01-GA04 852.89- C BS01-GA04 9.99- C BS01-GA04 44.23- C BS01-GA04 3.04- C BS01-GA04 56.34- C BS01-GA04 26.35- C BS01-GA04 21.44- C BS01-GA04 409.34- C BS01-GA04 19.55- C BS01-GA04 1.44- C BS01-GA04 18.47- C BS01-GA04 133.01- C BS01-GA04 268.03- C BS01-GA04 1,084.59- C BS01-GA04 16.57- C BS01-GA04 .46- P 14 BS01-GA04 3.52- P 14 BS01-GA04 .43- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYO COE ERAF PTP-TAX NMX-ACR-ACR P 14 BS01-GA04 7.06- P 14 BS01-GA04 .70- P 14 BS01-GA04 .48- P 14 BS01-GA04 .14 P 14 BS01-GA04 .20- P 14 BS01-GA04 11.74- P 14 BS01-GA04 1.19- P 14 BS01-GA04 6.97- P 14 BS01-GA04 .99- P 14 BS01-GA04 2.24 P 14 BS01-GA04 9.06- P 14 BS01-GA04 5.07- C BS01-GA05 1.73- C BS01-GA05 8.63- C BS01-GA05 26.79- C BS01-GA05 1.74- C BS01-GA05 7.11- C BS01-GA05 1.93- C BS01-GA05 4.04- C BS01-GA05 22.36- C BS01-GA05 2.39- C BS01-GA05 23.51- C BS01-GA05 21.38- C BS01-GA05 122.78- C BS01-GA05 1.01- C BS01-GA05 .12- C BS01-GA05 .17- C BS01-GA05 3.26- C BS01-GA05 14.44- C BS01-GA05 .99- C BS01-GA05 18.39- C BS01-GA05 7.00- C BS01-GA05 3.50- C BS01-GA05 18.03- C BS01-GA05 6.03- C BS01-GA05 40.50- C BS01-GA05 88.28- C BS01-GA05 17.66- C BS01-GA05 .61- C BS01-GA05 353.93- C BS01-GA05 5.41- C BS01-GA05 .15- C BS01-GA05 6.38- C BS01-GA05 50.82- C BS01-GA05 17.78- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA05 3.64- C BS01-GA05 8.85- C BS01-GA05 .92- P 14 BS01-GA05 1.15- P 14 BS01-GA05 .99- P 14 BS01-GA05 .71- P 14 BS01-GA05 .44- P 14 BS01-GA05 .11- P 14 BS01-GA05 .58- P 14 BS01-GA05 2.31- P 14 BS01-GA05 .23- P 14 BS01-GA05 1.65- P 14 BS01-GA05 .15- P 14 BS01-GA05 .05 P 14 BS01-GA05 .07- P 14 BS01-GA05 3.84- P 14 BS01-GA05 .89- P 14 BS01-GA05 .32- P 14 BS01-GA05 3.05- P 14 BS01-GA05 .73 22,690.27- RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 71.95- C BS01-GA01 1,107.86- C BS01-GA01 356.03- C BS01-GA01 71.45- C BS01-GA01 98.65- C BS01-GA01 924.46- C BS01-GA01 166.83- C BS01-GA01 79.53- C BS01-GA01 293.61- C BS01-GA01 7.03- C BS01-GA01 4.83- C BS01-GA01 41.74- C BS01-GA01 11,672.00- C BS01-GA01 883.91- C BS01-GA01 29.68- C BS01-GA01 1,230.63- C BS01-GA01 596.53- C BS01-GA01 134.87- C BS01-GA01 345.38- C BS01-GA01 355.63- C BS01-GA01 931.40- C BS01-GA01 40.98- C BS01-GA01 .90- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 92.53- C BS01-GA01 335.20- C BS01-GA01 1,212.04- C BS01-GA01 141.31- C BS01-GA01 38.22- C BS01-GA01 380.13- C BS01-GA01 920.07- C BS01-GA01 752.21- C BS01-GA01 150.49- C BS01-GA01 263.53- C BS01-GA01 5,525.11- C BS01-GA01 137.48- C BS01-GA01 411.51- C BS01-GA01 178.68- C BS01-GA01 46.84- C BS01-GA01 223.63- C BS01-GA01 14,639.12- C BS01-GA01 25.35- C BS01-GA01 730.25- C BS01-GA01 4,222.26- C BS01-GA01 1,795.56- C BS01-GA01 406.31- C BS01-GA01 406.51- C BS01-GA01 149.11- C BS01-GA01 431.54- C BS01-GA01 122.36- C BS01-GA01 292.09- C BS01-GA01 745.64- C BS01-GA01 3.83- C BS01-GA01 144.70- P 14 BS01-GA01 9.42- P 14 BS01-GA01 95.32- P 14 BS01-GA01 23.86- P 14 BS01-GA01 4.49- P 14 BS01-GA01 17.91- P 14 BS01-GA01 29.50- P 14 BS01-GA01 50.82- P 14 BS01-GA01 3.99- P 14 BS01-GA01 47.56- P 14 BS01-GA01 68.28- P 14 BS01-GA01 9.36- P 14 BS01-GA01 58.37- P 14 BS01-GA01 2.60- P 14 BS01-GA01 30.19 P 14 BS01-GA01 143.42- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYP COE ERAF PTP - FAC NMX-ACR-ACR P 14 BS01-GA01 13.36- P 14 BS01-GA01 94.06- P 14 BS01-GA01 4.39- P 14 BS01-GA01 16.03- P 14 BS01-GA01 198.77- P 14 BS01-GA01 3.23- P 14 BS01-GA01 1.88 P 14 BS01-GA01 6.44- C BS01-GA02 12.34- C BS01-GA02 189.94- C BS01-GA02 61.08- C BS01-GA02 12.26- C BS01-GA02 28.60- C BS01-GA02 16.93- C BS01-GA02 158.49- C BS01-GA02 1,190.05- C BS01-GA02 5.09- C BS01-GA02 151.51- C BS01-GA02 44.34- C BS01-GA02 102.30- C BS01-GA02 23.13- C BS01-GA02 60.97- C BS01-GA02 7.03- C BS01-GA02 .15- C BS01-GA02 15.87- C BS01-GA02 57.47- C BS01-GA02 207.82- C BS01-GA02 3.34- C BS01-GA02 24.22- C BS01-GA02 4.28- C BS01-GA02 157.68- C BS01-GA02 2.49- C BS01-GA02 45.21- C BS01-GA02 587.04- C BS01-GA02 23.57- C BS01-GA02 620.24- C BS01-GA02 307.82- P 14 BS01-GA02 1.62- P 14 BS01-GA02 16.35- P 14 BS01-GA02 4.09- P 14 BS01-GA02 .77- P 14 BS01-GA02 3.08- P 14 BS01-GA02 1.01- P 14 BS01-GA02 1.71- P 14 BS01-GA02 8.15- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYP COE ERAF PTP - FAC NMX-ACR-ACR P 14 BS01-GA02 11.70- P 14 BS01-GA02 20.95- P 14 BS01-GA02 2.30- P 14 BS01-GA02 9.81- P 14 BS01-GA02 .76- P 14 BS01-GA02 2.75- P 14 BS01-GA02 .33 P 14 BS01-GA02 1.11- C BS01-GA03 28.29- C BS01-GA03 435.78- C BS01-GA03 140.29- C BS01-GA03 28.15- C BS01-GA03 38.88- C BS01-GA03 363.63- C BS01-GA03 65.62- C BS01-GA03 31.34- C BS01-GA03 115.65- C BS01-GA03 2.76- C BS01-GA03 1.90- C BS01-GA03 16.44- C BS01-GA03 4,591.35- C BS01-GA03 11.68- C BS01-GA03 347.65- C BS01-GA03 382.37- C BS01-GA03 234.72- C BS01-GA03 53.05- C BS01-GA03 113.85- C BS01-GA03 139.89- C BS01-GA03 299.07- C BS01-GA03 16.15- C BS01-GA03 15.03- C BS01-GA03 138.66- C BS01-GA03 59.19- C BS01-GA03 290.03- C BS01-GA03 103.84- C BS01-GA03 2,173.36- C BS01-GA03 2.42- C BS01-GA03 87.97- C BS01-GA03 5,756.94- C BS01-GA03 9.97- C BS01-GA03 287.23- C BS01-GA03 1,660.86- C BS01-GA03 706.25- C BS01-GA03 98.03- C BS01-GA03 293.33- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA03 56.92- P 14 BS01-GA03 3.71- P 14 BS01-GA03 37.50- P 14 BS01-GA03 9.41- P 14 BS01-GA03 1.77- P 14 BS01-GA03 7.06- P 14 BS01-GA03 11.62- P 14 BS01-GA03 16.07- P 14 BS01-GA03 18.70- P 14 BS01-GA03 26.88- P 14 BS01-GA03 11.87 P 14 BS01-GA03 56.42- P 14 BS01-GA03 5.26- P 14 BS01-GA03 36.99- P 14 BS01-GA03 6.31- P 14 BS01-GA03 62.32- P 14 BS01-GA03 1.06- P 14 BS01-GA03 .74 P 14 BS01-GA03 2.53- C BS01-GA04 349.91- C BS01-GA04 22.72- C BS01-GA04 291.98- C BS01-GA04 52.70- C BS01-GA04 3,635.99- C BS01-GA04 9.38- C BS01-GA04 279.15- C BS01-GA04 188.56- C BS01-GA04 42.60- C BS01-GA04 91.42- C BS01-GA04 112.32- C BS01-GA04 240.17- C BS01-GA04 12.96- C BS01-GA04 1.94- C BS01-GA04 70.63- C BS01-GA04 4,623.77- C BS01-GA04 1,142.64- C BS01-GA04 567.04- C BS01-GA04 78.72- C BS01-GA04 6.15- C BS01-GA04 83.36- C BS01-GA04 1,745.07- P 14 BS01-GA04 2.98- P 14 BS01-GA04 30.11- P 14 BS01-GA04 1.87- P 14 BS01-GA04 15.02- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYP COE ERAF PTP - FAC NMX-ACR-ACR P 14 BS01-GA04 21.60- P 14 BS01-GA04 38.61- P 14 BS01-GA04 9.54 P 14 BS01-GA04 4.23- P 14 BS01-GA04 29.72- P 14 BS01-GA04 5.07- P 14 BS01-GA04 50.04- P 14 BS01-GA04 .84- P 14 BS01-GA04 .59 P 14 BS01-GA04 2.04- C BS01-GA05 7.42- C BS01-GA05 114.23- C BS01-GA05 36.77- C BS01-GA05 7.38- C BS01-GA05 10.19- C BS01-GA05 95.32- C BS01-GA05 17.21- C BS01-GA05 8.22- C BS01-GA05 30.31- C BS01-GA05 .73- C BS01-GA05 .50- C BS01-GA05 4.31- C BS01-GA05 523.43- C BS01-GA05 91.16- C BS01-GA05 100.22- C BS01-GA05 61.55- C BS01-GA05 13.91- C BS01-GA05 29.84- C BS01-GA05 78.40- C BS01-GA05 4.22- C BS01-GA05 3.94- C BS01-GA05 37.73- C BS01-GA05 15.52- C BS01-GA05 75.81- C BS01-GA05 216.64- C BS01-GA05 27.22- C BS01-GA05 .63- C BS01-GA05 23.06- C BS01-GA05 1,508.88- C BS01-GA05 2.61- C BS01-GA05 75.30- C BS01-GA05 376.33- C BS01-GA05 172.65- C BS01-GA05 25.72- C BS01-GA05 76.88- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA05 14.92- P 14 BS01-GA05 .97- P 14 BS01-GA05 9.83- P 14 BS01-GA05 2.46- P 14 BS01-GA05 .46- P 14 BS01-GA05 1.86- P 14 BS01-GA05 3.04- P 14 BS01-GA05 4.21- P 14 BS01-GA05 4.91- P 14 BS01-GA05 7.04- P 14 BS01-GA05 3.10 P 14 BS01-GA05 13.01- P 14 BS01-GA05 1.39- P 14 BS01-GA05 3.81- P 14 BS01-GA05 16.33- P 14 BS01-GA05 .27- P 14 BS01-GA05 .20 P 14 BS01-GA05 .67- 96,732.53- RYQ LMIHF DDR - ERAF DIS NMX-ACR-ACR C BS01-GA01 280.66- C BS01-GA02 33.36- C BS01-GA03 34.51- C BS01-GA04 .61- C BS01-GA05 9.19- C SC54-GA01 2,874.52- C SU20-GA01 2,956.28- C SU48-GA01 2,265.39- C SU50-GA01 124.34- C SU54-GA01 13,728.14- 22,307.00- TOTAL AGENCY TRANSFERS AB02 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 129,077.73 P 14 RR18-RG01 13,236.95 C RR18-RG03 52,131.73 P 14 RR18-RG03 1,767.88 C RR18-RG04 3,022.44 P 14 RR18-RG04 262.16- C RR18-RG06 22,223.07 P 14 RR18-RG06 322.43 C RR18-RG07 36,717.20 P 14 RR18-RG07 179.82 C RR18-RG08 11,766.90 P 14 RR18-RG08 4,728.55 C RR29-RG01 111,551.35 P 14 RR29-RG01 5,020.68- P 13 RR29-RG01 14,705.39- C RR30-RG01 434,502.79 P 14 RR30-RG01 42,182.47 C RR31-RG03 2,396.64 P 14 RR31-RG03 195.03 C RR31-RG04 32,439.45 P 14 RR31-RG04 2,328.53 C RR31-RG05 71,679.34 P 14 RR31-RG05 5,740.79 C RR43-RG01 24,231.74 P 14 RR43-RG01 7,337.05 C RR44-RG01 29,305.35 P 14 RR44-RG01 1,293.02 C RR51-RG04 13,103.57 P 14 RR51-RG04 178.10 C RR52-RG01 46,157.21 P 14 RR52-RG01 2,286.22 C RR54-RG01 39,106.92 P 14 RR54-RG01 5,262.48 C RR54-RG02 15,528.55 P 14 RR54-RG02 959.61 C RR55-RG01 16,330.47 P 14 RR55-RG01 1,249.81 C RR55-RG02 6,408.93 P 14 RR55-RG02 270.41 C RR58-RG01 1,354,126.20 P 14 RR58-RG01 41,459.92 C RR85-RG01 8,280.51 P 14 RR85-RG01 12,826.37 C RR86-RG01 27,490.54 P 14 RR86-RG01 3,268.26 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR87-RG01 442.71 P 14 RR87-RG01 1,612.26- C RR88-RG01 10,789.21 P 14 RR88-RG01 522.01 C RR89-RG01 20,986.07 P 14 RR89-RG01 417.90 2,646,209.74 RXQ RESIDUAL BALANCE RFA-091-091 C RR15-RG01 26,852.17 C RR15-RG02 18,483.37 C RR15-RG03 7,409.81 C RR15-RG04 3,858.40 C RR18-RG01 11.68 C RR18-RG03 4.40 C RR18-RG04 .09 C RR18-RG06 2.07 C RR18-RG07 1.77 C RR29-RG01 1,283.00 C RR31-RG01 15,482.33 C RR31-RG02 17,808.19 C RR31-RG04 .09 C RR31-RG05 .26 C RR41-RG01 733.46 C RR42-RG01 2,176.80 C RR43-RG01 18,557.11 C RR45-RG01 28,500.74 C RR46-RG01 2,450.73 C RR46-RG02 3,407.74 C RR51-RG01 31,844.17 C RR51-RG02 193,582.92 C RR51-RG03 90,777.32 C RR51-RG04 .01 C RR51-RG05 174,425.92 C RR52-RG01 .39 C RR52-RG02 15,709.88 C RR55-RG02 .01 C RR55-RG03 1,338.38 C RR56-RG01 5,575.36 C RR58-RG01 5.06 C RR63-RG01 12,414.47 C RR86-RG01 27,873.50 C RR87-RG01 5,799.52 C RR88-RG01 1,856.19 C RR89-RG01 766.42 C RR90-RG01 10,233.16 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR95-RG01 26,429.49 C RR99-RG01 39,146.91 C RR99-RG02 3,310.66 788,113.95 RXU STATUTORY PASS THRU RFA-091-091 C RR41-RG01 43.02 C RR45-RG01 4,845.26 C RR46-RG01 1,372.40 P 14 RR46-RG01 44.73 C RR46-RG02 1,658.56 P 14 RR46-RG02 104.03 C RR52-RG02 4,564.26 P 14 RR52-RG02 655.42 C RR55-RG03 525.95 P 14 RR55-RG03 29.22 C RR56-RG01 2,512.94 P 14 RR56-RG01 339.23- C RR63-RG01 3,611.02 P 14 RR63-RG01 33.87 C RR90-RG01 369.15 C RR95-RG01 9,779.35 P 14 RR95-RG01 2,090.52 C RR99-RG01 53,626.01 P 14 RR99-RG01 912.80 C RR99-RG02 3,288.27 P 14 RR99-RG02 148.32 89,875.87 TOTAL AGENCY TRANSFERS BF01 3,524,199.56 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 51,508.77 P 14 RR20-RG01 2,550.87 C RR25-RG01 10,301.52 P 14 RR25-RG01 239.58 C RR28-RG04 21,254.29 P 14 RR28-RG04 3,374.00 C RR29-RG01 85,403.09 P 14 RR29-RG01 3,898.54- P 13 RR29-RG01 11,220.45- C RR30-RG01 338,347.37 P 14 RR30-RG01 31,828.14 C RR31-RG03 51,626.37 P 14 RR31-RG03 3,948.47 C RR31-RG04 4,756.35 P 14 RR31-RG04 341.72 C RR31-RG05 2,650.88 P 14 RR31-RG05 210.70 C RR32-RG01 117,823.56 P 14 RR32-RG01 8,239.76 C RR34-RG01 11,066.19 P 14 RR34-RG01 591.06 C RR34-RG02 77,227.25 P 14 RR34-RG02 7,016.80 C RR36-RG01 10,059.57 P 14 RR36-RG01 7,545.10 C RR39-RG01 11,719.92 P 14 RR39-RG01 558.45 C RR65-RG01 102,364.33 P 14 RR65-RG01 920.07 C RR66-RG01 10,916.45 P 14 RR66-RG01 225.84 C RR67-RG01 95,547.70 P 14 RR67-RG01 2,143.44 C RR68-RG01 12,888.94 P 14 RR68-RG01 832.03 C RR78-RG01 85,218.48 P 14 RR78-RG01 3,805.32 C RR82-RG01 17,761.31 P 14 RR82-RG01 1,070.42 C RR98-RG01 308,200.77 P 14 RR98-RG01 20,764.53 C RR98-RG02 12,255.05 P 14 RR98-RG02 862.61 C RR98-RG04 31,491.28 P 14 RR98-RG04 910.30 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR98-RG05 17,656.23 P 14 RR98-RG05 4,968.75 1,575,874.64 RXQ RESIDUAL BALANCE RFF-092-092 C RR19-RG01 1,613.28 C RR21-RG01 982.76 C RR22-RG01 423.73 C RR24-RG01 20,287.52 C RR24-RG02 170.75 C RR25-RG01 .10 C RR25-RG02 2,323.64 C RR26-RG01 7,081.66 C RR27-RG01 2,624.96 C RR28-RG01 1,370.63 C RR28-RG02 1,169.42 C RR29-RG01 982.97 C RR30-RG01 196.19 C RR31-RG03 3.82 C RR31-RG05 .55 C RR31-RG06 1,324.90 C RR31-RG07 25.14 C RR32-RG01 10,814.68 C RR36-RG01 14,427.67 C RR36-RG02 4,350.75 C RR64-RG01 59,007.60 C RR65-RG01 10,980.40 C RR66-RG01 .01 C RR67-RG01 10,416.34 C RR68-RG01 1,468.43 C RR99-RG01 849.51 152,897.41 RXU STATUTORY PASS THRU RFF-092-092 C RR19-RG01 835.19 P 14 RR19-RG01 313.34 C RR24-RG01 3,081.89 C RR24-RG02 73.73 C RR25-RG02 50.75 C RR26-RG01 438.45 C RR31-RG07 276.87 C RR36-RG02 2,228.51 P 14 RR36-RG02 84.16 C RR64-RG01 45,347.27 P 14 RR64-RG01 1,543.73 C RR70-RG01 1,691.01 P 14 RR70-RG01 52.49 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR73-RG01 10.73 C RR74-RG01 1,107.29 C RR75-RG01 4,011.53 C RR76-RG01 14,508.30 C RR77-RG01 477.63 C RR79-RG01 152.35 C RR80-RG01 1,422.10 C RR81-RG01 1,645.31 C RR99-RG01 1,164.47 P 14 RR99-RG01 21.79 80,538.89 RXW DDR-LMIHF UNENCUMB F RFF-092-092 C RS19-RP01 1,918.00 1,918.00 TOTAL AGENCY TRANSFERS BF02 1,811,228.94 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 6,609.72 P 14 RR36-RG01 5,032.89 C RR39-RG01 62,397.04 P 14 RR39-RG01 2,817.58 C RR91-RG01 20,713.80 P 14 RR91-RG01 1,289.61 C RR98-RG01 41,711.99 P 14 RR98-RG01 2,925.51 C RR98-RG03 26,168.35 P 14 RR98-RG03 927.12 C RR98-RG04 108,111.90 P 14 RR98-RG04 3,093.81 C RR98-RG05 592.47 P 14 RR98-RG05 166.17 C RR98-RG06 7.45 P 14 RR98-RG06 386.16 282,951.57 RXQ RESIDUAL BALANCE RFL-093-093 C RR36-RG01 9,430.34 C RR36-RG02 21,119.63 C RR91-RG01 2,678.97 C RR98-RG01 397.73 C RR98-RG04 3,302.06 C RR98-RG05 14.12 36,942.85 RXU STATUTORY PASS THRU RFL-093-093 C RR36-RG02 10,832.93 P 14 RR36-RG02 454.14 C RR38-RG01 1,485.71 C RR61-RG01 260.24 C RR62-RG01 7,497.59 C RR77-RG01 3,514.00 C RR79-RG01 7,627.49 C RR80-RG01 155.67 31,827.77 RXW DDR-LMIHF UNENCUMB F RFL-093-093 C RS19-RP01 689.00 689.00 TOTAL AGENCY TRANSFERS BF03 352,411.19 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR02-RG01 10,055.24 P 14 RR02-RG01 187.43 C RR02-RG02 50,919.70 P 14 RR02-RG02 4,608.77 C RR33-RG01 356,578.71 P 14 RR33-RG01 19,271.06 C RR35-RG01 35,927.49 P 14 RR35-RG01 1,938.33 C RR92-RG02 20,418.98 P 14 RR92-RG02 2,794.85 502,700.56 RXQ RESIDUAL BALANCE RFQ-094-094 C RR01-RG01 283.41 C RR02-RG01 2,852.10 C RR02-RG02 15,392.93 C RR03-RG01 2,339.00 C RR04-RG01 6,528.72 C RR06-RG01 19,031.36 C RR06-RG02 7,770.60 C RR06-RG03 2,251.96 C RR07-RG01 48.59 C RR07-RG02 2,782.51 C RR33-RG02 5,769.05 65,050.23 RXU STATUTORY PASS THRU RFQ-094-094 C RR03-RG01 821.35 P 14 RR03-RG01 107.56 C RR04-RG01 10,897.09 P 14 RR04-RG01 937.65 C RR06-RG02 3,488.59 P 14 RR06-RG02 233.81 C RR06-RG03 700.05 P 14 RR06-RG03 44.02 C RR07-RG02 966.71 P 14 RR07-RG02 175.55 C RR33-RG02 8,576.91 P 14 RR33-RG02 461.53 C RR92-RG01 7,771.88 C RR93-RG01 492.21 P 14 RR93-RG01 22.62- C RR97-RG02 1,168.95 P 14 RR97-RG02 55.43 C RR97-RG03 6,628.60 P 14 RR97-RG03 679.85 44,185.12 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS BF04 611,935.91 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 593.68 593.68 RXU STATUTORY PASS THRU RFT-095-095 C RR11-RG01 555.79 P 14 RR11-RG01 28.17 583.96 TOTAL AGENCY TRANSFERS BF05 1,177.64 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: BF06 FLOOD CONTROL ZONE 6 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFV-096-096 C RR09-RG01 32,471.70 P 14 RR09-RG01 1,004.98 C RR10-RG01 5,600.31 P 14 RR10-RG01 847.21 C RR48-RG01 2,577.54 P 14 RR48-RG01 372.70 C RR84-RG01 7,926.12 P 14 RR84-RG01 724.00 51,524.56 RXQ RESIDUAL BALANCE RFV-096-096 C RR84-RG01 615.99 C RR94-RG01 1,930.98 2,546.97 RXU STATUTORY PASS THRU RFV-096-096 C RR97-RG02 185.49 P 14 RR97-RG02 9.06 194.55 TOTAL AGENCY TRANSFERS BF06 54,266.08 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 9,156.82 P 14 RR18-RG01 939.09 C RR18-RG03 3,698.91 P 14 RR18-RG03 125.32 C RR18-RG04 214.42 P 14 RR18-RG04 18.62- C RR18-RG06 1,576.63 P 14 RR18-RG06 22.83 C RR18-RG07 2,604.50 P 14 RR18-RG07 12.67 C RR18-RG08 834.79 P 14 RR18-RG08 335.36 C RR20-RG01 3,618.19 P 14 RR20-RG01 179.18 C RR25-RG01 723.61 P 14 RR25-RG01 16.83 C RR28-RG04 1,494.58 P 14 RR28-RG04 237.26 C RR29-RG01 13,918.14 P 14 RR29-RG01 630.28- P 13 RR29-RG01 1,832.11- C RR30-RG01 54,612.27 P 14 RR30-RG01 5,230.20 C RR31-RG03 3,801.19 P 14 RR31-RG03 291.55 C RR31-RG04 2,635.54 P 14 RR31-RG04 189.20 C RR31-RG05 5,270.84 P 14 RR31-RG05 422.03 C RR32-RG01 8,285.09 P 14 RR32-RG01 579.40 C RR34-RG01 778.07 P 14 RR34-RG01 41.56 C RR34-RG02 5,430.43 P 14 RR34-RG02 493.40 C RR36-RG01 707.46 P 14 RR36-RG01 530.63 C RR39-RG01 824.39 P 14 RR39-RG01 39.28 C RR43-RG01 1,721.68 P 14 RR43-RG01 521.28 C RR44-RG01 2,078.49 P 14 RR44-RG01 91.70 C RR51-RG04 929.51 P 14 RR51-RG04 12.64 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR52-RG01 3,274.73 P 14 RR52-RG01 162.20 C RR54-RG01 2,773.92 P 14 RR54-RG01 373.28 C RR54-RG02 1,101.49 P 14 RR54-RG02 68.07 C RR55-RG01 1,158.34 P 14 RR55-RG01 88.65 C RR55-RG02 454.06 P 14 RR55-RG02 19.15 C RR58-RG01 96,055.75 P 14 RR58-RG01 2,941.00 C RR65-RG01 7,197.32 P 14 RR65-RG01 64.69 C RR66-RG01 767.59 P 14 RR66-RG01 15.89 C RR67-RG01 6,719.16 P 14 RR67-RG01 150.74 C RR68-RG01 906.31 P 14 RR68-RG01 58.50 C RR78-RG01 5,992.80 P 14 RR78-RG01 267.60 C RR82-RG01 1,248.90 P 14 RR82-RG01 75.27 C RR85-RG01 587.35 P 14 RR85-RG01 909.78 C RR86-RG01 1,949.97 P 14 RR86-RG01 231.83 C RR87-RG01 31.42 P 14 RR87-RG01 114.44- C RR88-RG01 765.30 P 14 RR88-RG01 37.03 C RR89-RG01 1,488.65 P 14 RR89-RG01 29.65 C RR98-RG01 21,672.83 P 14 RR98-RG01 1,460.19 C RR98-RG02 860.85 P 14 RR98-RG02 60.60 C RR98-RG04 2,214.01 P 14 RR98-RG04 64.00 C RR98-RG05 1,241.57 P 14 RR98-RG05 349.40 298,521.35 RXQ RESIDUAL BALANCE RFZ-097-097 C RR15-RG01 1,904.69 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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-RG02 1,311.10 C RR15-RG03 525.50 C RR15-RG04 273.85 C RR18-RG01 .07 C RR18-RG03 .02 C RR18-RG06 .01 C RR18-RG07 .01 C RR19-RG01 113.32 C RR21-RG01 69.03 C RR22-RG01 29.78 C RR24-RG01 1,425.09 C RR24-RG02 12.00 C RR25-RG02 163.23 C RR26-RG01 497.32 C RR27-RG01 184.59 C RR28-RG01 96.38 C RR28-RG02 82.16 C RR29-RG01 160.13 C RR30-RG01 .21 C RR31-RG01 1,097.80 C RR31-RG02 1,263.15 C RR31-RG05 .06 C RR31-RG06 93.16 C RR31-RG07 1.77 C RR32-RG01 760.47 C RR34-RG02 .01 C RR36-RG01 1,014.66 C RR36-RG02 305.94 C RR41-RG01 52.04 C RR42-RG01 154.27 C RR43-RG01 1,318.51 C RR45-RG01 2,021.67 C RR46-RG01 173.84 C RR46-RG02 241.79 C RR51-RG01 2,257.31 C RR51-RG02 13,730.25 C RR51-RG03 6,439.63 C RR51-RG05 12,372.23 C RR52-RG01 .02 C RR52-RG02 1,114.32 C RR55-RG02 .01 C RR55-RG03 94.93 C RR56-RG01 395.47 C RR58-RG01 .34 C RR63-RG01 880.64 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR64-RG01 4,149.24 C RR65-RG01 772.04 C RR67-RG01 732.50 C RR68-RG01 103.26 C RR86-RG01 1,977.13 C RR87-RG01 411.62 C RR88-RG01 131.66 C RR89-RG01 54.36 C RR90-RG01 725.86 C RR95-RG01 1,874.82 C RR99-RG01 2,836.51 C RR99-RG02 234.83 66,636.61 RXU STATUTORY PASS THRU RFZ-097-097 C RR19-RG01 58.67 P 14 RR19-RG01 22.00 C RR24-RG01 216.48 C RR24-RG02 5.18 C RR25-RG02 3.56 C RR26-RG01 30.79 C RR31-RG07 19.47 C RR36-RG02 156.69 P 14 RR36-RG02 5.93 C RR41-RG01 3.05 C RR45-RG01 343.69 C RR46-RG01 97.35 P 14 RR46-RG01 3.17 C RR46-RG02 117.68 P 14 RR46-RG02 7.37 C RR52-RG02 323.75 P 14 RR52-RG02 46.50 C RR55-RG03 37.31 P 14 RR55-RG03 2.07 C RR56-RG01 178.24 P 14 RR56-RG01 24.06- C RR63-RG01 256.15 P 14 RR63-RG01 2.40 C RR64-RG01 3,188.68 P 14 RR64-RG01 108.55 C RR70-RG01 118.91 P 14 RR70-RG01 3.69 C RR73-RG01 .75 C RR74-RG01 77.86 C RR75-RG01 282.08 C RR76-RG01 1,020.41 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXU STATUTORY PASS THRU RFZ-097-097 C RR77-RG01 33.59 C RR79-RG01 10.71 C RR80-RG01 100.00 C RR81-RG01 115.69 C RR90-RG01 26.18 C RR95-RG01 693.72 P 14 RR95-RG01 148.29 C RR99-RG01 3,885.69 P 14 RR99-RG01 66.29 C RR99-RG02 233.25 P 14 RR99-RG02 10.52 12,038.30 RXW DDR-LMIHF UNENCUMB F RFZ-097-097 C RS19-RP01 135.00 135.00 TOTAL AGENCY TRANSFERS BF07 377,331.26 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR02-RG01 591.48 P 14 RR02-RG01 11.03 C RR02-RG02 2,995.28 P 14 RR02-RG02 271.11 C RR09-RG01 2,489.73 P 14 RR09-RG01 77.05 C RR10-RG01 429.42 P 14 RR10-RG01 64.96 C RR33-RG01 13,644.06 P 14 RR33-RG01 737.39 C RR35-RG01 1,374.81 P 14 RR35-RG01 74.17 C RR36-RG01 228.28 P 14 RR36-RG01 173.84 C RR39-RG01 2,154.86 P 14 RR39-RG01 97.31 C RR48-RG01 197.63 P 14 RR48-RG01 28.58 C RR84-RG01 607.73 P 14 RR84-RG01 55.52 C RR91-RG01 715.35 P 14 RR91-RG01 44.53 C RR92-RG02 781.58 P 14 RR92-RG02 106.97 C RR98-RG01 1,440.56 P 14 RR98-RG01 101.04 C RR98-RG03 903.03 P 14 RR98-RG03 32.00 C RR98-RG04 3,731.85 P 14 RR98-RG04 106.79 C RR98-RG05 20.46 P 14 RR98-RG05 5.74 C RR98-RG06 .26 P 14 RR98-RG06 13.23 34,307.63 RXQ RESIDUAL BALANCE RFZ-097-097 C RR01-RG01 10.80 C RR02-RG01 .56 C RR02-RG02 3.34 C RR03-RG01 89.53 C RR04-RG01 249.82 C RR06-RG01 726.11 C RR06-RG02 296.48 C RR06-RG03 85.92 C RR07-RG01 1.85 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXQ RESIDUAL BALANCE RFZ-097-097 C RR07-RG02 106.14 C RR09-RG01 .01 C RR11-RG01 82.96 C RR33-RG02 220.77 C RR36-RG01 325.69 C RR36-RG02 729.39 C RR84-RG01 47.23 C RR91-RG01 92.53 C RR94-RG01 148.06 C RR98-RG01 13.74 C RR98-RG04 113.96 C RR98-RG05 .49 3,345.38 RXU STATUTORY PASS THRU RFZ-097-097 C RR03-RG01 31.44 P 14 RR03-RG01 4.12 C RR04-RG01 416.97 P 14 RR04-RG01 35.88 C RR06-RG02 133.10 P 14 RR06-RG02 8.92 C RR06-RG03 26.71 P 14 RR06-RG03 1.69 C RR07-RG02 36.89 P 14 RR07-RG02 6.70 C RR11-RG01 77.66 P 14 RR11-RG01 3.93 C RR33-RG02 328.22 P 14 RR33-RG02 17.66 C RR36-RG02 374.14 P 14 RR36-RG02 15.67 C RR38-RG01 51.31 C RR61-RG01 8.99 C RR62-RG01 258.94 C RR77-RG01 121.83 C RR79-RG01 263.68 C RR80-RG01 5.38 C RR92-RG01 297.31 C RR93-RG01 18.85 P 14 RR93-RG01 .87- C RR97-RG02 58.95 P 14 RR97-RG02 2.81 C RR97-RG03 253.63 P 14 RR97-RG03 26.01 2,886.52 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXW DDR-LMIHF UNENCUMB F RFZ-097-097 C RS19-RP01 24.00 24.00 TOTAL AGENCY TRANSFERS BF08 40,563.53 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR02-RG01 9,463.75 P 14 RR02-RG01 176.40 C RR02-RG02 47,924.42 P 14 RR02-RG02 4,337.67 C RR09-RG01 39,882.59 P 14 RR09-RG01 1,234.33 C RR10-RG01 6,877.90 P 14 RR10-RG01 1,040.48 C RR18-RG01 71,027.54 P 14 RR18-RG01 7,284.09 C RR18-RG03 28,677.78 P 14 RR18-RG03 972.07 C RR18-RG04 1,663.06 P 14 RR18-RG04 144.34- C RR18-RG06 12,229.55 P 14 RR18-RG06 177.28 C RR18-RG07 20,201.69 P 14 RR18-RG07 98.62 C RR18-RG08 6,475.24 P 14 RR18-RG08 2,601.72 C RR28-RG04 11,593.54 P 14 RR28-RG04 1,840.41 C RR29-RG01 107,971.76 P 14 RR29-RG01 4,889.43- P 13 RR29-RG01 14,212.81- C RR30-RG01 423,634.26 P 14 RR30-RG01 40,571.28 C RR31-RG03 29,478.89 P 14 RR31-RG03 2,261.02 C RR31-RG04 20,444.75 P 14 RR31-RG04 1,467.70 C RR31-RG05 40,887.48 P 14 RR31-RG05 3,273.79 C RR32-RG01 64,269.52 P 14 RR32-RG01 4,494.56 C RR33-RG01 218,569.82 P 14 RR33-RG01 11,812.67 C RR34-RG01 6,036.42 P 14 RR34-RG01 322.42 C RR34-RG02 42,125.46 P 14 RR34-RG02 3,827.48 C RR35-RG01 22,021.89 P 14 RR35-RG01 1,188.06 C RR36-RG01 9,143.48 P 14 RR36-RG01 6,899.47 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR39-RG01 40,913.86 P 14 RR39-RG01 1,863.44 C RR43-RG01 13,625.54 P 14 RR43-RG01 4,125.62 C RR44-RG01 16,125.77 P 14 RR44-RG01 711.50 C RR48-RG01 3,165.78 P 14 RR48-RG01 457.76 C RR65-RG01 55,841.76 P 14 RR65-RG01 501.87 C RR67-RG01 52,118.49 P 14 RR67-RG01 1,169.18 C RR68-RG01 7,030.58 P 14 RR68-RG01 453.85 C RR84-RG01 9,735.10 P 14 RR84-RG01 889.24 C RR91-RG01 11,459.14 P 14 RR91-RG01 713.43 C RR98-RG01 11.43 P 14 RR98-RG01 .82 C RR98-RG03 14,475.68 P 14 RR98-RG03 512.86 C RR98-RG04 76,976.31 P 14 RR98-RG04 2,207.77 1,632,322.51 RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR01-RG01 173.44 C RR02-RG01 17.07 C RR02-RG02 88.73 C RR03-RG01 1,433.77 C RR04-RG01 4,001.83 C RR06-RG01 11,917.34 C RR06-RG02 4,866.08 C RR06-RG03 1,410.17 C RR07-RG01 30.43 C RR07-RG02 1,742.42 C RR10-RG01 .01 C RR11-RG01 1,359.58 C RR15-RG01 14,775.28 C RR15-RG02 10,170.35 C RR15-RG03 4,074.97 C RR15-RG04 2,122.75 C RR18-RG01 3.55 C RR18-RG03 1.35 C RR18-RG04 .03 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR18-RG06 .63 C RR18-RG07 .54 C RR27-RG01 1,431.86 C RR28-RG01 747.60 C RR28-RG02 637.79 C RR29-RG01 1,242.21 C RR30-RG01 1.63 C RR31-RG01 8,522.20 C RR31-RG02 9,801.23 C RR31-RG05 .45 C RR31-RG06 722.69 C RR31-RG07 13.71 C RR32-RG01 5,899.11 C RR33-RG02 3,536.60 C RR36-RG01 13,086.55 C RR36-RG02 14,056.61 C RR41-RG01 403.67 C RR42-RG01 1,196.78 C RR43-RG01 9,997.61 C RR45-RG01 15,682.34 C RR46-RG01 1,350.93 C RR46-RG02 1,911.34 C RR64-RG01 32,187.57 C RR65-RG01 5,990.04 C RR66-RG01 2,510.26 C RR67-RG01 5,681.81 C RR68-RG01 800.99 C RR84-RG01 756.57 C RR91-RG01 1,482.04 C RR94-RG01 2,371.68 C RR98-RG04 127.16 C RR99-RG01 22,003.72 C RR99-RG02 1,821.65 224,166.72 RXU STATUTORY PASS THRU SAP-CLB-CLB C RR03-RG01 503.47 P 14 RR03-RG01 65.93 C RR04-RG01 6,679.45 P 14 RR04-RG01 574.74 C RR06-RG02 2,184.61 P 14 RR06-RG02 146.41 C RR06-RG03 438.37 P 14 RR06-RG03 27.56 C RR07-RG02 605.35 P 14 RR07-RG02 109.93 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXU STATUTORY PASS THRU SAP-CLB-CLB C RR11-RG01 1,272.76 P 14 RR11-RG01 64.52 C RR31-RG07 151.03 C RR33-RG02 5,257.91 P 14 RR33-RG02 282.94 C RR36-RG02 7,208.40 P 14 RR36-RG02 297.14 C RR38-RG01 821.88 C RR41-RG01 23.68 C RR45-RG01 2,666.07 C RR46-RG01 756.52 P 14 RR46-RG01 24.65 C RR46-RG02 930.26 P 14 RR46-RG02 58.35 C RR64-RG01 24,736.10 P 14 RR64-RG01 842.07 C RR66-RG01 224.76 C RR97-RG02 853.55 P 14 RR97-RG02 40.85 C RR99-RG01 30,142.55 P 14 RR99-RG01 514.15 C RR99-RG02 1,809.35 P 14 RR99-RG02 81.61 90,396.92 TOTAL AGENCY TRANSFERS BL01 1,946,886.15 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR03-RG01 33.91 P 14 RR03-RG01 4.43 C RR04-RG01 449.71 P 14 RR04-RG01 38.70 C RR06-RG02 143.36 P 14 RR06-RG02 9.61 C RR06-RG03 28.77 P 14 RR06-RG03 1.81 C RR07-RG02 39.73 P 14 RR07-RG02 7.21 C RR09-RG01 275.53 C RR10-RG01 49.72 C RR11-RG01 83.65 P 14 RR11-RG01 4.24 C RR19-RG01 30.67 P 14 RR19-RG01 11.51 C RR24-RG01 113.19 C RR24-RG02 2.71 C RR25-RG02 1.86 C RR26-RG01 16.10 C RR30-RG01 4,274.61 C RR31-RG07 10.17 C RR33-RG02 353.97 P 14 RR33-RG02 19.05 C RR36-RG02 485.35 P 14 RR36-RG02 20.00 C RR38-RG01 55.34 C RR39-RG01 285.53 C RR41-RG01 1.59 C RR44-RG01 121.49 C RR45-RG01 179.50 C RR46-RG01 50.85 P 14 RR46-RG01 1.66 C RR46-RG02 61.50 P 14 RR46-RG02 3.86 C RR52-RG01 160.29 C RR52-RG02 169.09 P 14 RR52-RG02 24.28 C RR54-RG01 171.16 C RR54-RG02 74.32 C RR55-RG03 19.48 P 14 RR55-RG03 1.08 C RR56-RG01 93.09 P 14 RR56-RG01 12.58- C RR58-RG01 5,862.61 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR61-RG01 9.69 C RR62-RG01 279.26 C RR63-RG01 133.80 P 14 RR63-RG01 1.25 C RR64-RG01 1,665.39 P 14 RR64-RG01 56.69 C RR65-RG01 721.10 C RR66-RG01 15.13 C RR70-RG01 62.10 P 14 RR70-RG01 1.93 C RR73-RG01 .39 C RR74-RG01 40.67 C RR75-RG01 147.32 C RR76-RG01 532.74 C RR77-RG01 147.85 C RR78-RG01 404.28 C RR79-RG01 289.74 C RR80-RG01 58.03 C RR81-RG01 60.42 C RR93-RG01 20.32 P 14 RR93-RG01 .94- C RR95-RG01 362.27 P 14 RR95-RG01 77.44 C RR97-RG02 63.58 P 14 RR97-RG02 3.04 C RR97-RG03 273.48 P 14 RR97-RG03 28.05 C RR99-RG01 2,029.37 P 14 RR99-RG01 34.62 C RR99-RG02 121.82 P 14 RR99-RG02 5.49 21,480.03 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 144.55 P 14 RR03-RG01 18.93 C RR04-RG01 1,917.17 P 14 RR04-RG01 164.96 C RR06-RG02 611.17 P 14 RR06-RG02 40.96 C RR06-RG03 122.64 P 14 RR06-RG03 7.70 C RR07-RG02 169.35 P 14 RR07-RG02 30.75 C RR09-RG01 1,174.62 C RR10-RG01 211.98 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXG COE FAC PASS-THRU JWW-S86-001 C RR11-RG01 356.60 P 14 RR11-RG01 18.08 C RR19-RG01 130.73 P 14 RR19-RG01 49.04 C RR24-RG01 482.54 C RR24-RG02 11.54 C RR25-RG02 7.95 C RR26-RG01 68.63 C RR30-RG01 18,223.32 C RR31-RG07 43.35 C RR33-RG02 1,509.05 P 14 RR33-RG02 81.21 C RR36-RG02 2,069.12 P 14 RR36-RG02 85.28 C RR38-RG01 235.90 C RR39-RG01 1,217.26 C RR41-RG01 6.80 C RR44-RG01 517.91 C RR45-RG01 765.23 C RR46-RG01 216.79 P 14 RR46-RG01 7.07 C RR46-RG02 262.18 P 14 RR46-RG02 16.44 C RR52-RG01 683.32 C RR52-RG02 720.84 P 14 RR52-RG02 103.51 C RR54-RG01 729.70 C RR54-RG02 316.85 C RR55-RG03 83.07 P 14 RR55-RG03 4.61 C RR56-RG01 396.87 P 14 RR56-RG01 53.57- C RR58-RG01 24,993.25 C RR61-RG01 41.32 C RR62-RG01 1,190.53 C RR63-RG01 570.42 P 14 RR63-RG01 5.36 C RR64-RG01 7,099.81 P 14 RR64-RG01 241.69 C RR65-RG01 3,074.17 C RR66-RG01 64.51 C RR70-RG01 264.76 P 14 RR70-RG01 8.22 C RR73-RG01 1.68 C RR74-RG01 173.36 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXG COE FAC PASS-THRU JWW-S86-001 C RR75-RG01 628.06 C RR76-RG01 2,271.18 C RR77-RG01 630.29 C RR78-RG01 1,723.53 C RR79-RG01 1,235.23 C RR80-RG01 247.37 C RR81-RG01 257.60 C RR93-RG01 86.62 P 14 RR93-RG01 3.98- C RR95-RG01 1,544.39 P 14 RR95-RG01 330.14 C RR97-RG02 271.04 P 14 RR97-RG02 12.95 C RR97-RG03 1,165.88 P 14 RR97-RG03 119.55 C RR99-RG01 8,651.55 P 14 RR99-RG01 147.58 C RR99-RG02 519.32 P 14 RR99-RG02 23.43 91,572.81 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 276.19 C RR25-RG02 216.88 C RR26-RG01 494.47 C RR38-RG01 498.92 C RR45-RG01 2,148.23 C RR66-RG01 196.19 C RR81-RG01 1,194.51 5,025.39 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 61.93 C RR02-RG01 151.01 C RR02-RG02 9,529.02 C RR03-RG01 508.21 C RR04-RG01 1,418.06 C RR06-RG01 4,116.20 C RR06-RG02 1,680.66 C RR06-RG03 487.07 C RR07-RG01 10.51 C RR07-RG02 601.81 C RR09-RG01 11,398.18 C RR10-RG01 2,206.66 C RR11-RG01 470.29 C RR15-RG01 5,235.72 C RR15-RG02 3,603.35 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXQ RESIDUAL BALANCE JWW-S86-001 C RR15-RG03 1,446.03 C RR15-RG04 751.92 C RR18-RG01 9,999.15 C RR18-RG03 3,729.98 C RR18-RG04 189.29 C RR18-RG06 1,566.52 C RR18-RG07 2,541.60 C RR18-RG08 861.38 C RR19-RG01 311.77 C RR20-RG01 3,934.85 C RR21-RG01 189.97 C RR22-RG01 81.89 C RR24-RG01 3,921.59 C RR24-RG02 33.00 C RR25-RG01 663.45 C RR25-RG02 367.17 C RR26-RG01 1,181.14 C RR27-RG01 507.43 C RR28-RG01 264.92 C RR28-RG02 226.02 C RR28-RG04 1,615.42 C RR29-RG01 1,770.18 C RR30-RG01 48,107.32 C RR31-RG01 2,534.84 C RR31-RG02 2,915.27 C RR31-RG03 3,201.32 C RR31-RG04 2,209.29 C RR31-RG05 4,453.17 C RR31-RG06 215.12 C RR31-RG07 4.86 C RR32-RG01 7,525.00 C RR33-RG02 1,253.11 C RR34-RG01 .01 C RR36-RG01 6,604.22 C RR36-RG02 4,981.32 C RR41-RG01 143.06 C RR42-RG01 424.19 C RR43-RG01 5,513.15 C RR44-RG01 2,580.33 C RR45-RG01 4,515.18 C RR46-RG01 477.93 C RR46-RG02 665.05 C RR51-RG01 6,206.22 C RR51-RG02 37,744.45 C RR51-RG03 17,701.04 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXQ RESIDUAL BALANCE JWW-S86-001 C RR51-RG04 2,067.15 C RR51-RG05 34,009.35 C RR52-RG01 6,863.49 C RR52-RG02 3,063.07 C RR54-RG01 6,181.31 C RR54-RG02 2,251.79 C RR55-RG01 2,734.20 C RR55-RG02 1,043.93 C RR55-RG03 260.96 C RR56-RG01 1,087.07 C RR58-RG01 183,356.61 C RR63-RG01 2,421.06 C RR64-RG01 11,405.61 C RR65-RG01 9,000.01 C RR66-RG01 805.36 C RR67-RG01 7,649.63 C RR68-RG01 1,135.33 C RR84-RG01 268.09 C RR85-RG01 729.81 C RR86-RG01 10,488.66 C RR87-RG01 1,125.23 C RR88-RG01 2,181.40 C RR89-RG01 1,961.70 C RR90-RG01 1,939.45 C RR91-RG01 1,484.21 C RR94-RG01 168.08 C RR95-RG01 5,152.92 C RR98-RG01 14.49 C RR98-RG04 45.01 C RR98-RG05 .56 C RR99-RG01 7,796.94 C RR99-RG02 645.50 546,946.78 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 3,075.72 P 14 RR02-RG01 57.33 C RR18-RG01 10,068.37 P 14 RR18-RG01 1,032.57 C RR18-RG03 4,069.54 P 14 RR18-RG03 137.87 C RR18-RG04 235.75 P 14 RR18-RG04 20.48- C RR18-RG06 1,733.61 P 14 RR18-RG06 25.11 C RR18-RG07 2,864.25 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXT COE NEG PTHRU - FAC JWW-S86-001 P 14 RR18-RG07 13.93 C RR18-RG08 918.01 P 14 RR18-RG08 74.05 C RR31-RG01 1,266.41 P 14 RR31-RG01 156.93 C RR31-RG02 1,363.65 P 14 RR31-RG02 273.31 C RR31-RG03 1,671.18 P 14 RR31-RG03 128.18 C RR31-RG04 1,159.09 P 14 RR31-RG04 83.21 C RR31-RG05 2,318.13 P 14 RR31-RG05 185.60 C RR31-RG06 116.00 P 14 RR31-RG06 4.84 C RR32-RG01 7,970.98 P 14 RR32-RG01 557.43 C RR33-RG01 42,549.68 P 14 RR33-RG01 2,301.89 C RR34-RG01 2,138.73 P 14 RR34-RG01 114.23 C RR34-RG02 14,927.27 P 14 RR34-RG02 1,356.28 C RR35-RG01 4,297.43 P 14 RR35-RG01 290.01 C RR36-RG01 2,690.00 C RR43-RG01 2,273.40 P 14 RR43-RG01 53.86 C RR67-RG01 5,540.47 P 14 RR67-RG01 124.28 C RR68-RG01 622.83 P 14 RR68-RG01 40.20 C RR82-RG01 2,222.97 P 14 RR82-RG01 1,356.58 C RR84-RG01 3,449.63 P 14 RR84-RG01 315.10 C RR85-RG01 118.76 C RR86-RG01 177.57 C RR87-RG01 5.43 C RR88-RG01 107.06 C RR89-RG01 2,028.70 P 14 RR89-RG01 31.98 C RR90-RG01 137.03 C RR91-RG01 2,206.30 P 14 RR91-RG01 137.43 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR92-RG01 8,622.08 P 14 RR92-RG01 300.01 C RR92-RG02 1,846.09 P 14 RR92-RG02 271.91 C RR94-RG01 4,364.70 P 14 RR94-RG01 310.61 C RR97-RG01 90,675.09 P 14 RR97-RG01 5,407.78 C RR98-RG01 67,749.02 P 14 RR98-RG01 4,587.01 C RR98-RG02 2,368.47 P 14 RR98-RG02 166.71 C RR98-RG03 5,130.99 P 14 RR98-RG03 181.79 C RR98-RG04 27,291.60 P 14 RR98-RG04 782.75 C RR98-RG05 3,529.02 P 14 RR98-RG05 992.98 C RR98-RG06 1.48 P 14 RR98-RG06 76.57 357,812.33 RXW DDR-LMIHF UNENCUMB F JWW-S86-001 C RS19-RP01 506.00 506.00 RYI SUBORDINATED COE NEG JWW-S86-001 P 14 RR33-RG01 14,324.69 P 14 RR35-RG01 1,692.73 16,017.42 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 259.85 C AB02-GA01 16.87 C AB02-GA01 16.77 C AB02-GA01 83.51 C AB02-GA01 9.81 C AB02-GA01 1.14 C AB02-GA01 1.64 C AB02-GA01 68.87 C AB02-GA01 18.65 C AB02-GA01 39.12 C AB02-GA01 216.85 C AB02-GA01 23.13 C AB02-GA01 288.67 C AB02-GA01 33.94 C AB02-GA01 174.91 C AB02-GA01 .89 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 2,737.88 C AB02-GA01 6.96 C AB02-GA01 207.35 C AB02-GA01 95.31 C AB02-GA01 28.70 C AB02-GA01 34.98 C AB02-GA01 68.52 C AB02-GA01 101.24 C AB02-GA01 52.47 C AB02-GA01 10.98 C AB02-GA01 41.91 C AB02-GA01 95.36 C AB02-GA01 96.52 C AB02-GA01 139.91 C AB02-GA01 31.64 C AB02-GA01 9.60 C AB02-GA01 81.04 C AB02-GA01 218.46 C AB02-GA01 21.69 C AB02-GA01 .20 C AB02-GA01 33.14 C AB02-GA01 8.97 C AB02-GA01 990.41 C AB02-GA01 421.17 C AB02-GA01 171.29 C AB02-GA01 5.94 C AB02-GA01 3,433.86 C AB02-GA01 284.31 C AB02-GA01 89.17 C AB02-GA01 78.63 C AB02-GA01 215.83 C AB02-GA01 176.45 C AB02-GA01 61.83 C AB02-GA01 32.24 C AB02-GA01 35.30 C AB02-GA01 1,296.00 C AB02-GA01 83.43 P 14 AB02-GA01 2.20 P 14 AB02-GA01 22.34 P 14 AB02-GA01 5.60 P 14 AB02-GA01 11.20 P 14 AB02-GA01 6.94 P 14 AB02-GA01 4.21 P 14 AB02-GA01 1.05 P 14 AB02-GA01 16.02 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYO COE ERAF PTP-TAX JWW-S86-001 P 14 AB02-GA01 1.51 P 14 AB02-GA01 .45- P 14 AB02-GA01 46.62 P 14 AB02-GA01 3.14 P 14 AB02-GA01 22.05 P 14 AB02-GA01 .75 P 14 AB02-GA01 3.76 P 14 AB02-GA01 11.94 P 14 AB02-GA01 13.69 P 14 AB02-GA01 2.15 P 14 AB02-GA01 .94 P 14 AB02-GA01 1.03 P 14 AB02-GA01 33.65 P 14 AB02-GA01 .62 P 14 AB02-GA01 7.09- 12,957.18 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 71.45 C AB02-GA01 356.03 C AB02-GA01 71.95 C AB02-GA01 1,107.86 C AB02-GA01 79.53 C AB02-GA01 293.61 C AB02-GA01 7.03 C AB02-GA01 4.83 C AB02-GA01 41.74 C AB02-GA01 98.65 C AB02-GA01 924.46 C AB02-GA01 166.83 C AB02-GA01 406.31 C AB02-GA01 431.54 C AB02-GA01 292.09 C AB02-GA01 149.11 C AB02-GA01 122.36 C AB02-GA01 223.63 C AB02-GA01 46.84 C AB02-GA01 178.68 C AB02-GA01 411.51 C AB02-GA01 406.51 C AB02-GA01 144.70 C AB02-GA01 1,230.63 C AB02-GA01 745.64 C AB02-GA01 3.83 C AB02-GA01 883.91 C AB02-GA01 11,672.00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 29.68 C AB02-GA01 345.38 C AB02-GA01 931.40 C AB02-GA01 40.98 C AB02-GA01 134.87 C AB02-GA01 596.53 C AB02-GA01 752.21 C AB02-GA01 920.07 C AB02-GA01 1,212.04 C AB02-GA01 380.13 C AB02-GA01 335.20 C AB02-GA01 5,525.11 C AB02-GA01 355.63 C AB02-GA01 150.49 C AB02-GA01 137.48 C AB02-GA01 263.53 C AB02-GA01 730.25 C AB02-GA01 14,639.12 C AB02-GA01 25.35 C AB02-GA01 4,222.26 C AB02-GA01 1,795.56 C AB02-GA01 38.22 C AB02-GA01 .90 C AB02-GA01 92.53 C AB02-GA01 141.31 P 14 AB02-GA01 17.91 P 14 AB02-GA01 29.50 P 14 AB02-GA01 4.49 P 14 AB02-GA01 47.56 P 14 AB02-GA01 23.86 P 14 AB02-GA01 95.32 P 14 AB02-GA01 9.42 P 14 AB02-GA01 68.28 P 14 AB02-GA01 143.42 P 14 AB02-GA01 30.19- P 14 AB02-GA01 2.60 P 14 AB02-GA01 4.39 P 14 AB02-GA01 50.82 P 14 AB02-GA01 3.99 P 14 AB02-GA01 9.36 P 14 AB02-GA01 58.37 P 14 AB02-GA01 3.23 P 14 AB02-GA01 16.03 P 14 AB02-GA01 94.06 P 14 AB02-GA01 13.36 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYP COE ERAF PTP - FAC JWW-S86-001 P 14 AB02-GA01 1.88- P 14 AB02-GA01 198.77 P 14 AB02-GA01 6.44 55,238.60 RYQ LMIHF DDR - ERAF DIS JWW-S86-001 C AB02-GA01 280.66 280.66 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 31.06 C RR02-RG01 877.84 C RR02-RG02 4,741.52 C RR03-RG01 252.97 C RR04-RG01 819.43 C RR06-RG01 2,397.84 C RR06-RG02 979.03 C RR06-RG03 283.72 C RR07-RG01 6.13 C RR07-RG02 350.57 C RR09-RG01 8,970.74 C RR10-RG01 1,736.61 C RR11-RG01 347.54 C RR15-RG01 3,241.94 C RR15-RG02 2,230.88 C RR15-RG03 895.95 C RR15-RG04 465.22 C RR18-RG01 9,551.02 C RR18-RG03 3,752.08 C RR18-RG04 195.31 C RR18-RG06 1,548.50 C RR18-RG07 2,587.23 C RR18-RG08 877.87 C RR19-RG01 189.66 C RR20-RG01 2,393.77 C RR21-RG01 115.58 C RR22-RG01 49.83 C RR24-RG01 2,386.11 C RR24-RG02 20.08 C RR25-RG01 442.44 C RR25-RG02 273.17 C RR26-RG01 832.38 C RR27-RG01 313.37 C RR28-RG01 181.41 C RR28-RG02 154.77 C RR28-RG04 1,106.25 C RR29-RG01 1,149.78 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR30-RG01 30,812.64 C RR31-RG01 2,065.13 C RR31-RG02 2,375.53 C RR31-RG03 2,609.71 C RR31-RG04 1,801.04 C RR31-RG05 3,080.30 C RR31-RG06 175.36 C RR31-RG07 3.33 C RR32-RG01 6,354.20 C RR33-RG01 4,259.27 C RR33-RG02 734.00 C RR34-RG01 826.26 C RR34-RG02 5,816.61 C RR35-RG01 437.70 C RR36-RG01 4,651.04 C RR36-RG02 2,962.67 C RR41-RG01 80.68 C RR42-RG01 239.11 C RR43-RG01 3,545.28 C RR44-RG01 1,455.24 C RR45-RG01 3,133.87 C RR46-RG01 269.76 C RR46-RG02 378.24 C RR51-RG01 3,496.60 C RR51-RG02 21,267.29 C RR51-RG03 9,975.52 C RR51-RG04 1,165.12 C RR51-RG05 19,163.93 C RR52-RG01 4,081.06 C RR52-RG02 1,727.39 C RR54-RG01 3,485.87 C RR54-RG02 1,269.89 C RR55-RG01 1,587.03 C RR55-RG02 590.58 C RR55-RG03 147.16 C RR56-RG01 612.55 C RR58-RG01 107,396.21 C RR63-RG01 1,465.94 C RR64-RG01 6,782.93 C RR65-RG01 5,256.72 C RR66-RG01 526.92 C RR67-RG01 6,065.44 C RR68-RG01 799.92 C RR84-RG01 813.46 C RR85-RG01 463.66 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR86-RG01 6,072.77 C RR87-RG01 629.25 C RR88-RG01 1,290.52 C RR89-RG01 2,216.66 C RR90-RG01 1,177.52 C RR91-RG01 1,662.90 C RR94-RG01 564.81 C RR95-RG01 3,107.64 C RR98-RG01 11,857.42 C RR98-RG02 465.17 C RR98-RG03 983.83 C RR98-RG04 5,087.69 C RR98-RG05 729.14 C RR98-RG06 14.59 C RR99-RG01 4,979.35 C RR99-RG02 442.03 374,239.05 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 5.81 P 14 RR03-RG01 .77 C RR04-RG01 77.10 P 14 RR04-RG01 6.63 C RR06-RG02 24.60 P 14 RR06-RG02 1.65 C RR06-RG03 4.94 P 14 RR06-RG03 .31 C RR07-RG02 6.82 P 14 RR07-RG02 1.23 C RR09-RG01 47.24 C RR10-RG01 8.52 C RR11-RG01 14.35 P 14 RR11-RG01 .73 P 14 RR19-RG01 .39 C RR30-RG01 435.83 C RR31-RG07 1.74 C RR33-RG02 60.68 P 14 RR33-RG02 3.26 C RR36-RG02 17.49 P 14 RR36-RG02 .67 C RR64-RG01 244.64 P 14 RR64-RG01 8.28 C RR65-RG01 123.62 C RR66-RG01 1.32 C RR70-RG01 10.65 P 14 RR70-RG01 .33 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR73-RG01 .07 C RR74-RG01 6.97 C RR75-RG01 25.26 C RR76-RG01 91.34 C RR77-RG01 1.66 C RR78-RG01 69.29 C RR79-RG01 .96 C RR81-RG01 10.36 C RR93-RG01 3.49 P 14 RR93-RG01 .16- C RR97-RG02 10.90 P 14 RR97-RG02 .52 C RR97-RG03 46.90 P 14 RR97-RG03 4.81 C RR99-RG01 215.62 P 14 RR99-RG01 3.61 C RR99-RG02 20.88 P 14 RR99-RG02 .94 1,623.02 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 24.79 P 14 RR03-RG01 3.25 C RR04-RG01 328.69 P 14 RR04-RG01 28.29 C RR06-RG02 104.85 P 14 RR06-RG02 7.02 C RR06-RG03 21.04 P 14 RR06-RG03 1.32 C RR07-RG02 29.05 P 14 RR07-RG02 5.28 C RR09-RG01 201.38 C RR10-RG01 36.34 C RR11-RG01 61.19 P 14 RR11-RG01 3.10 P 14 RR19-RG01 1.68 C RR30-RG01 1,858.01 C RR31-RG07 7.44 C RR33-RG02 258.67 P 14 RR33-RG02 13.92 C RR36-RG02 74.56 P 14 RR36-RG02 2.87 C RR64-RG01 1,042.95 P 14 RR64-RG01 35.32 C RR65-RG01 527.02 C RR66-RG01 5.64 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY - R O P RXG COE FAC PASS-THRU JWW-S86-001 C RR70-RG01 45.38 P 14 RR70-RG01 1.41 C RR73-RG01 .29 C RR74-RG01 29.73 C RR75-RG01 107.68 C RR76-RG01 389.42 C RR77-RG01 7.09 C RR78-RG01 295.38 C RR79-RG01 4.09 C RR81-RG01 44.16 C RR93-RG01 14.86 P 14 RR93-RG01 .68- C RR97-RG02 46.47 P 14 RR97-RG02 2.22 C RR97-RG03 199.93 P 14 RR97-RG03 20.51 C RR99-RG01 919.22 P 14 RR99-RG01 15.37 C RR99-RG02 89.04 P 14 RR99-RG02 4.01 6,919.25 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 45.70 C RR25-RG02 .07 C RR26-RG01 .03 C RR66-RG01 17.14 C RR81-RG01 204.80 267.74 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 10.58 C RR02-RG01 23.42 C RR02-RG02 1,633.92 C RR03-RG01 87.13 C RR04-RG01 243.12 C RR06-RG01 706.22 C RR06-RG02 288.34 C RR06-RG03 83.55 C RR07-RG01 1.80 C RR07-RG02 103.25 C RR09-RG01 1,954.16 C RR10-RG01 378.25 C RR11-RG01 80.68 C RR25-RG01 109.79 C RR25-RG02 .12 C RR26-RG01 .07 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY - R O P RXQ RESIDUAL BALANCE JWW-S86-001 C RR27-RG01 11.58 C RR28-RG01 45.42 C RR28-RG02 38.75 C RR28-RG04 276.96 C RR29-RG01 172.56 C RR30-RG01 4,904.93 C RR31-RG01 435.31 C RR31-RG02 499.92 C RR31-RG03 548.91 C RR31-RG04 378.76 C RR31-RG05 130.30 C RR31-RG06 36.88 C RR31-RG07 .83 C RR32-RG01 477.41 C RR33-RG02 214.80 C RR36-RG01 788.42 C RR36-RG02 179.65 C RR64-RG01 1,675.56 C RR65-RG01 1,542.92 C RR66-RG01 70.37 C RR68-RG01 194.64 C RR84-RG01 45.96 C RR94-RG01 28.82 C RR98-RG02 .26 C RR98-RG05 .08 C RR99-RG01 828.53 C RR99-RG02 110.67 19,343.60 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 532.34 P 14 RR02-RG01 9.92 C RR31-RG01 217.48 P 14 RR31-RG01 26.95 C RR31-RG02 233.84 P 14 RR31-RG02 46.86 C RR31-RG03 286.55 P 14 RR31-RG03 21.97 C RR31-RG04 198.72 P 14 RR31-RG04 14.26 C RR31-RG05 67.79 P 14 RR31-RG05 5.23 C RR31-RG06 19.89 P 14 RR31-RG06 .83 C RR32-RG01 505.52 P 14 RR32-RG01 34.83 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY - R O P RXT COE NEG PTHRU - FAC JWW-S86-001 C RR33-RG01 7,295.07 P 14 RR33-RG01 394.65 C RR35-RG01 736.78 P 14 RR35-RG01 49.72 C RR36-RG01 321.14 C RR68-RG01 106.78 P 14 RR68-RG01 6.90 C RR82-RG01 377.49 P 14 RR82-RG01 230.68 C RR84-RG01 591.43 P 14 RR84-RG01 54.02 C RR92-RG01 1,477.54 P 14 RR92-RG01 51.40 C RR92-RG02 316.37 P 14 RR92-RG02 46.59 C RR94-RG01 748.32 P 14 RR94-RG01 53.26 C RR97-RG01 15,546.60 P 14 RR97-RG01 927.19 C RR98-RG01 10,301.26 P 14 RR98-RG01 694.68 C RR98-RG02 2.18 P 14 RR98-RG02 .08 C RR98-RG04 1,044.44 P 14 RR98-RG04 30.19 C RR98-RG05 604.99 P 14 RR98-RG05 170.24 44,402.97 RXW DDR-LMIHF UNENCUMB F JWW-S86-001 C RS19-RP01 60.00 60.00 RYI SUBORDINATED COE NEG JWW-S86-001 P 14 RR33-RG01 2,455.90 P 14 RR35-RG01 290.21 2,746.11 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 14.33 C AB02-GA01 2.87 C AB02-GA01 2.89 C AB02-GA01 44.55 C AB02-GA01 3.97 C AB02-GA01 37.18 C AB02-GA01 6.71 C AB02-GA01 35.54 C AB02-GA01 1.19 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY - R O P RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 279.15 C AB02-GA01 10.40 C AB02-GA01 1.65 C AB02-GA01 5.42 C AB02-GA01 24.00 C AB02-GA01 14.30 C AB02-GA01 137.70 C AB02-GA01 5.53 C AB02-GA01 10.61 C AB02-GA01 36.99 C AB02-GA01 .58 C AB02-GA01 13.48 C AB02-GA01 3.72 C AB02-GA01 1.00 C AB02-GA01 48.75 C AB02-GA01 72.21 C AB02-GA01 145.49 C AB02-GA01 .78 C AB02-GA01 5.68 C AB02-GA01 .04 P 14 AB02-GA01 .18 P 14 AB02-GA01 .72 P 14 AB02-GA01 1.91 P 14 AB02-GA01 .25 P 14 AB02-GA01 .96 P 14 AB02-GA01 3.84 P 14 AB02-GA01 .37 P 14 AB02-GA01 2.75 P 14 AB02-GA01 4.91 P 14 AB02-GA01 .17 P 14 AB02-GA01 .40 P 14 AB02-GA01 .65 P 14 AB02-GA01 2.30 P 14 AB02-GA01 .53 P 14 AB02-GA01 .26 P 14 AB02-GA01 .07- 986.84 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 189.94 C AB02-GA01 12.34 C AB02-GA01 61.08 C AB02-GA01 12.26 C AB02-GA01 28.60 C AB02-GA01 158.49 C AB02-GA01 16.93 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY - R O P RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 5.09 C AB02-GA01 1,190.05 C AB02-GA01 151.51 C AB02-GA01 44.34 C AB02-GA01 102.30 C AB02-GA01 23.13 C AB02-GA01 7.03 C AB02-GA01 24.22 C AB02-GA01 .15 C AB02-GA01 3.34 C AB02-GA01 307.82 C AB02-GA01 620.24 C AB02-GA01 45.21 C AB02-GA01 23.57 C AB02-GA01 60.97 C AB02-GA01 587.04 C AB02-GA01 57.47 C AB02-GA01 15.87 C AB02-GA01 4.28 C AB02-GA01 207.82 C AB02-GA01 2.49 C AB02-GA01 157.68 P 14 AB02-GA01 1.62 P 14 AB02-GA01 16.35 P 14 AB02-GA01 4.09 P 14 AB02-GA01 8.15 P 14 AB02-GA01 1.01 P 14 AB02-GA01 .77 P 14 AB02-GA01 3.08 P 14 AB02-GA01 11.70 P 14 AB02-GA01 1.11 P 14 AB02-GA01 .33- P 14 AB02-GA01 2.30 P 14 AB02-GA01 9.81 P 14 AB02-GA01 2.75 P 14 AB02-GA01 1.71 P 14 AB02-GA01 .76 P 14 AB02-GA01 20.95 4,207.09 RYQ LMIHF DDR - ERAF DIS JWW-S86-001 C AB02-GA01 33.36 33.36 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 5.31 C RR02-RG01 150.58 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY - R O P RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR02-RG02 813.02 C RR03-RG01 43.38 C RR04-RG01 140.49 C RR06-RG01 411.40 C RR06-RG02 167.97 C RR06-RG03 48.67 C RR07-RG01 1.05 C RR07-RG02 60.14 C RR09-RG01 1,537.99 C RR10-RG01 297.68 C RR11-RG01 59.63 C RR25-RG01 73.21 C RR25-RG02 .09 C RR26-RG01 .05 C RR27-RG01 7.15 C RR28-RG01 31.10 C RR28-RG02 26.53 C RR28-RG04 189.66 C RR29-RG01 112.08 C RR30-RG01 3,141.59 C RR31-RG01 354.65 C RR31-RG02 407.36 C RR31-RG03 447.47 C RR31-RG04 308.77 C RR31-RG05 90.08 C RR31-RG06 30.07 C RR31-RG07 .57 C RR32-RG01 402.98 C RR33-RG01 730.25 C RR33-RG02 125.82 C RR35-RG01 75.04 C RR36-RG01 555.25 C RR36-RG02 106.75 C RR64-RG01 996.40 C RR65-RG01 901.19 C RR66-RG01 46.04 C RR68-RG01 137.14 C RR84-RG01 139.46 C RR94-RG01 96.83 C RR98-RG01 1,769.46 C RR98-RG02 .57 C RR98-RG04 131.63 C RR98-RG05 124.99 C RR99-RG01 529.05 C RR99-RG02 75.79 15,902.38 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 13.33 P 14 RR03-RG01 1.75 C RR04-RG01 176.89 P 14 RR04-RG01 15.22 C RR06-RG02 56.49 P 14 RR06-RG02 3.79 C RR06-RG03 11.34 P 14 RR06-RG03 .72 C RR07-RG02 15.65 P 14 RR07-RG02 2.85 C RR09-RG01 108.38 C RR10-RG01 19.56 C RR11-RG01 32.96 P 14 RR11-RG01 1.66 C RR19-RG01 12.09 P 14 RR19-RG01 4.53 C RR24-RG01 44.58 C RR24-RG02 1.06 C RR25-RG02 .74 C RR26-RG01 6.34 C RR30-RG01 1,681.48 C RR31-RG07 4.00 C RR33-RG02 139.22 P 14 RR33-RG02 7.49 C RR36-RG02 150.80 P 14 RR36-RG02 6.33 C RR38-RG01 21.77 C RR39-RG01 112.33 C RR52-RG01 38.67 C RR54-RG02 1.01 C RR56-RG01 36.62 P 14 RR56-RG01 4.95- C RR58-RG01 2,305.51 C RR61-RG01 3.81 C RR62-RG01 109.84 C RR63-RG01 44.11 P 14 RR63-RG01 .41 C RR64-RG01 655.09 P 14 RR64-RG01 22.29 C RR65-RG01 283.63 C RR66-RG01 5.95 C RR77-RG01 53.93 C RR79-RG01 111.72 C RR80-RG01 22.82 C RR93-RG01 8.01 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXF COE TAX PASS THRU JWW-S86-001 P 14 RR93-RG01 .37- C RR95-RG01 116.32 P 14 RR95-RG01 24.28 C RR97-RG02 25.01 P 14 RR97-RG02 1.20 C RR97-RG03 107.60 P 14 RR97-RG03 11.03 C RR99-RG01 798.28 P 14 RR99-RG01 13.61 C RR99-RG02 47.92 P 14 RR99-RG02 2.16 7,498.86 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 56.83 P 14 RR03-RG01 7.43 C RR04-RG01 754.13 P 14 RR04-RG01 64.89 C RR06-RG02 240.84 P 14 RR06-RG02 16.13 C RR06-RG03 48.32 P 14 RR06-RG03 3.03 C RR07-RG02 66.74 P 14 RR07-RG02 12.12 C RR09-RG01 462.03 C RR10-RG01 83.38 C RR11-RG01 140.52 P 14 RR11-RG01 7.13 C RR19-RG01 51.52 P 14 RR19-RG01 19.33 C RR24-RG01 190.07 C RR24-RG02 4.53 C RR25-RG02 3.13 C RR26-RG01 27.04 C RR30-RG01 7,168.40 C RR31-RG07 17.05 C RR33-RG02 593.53 P 14 RR33-RG02 31.94 C RR36-RG02 642.90 P 14 RR36-RG02 26.96 C RR38-RG01 92.79 C RR39-RG01 478.86 C RR52-RG01 164.87 C RR54-RG02 4.28 C RR56-RG01 156.11 P 14 RR56-RG01 21.07- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXG COE FAC PASS-THRU JWW-S86-001 C RR58-RG01 9,828.77 C RR61-RG01 16.26 C RR62-RG01 468.27 C RR63-RG01 188.03 P 14 RR63-RG01 1.73 C RR64-RG01 2,792.76 P 14 RR64-RG01 95.08 C RR65-RG01 1,209.16 C RR66-RG01 25.38 C RR77-RG01 229.91 C RR79-RG01 476.26 C RR80-RG01 97.31 C RR93-RG01 34.13 P 14 RR93-RG01 1.56- C RR95-RG01 495.90 P 14 RR95-RG01 103.50 C RR97-RG02 106.62 P 14 RR97-RG02 5.09 C RR97-RG03 458.70 P 14 RR97-RG03 47.05 C RR99-RG01 3,403.17 P 14 RR99-RG01 58.06 C RR99-RG02 204.28 P 14 RR99-RG02 9.21 31,968.83 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 108.85 C RR25-RG02 85.46 C RR26-RG01 194.79 C RR38-RG01 196.25 C RR66-RG01 77.17 662.52 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 24.02 C RR02-RG01 74.03 C RR02-RG02 3,748.19 C RR03-RG01 199.81 C RR04-RG01 557.79 C RR06-RG01 1,622.03 C RR06-RG02 662.27 C RR06-RG03 191.94 C RR07-RG01 4.14 C RR07-RG02 237.15 C RR09-RG01 4,483.44 C RR10-RG01 867.99 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXQ RESIDUAL BALANCE JWW-S86-001 C RR11-RG01 185.32 C RR15-RG01 2,059.51 C RR15-RG02 1,417.41 C RR15-RG03 567.58 C RR15-RG04 296.12 C RR18-RG01 3,933.12 C RR18-RG03 1,466.11 C RR18-RG04 74.45 C RR18-RG06 616.22 C RR18-RG07 999.61 C RR18-RG08 338.71 C RR19-RG01 122.87 C RR20-RG01 1,550.52 C RR21-RG01 74.84 C RR22-RG01 32.26 C RR24-RG01 1,544.68 C RR24-RG02 12.97 C RR25-RG01 261.46 C RR25-RG02 144.68 C RR26-RG01 465.29 C RR27-RG01 199.60 C RR28-RG01 104.21 C RR28-RG02 88.88 C RR28-RG04 635.42 C RR29-RG01 696.32 C RR30-RG01 18,923.71 C RR31-RG01 997.92 C RR31-RG02 1,147.45 C RR31-RG03 1,259.30 C RR31-RG04 869.01 C RR31-RG05 1,751.66 C RR31-RG06 84.62 C RR31-RG07 1.91 C RR32-RG01 2,959.95 C RR33-RG02 492.87 C RR36-RG01 788.89 C RR36-RG02 1,547.36 C RR43-RG01 10.18 C RR51-RG01 2,441.92 C RR51-RG02 14,845.28 C RR51-RG03 6,962.53 C RR51-RG04 812.81 C RR51-RG05 13,377.49 C RR52-RG01 1,655.98 C RR54-RG02 30.47 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXQ RESIDUAL BALANCE JWW-S86-001 C RR55-RG01 511.20 C RR55-RG02 180.30 C RR56-RG01 427.61 C RR58-RG01 72,106.25 C RR63-RG01 798.12 C RR64-RG01 4,486.48 C RR65-RG01 3,539.97 C RR66-RG01 316.79 C RR67-RG01 3,008.94 C RR68-RG01 446.59 C RR84-RG01 105.46 C RR85-RG01 287.10 C RR86-RG01 4,125.67 C RR87-RG01 443.25 C RR88-RG01 857.96 C RR89-RG01 771.63 C RR90-RG01 425.42 C RR91-RG01 583.82 C RR94-RG01 66.11 C RR95-RG01 1,657.20 C RR98-RG01 140.29 C RR98-RG04 254.71 C RR99-RG01 3,067.01 C RR99-RG02 253.91 200,384.06 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 1,182.97 P 14 RR02-RG01 22.05 C RR18-RG01 3,960.34 P 14 RR18-RG01 406.16 C RR18-RG03 1,599.58 P 14 RR18-RG03 54.19 C RR18-RG04 92.73 P 14 RR18-RG04 8.05- C RR18-RG06 681.94 P 14 RR18-RG06 9.87 C RR18-RG07 1,126.50 P 14 RR18-RG07 5.48 C RR18-RG08 360.98 P 14 RR18-RG08 29.12 C RR31-RG01 498.56 P 14 RR31-RG01 61.78 C RR31-RG02 536.73 P 14 RR31-RG02 107.58 C RR31-RG03 657.39 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 P 14 RR31-RG03 50.42 C RR31-RG04 455.92 P 14 RR31-RG04 32.72 C RR31-RG05 911.84 P 14 RR31-RG05 73.01 C RR31-RG06 45.63 P 14 RR31-RG06 1.91 C RR32-RG01 3,135.38 P 14 RR32-RG01 219.26 C RR33-RG01 16,737.74 P 14 RR33-RG01 905.49 C RR34-RG01 841.38 P 14 RR34-RG01 44.94 C RR34-RG02 5,871.67 P 14 RR34-RG02 533.50 C RR35-RG01 1,690.35 P 14 RR35-RG01 114.07 C RR36-RG01 321.33 C RR43-RG01 4.20 P 14 RR43-RG01 .09 C RR67-RG01 2,179.32 P 14 RR67-RG01 48.89 C RR68-RG01 244.99 P 14 RR68-RG01 15.82 C RR82-RG01 163.34 P 14 RR82-RG01 81.44 C RR84-RG01 1,356.93 P 14 RR84-RG01 123.94 C RR85-RG01 46.72 C RR86-RG01 69.85 C RR87-RG01 2.14 C RR88-RG01 42.11 C RR89-RG01 797.99 P 14 RR89-RG01 12.59 C RR90-RG01 30.06 C RR91-RG01 867.86 P 14 RR91-RG01 54.06 C RR92-RG01 3,392.17 P 14 RR92-RG01 118.03 C RR92-RG02 726.30 P 14 RR92-RG02 106.98 C RR94-RG01 1,716.87 P 14 RR94-RG01 122.18 C RR97-RG01 35,667.61 P 14 RR97-RG01 2,127.17 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR98-RG01 3,015.57 P 14 RR98-RG01 210.60 C RR98-RG02 928.37 P 14 RR98-RG02 65.52 C RR98-RG03 2,017.21 P 14 RR98-RG03 71.47 C RR98-RG04 8,339.25 P 14 RR98-RG04 238.65 C RR98-RG06 .58 P 14 RR98-RG06 30.25 108,409.58 RXW DDR-LMIHF UNENCUMB F JWW-S86-001 C RS19-RP01 62.00 62.00 RYI SUBORDINATED COE NEG JWW-S86-001 P 14 RR33-RG01 5,634.86 P 14 RR35-RG01 665.82 6,300.68 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 102.22 C AB02-GA01 6.64 C AB02-GA01 6.60 C AB02-GA01 32.91 C AB02-GA01 85.30 C AB02-GA01 9.12 C AB02-GA01 15.39 C AB02-GA01 7.35 C AB02-GA01 .65 C AB02-GA01 27.13 C AB02-GA01 .45 C AB02-GA01 3.86 C AB02-GA01 89.69 C AB02-GA01 13.35 C AB02-GA01 68.81 C AB02-GA01 1,076.98 C AB02-GA01 2.74 C AB02-GA01 81.55 C AB02-GA01 .57 C AB02-GA01 20.63 C AB02-GA01 22.99 C AB02-GA01 55.06 C AB02-GA01 12.44 C AB02-GA01 3.79 C AB02-GA01 70.15 C AB02-GA01 26.71 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 32.81 C AB02-GA01 3.53 C AB02-GA01 389.58 C AB02-GA01 165.66 C AB02-GA01 1,350.39 C AB02-GA01 2.34 C AB02-GA01 67.37 C AB02-GA01 68.03 C AB02-GA01 32.52 C AB02-GA01 24.36 C AB02-GA01 13.88 C AB02-GA01 509.80 P 14 AB02-GA01 .87 P 14 AB02-GA01 8.80 P 14 AB02-GA01 2.20 P 14 AB02-GA01 2.72 P 14 AB02-GA01 4.38 P 14 AB02-GA01 1.65 P 14 AB02-GA01 .42 P 14 AB02-GA01 6.30 P 14 AB02-GA01 .18- P 14 AB02-GA01 .59 P 14 AB02-GA01 14.62 P 14 AB02-GA01 1.23 P 14 AB02-GA01 8.68 P 14 AB02-GA01 1.48 P 14 AB02-GA01 .25 P 14 AB02-GA01 3.77 P 14 AB02-GA01 13.22 P 14 AB02-GA01 2.78- 4,571.57 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 28.15 C AB02-GA01 140.29 C AB02-GA01 28.29 C AB02-GA01 435.78 C AB02-GA01 38.88 C AB02-GA01 363.63 C AB02-GA01 65.62 C AB02-GA01 16.44 C AB02-GA01 1.90 C AB02-GA01 2.76 C AB02-GA01 115.65 C AB02-GA01 31.34 C AB02-GA01 382.37 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 56.92 C AB02-GA01 293.33 C AB02-GA01 347.65 C AB02-GA01 4,591.35 C AB02-GA01 11.68 C AB02-GA01 2.42 C AB02-GA01 87.97 C AB02-GA01 98.03 C AB02-GA01 16.15 C AB02-GA01 53.05 C AB02-GA01 234.72 C AB02-GA01 299.07 C AB02-GA01 139.89 C AB02-GA01 113.85 C AB02-GA01 290.03 C AB02-GA01 138.66 C AB02-GA01 2,173.36 C AB02-GA01 59.19 C AB02-GA01 103.84 C AB02-GA01 1,660.86 C AB02-GA01 5,756.94 C AB02-GA01 287.23 C AB02-GA01 9.97 C AB02-GA01 15.03 C AB02-GA01 706.25 P 14 AB02-GA01 7.06 P 14 AB02-GA01 1.77 P 14 AB02-GA01 11.62 P 14 AB02-GA01 18.70 P 14 AB02-GA01 9.41 P 14 AB02-GA01 37.50 P 14 AB02-GA01 3.71 P 14 AB02-GA01 26.88 P 14 AB02-GA01 56.42 P 14 AB02-GA01 11.87- P 14 AB02-GA01 16.07 P 14 AB02-GA01 6.31 P 14 AB02-GA01 1.06 P 14 AB02-GA01 36.99 P 14 AB02-GA01 5.26 P 14 AB02-GA01 .74- P 14 AB02-GA01 2.53 P 14 AB02-GA01 62.32 19,489.54 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYQ LMIHF DDR - ERAF DIS JWW-S86-001 C AB02-GA01 34.51 34.51 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 12.05 C RR02-RG01 345.56 C RR02-RG02 1,865.05 C RR03-RG01 99.46 C RR04-RG01 322.33 C RR06-RG01 944.90 C RR06-RG02 385.80 C RR06-RG03 111.81 C RR07-RG01 2.41 C RR07-RG02 138.15 C RR09-RG01 3,528.62 C RR10-RG01 683.10 C RR11-RG01 136.95 C RR15-RG01 1,275.24 C RR15-RG02 877.54 C RR15-RG03 351.66 C RR15-RG04 183.22 C RR18-RG01 3,756.85 C RR18-RG03 1,474.79 C RR18-RG04 76.83 C RR18-RG06 609.12 C RR18-RG07 1,017.55 C RR18-RG08 345.20 C RR19-RG01 74.74 C RR20-RG01 943.26 C RR21-RG01 45.53 C RR22-RG01 19.62 C RR24-RG01 939.87 C RR24-RG02 7.89 C RR25-RG01 174.37 C RR25-RG02 107.65 C RR26-RG01 327.91 C RR27-RG01 123.27 C RR28-RG01 71.36 C RR28-RG02 60.86 C RR28-RG04 435.14 C RR29-RG01 452.28 C RR30-RG01 12,120.60 C RR31-RG01 813.01 C RR31-RG02 935.01 C RR31-RG03 1,026.58 C RR31-RG04 708.43 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR31-RG05 1,211.65 C RR31-RG06 68.98 C RR31-RG07 1.31 C RR32-RG01 2,499.42 C RR33-RG01 1,675.47 C RR33-RG02 288.69 C RR34-RG01 325.05 C RR34-RG02 2,287.98 C RR35-RG01 172.16 C RR36-RG01 555.58 C RR36-RG02 920.53 C RR43-RG01 6.54 C RR51-RG01 1,375.79 C RR51-RG02 8,364.64 C RR51-RG03 3,923.77 C RR51-RG04 458.13 C RR51-RG05 7,538.08 C RR52-RG01 984.66 C RR54-RG02 17.18 C RR55-RG01 296.71 C RR55-RG02 102.00 C RR56-RG01 240.95 C RR58-RG01 42,234.30 C RR63-RG01 483.23 C RR64-RG01 2,668.11 C RR65-RG01 2,067.62 C RR66-RG01 207.27 C RR67-RG01 2,385.82 C RR68-RG01 314.66 C RR84-RG01 319.97 C RR85-RG01 182.40 C RR86-RG01 2,388.69 C RR87-RG01 247.87 C RR88-RG01 507.57 C RR89-RG01 871.93 C RR90-RG01 258.28 C RR91-RG01 654.11 C RR94-RG01 222.17 C RR95-RG01 997.84 C RR98-RG01 604.61 C RR98-RG02 182.00 C RR98-RG03 386.70 C RR98-RG04 1,699.12 C RR98-RG06 5.77 C RR99-RG01 1,958.67 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR99-RG02 173.88 133,269.43 GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 10.70 P 14 RR03-RG01 1.41 C RR04-RG01 142.04 P 14 RR04-RG01 12.23 C RR09-RG01 87.02 C RR10-RG01 15.71 C RR11-RG01 26.46 P 14 RR11-RG01 1.34 P 14 RR19-RG01 .72 C RR30-RG01 1,331.60 C RR31-RG07 3.21 C RR33-RG02 111.79 P 14 RR33-RG02 6.01 C RR52-RG01 31.06 C RR54-RG02 .81 C RR56-RG01 29.40 P 14 RR56-RG01 3.97- C RR58-RG01 1,851.71 C RR63-RG01 35.42 P 14 RR63-RG01 .33 C RR64-RG01 450.69 P 14 RR64-RG01 15.26 C RR65-RG01 227.72 C RR66-RG01 2.44 C RR93-RG01 6.43 P 14 RR93-RG01 .29- C RR95-RG01 93.41 P 14 RR95-RG01 19.50 C RR97-RG02 20.08 P 14 RR97-RG02 .95 C RR97-RG03 86.42 P 14 RR97-RG03 8.86 C RR99-RG01 640.96 P 14 RR99-RG01 10.93 C RR99-RG02 38.47 P 14 RR99-RG02 1.74 5,318.57 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 45.64 P 14 RR03-RG01 5.98 C RR04-RG01 605.52 P 14 RR04-RG01 52.10 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RXG COE FAC PASS-THRU JWW-S86-001 C RR09-RG01 370.99 C RR10-RG01 66.97 C RR11-RG01 112.79 P 14 RR11-RG01 5.72 P 14 RR19-RG01 3.12 C RR25-RG02 .01 C RR30-RG01 5,676.82 C RR31-RG07 13.69 C RR33-RG02 476.57 P 14 RR33-RG02 25.65 C RR52-RG01 132.40 C RR54-RG02 3.44 C RR56-RG01 125.35 P 14 RR56-RG01 16.92- C RR58-RG01 7,894.12 C RR63-RG01 150.98 P 14 RR63-RG01 1.38 C RR64-RG01 1,921.37 P 14 RR64-RG01 65.06 C RR65-RG01 970.83 C RR66-RG01 10.38 C RR93-RG01 27.39 P 14 RR93-RG01 1.26- C RR95-RG01 398.24 P 14 RR95-RG01 83.11 C RR97-RG02 85.62 P 14 RR97-RG02 4.10 C RR97-RG03 368.43 P 14 RR97-RG03 37.80 C RR99-RG01 2,732.53 P 14 RR99-RG01 46.60 C RR99-RG02 164.03 P 14 RR99-RG02 7.39 22,673.94 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 84.26 C RR25-RG02 .14 C RR66-RG01 31.58 115.98 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 19.61 C RR02-RG01 61.09 C RR02-RG02 3,010.09 C RR03-RG01 160.43 C RR04-RG01 447.88 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RXQ RESIDUAL BALANCE JWW-S86-001 C RR09-RG01 3,599.96 C RR10-RG01 697.13 C RR11-RG01 148.75 C RR15-RG01 1,653.57 C RR15-RG02 1,138.14 C RR15-RG03 455.63 C RR15-RG04 237.46 C RR18-RG01 3,158.06 C RR18-RG03 1,176.95 C RR18-RG04 59.79 C RR18-RG06 494.79 C RR18-RG07 802.70 C RR18-RG08 272.05 C RR25-RG01 202.40 C RR25-RG02 .22 C RR27-RG01 21.34 C RR28-RG01 83.67 C RR28-RG02 71.35 C RR28-RG04 510.21 C RR29-RG01 317.88 C RR30-RG01 14,986.10 C RR31-RG01 801.06 C RR31-RG02 921.10 C RR31-RG03 1,011.02 C RR31-RG04 697.78 C RR31-RG05 1,406.55 C RR31-RG06 67.94 C RR31-RG07 1.54 C RR32-RG01 879.49 C RR33-RG02 395.74 C RR43-RG01 10.18 C RR51-RG01 1,961.14 C RR51-RG02 11,921.83 C RR51-RG03 5,590.18 C RR51-RG04 652.58 C RR51-RG05 10,741.74 C RR52-RG01 1,329.85 C RR54-RG02 24.47 C RR55-RG01 410.71 C RR55-RG02 144.90 C RR56-RG01 343.34 C RR58-RG01 57,913.18 C RR63-RG01 640.86 C RR64-RG01 3,086.80 C RR65-RG01 2,842.22 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RXQ RESIDUAL BALANCE JWW-S86-001 C RR66-RG01 129.63 C RR68-RG01 358.58 C RR84-RG01 84.68 C RR85-RG01 230.53 C RR86-RG01 3,313.57 C RR87-RG01 355.71 C RR88-RG01 688.89 C RR89-RG01 619.58 C RR90-RG01 341.58 C RR91-RG01 460.01 C RR94-RG01 53.09 C RR95-RG01 1,330.84 C RR99-RG01 2,462.61 C RR99-RG02 203.88 148,216.63 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 946.38 P 14 RR02-RG01 17.63 C RR18-RG01 3,179.92 P 14 RR18-RG01 326.13 C RR18-RG03 1,284.10 P 14 RR18-RG03 43.51 C RR18-RG04 74.47 P 14 RR18-RG04 6.47- C RR18-RG06 547.57 P 14 RR18-RG06 7.93 C RR18-RG07 904.59 P 14 RR18-RG07 4.40 C RR18-RG08 289.93 P 14 RR18-RG08 23.39 C RR31-RG01 400.21 P 14 RR31-RG01 49.59 C RR31-RG02 430.86 P 14 RR31-RG02 86.35 C RR31-RG03 527.78 P 14 RR31-RG03 40.47 C RR31-RG04 366.09 P 14 RR31-RG04 26.28 C RR31-RG05 732.19 P 14 RR31-RG05 58.62 C RR31-RG06 36.64 P 14 RR31-RG06 1.54 C RR32-RG01 931.27 P 14 RR32-RG01 64.16 C RR33-RG01 13,439.09 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RXT COE NEG PTHRU - FAC JWW-S86-001 P 14 RR33-RG01 727.03 C RR35-RG01 1,357.28 P 14 RR35-RG01 91.60 C RR43-RG01 4.20 P 14 RR43-RG01 .09 C RR68-RG01 196.71 P 14 RR68-RG01 12.70 C RR82-RG01 124.50 P 14 RR82-RG01 61.89 C RR84-RG01 1,089.54 P 14 RR84-RG01 99.52 C RR85-RG01 37.51 C RR86-RG01 56.10 C RR87-RG01 1.72 C RR88-RG01 33.81 C RR89-RG01 640.74 P 14 RR89-RG01 10.11 C RR90-RG01 24.13 C RR91-RG01 683.83 P 14 RR91-RG01 42.62 C RR92-RG01 2,724.25 P 14 RR92-RG01 94.79 C RR92-RG02 583.28 P 14 RR92-RG02 85.91 C RR94-RG01 1,378.57 P 14 RR94-RG01 98.10 C RR97-RG01 28,639.87 P 14 RR97-RG01 1,708.06 65,443.08 RXW DDR-LMIHF UNENCUMB F JWW-S86-001 C RS19-RP01 1.00 1.00 RYI SUBORDINATED COE NEG JWW-S86-001 P 14 RR33-RG01 4,524.33 P 14 RR35-RG01 534.62 5,058.95 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 5.33 C AB02-GA01 82.08 C AB02-GA01 12.36 C AB02-GA01 68.49 C AB02-GA01 18.47 C AB02-GA01 16.57 C AB02-GA01 .46 C AB02-GA01 65.48 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 2.20 C AB02-GA01 852.89 C AB02-GA01 26.35 C AB02-GA01 21.44 C AB02-GA01 56.34 C AB02-GA01 3.04 C AB02-GA01 9.99 C AB02-GA01 44.23 C AB02-GA01 409.34 C AB02-GA01 19.55 C AB02-GA01 1,084.59 C AB02-GA01 268.03 C AB02-GA01 1.44 C AB02-GA01 133.01 P 14 AB02-GA01 .43 P 14 AB02-GA01 7.06 P 14 AB02-GA01 .70 P 14 AB02-GA01 5.07 P 14 AB02-GA01 2.24- P 14 AB02-GA01 9.06 P 14 AB02-GA01 3.52 P 14 AB02-GA01 .20 P 14 AB02-GA01 1.19 P 14 AB02-GA01 6.97 P 14 AB02-GA01 .99 P 14 AB02-GA01 11.74 P 14 AB02-GA01 .48 P 14 AB02-GA01 .14- 3,246.71 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 349.91 C AB02-GA01 22.72 C AB02-GA01 52.70 C AB02-GA01 291.98 C AB02-GA01 78.72 C AB02-GA01 70.63 C AB02-GA01 1.94 C AB02-GA01 3,635.99 C AB02-GA01 279.15 C AB02-GA01 9.38 C AB02-GA01 91.42 C AB02-GA01 112.32 C AB02-GA01 240.17 C AB02-GA01 188.56 C AB02-GA01 42.60 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 12.96 C AB02-GA01 567.04 C AB02-GA01 6.15 C AB02-GA01 4,623.77 C AB02-GA01 1,142.64 C AB02-GA01 83.36 C AB02-GA01 1,745.07 P 14 AB02-GA01 2.98 P 14 AB02-GA01 30.11 P 14 AB02-GA01 1.87 P 14 AB02-GA01 21.60 P 14 AB02-GA01 50.04 P 14 AB02-GA01 2.04 P 14 AB02-GA01 .59- P 14 AB02-GA01 4.23 P 14 AB02-GA01 29.72 P 14 AB02-GA01 .84 P 14 AB02-GA01 5.07 P 14 AB02-GA01 15.02 P 14 AB02-GA01 9.54- P 14 AB02-GA01 38.61 13,841.18 RYQ LMIHF DDR - ERAF DIS JWW-S86-001 C AB02-GA01 .61 .61 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 9.84 C RR02-RG01 277.38 C RR02-RG02 1,497.78 C RR03-RG01 79.86 C RR04-RG01 258.81 C RR09-RG01 2,833.29 C RR10-RG01 548.63 C RR11-RG01 109.93 C RR15-RG01 1,023.88 C RR15-RG02 704.64 C RR15-RG03 282.30 C RR15-RG04 146.92 C RR18-RG01 3,016.53 C RR18-RG03 1,183.92 C RR18-RG04 61.70 C RR18-RG06 489.10 C RR18-RG07 817.10 C RR18-RG08 277.26 C RR25-RG01 134.98 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR25-RG02 .17 C RR27-RG01 13.18 C RR28-RG01 57.30 C RR28-RG02 48.86 C RR28-RG04 349.39 C RR29-RG01 206.47 C RR30-RG01 9,598.57 C RR31-RG01 652.63 C RR31-RG02 750.57 C RR31-RG03 824.18 C RR31-RG04 568.84 C RR31-RG05 972.93 C RR31-RG06 55.39 C RR31-RG07 1.05 C RR32-RG01 742.38 C RR33-RG01 1,345.27 C RR33-RG02 231.80 C RR35-RG01 138.24 C RR43-RG01 6.54 C RR51-RG01 1,104.91 C RR51-RG02 6,717.42 C RR51-RG03 3,150.38 C RR51-RG04 367.82 C RR51-RG05 6,052.87 C RR52-RG01 790.74 C RR54-RG02 13.80 C RR55-RG01 238.39 C RR55-RG02 81.97 C RR56-RG01 193.47 C RR58-RG01 33,921.10 C RR63-RG01 388.01 C RR64-RG01 1,835.61 C RR65-RG01 1,660.08 C RR66-RG01 84.81 C RR68-RG01 252.65 C RR84-RG01 256.92 C RR85-RG01 146.45 C RR86-RG01 1,918.50 C RR87-RG01 198.92 C RR88-RG01 407.55 C RR89-RG01 700.11 C RR90-RG01 207.38 C RR91-RG01 515.41 C RR94-RG01 178.39 C RR95-RG01 801.33 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR99-RG01 1,572.69 C RR99-RG02 139.61 94,214.90 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 3.49 P 14 RR03-RG01 .45 C RR04-RG01 46.37 P 14 RR04-RG01 3.99 C RR06-RG02 14.81 P 14 RR06-RG02 .99 C RR06-RG03 2.97 P 14 RR06-RG03 .18 C RR07-RG02 4.10 P 14 RR07-RG02 .74 C RR09-RG01 28.41 C RR10-RG01 5.13 C RR11-RG01 8.64 P 14 RR11-RG01 .43 C RR19-RG01 3.17 P 14 RR19-RG01 1.20 C RR24-RG01 11.68 C RR24-RG02 .28 C RR25-RG02 .19 C RR26-RG01 1.66 C RR30-RG01 191.69 C RR33-RG02 36.51 P 14 RR33-RG02 1.97 C RR36-RG02 39.53 P 14 RR36-RG02 1.66 C RR38-RG01 5.71 C RR39-RG01 29.44 C RR52-RG01 10.15 C RR54-RG02 .26 C RR56-RG01 9.60 P 14 RR56-RG01 1.29- C RR58-RG01 604.27 C RR61-RG01 1.00 C RR62-RG01 28.79 C RR63-RG01 11.56 P 14 RR63-RG01 .11 C RR64-RG01 148.44 P 14 RR64-RG01 5.14 C RR65-RG01 69.34 C RR66-RG01 1.56 C RR77-RG01 14.68 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXF COE TAX PASS THRU JWW-S86-001 C RR79-RG01 29.20 C RR80-RG01 5.98 C RR93-RG01 2.09 P 14 RR93-RG01 .09- C RR95-RG01 30.49 P 14 RR95-RG01 6.36 C RR97-RG02 6.56 P 14 RR97-RG02 .32 C RR97-RG03 28.21 P 14 RR97-RG03 2.90 C RR99-RG01 79.57 P 14 RR99-RG01 1.41 1,542.00 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 14.90 P 14 RR03-RG01 1.95 C RR04-RG01 197.68 P 14 RR04-RG01 17.02 C RR06-RG02 63.12 P 14 RR06-RG02 4.23 C RR06-RG03 12.67 P 14 RR06-RG03 .80 C RR07-RG02 17.50 P 14 RR07-RG02 3.18 C RR09-RG01 121.11 C RR10-RG01 21.86 C RR11-RG01 36.83 P 14 RR11-RG01 1.87 C RR19-RG01 13.51 P 14 RR19-RG01 5.06 C RR24-RG01 49.82 C RR24-RG02 1.20 C RR25-RG02 .82 C RR26-RG01 7.09 C RR30-RG01 817.23 C RR33-RG02 155.63 P 14 RR33-RG02 8.37 C RR36-RG02 168.51 P 14 RR36-RG02 7.07 C RR38-RG01 24.32 C RR39-RG01 125.51 C RR52-RG01 43.25 C RR54-RG02 1.12 C RR56-RG01 40.92 P 14 RR56-RG01 5.52- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXG COE FAC PASS-THRU JWW-S86-001 C RR58-RG01 2,576.11 C RR61-RG01 4.26 C RR62-RG01 122.76 C RR63-RG01 49.29 P 14 RR63-RG01 .45 C RR64-RG01 632.81 P 14 RR64-RG01 21.94 C RR65-RG01 295.59 C RR66-RG01 6.65 C RR77-RG01 62.56 C RR79-RG01 124.49 C RR80-RG01 25.51 C RR93-RG01 8.91 P 14 RR93-RG01 .42- C RR95-RG01 130.00 P 14 RR95-RG01 27.14 C RR97-RG02 27.95 P 14 RR97-RG02 1.33 C RR97-RG03 120.27 P 14 RR97-RG03 12.33 C RR99-RG01 339.24 P 14 RR99-RG01 5.97 6,573.77 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 28.53 C RR25-RG02 22.41 C RR26-RG01 51.09 C RR38-RG01 51.44 C RR66-RG01 20.23 173.70 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 6.17 C RR02-RG01 26.82 C RR02-RG02 982.35 C RR03-RG01 52.39 C RR04-RG01 146.21 C RR06-RG01 425.20 C RR06-RG02 173.59 C RR06-RG03 50.34 C RR07-RG01 1.09 C RR07-RG02 62.17 C RR09-RG01 1,175.23 C RR10-RG01 227.58 C RR11-RG01 48.58 C RR15-RG01 539.79 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXQ RESIDUAL BALANCE JWW-S86-001 C RR15-RG02 371.54 C RR15-RG03 149.02 C RR15-RG04 77.48 C RR18-RG01 1,030.99 C RR18-RG03 383.75 C RR18-RG04 19.52 C RR18-RG06 161.51 C RR18-RG07 261.94 C RR18-RG08 88.83 C RR19-RG01 32.20 C RR20-RG01 406.48 C RR21-RG01 19.64 C RR22-RG01 8.45 C RR24-RG01 404.84 C RR24-RG02 3.41 C RR25-RG01 68.53 C RR25-RG02 37.93 C RR26-RG01 122.02 C RR27-RG01 45.34 C RR29-RG01 78.76 C RR30-RG01 2,157.38 C RR31-RG05 380.82 C RR32-RG01 488.76 C RR33-RG02 129.24 C RR34-RG01 .01 C RR34-RG02 .01 C RR36-RG01 206.80 C RR36-RG02 405.57 C RR43-RG01 5.11 C RR51-RG01 640.08 C RR51-RG02 3,890.85 C RR51-RG03 1,825.40 C RR51-RG04 213.04 C RR51-RG05 3,506.50 C RR52-RG01 434.46 C RR54-RG02 7.96 C RR55-RG01 134.12 C RR55-RG02 47.32 C RR56-RG01 112.08 C RR58-RG01 18,898.89 C RR63-RG01 209.21 C RR64-RG01 1,016.39 C RR65-RG01 865.38 C RR66-RG01 83.04 C RR67-RG01 788.81 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXQ RESIDUAL BALANCE JWW-S86-001 C RR68-RG01 117.06 C RR84-RG01 27.64 C RR85-RG01 75.25 C RR86-RG01 1,081.39 C RR87-RG01 116.18 C RR88-RG01 224.91 C RR89-RG01 202.27 C RR90-RG01 111.51 C RR91-RG01 153.04 C RR94-RG01 17.33 C RR95-RG01 434.44 C RR98-RG01 36.77 C RR98-RG04 66.83 C RR99-RG01 305.66 47,107.20 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 295.74 P 14 RR02-RG01 5.51 C RR18-RG01 1,038.13 P 14 RR18-RG01 106.47 C RR18-RG03 418.68 P 14 RR18-RG03 14.18 C RR18-RG04 24.31 P 14 RR18-RG04 2.11- C RR18-RG06 178.73 P 14 RR18-RG06 2.59 C RR18-RG07 295.20 P 14 RR18-RG07 1.44 C RR18-RG08 94.68 P 14 RR18-RG08 7.64 C RR31-RG05 198.26 P 14 RR31-RG05 16.00 C RR32-RG01 517.85 P 14 RR32-RG01 36.53 C RR33-RG01 4,387.41 P 14 RR33-RG01 237.37 C RR34-RG01 220.57 P 14 RR34-RG01 11.78 C RR34-RG02 1,539.15 P 14 RR34-RG02 139.84 C RR35-RG01 443.06 P 14 RR35-RG01 29.91 C RR36-RG01 84.23 C RR43-RG01 2.10 C RR67-RG01 571.32 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXT COE NEG PTHRU - FAC JWW-S86-001 P 14 RR67-RG01 12.82 C RR68-RG01 64.22 P 14 RR68-RG01 4.15 C RR82-RG01 42.83 P 14 RR82-RG01 21.35 C RR84-RG01 355.69 P 14 RR84-RG01 32.49 C RR85-RG01 12.24 C RR86-RG01 18.31 C RR87-RG01 .56 C RR88-RG01 11.04 C RR89-RG01 209.18 P 14 RR89-RG01 3.30 C RR90-RG01 7.88 C RR91-RG01 227.49 P 14 RR91-RG01 14.17 C RR92-RG01 889.37 P 14 RR92-RG01 30.95 C RR92-RG02 190.43 P 14 RR92-RG02 28.06 C RR94-RG01 450.04 P 14 RR94-RG01 32.03 C RR97-RG01 9,350.84 P 14 RR97-RG01 557.67 C RR98-RG01 790.42 P 14 RR98-RG01 55.20 C RR98-RG02 243.34 P 14 RR98-RG02 17.17 C RR98-RG03 529.35 P 14 RR98-RG03 18.76 C RR98-RG04 2,187.40 P 14 RR98-RG04 62.60 C RR98-RG06 .15 P 14 RR98-RG06 7.56 27,395.63 RXW DDR-LMIHF UNENCUMB F JWW-S86-001 C RS19-RP01 17.00 17.00 RYI SUBORDINATED COE NEG JWW-S86-001 P 14 RR33-RG01 1,477.12 P 14 RR35-RG01 174.52 1,651.64 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 26.79 C AB02-GA01 1.74 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 8.63 C AB02-GA01 1.73 C AB02-GA01 22.36 C AB02-GA01 2.39 C AB02-GA01 4.04 C AB02-GA01 1.01 C AB02-GA01 .12 C AB02-GA01 7.11 C AB02-GA01 .17 C AB02-GA01 1.93 C AB02-GA01 122.78 C AB02-GA01 21.38 C AB02-GA01 18.03 C AB02-GA01 3.50 C AB02-GA01 23.51 C AB02-GA01 .15 C AB02-GA01 5.41 C AB02-GA01 6.03 C AB02-GA01 14.44 C AB02-GA01 3.26 C AB02-GA01 .99 C AB02-GA01 18.39 C AB02-GA01 7.00 C AB02-GA01 40.50 C AB02-GA01 .92 C AB02-GA01 88.28 C AB02-GA01 353.93 C AB02-GA01 17.66 C AB02-GA01 .61 C AB02-GA01 6.38 C AB02-GA01 3.64 C AB02-GA01 50.82 C AB02-GA01 8.85 C AB02-GA01 17.78 P 14 AB02-GA01 .23 P 14 AB02-GA01 2.31 P 14 AB02-GA01 .58 P 14 AB02-GA01 .71 P 14 AB02-GA01 .11 P 14 AB02-GA01 .44 P 14 AB02-GA01 1.65 P 14 AB02-GA01 .05- P 14 AB02-GA01 .15 P 14 AB02-GA01 3.84 P 14 AB02-GA01 .32 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYO COE ERAF PTP-TAX JWW-S86-001 P 14 AB02-GA01 .89 P 14 AB02-GA01 .07 P 14 AB02-GA01 1.15 P 14 AB02-GA01 .99 P 14 AB02-GA01 3.05 P 14 AB02-GA01 .73- 927.97 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 7.42 C AB02-GA01 114.23 C AB02-GA01 36.77 C AB02-GA01 7.38 C AB02-GA01 95.32 C AB02-GA01 10.19 C AB02-GA01 17.21 C AB02-GA01 8.22 C AB02-GA01 30.31 C AB02-GA01 .73 C AB02-GA01 .50 C AB02-GA01 4.31 C AB02-GA01 91.16 C AB02-GA01 523.43 C AB02-GA01 76.88 C AB02-GA01 14.92 C AB02-GA01 100.22 C AB02-GA01 .63 C AB02-GA01 23.06 C AB02-GA01 25.72 C AB02-GA01 61.55 C AB02-GA01 4.22 C AB02-GA01 78.40 C AB02-GA01 13.91 C AB02-GA01 29.84 C AB02-GA01 216.64 C AB02-GA01 27.22 C AB02-GA01 15.52 C AB02-GA01 37.73 C AB02-GA01 75.81 C AB02-GA01 376.33 C AB02-GA01 1,508.88 C AB02-GA01 2.61 C AB02-GA01 75.30 C AB02-GA01 3.94 C AB02-GA01 172.65 P 14 AB02-GA01 3.04 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYP COE ERAF PTP - FAC JWW-S86-001 P 14 AB02-GA01 .46 P 14 AB02-GA01 1.86 P 14 AB02-GA01 9.83 P 14 AB02-GA01 2.46 P 14 AB02-GA01 .97 P 14 AB02-GA01 7.04 P 14 AB02-GA01 13.01 P 14 AB02-GA01 3.10- P 14 AB02-GA01 4.91 P 14 AB02-GA01 4.21 P 14 AB02-GA01 .27 P 14 AB02-GA01 3.81 P 14 AB02-GA01 1.39 P 14 AB02-GA01 .20- P 14 AB02-GA01 .67 P 14 AB02-GA01 16.33 3,956.12 RYQ LMIHF DDR - ERAF DIS JWW-S86-001 C AB02-GA01 9.19 9.19 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 3.10 C RR02-RG01 90.52 C RR02-RG02 488.80 C RR03-RG01 26.07 C RR04-RG01 84.49 C RR06-RG01 247.70 C RR06-RG02 101.12 C RR06-RG03 29.32 C RR07-RG01 .63 C RR07-RG02 36.22 C RR09-RG01 924.94 C RR10-RG01 179.11 C RR11-RG01 35.90 C RR15-RG01 334.23 C RR15-RG02 230.02 C RR15-RG03 92.33 C RR15-RG04 47.94 C RR18-RG01 984.79 C RR18-RG03 386.02 C RR18-RG04 20.14 C RR18-RG06 159.65 C RR18-RG07 266.65 C RR18-RG08 90.54 C RR19-RG01 19.59 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR20-RG01 247.28 C RR21-RG01 11.95 C RR22-RG01 5.14 C RR24-RG01 246.33 C RR24-RG02 2.08 C RR25-RG01 45.70 C RR25-RG02 28.22 C RR26-RG01 85.99 C RR27-RG01 28.00 C RR29-RG01 51.16 C RR30-RG01 1,381.80 C RR31-RG05 263.45 C RR32-RG01 412.81 C RR33-RG01 439.19 C RR33-RG02 75.70 C RR34-RG01 85.21 C RR34-RG02 599.75 C RR35-RG01 45.13 C RR36-RG01 145.64 C RR36-RG02 241.28 C RR43-RG01 3.27 C RR51-RG01 360.62 C RR51-RG02 2,192.32 C RR51-RG03 1,028.71 C RR51-RG04 120.08 C RR51-RG05 1,975.88 C RR52-RG01 258.33 C RR54-RG02 4.49 C RR55-RG01 77.85 C RR55-RG02 26.77 C RR56-RG01 63.16 C RR58-RG01 11,069.52 C RR63-RG01 126.67 C RR64-RG01 604.57 C RR65-RG01 505.45 C RR66-RG01 54.33 C RR67-RG01 625.46 C RR68-RG01 82.48 C RR84-RG01 83.87 C RR85-RG01 47.80 C RR86-RG01 626.10 C RR87-RG01 64.97 C RR88-RG01 133.06 C RR89-RG01 228.56 C RR90-RG01 67.70 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR91-RG01 171.46 C RR94-RG01 58.24 C RR95-RG01 261.59 C RR98-RG01 158.48 C RR98-RG02 47.71 C RR98-RG03 101.52 C RR98-RG04 445.69 C RR98-RG06 1.44 C RR99-RG01 195.24 31,195.02 TOTAL AGENCY TRANSFERS BS01 2,569,900.98 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 189.09 C RR02-RG01 5,428.63 C RR02-RG02 29,299.08 C RR03-RG01 1,574.98 36,491.78 RXU STATUTORY PASS THRU OAA-ACR-ACR C RR03-RG01 528.73 P 14 RR03-RG01 71.82 C RR97-RG02 667.93 P 14 RR97-RG02 31.54 1,300.02 TOTAL AGENCY TRANSFERS CC02 37,791.80 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 130,508.32 P 14 RR97-RG01 7,949.27 138,457.59 RXQ RESIDUAL BALANCE OAB-ACR-ACR C RR04-RG01 26,392.19 26,392.19 RXU STATUTORY PASS THRU OAB-ACR-ACR C RR04-RG01 44,051.23 P 14 RR04-RG01 3,790.42 47,841.65 TOTAL AGENCY TRANSFERS CC03 212,691.43 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 96,556.30 C RR06-RG02 42,979.83 C RR06-RG03 11,429.28 C RR07-RG01 246.53 C RR07-RG02 14,805.75 166,017.69 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 13,003.86 P 14 RR06-RG02 1,186.19 C RR06-RG03 3,546.74 P 14 RR06-RG03 223.34 C RR07-RG02 3,995.67 P 14 RR07-RG02 890.67 22,846.47 GA02 BARSTOW PARK - GTL RXQ RESIDUAL BALANCE OAC-ACR-ACR C RR06-RG01 59,568.76 C RR06-RG02 26,516.14 C RR06-RG03 7,463.67 C RR07-RG01 152.10 C RR07-RG02 9,134.98 102,835.65 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 8,022.65 P 14 RR06-RG02 731.82 C RR06-RG03 2,316.31 P 14 RR06-RG03 146.61 C RR07-RG02 2,465.27 P 14 RR07-RG02 549.52 14,232.18 TOTAL AGENCY TRANSFERS CC04 305,931.99 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 257,775.05 C RR10-RG01 49,790.29 307,565.34 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 27,656.26 C RR10-RG01 5,065.37 32,721.63 TOTAL AGENCY TRANSFERS CC06 340,286.97 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 111,205.72 C RR15-RG02 76,545.32 C RR15-RG03 30,677.43 C RR15-RG04 15,982.86 C RR18-RG01 327,634.21 C RR18-RG03 128,536.62 C RR18-RG04 6,700.83 C RR18-RG06 53,117.83 C RR18-RG07 88,732.48 C RR18-RG08 30,109.12 869,242.42 RXU STATUTORY PASS THRU OAG-ACR-ACR C RR18-RG01 43,855.46 C RR18-RG03 5,787.45 C RR18-RG06 3,935.15 C RR18-RG07 2,092.96 C RR18-RG08 657.50 56,328.52 TOTAL AGENCY TRANSFERS CC08 925,570.94 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 37,454.57 P 14 RR98-RG02 2,636.33 40,090.90 RXQ RESIDUAL BALANCE OAI-ACR-ACR C RR19-RG01 10,000.84 C RR20-RG01 124,450.79 C RR21-RG01 6,007.39 C RR22-RG01 2,590.16 C RR24-RG01 124,385.30 C RR24-RG02 1,095.40 C RR25-RG01 24,274.70 C RR25-RG02 14,203.26 C RR26-RG01 43,286.83 C RR98-RG02 12,101.92 362,396.59 RXU STATUTORY PASS THRU OAI-ACR-ACR C RR19-RG01 4,732.69 P 14 RR19-RG01 1,915.26 C RR24-RG01 17,833.28 C RR24-RG02 314.30 C RR25-RG02 310.21 C RR26-RG01 2,680.06 27,785.80 TOTAL AGENCY TRANSFERS CC10 430,273.29 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 3,262.20 C RR28-RG01 1,703.35 C RR28-RG02 1,453.24 C RR28-RG04 10,386.28 C RR29-RG01 11,382.16 C RR30-RG01 316,800.72 C RR31-RG01 19,412.24 C RR31-RG02 22,323.80 C RR31-RG03 24,504.31 C RR31-RG04 16,910.51 C RR31-RG05 34,085.40 C RR31-RG06 1,646.52 C RR31-RG07 64.27 C RR32-RG01 64,382.89 C RR99-RG01 794.39 C RR99-RG02 1,926.65 531,038.93 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR30-RG01 122,524.53 C RR31-RG07 707.70 C RR32-RG01 8,200.60 C RR99-RG01 1,088.24 P 14 RR99-RG01 18.64 C RR99-RG02 1,913.23 P 14 RR99-RG02 84.80 134,537.74 GA02 GENERAL TAX LEVY VEHICLE PKG RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR28-RG01 498.64 C RR28-RG04 72.14 570.78 TOTAL AGENCY TRANSFERS CC12 666,147.45 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 63,468.72 C RR34-RG02 448,589.57 512,058.29 RXU STATUTORY PASS THRU OAP-ACR-ACR C RR34-RG01 4,990.83 C RR34-RG02 57,771.14 62,761.97 TOTAL AGENCY TRANSFERS CC14 574,820.26 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 54,999.57 P 14 RR36-RG01 13,280.53 C RR98-RG01 104.26 P 14 RR98-RG01 7.41 68,391.77 RXQ RESIDUAL BALANCE OCF-ACR-ACR C RR36-RG01 384,189.48 C RR36-RG02 344,920.85 C RR98-RG01 25.94 729,136.27 TOTAL AGENCY TRANSFERS CC15 797,528.04 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 54,316.33 P 14 RR98-RG03 1,925.03 56,241.36 RXQ RESIDUAL BALANCE OAR-ACR-ACR C RR98-RG03 16,963.19 16,963.19 RXU STATUTORY PASS THRU OAR-ACR-ACR C RR38-RG01 6,431.00 C RR39-RG01 26,115.20 32,546.20 TOTAL AGENCY TRANSFERS CC16 105,750.75 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXK NEGOTIATED PASS THRU OCH-ACR-ACR C RR97-RG01 7,512.71 P 14 RR97-RG01 415.20 7,927.91 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 23,897.73 C RR33-RG02 4,102.16 C RR35-RG01 2,455.66 30,455.55 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 6,098.74 P 14 RR33-RG02 328.18 6,426.92 TOTAL AGENCY TRANSFERS CC17 44,810.38 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 4,288.91 C RR42-RG01 12,724.01 C RR43-RG01 188,293.44 C RR44-RG01 78,588.72 C RR45-RG01 167,654.31 C RR46-RG01 14,679.75 C RR46-RG02 13,872.87 480,102.01 RXU STATUTORY PASS THRU OAT-ACR-ACR C RR41-RG01 251.55 C RR43-RG01 22,367.55 C RR44-RG01 16,648.20 C RR45-RG01 28,502.02 C RR46-RG01 7,302.23 P 14 RR46-RG01 261.55 C RR46-RG02 6,752.84 P 14 RR46-RG02 427.26 82,513.20 TOTAL AGENCY TRANSFERS CC18 562,615.21 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 209,245.75 C RR51-RG02 1,272,334.76 C RR51-RG03 596,606.74 C RR51-RG04 69,664.49 C RR51-RG05 1,146,390.87 C RR52-RG01 236,054.57 C RR52-RG02 104,504.13 C RR54-RG01 212,171.06 C RR54-RG02 77,402.68 C RR55-RG01 92,213.93 C RR55-RG02 35,059.18 C RR55-RG03 8,796.42 C RR56-RG01 38,434.90 4,098,879.48 RXU STATUTORY PASS THRU OAX-ACR-ACR C RR52-RG01 22,529.02 C RR52-RG02 28,428.17 P 14 RR52-RG02 4,307.65 C RR54-RG01 25,592.36 C RR54-RG02 11,302.60 C RR55-RG03 3,456.72 P 14 RR55-RG03 191.99 C RR56-RG01 14,270.73 P 14 RR56-RG01 2,229.54- 107,849.70 TOTAL AGENCY TRANSFERS CC22 4,206,729.18 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 734,661.81 P 14 RR58-RG01 22,497.10 757,158.91 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 1,295,387.76 1,295,387.76 RXU STATUTORY PASS THRU OBN-ACR-ACR C RR58-RG01 270,211.21 270,211.21 TOTAL AGENCY TRANSFERS CC24 2,322,757.88 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 31.97 P 14 RR98-RG06 1,655.96 1,687.93 RXQ RESIDUAL BALANCE OAZ-ACR-ACR C RR98-RG06 509.79 509.79 RXU STATUTORY PASS THRU OAZ-ACR-ACR C RR61-RG01 2,228.12 C RR62-RG01 57,360.33 59,588.45 TOTAL AGENCY TRANSFERS CC26 61,786.17 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 326,404.46 C RR65-RG01 253,361.64 C RR66-RG01 23,763.08 C RR67-RG01 266,362.68 C RR68-RG01 36,982.32 906,874.18 RXU STATUTORY PASS THRU OBB-ACR-ACR C RR64-RG01 183,094.19 P 14 RR64-RG01 7,971.32 C RR65-RG01 70,841.28 C RR66-RG01 2,127.71 C RR67-RG01 5,923.40 C RR68-RG01 2,171.56 272,129.46 TOTAL AGENCY TRANSFERS CC28 1,179,003.64 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 1,149,335.06 P 14 RR98-RG01 77,817.52 C RR98-RG05 60,367.18 P 14 RR98-RG05 16,999.49 1,304,519.25 RXQ RESIDUAL BALANCE OBH-ACR-ACR C RR98-RG01 370,963.48 C RR98-RG05 23,267.54 394,231.02 RXU STATUTORY PASS THRU OBH-ACR-ACR C RR70-RG01 10,966.81 P 14 RR70-RG01 344.31 C RR73-RG01 70.36 C RR74-RG01 6,337.46 C RR75-RG01 21,510.78 C RR76-RG01 78,915.15 C RR77-RG01 26,490.65 C RR78-RG01 62,903.97 C RR79-RG01 46,245.03 C RR80-RG01 10,362.33 C RR81-RG01 9,941.56 274,088.41 RXW DDR-LMIHF UNENCUMB F OBH-ACR-ACR C RS19-RP01 17,161.00 17,161.00 TOTAL AGENCY TRANSFERS CC30 1,989,999.68 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 66,495.58 66,495.58 TOTAL AGENCY TRANSFERS CC31 66,495.58 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 81,568.14 C RR85-RG01 25,759.75 C RR86-RG01 342,766.20 C RR87-RG01 35,141.73 C RR88-RG01 71,683.15 C RR89-RG01 123,140.16 C RR90-RG01 67,910.67 C RR95-RG01 193,950.75 941,920.55 RXU STATUTORY PASS THRU OBJ-ACR-ACR C RR63-RG01 23,725.94 P 14 RR63-RG01 222.60 C RR85-RG01 2,282.91 C RR86-RG01 22,470.03 C RR87-RG01 3,703.35 C RR88-RG01 6,595.43 C RR89-RG01 4,424.51 C RR90-RG01 2,449.82 C RR95-RG01 53,528.96 P 14 RR95-RG01 3,443.44 122,846.99 TOTAL AGENCY TRANSFERS CC32 1,064,767.54 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 6,228.15 6,228.15 TOTAL AGENCY TRANSFERS CC33 6,228.15 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 1,538,227.87 P 14 RR97-RG01 91,102.94 1,629,330.81 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 53,719.53 C RR92-RG02 16,882.02 C RR93-RG01 3,564.07 P 14 RR93-RG01 163.82- C RR97-RG02 1,073.09 P 14 RR97-RG02 50.13 C RR97-RG03 47,688.01 P 14 RR97-RG03 4,871.52 127,684.55 TOTAL AGENCY TRANSFERS CC34 1,757,015.36 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: CC35 CITY OF YUCAIPA ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399-2434 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OCA-ACR-ACR C RR91-RG01 133,480.27 133,480.27 TOTAL AGENCY TRANSFERS CC35 133,480.27 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 37,800.05 37,800.05 TOTAL AGENCY TRANSFERS CC38 37,800.05 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 379,789.51 C RR10-RG01 73,532.61 453,322.12 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 48,319.10 C RR10-RG01 8,720.76 57,039.86 TOTAL AGENCY TRANSFERS CS06 510,361.98 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 3,109,406.82 P 14 RR30-RG01 1,658,767.80 C RR31-RG01 233,171.26 P 14 RR31-RG01 28,895.26 C RR31-RG02 251,061.27 P 14 RR31-RG02 50,318.78 C RR31-RG03 384,436.50 P 14 RR31-RG03 29,486.21 C RR31-RG04 266,635.41 P 14 RR31-RG04 19,141.53 C RR31-RG05 533,251.73 P 14 RR31-RG05 42,696.60 C RR31-RG06 26,684.20 P 14 RR31-RG06 1,115.69 C RR32-RG01 335,284.21 P 14 RR32-RG01 23,447.43 6,993,800.70 RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 18,674.37 C RR28-RG01 9,750.73 C RR28-RG02 8,319.74 C RR28-RG04 59,455.71 C RR29-RG01 65,156.33 C RR30-RG01 435,735.01 C RR31-RG01 22,224.53 C RR31-RG02 25,558.53 C RR31-RG03 .02 C RR31-RG05 5.81 C RR31-RG07 178.88 C RR32-RG01 261,573.02 C RR99-RG01 286,973.84 C RR99-RG02 23,758.12 1,217,364.64 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR31-RG07 1,969.70 C RR99-RG01 393,121.03 P 14 RR99-RG01 6,705.51 C RR99-RG02 23,597.64 P 14 RR99-RG02 1,064.37 426,458.25 TOTAL AGENCY TRANSFERS CS12 8,637,623.59 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 1,005,719.35 P 14 RR33-RG01 54,408.98 C RR35-RG01 101,572.00 P 14 RR35-RG01 6,854.54 C RR97-RG01 72,326.59 P 14 RR97-RG01 3,997.20 1,244,878.66 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 92,020.42 C RR33-RG02 39,492.01 C RR35-RG01 9,456.49 140,968.92 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 58,713.29 P 14 RR33-RG02 3,159.47 61,872.76 TOTAL AGENCY TRANSFERS CS17 1,447,720.34 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXK NEGOTIATED PASS THRU OCH-ACR-ACR C RR97-RG01 4,842.65 P 14 RR97-RG01 267.63 5,110.28 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 18,955.13 C RR33-RG02 2,644.17 C RR35-RG01 1,582.90 23,182.20 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 3,931.13 P 14 RR33-RG02 211.55 4,142.68 TOTAL AGENCY TRANSFERS CS18 32,435.16 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 6,470,369.11 P 14 RR58-RG01 198,105.96 6,668,475.07 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 24.46 24.46 TOTAL AGENCY TRANSFERS CS24 6,668,499.53 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 34.84 P 14 RR97-RG01 2.06 36.90 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 1.16 C RR92-RG02 .43 C RR93-RG01 .06 C RR97-RG02 .02 P 14 RR97-RG02 .01 C RR97-RG03 .68 P 14 RR97-RG03 .07 2.43 GA02 GENERAL TAX LEVY IMP DIST 2 RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 111,549.44 P 14 RR97-RG01 6,741.80 118,291.24 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR97-RG03 3,280.68 P 14 RR97-RG03 303.74 3,584.42 TOTAL AGENCY TRANSFERS CS33 121,914.99 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 125,401.18 P 14 RR97-RG01 7,254.31 132,655.49 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG02 4,156.14 C RR93-RG01 778.30 P 14 RR93-RG01 35.65- C RR97-RG03 5,503.80 P 14 RR97-RG03 506.61 10,909.20 TOTAL AGENCY TRANSFERS CS37 143,564.69 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 52.78- 52.78- RXL ROPS ODB-RSA-01G1 C RS01-RP01 4,748.61- 4,748.61- RXM SUCCESSOR ADMIN FEE ODB-RSA-01G1 C RS01-RS01 833.72- 833.72- RXQ RESIDUAL BALANCE ODB-RSA-01G1 C AB01-GA01 1,807.13- C AB02-GA01 2,736.04- C BF04-GA01 283.41- C BF08-GA01 10.80- C BL01-GA01 173.44- C BS01-GA01 61.93- C BS01-GA02 10.58- C BS01-GA03 24.02- C BS01-GA04 19.61- C BS01-GA05 6.17- C CC02-GA01 189.09- C SC66-GA01 805.06- C SE02-GA01 2,331.86- C SH66-GA01 2,194.79- C UD44-GA01 124.08- C WR03-GL01 7.49- C WY20-GI01 63.69- 10,849.19- TOTAL AGENCY TRANSFERS RR01 16,484.30- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR02 ADELANTO RDA PROJECT 80-1 ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G1 C RS28-RA01 1,921.65- 1,921.65- RXK NEGOTIATED PASS THRU ODD-RSA-02G1 C AB01-GA01 99,724.28- C AB01-GA01 96,175.37- P 14 AB01-GA01 3,651.53- C BF04-GA01 10,055.24- P 14 BF04-GA01 187.43- C BF08-GA01 591.48- P 14 BF08-GA01 11.03- C BL01-GA01 9,463.75- P 14 BL01-GA01 176.40- C UD44-GA01 6,742.92- P 14 UD44-GA01 125.68- 226,905.11- RXL ROPS ODD-RSA-02G1 C RS01-RP01 105,780.64- 105,780.64- RXM SUCCESSOR ADMIN FEE ODD-RSA-02G1 C RS01-RS01 18,572.03- 18,572.03- RXQ RESIDUAL BALANCE ODD-RSA-02G1 C AB02-GA01 77,882.12- C BF04-GA01 2,852.10- C BF08-GA01 .56- C BL01-GA01 17.07- C BS01-GA01 151.01- C BS01-GA02 23.42- C BS01-GA03 74.03- C BS01-GA04 61.09- C BS01-GA05 26.82- C CC02-GA01 5,428.63- C SC66-GA01 23,122.43- C SE02-GA01 66,950.77- C SH66-GA01 63,009.68- C UD44-GA01 28.98- C WR03-GL01 215.26- C WY20-GI01 1,834.34- 241,678.31- RXT COE NEG PTHRU - FAC ODD-RSA-02G1 C BS01-GA01 3,075.72- P 14 BS01-GA01 57.33- C BS01-GA02 532.34- P 14 BS01-GA02 9.92- C BS01-GA03 1,182.97- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 P 14 BS01-GA03 22.05- C BS01-GA04 946.38- P 14 BS01-GA04 17.63- C BS01-GA05 295.74- P 14 BS01-GA05 5.51- 6,145.59- RG02 AMEND # 1- GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G2 C RS28-RA01 10,415.72- 10,415.72- RXK NEGOTIATED PASS THRU ODD-RSA-02G2 C AB01-GA01 505,003.62- C AB01-GA01 487,031.96- P 14 AB01-GA01 89,789.74- C BF04-GA01 50,919.70- P 14 BF04-GA01 4,608.77- C BF08-GA01 2,995.28- P 14 BF08-GA01 271.11- C BL01-GA01 47,924.42- P 14 BL01-GA01 4,337.67- 1,192,882.27- RXL ROPS ODD-RSA-02G2 C RS01-RP01 562,329.63- 562,329.63- RXM SUCCESSOR ADMIN FEE ODD-RSA-02G2 C RS01-RS01 98,728.87- 98,728.87- RXQ RESIDUAL BALANCE ODD-RSA-02G2 C AB02-GA01 420,525.47- C BF04-GA01 15,392.93- C BF08-GA01 3.34- C BL01-GA01 88.73- C BS01-GA01 9,529.02- C BS01-GA02 1,633.92- C BS01-GA03 3,748.19- C BS01-GA04 3,010.09- C BS01-GA05 982.35- C CC02-GA01 29,299.08- C SC66-GA01 124,795.46- C SE02-GA01 305,393.45- C SH66-GA01 340,079.38- C UD44-GA01 19,251.30- C WR03-GL01 1,159.00- C WY20-GI01 9,869.50- 1,284,761.21- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR02 ADELANTO RDA PROJECT 80-1 ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 AMEND # 1- GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODD-RSA-02G2 C SE02-GA01 100,042.24- P 14 SE02-GA01 9,054.88- 109,097.12- TOTAL AGENCY TRANSFERS RR02 3,859,218.15- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 547.53- 547.53- RXB K-12 TAX PASS-THRU ODE-RSA-03G1 C SE02-GA01 2,929.12- P 14 SE02-GA01 383.55- C SH66-GA01 2,756.70- P 14 SH66-GA01 360.98- 6,430.35- RXC K-12 FAC PASS-THRU ODE-RSA-03G1 C SE02-GA01 3,835.59- P 14 SE02-GA01 502.25- C SH66-GA01 3,609.81- P 14 SH66-GA01 472.69- 8,420.34- RXD COMM COLLEGE TX P-TH ODE-RSA-03G1 C SC66-GA01 1,109.71- P 14 SC66-GA01 145.31- 1,255.02- RXE COMM COLLEGE FAC P-T ODE-RSA-03G1 C SC66-GA01 1,226.53- P 14 SC66-GA01 160.61- 1,387.14- RXF COE TAX PASS THRU ODE-RSA-03G1 C BS01-GA01 33.91- P 14 BS01-GA01 4.43- C BS01-GA02 5.81- P 14 BS01-GA02 .77- C BS01-GA03 13.33- P 14 BS01-GA03 1.75- C BS01-GA04 10.70- P 14 BS01-GA04 1.41- C BS01-GA05 3.49- P 14 BS01-GA05 .45- 76.05- RXG COE FAC PASS-THRU ODE-RSA-03G1 C BS01-GA01 144.55- P 14 BS01-GA01 18.93- C BS01-GA02 24.79- P 14 BS01-GA02 3.25- C BS01-GA03 56.83- P 14 BS01-GA03 7.43- C BS01-GA04 45.64- P 14 BS01-GA04 5.98- C BS01-GA05 14.90- P 14 BS01-GA05 1.95- 324.25- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXL ROPS ODE-RSA-03G1 C RS01-RP01 39,103.12- 39,103.12- RXM SUCCESSOR ADMIN FEE ODE-RSA-03G1 C RS01-RS01 6,865.38- 6,865.38- RXQ RESIDUAL BALANCE ODE-RSA-03G1 C AB01-GA01 14,811.11- C AB02-GA01 22,427.52- C BF04-GA01 2,339.00- C BF08-GA01 89.53- C BL01-GA01 1,433.77- C BS01-GA01 508.21- C BS01-GA02 87.13- C BS01-GA03 199.81- C BS01-GA04 160.43- C BS01-GA05 52.39- C CC02-GA01 1,574.98- C SC66-GA01 6,653.05- C SE02-GA01 19,264.36- C SH66-GA01 18,130.35- C UD44-GA01 1,026.30- C WR03-GL01 53.66- C WY20-GI01 527.77- 89,339.37- RXU STATUTORY PASS THRU ODE-RSA-03G1 C AB01-GA01 5,200.92- P 14 AB01-GA01 681.04- C AB02-GA01 7,875.48- P 14 AB02-GA01 1,031.28- C BF04-GA01 821.35- P 14 BF04-GA01 107.56- C BF08-GA01 31.44- P 14 BF08-GA01 4.12- C BL01-GA01 503.47- P 14 BL01-GA01 65.93- C CC02-GA01 528.73- P 14 CC02-GA01 71.82- C UD44-GA01 360.39- P 14 UD44-GA01 47.18- C WR03-GL01 18.85- P 14 WR03-GL01 2.47- C WY20-GI01 185.33- P 14 WY20-GI01 24.27- 17,561.63- TOTAL AGENCY TRANSFERS RR03 171,310.18- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 5,741.70- 5,741.70- RXB K-12 TAX PASS-THRU OCQ-RSA-04G1 C SU06-GA01 62,811.89- P 14 SU06-GA01 5,404.70- 68,216.59- RXC K-12 FAC PASS-THRU OCQ-RSA-04G1 C SU06-GA01 82,250.22- P 14 SU06-GA01 7,077.28- 89,327.50- RXD COMM COLLEGE TX P-TH OCQ-RSA-04G1 C SC66-GA01 14,723.03- P 14 SC66-GA01 1,266.85- 15,989.88- RXE COMM COLLEGE FAC P-T OCQ-RSA-04G1 C SC66-GA01 16,272.83- P 14 SC66-GA01 1,400.21- 17,673.04- RXF COE TAX PASS THRU OCQ-RSA-04G1 C BS01-GA01 449.71- P 14 BS01-GA01 38.70- C BS01-GA02 77.10- P 14 BS01-GA02 6.63- C BS01-GA03 176.89- P 14 BS01-GA03 15.22- C BS01-GA04 142.04- P 14 BS01-GA04 12.23- C BS01-GA05 46.37- P 14 BS01-GA05 3.99- 968.88- RXG COE FAC PASS-THRU OCQ-RSA-04G1 C BS01-GA01 1,917.17- P 14 BS01-GA01 164.96- C BS01-GA02 328.69- P 14 BS01-GA02 28.29- C BS01-GA03 754.13- P 14 BS01-GA03 64.89- C BS01-GA04 605.52- P 14 BS01-GA04 52.10- C BS01-GA05 197.68- P 14 BS01-GA05 17.02- 4,130.45- RXL ROPS OCQ-RSA-04G1 C RS02-RP01 1,611,875.00- 1,611,875.00- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXM SUCCESSOR ADMIN FEE OCQ-RSA-04G1 C RS02-RS01 125,000.00- 125,000.00- RXQ RESIDUAL BALANCE OCQ-RSA-04G1 C AB01-GA01 41,326.82- C AB02-GA01 62,578.59- C BF04-GA01 6,528.72- C BF08-GA01 249.82- C BL01-GA01 4,001.83- C BS01-GA01 1,418.06- C BS01-GA02 243.12- C BS01-GA03 557.79- C BS01-GA04 447.88- C BS01-GA05 146.21- C CC03-GA01 26,392.19- C SC66-GA01 18,570.39- C SU06-GA01 86,910.31- C UD44-GA01 2,864.72- C WF01-GA01 25,902.70- C WR03-GL01 166.54- C WY20-GI01 1,473.04- 279,778.73- RXU STATUTORY PASS THRU OCQ-RSA-04G1 C AB01-GA01 68,978.64- P 14 AB01-GA01 5,935.30- C AB02-GA01 104,450.01- P 14 AB02-GA01 8,987.48- C BF04-GA01 10,897.09- P 14 BF04-GA01 937.65- C BF08-GA01 416.97- P 14 BF08-GA01 35.88- C BL01-GA01 6,679.45- P 14 BL01-GA01 574.74- C CC03-GA01 44,051.23- P 14 CC03-GA01 3,790.42- C UD44-GA01 4,781.50- P 14 UD44-GA01 411.43- C WF01-GA01 43,234.23- P 14 WF01-GA01 3,720.13- C WR03-GL01 277.97- P 14 WR03-GL01 23.89- C WY20-GI01 2,458.65- P 14 WY20-GI01 211.56- 310,854.22- TOTAL AGENCY TRANSFERS RR04 2,529,555.99- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G1 C RS28-RA01 8,507.87- 8,507.87- RXL ROPS ODF-RSA-06G1 C RS03-RP01 250,676.74- 250,676.74- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G1 C RS03-RS01 74,483.10- 74,483.10- RXQ RESIDUAL BALANCE ODF-RSA-06G1 C AB01-GA01 119,938.36- C AB02-GA01 181,645.35- C BF04-GA01 19,031.36- C BF08-GA01 726.11- C BL01-GA01 11,917.34- C BS01-GA01 4,116.20- C BS01-GA02 706.22- C BS01-GA03 1,622.03- C BS01-GA05 425.20- C CC04-GA01 96,556.30- C CC04-GA02 59,568.76- C SC10-GA01 69,673.34- C SU10-GA01 235,273.89- C UD25-GA01 14,188.65- C VB01-GA01 5,044.03- C VF02-GA01 239,785.13- C WR03-GL01 399.10- C WY20-GI01 4,106.22- 1,064,723.59- RG02 AMEND 1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G2 C RS28-RA01 4,699.13- 4,699.13- RXB K-12 TAX PASS-THRU ODF-RSA-06G2 C SU10-GA01 18,674.24- P 14 SU10-GA01 1,251.52- 19,925.76- RXC K-12 FAC PASS-THRU ODF-RSA-06G2 C SU10-GA01 24,453.34- P 14 SU10-GA01 1,638.83- 26,092.17- RXD COMM COLLEGE TX P-TH ODF-RSA-06G2 C SC10-GA01 6,066.56- P 14 SC10-GA01 406.57- 6,473.13- RXE COMM COLLEGE FAC P-T ODF-RSA-06G2 C SC10-GA01 6,705.15- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXE COMM COLLEGE FAC P-T ODF-RSA-06G2 P 14 SC10-GA01 449.38- 7,154.53- RXF COE TAX PASS THRU ODF-RSA-06G2 C BS01-GA01 143.36- P 14 BS01-GA01 9.61- C BS01-GA02 24.60- P 14 BS01-GA02 1.65- C BS01-GA03 56.49- P 14 BS01-GA03 3.79- C BS01-GA05 14.81- P 14 BS01-GA05 .99- 255.30- RXG COE FAC PASS-THRU ODF-RSA-06G2 C BS01-GA01 611.17- P 14 BS01-GA01 40.96- C BS01-GA02 104.85- P 14 BS01-GA02 7.02- C BS01-GA03 240.84- P 14 BS01-GA03 16.13- C BS01-GA05 63.12- P 14 BS01-GA05 4.23- 1,088.32- RXL ROPS ODF-RSA-06G2 C RS03-RP01 102,686.70- 102,686.70- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G2 C RS03-RS01 30,511.10- 30,511.10- RXQ RESIDUAL BALANCE ODF-RSA-06G2 C AB01-GA01 48,971.22- C AB02-GA01 74,166.43- C BF04-GA01 7,770.60- C BF08-GA01 296.48- C BL01-GA01 4,866.08- C BS01-GA01 1,680.66- C BS01-GA02 288.34- C BS01-GA03 662.27- C BS01-GA05 173.59- C CC04-GA01 42,979.83- C CC04-GA02 26,516.14- C SC10-GA01 28,448.14- C SU10-GA01 96,063.85- C UD25-GA01 1,363.99- C VB01-GA01 2,059.52- C VF02-GA01 97,905.02- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 WR03-GL01 189.41- C WY20-GI01 1,749.60- 436,151.17- RXU STATUTORY PASS THRU ODF-RSA-06G2 C AB01-GA01 21,985.51- P 14 AB01-GA01 1,473.43- C AB02-GA01 33,296.81- P 14 AB02-GA01 2,231.51- C BF04-GA01 3,488.59- P 14 BF04-GA01 233.81- C BF08-GA01 133.10- P 14 BF08-GA01 8.92- C BL01-GA01 2,184.61- P 14 BL01-GA01 146.41- C CC04-GA01 13,003.86- P 14 CC04-GA01 1,186.19- C CC04-GA02 8,022.65- P 14 CC04-GA02 731.82- C UD25-GA01 611.81- P 14 UD25-GA01 39.41- C VB01-GA01 924.61- P 14 VB01-GA01 61.96- C VF02-GA01 43,954.19- P 14 VF02-GA01 2,945.75- C WR03-GL01 85.05- P 14 WR03-GL01 5.74- C WY20-GI01 785.48- P 14 WY20-GI01 52.64- 137,593.86- RG03 AMEND 2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G3 C RS28-RA01 1,261.47- 1,261.47- RXB K-12 TAX PASS-THRU ODF-RSA-06G3 C SU10-GA01 3,747.34- P 14 SU10-GA01 235.65- 3,982.99- RXC K-12 FAC PASS-THRU ODF-RSA-06G3 C SU10-GA01 4,907.03- P 14 SU10-GA01 308.57- 5,215.60- RXD COMM COLLEGE TX P-TH ODF-RSA-06G3 C SC10-GA01 1,217.37- P 14 SC10-GA01 76.56- 1,293.93- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXE COMM COLLEGE FAC P-T ODF-RSA-06G3 C SC10-GA01 1,345.51- P 14 SC10-GA01 84.61- 1,430.12- RXF COE TAX PASS THRU ODF-RSA-06G3 C BS01-GA01 28.77- P 14 BS01-GA01 1.81- C BS01-GA02 4.94- P 14 BS01-GA02 .31- C BS01-GA03 11.34- P 14 BS01-GA03 .72- C BS01-GA05 2.97- P 14 BS01-GA05 .18- 51.04- RXG COE FAC PASS-THRU ODF-RSA-06G3 C BS01-GA01 122.64- P 14 BS01-GA01 7.70- C BS01-GA02 21.04- P 14 BS01-GA02 1.32- C BS01-GA03 48.32- P 14 BS01-GA03 3.03- C BS01-GA05 12.67- P 14 BS01-GA05 .80- 217.52- RXL ROPS ODF-RSA-06G3 C RS03-RP01 29,768.06- 29,768.06- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G3 C RS03-RS01 8,844.93- 8,844.93- RXQ RESIDUAL BALANCE ODF-RSA-06G3 C AB01-GA01 14,192.01- C AB02-GA01 21,493.59- C BF04-GA01 2,251.96- C BF08-GA01 85.92- C BL01-GA01 1,410.17- C BS01-GA01 487.07- C BS01-GA02 83.55- C BS01-GA03 191.94- C BS01-GA05 50.34- C CC04-GA01 11,429.28- C CC04-GA02 7,463.67- C SC10-GA01 8,244.39- C SU10-GA01 27,839.80- C UD25-GA01 1,677.84- C VB01-GA01 596.86- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXQ RESIDUAL BALANCE ODF-RSA-06G3 C VF02-GA01 28,373.58- C WR03-GL01 57.74- C WY20-GI01 507.06- 126,436.77- RXU STATUTORY PASS THRU ODF-RSA-06G3 C AB01-GA01 4,411.74- P 14 AB01-GA01 277.41- C AB02-GA01 6,681.57- P 14 AB02-GA01 420.15- C BF04-GA01 700.05- P 14 BF04-GA01 44.02- C BF08-GA01 26.71- P 14 BF08-GA01 1.69- C BL01-GA01 438.37- P 14 BL01-GA01 27.56- C CC04-GA01 3,546.74- P 14 CC04-GA01 223.34- C CC04-GA02 2,316.31- P 14 CC04-GA02 146.61- C UD25-GA01 521.59- P 14 UD25-GA01 32.81- C VB01-GA01 185.54- P 14 VB01-GA01 11.68- C VF02-GA01 8,820.29- P 14 VF02-GA01 554.65- C WR03-GL01 17.95- P 14 WR03-GL01 1.13- C WY20-GI01 157.63- P 14 WY20-GI01 9.91- 29,575.45- TOTAL AGENCY TRANSFERS RR06 2,379,100.35- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 22.84- 22.84- RXL ROPS OQV-RSA-07G1 C RS03-RP01 640.15- 640.15- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G1 C RS03-RS01 190.20- 190.20- RXQ RESIDUAL BALANCE OQV-RSA-07G1 C AB01-GA01 306.23- C AB02-GA01 463.78- C BF04-GA01 48.59- C BF08-GA01 1.85- C BL01-GA01 30.43- C BS01-GA01 10.51- C BS01-GA02 1.80- C BS01-GA03 4.14- C BS01-GA05 1.09- C CC04-GA01 246.53- C CC04-GA02 152.10- C SC10-GA01 177.90- C SU10-GA01 600.72- C UD25-GA01 36.22- C VB01-GA01 12.88- C VF02-GA01 612.23- C WR03-GL01 1.09- C WY20-GI01 10.94- 2,719.03- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G2 C RS28-RA01 1,635.63- 1,635.63- RXB K-12 TAX PASS-THRU OQV-RSA-07G2 C SU10-GA01 5,174.75- P 14 SU10-GA01 939.72- 6,114.47- RXC K-12 FAC PASS-THRU OQV-RSA-07G2 C SU10-GA01 6,776.17- P 14 SU10-GA01 1,230.54- 8,006.71- RXD COMM COLLEGE TX P-TH OQV-RSA-07G2 C SC10-GA01 1,681.08- P 14 SC10-GA01 305.28- 1,986.36- RXE COMM COLLEGE FAC P-T OQV-RSA-07G2 C SC10-GA01 1,858.03- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXE COMM COLLEGE FAC P-T OQV-RSA-07G2 P 14 SC10-GA01 337.41- 2,195.44- RXF COE TAX PASS THRU OQV-RSA-07G2 C BS01-GA01 39.73- P 14 BS01-GA01 7.21- C BS01-GA02 6.82- P 14 BS01-GA02 1.23- C BS01-GA03 15.65- P 14 BS01-GA03 2.85- C BS01-GA05 4.10- P 14 BS01-GA05 .74- 78.33- RXG COE FAC PASS-THRU OQV-RSA-07G2 C BS01-GA01 169.35- P 14 BS01-GA01 30.75- C BS01-GA02 29.05- P 14 BS01-GA02 5.28- C BS01-GA03 66.74- P 14 BS01-GA03 12.12- C BS01-GA05 17.50- P 14 BS01-GA05 3.18- 333.97- RXL ROPS OQV-RSA-07G2 C RS03-RP01 36,922.35- 36,922.35- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G2 C RS03-RS01 10,970.67- 10,970.67- RXQ RESIDUAL BALANCE OQV-RSA-07G2 C AB01-GA01 17,535.43- C AB02-GA01 26,557.27- C BF04-GA01 2,782.51- C BF08-GA01 106.14- C BL01-GA01 1,742.42- C BS01-GA01 601.81- C BS01-GA02 103.25- C BS01-GA03 237.15- C BS01-GA05 62.17- C CC04-GA01 14,805.75- C CC04-GA02 9,134.98- C SC10-GA01 10,186.73- C SU10-GA01 34,398.67- C UD25-GA01 2,074.48- C VB01-GA01 737.47- C VF02-GA01 35,058.23- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXQ RESIDUAL BALANCE OQV-RSA-07G2 C WR03-GL01 72.89- C WY20-GI01 626.50- 156,823.85- RXU STATUTORY PASS THRU OQV-RSA-07G2 C AB01-GA01 6,092.26- P 14 AB01-GA01 1,106.36- C AB02-GA01 9,226.65- P 14 AB02-GA01 1,675.53- C BF04-GA01 966.71- P 14 BF04-GA01 175.55- C BF08-GA01 36.89- P 14 BF08-GA01 6.70- C BL01-GA01 605.35- P 14 BL01-GA01 109.93- C CC04-GA01 3,995.67- P 14 CC04-GA01 890.67- C CC04-GA02 2,465.27- P 14 CC04-GA02 549.52- C UD25-GA01 720.72- P 14 UD25-GA01 130.88- C VB01-GA01 256.21- P 14 VB01-GA01 46.53- C VF02-GA01 12,180.08- P 14 VF02-GA01 2,211.88- C WR03-GL01 25.32- P 14 WR03-GL01 4.60- C WY20-GI01 217.66- P 14 WY20-GI01 39.53- 43,736.47- TOTAL AGENCY TRANSFERS RR07 272,376.47- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 12,176.47- 12,176.47- RXD COMM COLLEGE TX P-TH ODH-RSA-09G1 C SC54-GA01 7,055.09- 7,055.09- RXE COMM COLLEGE FAC P-T ODH-RSA-09G1 C SC54-GA01 7,797.74- 7,797.74- RXF COE TAX PASS THRU ODH-RSA-09G1 C BS01-GA01 275.53- C BS01-GA02 47.24- C BS01-GA03 108.38- C BS01-GA04 87.02- C BS01-GA05 28.41- 546.58- RXG COE FAC PASS-THRU ODH-RSA-09G1 C BS01-GA01 1,174.62- C BS01-GA02 201.38- C BS01-GA03 462.03- C BS01-GA04 370.99- C BS01-GA05 121.11- 2,330.13- RXK NEGOTIATED PASS THRU ODH-RSA-09G1 C AB01-GA01 411,871.74- P 14 AB01-GA01 12,747.05- C BF06-GA01 32,471.70- P 14 BF06-GA01 1,004.98- C BF08-GA01 2,489.73- P 14 BF08-GA01 77.05- C BL01-GA01 39,882.59- P 14 BL01-GA01 1,234.33- C WH01-GA01 51,979.51- P 14 WH01-GA01 1,608.72- C WU06-GA01 9,213.77- 564,581.17- RXL ROPS ODH-RSA-09G1 C RS04-RP01 136,120.56- 136,120.56- RXM SUCCESSOR ADMIN FEE ODH-RSA-09G1 C RS04-RS01 105,915.23- 105,915.23- RXN STATE CONTROLLERS OF ODH-RSA-09G1 C RS27-RC01 25,167.46- C RS27-RC01 4,846.28- 30,013.74- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 AB02-GA01 502,999.85- C BF08-GA01 .01- C BS01-GA01 11,398.18- C BS01-GA02 1,954.16- C BS01-GA03 4,483.44- C BS01-GA04 3,599.96- C BS01-GA05 1,175.23- C CC06-GA01 257,775.05- C CS06-GA01 379,789.51- C SC54-GA01 116,743.65- C UP07-GA01 82,812.72- C WA01-GA01 54,509.90- C WR04-GL01 4,016.25- C WU06-GA01 149,778.40- 1,571,036.31- RXR K-12 NEG PTHRU-FAC ODH-RSA-09G1 C SU12-GA01 619,646.92- P 14 SU12-GA01 19,177.50- 638,824.42- RXU STATUTORY PASS THRU ODH-RSA-09G1 C AB02-GA01 50,040.92 C AB02-GA01 63,994.65- C CC06-GA01 27,656.26- C CS06-GA01 48,319.10- C UP07-GA01 10,535.94- C WA01-GA01 6,935.08- C WR04-GL01 510.97- 107,911.08- TOTAL AGENCY TRANSFERS RR09 3,184,308.52- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODJ-RSA-10G1 C RS28-RA01 2,344.21- 2,344.21- RXD COMM COLLEGE TX P-TH ODJ-RSA-10G1 C SC54-GA01 1,273.38- 1,273.38- RXE COMM COLLEGE FAC P-T ODJ-RSA-10G1 C SC54-GA01 1,407.41- 1,407.41- RXF COE TAX PASS THRU ODJ-RSA-10G1 C BS01-GA01 49.72- C BS01-GA02 8.52- C BS01-GA03 19.56- C BS01-GA04 15.71- C BS01-GA05 5.13- 98.64- RXG COE FAC PASS-THRU ODJ-RSA-10G1 C BS01-GA01 211.98- C BS01-GA02 36.34- C BS01-GA03 83.38- C BS01-GA04 66.97- C BS01-GA05 21.86- 420.53- RXK NEGOTIATED PASS THRU ODJ-RSA-10G1 C AB01-GA01 71,031.06- P 14 AB01-GA01 10,745.50- C BF06-GA01 5,600.31- P 14 BF06-GA01 847.21- C BF08-GA01 429.42- P 14 BF08-GA01 64.96- C BL01-GA01 6,877.90- P 14 BL01-GA01 1,040.48- C WU06-GA01 30,382.73- P 14 WU06-GA01 4,596.28- 131,615.85- RXL ROPS ODJ-RSA-10G1 C RS04-RP01 24,527.44- 24,527.44- RXM SUCCESSOR ADMIN FEE ODJ-RSA-10G1 C RS04-RS01 19,084.77- 19,084.77- RXQ RESIDUAL BALANCE ODJ-RSA-10G1 C AB01-GA01 .02- C AB02-GA01 97,382.24- C BL01-GA01 .01- C BS01-GA01 2,206.66- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 BS01-GA02 378.25- C BS01-GA03 867.99- C BS01-GA04 697.13- C BS01-GA05 227.58- C CC06-GA01 49,790.29- C CS06-GA01 73,532.61- C SC54-GA01 22,604.18- C UP07-GA01 16,033.68- C WA01-GA01 10,553.86- C WH01-GA01 8,116.72- C WR04-GL01 692.29- 283,083.51- RXR K-12 NEG PTHRU-FAC ODJ-RSA-10G1 C SU12-GA01 106,869.46- P 14 SU12-GA01 16,167.12- 123,036.58- RXU STATUTORY PASS THRU ODJ-RSA-10G1 C AB02-GA01 11,549.27- C AB02-GA01 9,030.94 C CC06-GA01 5,065.37- C CS06-GA01 8,720.76- C UP07-GA01 1,901.55- C WA01-GA01 1,251.66- C WH01-GA01 962.63- C WR04-GL01 82.11- 20,502.41- TOTAL AGENCY TRANSFERS RR10 607,394.73- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR11 CEDAR GLEN RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DISASTER RECOV PROJ DEBT SERVI RXQ RESIDUAL BALANCE OTI-RSA-11D1 C WY10-DA01 8,422.62- 8,422.62- RXU STATUTORY PASS THRU OTI-RSA-11D1 C WY10-DA01 2,281.02- P 14 WY10-DA01 118.38- 2,399.40- RG01 DISASTER RECOV PROJ GTL RXA ATC ABX 1 26 ADMIN C OTI-RSA-11G1 C RS28-RA01 927.56- 927.56- RXB K-12 TAX PASS-THRU OTI-RSA-11G1 C SU52-GA01 9,051.30- P 14 SU52-GA01 458.84- 9,510.14- RXC K-12 FAC PASS-THRU OTI-RSA-11G1 C SU52-GA01 11,852.40- P 14 SU52-GA01 600.85- 12,453.25- RXD COMM COLLEGE TX P-TH OTI-RSA-11G1 C SC54-GA01 2,143.49- P 14 SC54-GA01 108.67- 2,252.16- RXE COMM COLLEGE FAC P-T OTI-RSA-11G1 C SC54-GA01 2,369.12- P 14 SC54-GA01 120.10- 2,489.22- RXF COE TAX PASS THRU OTI-RSA-11G1 C BS01-GA01 83.65- P 14 BS01-GA01 4.24- C BS01-GA02 14.35- P 14 BS01-GA02 .73- C BS01-GA03 32.96- P 14 BS01-GA03 1.66- C BS01-GA04 26.46- P 14 BS01-GA04 1.34- C BS01-GA05 8.64- P 14 BS01-GA05 .43- 174.46- RXG COE FAC PASS-THRU OTI-RSA-11G1 C BS01-GA01 356.60- P 14 BS01-GA01 18.08- C BS01-GA02 61.19- P 14 BS01-GA02 3.10- C BS01-GA03 140.52- P 14 BS01-GA03 7.13- C BS01-GA04 112.79- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXG COE FAC PASS-THRU OTI-RSA-11G1 P 14 BS01-GA04 5.72- C BS01-GA05 36.83- P 14 BS01-GA05 1.87- 743.83- RXL ROPS OTI-RSA-11G1 C RS20-RP01 241,145.73- 241,145.73- RXM SUCCESSOR ADMIN FEE OTI-RSA-11G1 C RS20-RS01 3,636.25- 3,636.25- RXQ RESIDUAL BALANCE OTI-RSA-11G1 C AB01-GA01 13,951.68- C AB02-GA01 20,753.90- C BF05-GA01 593.68- C BF08-GA01 82.96- C BL01-GA01 1,359.58- C BS01-GA01 470.29- C BS01-GA02 80.68- C BS01-GA03 185.32- C BS01-GA04 148.75- C BS01-GA05 48.58- C SC54-GA01 4,820.45- C SU52-GA01 22,329.68- C UD54-GA01 895.12- C UD98-GA01 10.92- C UF01-GA02 18,494.81- C UF01-GA05 2,494.80- C WC08-GI01 6,860.69- C WH04-GA01 1,775.31- C WR03-GL01 54.48- C WY10-GA01 831.03- 96,242.71- RXU STATUTORY PASS THRU OTI-RSA-11G1 C AB01-GA01 11,774.21- P 14 AB01-GA01 648.56- C AB02-GA01 19,428.56- P 14 AB02-GA01 984.91- C BF05-GA01 555.79- P 14 BF05-GA01 28.17- C BF08-GA01 77.66- P 14 BF08-GA01 3.93- C BL01-GA01 1,272.76- P 14 BL01-GA01 64.52- C UD54-GA01 837.79- P 14 UD54-GA01 41.84- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXU STATUTORY PASS THRU OTI-RSA-11G1 C UD98-GA01 10.21- P 14 UD98-GA01 .51- C UF01-GA02 17,313.73- P 14 UF01-GA02 877.70- C UF01-GA05 2,335.48- P 14 UF01-GA05 118.40- C WC08-GI01 6,422.54- P 14 WC08-GI01 325.51- C WH04-GA01 1,661.94- P 14 WH04-GA01 84.24- C WR03-GL01 51.00- P 14 WR03-GL01 2.59- C WY10-GA01 778.25- P 14 WY10-GA01 40.56- 65,741.36- TOTAL AGENCY TRANSFERS RR11 446,138.69- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D1 C WY19-DA01 6,108.36- 6,108.36- RD02 82 ANNEX - DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D2 C WY19-DA01 4,241.83- 4,241.83- RD03 TOWN CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D3 C WY19-DA01 1,692.08- 1,692.08- RD04 COUNTRY FAIR-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D4 C WY19-DA01 881.55- 881.55- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G1 C RS28-RA01 4,478.49- 4,478.49- RXL ROPS ODL-RSA-15G1 C RS05-RP01 700,446.55- 700,446.55- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G1 C RS05-RS01 20,101.80- 20,101.80- RXQ RESIDUAL BALANCE ODL-RSA-15G1 C AB01-GA01 152,587.89- C AB02-GA01 231,054.18- C BF01-GA01 26,852.17- C BF07-GA01 1,904.69- C BL01-GA01 14,775.28- C BS01-GA01 5,235.72- C BS01-GA03 2,059.51- C BS01-GA04 1,653.57- C BS01-GA05 539.79- C CC08-GA01 111,205.72- C SC16-GA01 44,131.70- C SU18-GA01 319,532.96- C WF07-GA02 33,600.95- C WF07-GA03 33,195.47- C WR04-GL01 1,863.89- C WT09-GL01 11,008.78- C WU08-GA01 17,333.95- C WU08-GA05 30,037.79- 1,038,574.01- RG02 82 ANNEX - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G2 C RS28-RA01 3,110.43- 3,110.43- RXK NEGOTIATED PASS THRU ODL-RSA-15G2 C WU08-GA01 21,175.42- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXK NEGOTIATED PASS THRU ODL-RSA-15G2 P 14 WU08-GA01 859.39 C WU08-GA05 36,693.37- P 14 WU08-GA05 1,489.18 55,520.22- RXL ROPS ODL-RSA-15G2 C RS05-RP01 464,341.23- 464,341.23- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G2 C RS05-RS01 13,325.92- 13,325.92- RXQ RESIDUAL BALANCE ODL-RSA-15G2 C AB01-GA01 105,015.83- C AB02-GA01 159,018.92- C BF01-GA01 18,483.37- C BF07-GA01 1,311.10- C BL01-GA01 10,170.35- C BS01-GA01 3,603.35- C BS01-GA03 1,417.41- C BS01-GA04 1,138.14- C BS01-GA05 371.54- C CC08-GA01 76,545.32- C SC16-GA01 30,378.11- C SU18-GA01 219,940.82- C WF07-GA02 23,128.20- C WF07-GA03 22,849.41- C WR04-GL01 1,262.40- C WT09-GL01 7,456.59- C WU08-GA01 .19- C WU08-GA05 .34- C WW21-GA01 6,401.87- 688,493.26- RG03 TOWN CENTER-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G3 C RS28-RA01 1,239.44- 1,239.44- RXK NEGOTIATED PASS THRU ODL-RSA-15G3 C WU08-GA01 8,808.99- P 14 WU08-GA01 665.85 C WU08-GA05 15,263.04- P 14 WU08-GA05 1,153.70 22,252.48- RXL ROPS ODL-RSA-15G3 C RS05-RP01 184,886.83- 184,886.83- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G3 C RS05-RS01 5,305.99- 5,305.99- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 _____________________________________________________________________________________________________________________________________________________ RG03 TOWN CENTER-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODL-RSA-15G3 C AB01-GA01 42,125.14- C AB02-GA01 63,787.73- C BF01-GA01 7,409.81- C BF07-GA01 525.50- C BL01-GA01 4,074.97- C BS01-GA01 1,446.03- C BS01-GA03 567.58- C BS01-GA04 455.63- C BS01-GA05 149.02- C CC08-GA01 30,677.43- C SC16-GA01 12,172.14- C SU18-GA01 88,161.26- C WF07-GA02 9,269.40- C WF07-GA03 9,158.17- C WR04-GL01 601.80- C WT09-GL01 3,555.88- C WU08-GA05 .01- 274,137.50- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G4 C RS28-RA01 645.23- 645.23- RXK NEGOTIATED PASS THRU ODL-RSA-15G4 C WU08-GA01 4,999.63- P 14 WU08-GA01 757.48 C WU08-GA05 8,664.06- P 14 WU08-GA05 1,312.66 11,593.55- RXL ROPS ODL-RSA-15G4 C RS05-RP01 96,266.78- 96,266.78- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G4 C RS05-RS01 2,762.72- 2,762.72- RXQ RESIDUAL BALANCE ODL-RSA-15G4 C AB01-GA01 21,914.75- C AB02-GA01 33,184.09- C BF01-GA01 3,858.40- C BF07-GA01 273.85- C BL01-GA01 2,122.75- C BS01-GA01 751.92- C BS01-GA03 296.12- C BS01-GA04 237.46- C BS01-GA05 77.48- C CC08-GA01 15,982.86- C SC16-GA01 6,343.14- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXQ RESIDUAL BALANCE ODL-RSA-15G4 C SU18-GA01 45,928.09- C WF07-GA02 4,829.58- C WF07-GA03 4,771.23- C WR04-GL01 313.38- C WT09-GL01 1,852.66- C WU08-GA01 .01- 142,737.77- TOTAL AGENCY TRANSFERS RR15 3,743,144.02- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL - DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D1 C WY19-DA01 17,693.01- C WY19-DA03 24.41- 17,717.42- RXU STATUTORY PASS THRU ODM-RSA-18D1 C WY19-DA01 1,429.33- C WY19-DA03 1.97- 1,431.30- RD03 EUCALYPTUS INDUST AREA-DEBT SV RXQ RESIDUAL BALANCE ODM-RSA-18D3 C WY19-DA01 3,726.27- C WY19-DA03 3,346.38- 7,072.65- RXU STATUTORY PASS THRU ODM-RSA-18D3 C WY19-DA01 99.77- C WY19-DA03 89.60- 189.37- RD04 EUCALYPTUS COMMERCIAL AREA-DEB RXQ RESIDUAL BALANCE ODM-RSA-18D4 C WY19-DA03 369.70- 369.70- RD06 REGIONAL MALL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D6 C WY19-DA03 2,902.98- 2,902.98- RXU STATUTORY PASS THRU ODM-RSA-18D6 C WY19-DA03 128.72- 128.72- RD07 MAJ INDUSTRIAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D7 C WY19-DA01 4,665.90- C WY19-DA03 234.37- 4,900.27- RXU STATUTORY PASS THRU ODM-RSA-18D7 C WY19-DA01 65.28- C WY19-DA03 3.28- 68.56- RD08 POWER CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D8 C WY19-DA01 946.50- C WY19-DA03 736.61- 1,683.11- RXU STATUTORY PASS THRU ODM-RSA-18D8 C WY19-DA01 12.10- C WY19-DA03 9.42- 21.52- RG01 ORIGINAL - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G1 C RS28-RA01 13,923.72- 13,923.72- RXK NEGOTIATED PASS THRU ODM-RSA-18G1 C AB01-GA01 585,634.17- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXK NEGOTIATED PASS THRU ODM-RSA-18G1 C AB01-GA01 220.79- P 14 AB01-GA01 45,077.82- C BF01-GA01 129,077.73- P 14 BF01-GA01 13,236.95- C BF07-GA01 9,156.82- P 14 BF07-GA01 939.09- C BL01-GA01 71,027.54- P 14 BL01-GA01 7,284.09- C WU08-GA01 66,575.86- P 14 WU08-GA01 6,824.92- C WU08-GA03 83.71- P 14 WU08-GA03 11.19- C WU08-GA05 115,528.00- P 14 WU08-GA05 11,848.12- 1,062,526.80- RXL ROPS ODM-RSA-18G1 C RS05-RP01 1,501,504.07- 1,501,504.07- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G1 C RS05-RS01 43,091.00- 43,091.00- RXQ RESIDUAL BALANCE ODM-RSA-18G1 C AB01-GA01 106,802.43- C AB02-GA01 680,712.95- C BF01-GA01 11.68- C BF07-GA01 .07- C BL01-GA01 3.55- C BS01-GA01 9,999.15- C BS01-GA03 3,933.12- C BS01-GA04 3,158.06- C BS01-GA05 1,030.99- C CC08-GA01 327,634.21- C SC16-GA01 84,282.73- C SU18-GA01 748,570.01- C WF07-GA02 98,994.97- C WF07-GA03 97,800.35- C WR04-GL01 4,812.39- C WT09-GL01 28,424.26- C WU08-GA01 11,021.45- C WU08-GA03 12.29- C WU08-GA05 19,122.35- 2,226,327.01- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G1 C SU18-GA01 405,551.44- P 14 SU18-GA01 41,591.85- 447,143.29- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXS COMM COLL NEG PTHRU ODM-RSA-18G1 C SC16-GA01 84,866.17- P 14 SC16-GA01 8,703.56- 93,569.73- RXT COE NEG PTHRU - FAC ODM-RSA-18G1 C BS01-GA01 10,068.37- P 14 BS01-GA01 1,032.57- C BS01-GA03 3,960.34- P 14 BS01-GA03 406.16- C BS01-GA04 3,179.92- P 14 BS01-GA04 326.13- C BS01-GA05 1,038.13- P 14 BS01-GA05 106.47- 20,118.09- RXU STATUTORY PASS THRU ODM-RSA-18G1 C AB02-GA01 502.87 C AB02-GA01 403.78 C AB02-GA01 131.82 C AB02-GA01 10,776.05 C AB02-GA01 78,023.81 C AB02-GA01 91,116.79- C AB02-GA01 1,278.46 C CC08-GA01 43,855.46- C WF07-GA02 13,250.97- C WF07-GA03 13,091.06- C WR04-GL01 644.16- C WT09-GL01 3,804.73- 74,646.38- RG03 EUCALYPTUS INDUST-GENERAL TAX RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G3 C RS28-RA01 5,287.90- 5,287.90- RXK NEGOTIATED PASS THRU ODM-RSA-18G3 C AB01-GA01 236,914.25- P 14 AB01-GA01 6,063.10- C BF01-GA01 52,131.73- P 14 BF01-GA01 1,767.88- C BF07-GA01 3,698.91- P 14 BF07-GA01 125.32- C BL01-GA01 28,677.78- P 14 BL01-GA01 972.07- C WU08-GA01 14,186.81- P 14 WU08-GA01 492.55- C WU08-GA03 11,636.41- P 14 WU08-GA03 383.31- C WU08-GA05 46,643.37- P 14 WU08-GA05 1,580.14- 405,273.63- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXL ROPS ODM-RSA-18G3 C RS05-RP01 577,030.98- 577,030.98- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G3 C RS05-RS01 16,559.95- 16,559.95- RXQ RESIDUAL BALANCE ODM-RSA-18G3 C AB01-GA01 37,569.79- C AB02-GA01 267,227.75- C BF01-GA01 4.40- C BF07-GA01 .02- C BL01-GA01 1.35- C BS01-GA01 3,729.98- C BS01-GA03 1,466.11- C BS01-GA04 1,176.95- C BS01-GA05 383.75- C CC08-GA01 128,536.62- C SC16-GA01 31,417.90- C SU18-GA01 279,041.57- C WF07-GA02 38,839.39- C WF07-GA03 38,370.44- C WR04-GL01 2,425.79- C WT09-GL01 14,320.60- C WU08-GA01 2,160.13- C WU08-GA03 1,784.03- C WU08-GA05 7,125.29- 855,581.86- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G3 C SU18-GA01 163,804.55- P 14 SU18-GA01 5,549.31- 169,353.86- RXS COMM COLL NEG PTHRU ODM-RSA-18G3 C SC16-GA01 34,278.08- P 14 SC16-GA01 1,161.25- 35,439.33- RXT COE NEG PTHRU - FAC ODM-RSA-18G3 C BS01-GA01 4,069.54- P 14 BS01-GA01 137.87- C BS01-GA03 1,599.58- P 14 BS01-GA03 54.19- C BS01-GA04 1,284.10- P 14 BS01-GA04 43.51- C BS01-GA05 418.68- P 14 BS01-GA05 14.18- 7,621.65- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXU STATUTORY PASS THRU ODM-RSA-18G3 C AB02-GA01 12,032.11- C AB02-GA01 168.94 C AB02-GA01 66.40 C AB02-GA01 53.31 C AB02-GA01 17.38 C AB02-GA01 1,422.99 C AB02-GA01 10,303.09 C CC08-GA01 5,787.45- C WF07-GA02 1,748.77- C WF07-GA03 1,727.66- C WR04-GL01 109.22- C WT09-GL01 644.79- 10,017.89- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G4 C RS28-RA01 270.49- 270.49- RXK NEGOTIATED PASS THRU ODM-RSA-18G4 C AB01-GA01 13,724.10- P 14 AB01-GA01 885.80 C BF01-GA01 3,022.44- P 14 BF01-GA01 262.16 C BF07-GA01 214.42- P 14 BF07-GA01 18.62 C BL01-GA01 1,663.06- P 14 BL01-GA01 144.34 C WU08-GA03 1,426.11- P 14 WU08-GA03 123.86 C WU08-GA05 2,705.29- P 14 WU08-GA05 234.95 21,085.69- RXL ROPS ODM-RSA-18G4 C RS05-RP01 29,598.19- 29,598.19- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G4 C RS05-RS01 849.43- 849.43- RXQ RESIDUAL BALANCE ODM-RSA-18G4 C AB01-GA01 1,668.49- C AB02-GA01 13,921.45- C BF01-GA01 .09- C BL01-GA01 .03- C BS01-GA01 189.29- C BS01-GA03 74.45- C BS01-GA04 59.79- C BS01-GA05 19.52- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 CC08-GA01 6,700.83- C SC16-GA01 1,595.49- C SU18-GA01 14,170.83- C WF07-GA02 2,024.65- C WF07-GA03 2,000.22- C WR04-GL01 131.50- C WT09-GL01 776.70- C WU08-GA03 190.83- C WU08-GA05 362.00- 43,886.16- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G4 C SU18-GA01 9,496.55- P 14 SU18-GA01 824.75 8,671.80- RXS COMM COLL NEG PTHRU ODM-RSA-18G4 C SC16-GA01 1,987.23- P 14 SC16-GA01 172.58 1,814.65- RXT COE NEG PTHRU - FAC ODM-RSA-18G4 C BS01-GA01 235.75- P 14 BS01-GA01 20.48 C BS01-GA03 92.73- P 14 BS01-GA03 8.05 C BS01-GA04 74.47- P 14 BS01-GA04 6.47 C BS01-GA05 24.31- P 14 BS01-GA05 2.11 390.15- RG06 REGIONAL MALL-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G6 C RS28-RA01 2,209.72- 2,209.72- RXK NEGOTIATED PASS THRU ODM-RSA-18G6 C AB01-GA01 22,286.72- C AB01-GA01 25,947.03- P 14 AB01-GA01 1,097.23- P 14 AB01-GA01 6.38- C BF01-GA01 22,223.07- P 14 BF01-GA01 322.43- C BF07-GA01 1,576.63- P 14 BF07-GA01 22.83- C BL01-GA01 12,229.55- P 14 BL01-GA01 177.28- C WU08-GA03 10,486.58- P 14 WU08-GA03 151.85- C WU08-GA05 19,892.24- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXK NEGOTIATED PASS THRU ODM-RSA-18G6 P 14 WU08-GA05 288.03- 116,707.85- RXL ROPS ODM-RSA-18G6 C RS05-RP01 261,189.65- 261,189.65- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G6 C RS05-RS01 7,495.77- 7,495.77- RXQ RESIDUAL BALANCE ODM-RSA-18G6 C AB01-GA01 46,792.12- C AB02-GA01 110,362.60- C BF01-GA01 2.07- C BF07-GA01 .01- C BL01-GA01 .63- C BS01-GA01 1,566.52- C BS01-GA03 616.22- C BS01-GA04 494.79- C BS01-GA05 161.51- C CC08-GA01 53,117.83- C SC16-GA01 13,204.21- C SU18-GA01 117,275.44- C WF07-GA02 16,049.68- C WF07-GA03 15,855.99- C WR04-GL01 1,042.41- C WT09-GL01 6,156.85- C WU08-GA03 1,579.32- C WU08-GA05 2,995.86- 387,274.06- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G6 C SU18-GA01 69,828.96- P 14 SU18-GA01 1,011.10- 70,840.06- RXS COMM COLL NEG PTHRU ODM-RSA-18G6 C SC16-GA01 14,612.47- P 14 SC16-GA01 211.59- 14,824.06- RXT COE NEG PTHRU - FAC ODM-RSA-18G6 C BS01-GA01 1,733.61- P 14 BS01-GA01 25.11- C BS01-GA03 681.94- P 14 BS01-GA03 9.87- C BS01-GA04 547.57- P 14 BS01-GA04 7.93- C BS01-GA05 178.73- P 14 BS01-GA05 2.59- 3,187.35- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXU STATUTORY PASS THRU ODM-RSA-18G6 C AB02-GA01 8,176.04- C AB02-GA01 114.72 C AB02-GA01 45.13 C AB02-GA01 36.23 C AB02-GA01 11.83 C AB02-GA01 966.95 C AB02-GA01 7,001.18 C CC08-GA01 3,935.15- C WF07-GA02 1,189.01- C WF07-GA03 1,174.67- C WR04-GL01 77.23- C WT09-GL01 456.12- 6,832.18- RG07 MAJESTIC INDUSTRIAL-GEN TAX LE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G7 C RS28-RA01 3,623.60- 3,623.60- RXK NEGOTIATED PASS THRU ODM-RSA-18G7 C AB01-GA01 166,810.09- P 14 AB01-GA01 639.13- C BF01-GA01 36,717.20- P 14 BF01-GA01 179.82- C BF07-GA01 2,604.50- P 14 BF07-GA01 12.67- C BL01-GA01 20,201.69- P 14 BL01-GA01 98.62- C WU08-GA01 18,055.06- P 14 WU08-GA01 87.30- C WU08-GA03 829.73- P 14 WU08-GA03 4.49- C WU08-GA05 32,863.80- P 14 WU08-GA05 159.81- 279,263.91- RXL ROPS ODM-RSA-18G7 C RS05-RP01 396,051.11- 396,051.11- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G7 C RS05-RS01 11,366.09- 11,366.09- RXQ RESIDUAL BALANCE ODM-RSA-18G7 C AB01-GA01 24,872.88- C AB02-GA01 184,374.42- C BF01-GA01 1.77- C BF07-GA01 .01- C BL01-GA01 .54- C BS01-GA01 2,541.60- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXQ RESIDUAL BALANCE ODM-RSA-18G7 C BS01-GA03 999.61- C BS01-GA04 802.70- C BS01-GA05 261.94- C CC08-GA01 88,732.48- C SC16-GA01 21,419.59- C SU18-GA01 190,252.70- C WF07-GA02 26,810.67- C WF07-GA03 26,486.97- C WR04-GL01 1,741.33- C WT09-GL01 10,284.95- C WU08-GA01 2,670.50- C WU08-GA03 122.45- C WU08-GA05 4,860.30- 587,237.41- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G7 C SU18-GA01 115,358.99- P 14 SU18-GA01 560.97- 115,919.96- RXS COMM COLL NEG PTHRU ODM-RSA-18G7 C SC16-GA01 24,138.73- P 14 SC16-GA01 117.38- 24,256.11- RXT COE NEG PTHRU - FAC ODM-RSA-18G7 C BS01-GA01 2,864.25- P 14 BS01-GA01 13.93- C BS01-GA03 1,126.50- P 14 BS01-GA03 5.48- C BS01-GA04 904.59- P 14 BS01-GA04 4.40- C BS01-GA05 295.20- P 14 BS01-GA05 1.44- 5,215.79- RXU STATUTORY PASS THRU ODM-RSA-18G7 C AB02-GA01 4,348.90- C AB02-GA01 61.03 C AB02-GA01 24.00 C AB02-GA01 19.27 C AB02-GA01 6.29 C AB02-GA01 514.30 C AB02-GA01 3,724.01 C CC08-GA01 2,092.96- C WF07-GA02 632.39- C WF07-GA03 624.76- C WR04-GL01 41.07- C WT09-GL01 242.59- 3,633.77- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 1,247.10- 1,247.10- RXK NEGOTIATED PASS THRU ODM-RSA-18G8 C AB01-GA01 12,093.20- C AB01-GA01 16,752.91- P 14 AB01-GA01 3.17- P 14 AB01-GA01 3,233.50- C BF01-GA01 11,766.90- P 14 BF01-GA01 4,728.55- C BF07-GA01 834.79- P 14 BF07-GA01 335.36- C BL01-GA01 6,475.24- P 14 BL01-GA01 2,601.72- C WU08-GA01 3,415.93- P 14 WU08-GA01 281.96- C WU08-GA03 2,431.88- P 14 WU08-GA03 190.34- C WU08-GA05 10,531.89- P 14 WU08-GA05 849.59- 76,526.93- RXL ROPS ODM-RSA-18G8 C RS05-RP01 144,304.61- 144,304.61- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G8 C RS05-RS01 4,141.33- 4,141.33- RXQ RESIDUAL BALANCE ODM-RSA-18G8 C AB01-GA01 23,267.09- C AB02-GA01 62,561.56- C BS01-GA01 861.38- C BS01-GA03 338.71- C BS01-GA04 272.05- C BS01-GA05 88.83- C CC08-GA01 30,109.12- C SC16-GA01 7,260.18- C SU18-GA01 64,478.80- C WF07-GA02 9,097.45- C WF07-GA03 8,987.75- C WR04-GL01 590.91- C WT09-GL01 3,489.91- C WU08-GA01 530.49- C WU08-GA03 383.69- C WU08-GA05 1,647.03- 213,964.95- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXR K-12 NEG PTHRU-FAC ODM-RSA-18G8 C SU18-GA01 36,973.63- P 14 SU18-GA01 2,982.64- 39,956.27- RXS COMM COLL NEG PTHRU ODM-RSA-18G8 C SC16-GA01 7,737.58- P 14 SC16-GA01 624.18- 8,361.76- RXT COE NEG PTHRU - FAC ODM-RSA-18G8 C BS01-GA01 918.01- P 14 BS01-GA01 74.05- C BS01-GA03 360.98- P 14 BS01-GA03 29.12- C BS01-GA04 289.93- P 14 BS01-GA04 23.39- C BS01-GA05 94.68- P 14 BS01-GA05 7.64- 1,797.80- RXU STATUTORY PASS THRU ODM-RSA-18G8 C AB02-GA01 1,366.17- C AB02-GA01 19.17 C AB02-GA01 7.54 C AB02-GA01 6.05 C AB02-GA01 1.98 C AB02-GA01 161.58 C AB02-GA01 1,169.85 C CC08-GA01 657.50- C WF07-GA02 198.66- C WF07-GA03 196.27- C WR04-GL01 12.90- C WT09-GL01 76.21- 1,141.54- TOTAL AGENCY TRANSFERS RR18 10,496,640.04- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR19 COLTON RDA RANCHO/MILL ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OQR-RSA-19D1 C WU23-DA01 25,121.87- 25,121.87- RXU STATUTORY PASS THRU OQR-RSA-19D1 C WU23-DA01 4,937.62- P 14 WU23-DA01 1,861.47- 6,799.09- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQR-RSA-19G1 C RS28-RA01 748.64- 748.64- RXB K-12 TAX PASS-THRU OQR-RSA-19G1 C SU20-GA01 4,248.89- P 14 SU20-GA01 1,274.66- P 14 SU50-GA01 338.66- 5,862.21- RXC K-12 FAC PASS-THRU OQR-RSA-19G1 C SU20-GA01 5,563.80- P 14 SU20-GA01 1,669.12- P 14 SU50-GA01 443.47- 7,676.39- RXD COMM COLLEGE TX P-TH OQR-RSA-19G1 C SC54-GA01 785.88- P 14 SC54-GA01 294.85- 1,080.73- RXE COMM COLLEGE FAC P-T OQR-RSA-19G1 C SC54-GA01 868.60- P 14 SC54-GA01 325.87- 1,194.47- RXF COE TAX PASS THRU OQR-RSA-19G1 C BS01-GA01 30.67- P 14 BS01-GA01 11.51- P 14 BS01-GA02 .39- C BS01-GA03 12.09- P 14 BS01-GA03 4.53- P 14 BS01-GA04 .72- C BS01-GA05 3.17- P 14 BS01-GA05 1.20- 64.28- RXG COE FAC PASS-THRU OQR-RSA-19G1 C BS01-GA01 130.73- P 14 BS01-GA01 49.04- P 14 BS01-GA02 1.68- C BS01-GA03 51.52- P 14 BS01-GA03 19.33- P 14 BS01-GA04 3.12- C BS01-GA05 13.51- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXG COE FAC PASS-THRU OQR-RSA-19G1 P 14 BS01-GA05 5.06- 273.99- RXL ROPS OQR-RSA-19G1 C RS06-RP01 92,540.34- 92,540.34- RXM SUCCESSOR ADMIN FEE OQR-RSA-19G1 C RS06-RS01 3,951.58- 3,951.58- RXQ RESIDUAL BALANCE OQR-RSA-19G1 C AB01-GA01 9,084.43- C AB02-GA01 13,758.26- C BF02-GA01 1,613.28- C BF07-GA01 113.32- C BS01-GA01 311.77- C BS01-GA03 122.87- C BS01-GA05 32.20- C CC10-GA01 10,000.84- C SC54-GA01 3,195.82- C SU20-GA01 19,231.01- C WU23-GA01 1,643.95- 59,107.75- RXU STATUTORY PASS THRU OQR-RSA-19G1 C AB01-GA01 4,703.02- P 14 AB01-GA01 1,764.51- C AB02-GA01 7,122.67- P 14 AB02-GA01 2,672.33- C BF02-GA01 835.19- P 14 BF02-GA01 313.34- C BF07-GA01 58.67- P 14 BF07-GA01 22.00- C CC10-GA01 4,732.69- P 14 CC10-GA01 1,915.26- C WR04-GL01 .72- P 14 WR04-GL01 5.20- C WU23-GA01 851.07- P 14 WU23-GA01 319.30- 25,315.97- TOTAL AGENCY TRANSFERS RR19 229,737.31- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR20 COLTON RDA SANTA ANA RIVER ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU ODT-RSA-20D1 C WU23-DA01 304,961.11- P 14 WU23-DA01 14,081.15- 319,042.26- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODT-RSA-20G1 C RS28-RA01 7,435.60- 7,435.60- RXK NEGOTIATED PASS THRU ODT-RSA-20G1 C AB01-GA01 290,066.81- P 14 AB01-GA01 14,365.01- C BF02-GA01 51,508.77- P 14 BF02-GA01 2,550.87- C BF07-GA01 3,618.19- P 14 BF07-GA01 179.18- C WU23-GA01 52,489.12- P 14 WU23-GA01 2,599.42- 417,377.37- RXL ROPS ODT-RSA-20G1 C RS06-RP01 907,250.90- 907,250.90- RXM SUCCESSOR ADMIN FEE ODT-RSA-20G1 C RS06-RS01 38,740.64- 38,740.64- RXQ RESIDUAL BALANCE ODT-RSA-20G1 C AB02-GA01 173,644.94- C BS01-GA01 3,934.85- C BS01-GA03 1,550.52- C BS01-GA05 406.48- C CC10-GA01 124,450.79- C SC54-GA01 39,594.73- C SU20-GA01 234,824.50- C WR01-GL01 1,076.40- 579,483.21- RXR K-12 NEG PTHRU-FAC ODT-RSA-20G1 C SU20-GA01 11,643.40- 11,643.40- RXS COMM COLL NEG PTHRU ODT-RSA-20G1 C SC54-GA01 1,963.24- 1,963.24- TOTAL AGENCY TRANSFERS RR20 2,282,936.62- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR21 COLTON RDA PROJECT 1 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE ODN-RSA-21D1 C WU23-DA01 15,151.04- 15,151.04- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODN-RSA-21G1 C RS28-RA01 357.82- 357.82- RXL ROPS ODN-RSA-21G1 C RS06-RP01 55,981.55- 55,981.55- RXM SUCCESSOR ADMIN FEE ODN-RSA-21G1 C RS06-RS01 2,390.48- 2,390.48- RXQ RESIDUAL BALANCE ODN-RSA-21G1 C AB01-GA01 5,535.09- C AB02-GA01 8,382.81- C BF02-GA01 982.76- C BF07-GA01 69.03- C BS01-GA01 189.97- C BS01-GA03 74.84- C BS01-GA05 19.64- C CC10-GA01 6,007.39- C SC54-GA01 1,946.83- C SU20-GA01 11,547.02- C WU23-GA01 1,001.39- 35,756.77- TOTAL AGENCY TRANSFERS RR21 109,637.66- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR22 COLTON RDA PROJECT 2 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE ODP-RSA-22D1 C WU23-DA01 6,508.27- 6,508.27- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODP-RSA-22G1 C RS28-RA01 154.84- 154.84- RXL ROPS ODP-RSA-22G1 C RS06-RP01 24,135.38- 24,135.38- RXM SUCCESSOR ADMIN FEE ODP-RSA-22G1 C RS06-RS01 1,030.61- 1,030.61- RXQ RESIDUAL BALANCE ODP-RSA-22G1 C AB01-GA01 2,386.10- C AB02-GA01 3,613.73- C BF02-GA01 423.73- C BF07-GA01 29.78- C BS01-GA01 81.89- C BS01-GA03 32.26- C BS01-GA05 8.45- C CC10-GA01 2,590.16- C SC54-GA01 839.44- C SU20-GA01 4,978.52- C WU23-GA01 431.80- 15,415.86- TOTAL AGENCY TRANSFERS RR22 47,244.96- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR24 COLTON RDA PROJECT 4 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODR-RSA-24D1 C WU23-DA01 316,167.34- 316,167.34- RXU STATUTORY PASS THRU ODR-RSA-24D1 C WU23-DA01 18,248.40- 18,248.40- RD02 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE ODR-RSA-24D2 C WU23-DA01 2,604.17- 2,604.17- RXU STATUTORY PASS THRU ODR-RSA-24D2 C WU23-DA01 436.67- 436.67- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G1 C RS28-RA01 7,819.50- 7,819.50- RXB K-12 TAX PASS-THRU ODR-RSA-24G1 C SU20-GA01 15,678.45- 15,678.45- RXC K-12 FAC PASS-THRU ODR-RSA-24G1 C SU20-GA01 20,530.45- 20,530.45- RXD COMM COLLEGE TX P-TH ODR-RSA-24G1 C SC54-GA01 2,899.75- 2,899.75- RXE COMM COLLEGE FAC P-T ODR-RSA-24G1 C SC54-GA01 3,204.99- 3,204.99- RXF COE TAX PASS THRU ODR-RSA-24G1 C BS01-GA01 113.19- C BS01-GA03 44.58- C BS01-GA05 11.68- 169.45- RXG COE FAC PASS-THRU ODR-RSA-24G1 C BS01-GA01 482.54- C BS01-GA03 190.07- C BS01-GA05 49.82- 722.43- RXL ROPS ODR-RSA-24G1 C RS06-RP01 1,157,956.82- 1,157,956.82- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G1 C RS06-RS01 49,446.05- 49,446.05- RXQ RESIDUAL BALANCE ODR-RSA-24G1 C AB01-GA01 114,265.03- C AB02-GA01 173,053.42- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXQ RESIDUAL BALANCE ODR-RSA-24G1 C BF02-GA01 20,287.52- C BF07-GA01 1,425.09- C BS01-GA01 3,921.59- C BS01-GA03 1,544.68- C BS01-GA05 404.84- C CC10-GA01 124,385.30- C SC54-GA01 40,186.38- C SU20-GA01 238,356.54- C WR01-GL01 1,111.96- C WU23-GA01 20,672.87- 739,615.22- RXU STATUTORY PASS THRU ODR-RSA-24G1 C AB01-GA01 17,358.09- C AB02-GA01 26,288.66- C BF02-GA01 3,081.89- C BF07-GA01 216.48- C CC10-GA01 17,833.28- C WR01-GL01 168.92- C WU23-GA01 3,140.43- 68,087.75- RG02 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G2 C RS28-RA01 71.77- 71.77- RXB K-12 TAX PASS-THRU ODR-RSA-24G2 C SU20-GA01 375.15- 375.15- RXC K-12 FAC PASS-THRU ODR-RSA-24G2 C SU20-GA01 491.25- 491.25- RXD COMM COLLEGE TX P-TH ODR-RSA-24G2 C SC54-GA01 69.37- 69.37- RXE COMM COLLEGE FAC P-T ODR-RSA-24G2 C SC54-GA01 76.68- 76.68- RXF COE TAX PASS THRU ODR-RSA-24G2 C BS01-GA01 2.71- C BS01-GA03 1.06- C BS01-GA05 .28- 4.05- RXG COE FAC PASS-THRU ODR-RSA-24G2 C BS01-GA01 11.54- C BS01-GA03 4.53- C BS01-GA05 1.20- 17.27- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXL ROPS ODR-RSA-24G2 C RS06-RP01 9,824.56- 9,824.56- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G2 C RS06-RS01 419.52- 419.52- RXQ RESIDUAL BALANCE ODR-RSA-24G2 C AB01-GA01 962.20- C AB02-GA01 1,457.21- C BF02-GA01 170.75- C BF07-GA01 12.00- C BS01-GA01 33.00- C BS01-GA03 12.97- C BS01-GA05 3.41- C CC10-GA01 1,095.40- C SC54-GA01 338.27- C SU20-GA01 2,006.65- C WR01-GL01 9.37- C WU23-GA01 173.95- 6,275.18- RXU STATUTORY PASS THRU ODR-RSA-24G2 C AB01-GA01 415.42- C AB02-GA01 629.17- C BF02-GA01 73.73- C BF07-GA01 5.18- C CC10-GA01 314.30- C WR01-GL01 4.04- C WU23-GA01 75.10- 1,516.94- TOTAL AGENCY TRANSFERS RR24 2,422,729.18- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXK NEGOTIATED PASS THRU ODV-RSA-25D1 C WU23-DA01 63,944.47- P 14 WU23-DA01 981.15- 64,925.62- RD02 AMEND #1-DEBT SERVICE RXK NEGOTIATED PASS THRU ODV-RSA-25D2 C WU23-DA01 31,675.56- P 14 WU23-DA01 4,866.25- 36,541.81- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G1 C RS28-RA01 1,520.56- 1,520.56- RXI COMM COLLEGE H&S 336 ODV-RSA-25G1 C SC54-GA01 2,830.98- 2,830.98- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G1 C BS01-GA01 276.19- C BS01-GA02 45.70- C BS01-GA03 108.85- C BS01-GA04 84.26- C BS01-GA05 28.53- 543.53- RXK NEGOTIATED PASS THRU ODV-RSA-25G1 C AB01-GA01 11,602.16- P 14 AB01-GA01 269.82- C BF02-GA01 10,301.52- P 14 BF02-GA01 239.58- C BF07-GA01 723.61- P 14 BF07-GA01 16.83- C WU23-GA01 10,497.19- P 14 WU23-GA01 244.13- 33,894.84- RXL ROPS ODV-RSA-25G1 C RS06-RP01 192,325.36- 192,325.36- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G1 C RS06-RS01 8,212.51- 8,212.51- RXQ RESIDUAL BALANCE ODV-RSA-25G1 C AB01-GA01 17,891.06- C AB02-GA01 33,869.53- C BF02-GA01 .10- C BS01-GA01 663.45- C BS01-GA02 109.79- C BS01-GA03 261.46- C BS01-GA04 202.40- C BS01-GA05 68.53- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXQ RESIDUAL BALANCE ODV-RSA-25G1 C CC10-GA01 24,274.70- C SC54-GA01 6,800.50- C SU20-GA01 1,160.71- C SU50-GA01 33,402.17- C WR04-GL01 173.65- C WU23-GA01 .10- C WW28-GA01 3,964.76- 122,842.91- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G1 C SU20-GA01 1,290.56- P 14 SU20-GA01 30.50- C SU50-GA01 37,132.70- P 14 SU50-GA01 863.05- 39,316.81- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G2 C RS28-RA01 853.03- 853.03- RXD COMM COLLEGE TX P-TH ODV-RSA-25G2 C SC54-GA01 47.75- 47.75- RXE COMM COLLEGE FAC P-T ODV-RSA-25G2 C SC54-GA01 52.78- 52.78- RXF COE TAX PASS THRU ODV-RSA-25G2 C BS01-GA01 1.86- C BS01-GA03 .74- C BS01-GA05 .19- 2.79- RXG COE FAC PASS-THRU ODV-RSA-25G2 C BS01-GA01 7.95- C BS01-GA03 3.13- C BS01-GA04 .01- C BS01-GA05 .82- 11.91- RXI COMM COLLEGE H&S 336 ODV-RSA-25G2 C SC54-GA01 2,222.97- 2,222.97- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G2 C BS01-GA01 216.88- C BS01-GA02 .07- C BS01-GA03 85.46- C BS01-GA04 .14- C BS01-GA05 22.41- 324.96- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXK NEGOTIATED PASS THRU ODV-RSA-25G2 C WU23-GA01 5,451.39- P 14 WU23-GA01 867.32- 6,318.71- RXL ROPS ODV-RSA-25G2 C RS06-RP01 118,945.95- 118,945.95- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G2 C RS06-RS01 5,079.13- 5,079.13- RXQ RESIDUAL BALANCE ODV-RSA-25G2 C AB01-GA01 13,085.83- C AB02-GA01 19,818.35- C BF02-GA01 2,323.64- C BF07-GA01 163.23- C BS01-GA01 367.17- C BS01-GA02 .12- C BS01-GA03 144.68- C BS01-GA04 .22- C BS01-GA05 37.93- C CC10-GA01 14,203.26- C SC54-GA01 3,763.45- C SU20-GA01 22,013.11- C SU50-GA01 9.70- C WR04-GL01 37.29- C WU23-GA01 .73- C WW28-GA01 4.94- 75,973.65- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G2 C SU20-GA01 12,546.53- P 14 SU20-GA01 1,908.13- C SU50-GA01 25.61- P 14 SU50-GA01 97.19- 14,577.46- RXU STATUTORY PASS THRU ODV-RSA-25G2 C AB01-GA01 285.82- C AB02-GA01 432.85- C AB02-GA01 362.01 C AB02-GA01 .74 C BF02-GA01 50.75- C BF07-GA01 3.56- C CC10-GA01 310.21- C WR04-GL01 .81- C WW28-GA01 .11- 721.36- TOTAL AGENCY TRANSFERS RR25 728,087.38- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU ODX-RSA-26D1 C WU23-DA01 100,602.08- P 14 WU23-DA01 11,821.88- 112,423.96- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODX-RSA-26G1 C RS28-RA01 2,627.55- 2,627.55- RXB K-12 TAX PASS-THRU ODX-RSA-26G1 C SU54-GA01 .86- .86- RXC K-12 FAC PASS-THRU ODX-RSA-26G1 C SU54-GA01 1.12- 1.12- RXD COMM COLLEGE TX P-TH ODX-RSA-26G1 C SC54-GA01 412.61- 412.61- RXE COMM COLLEGE FAC P-T ODX-RSA-26G1 C SC54-GA01 456.04- 456.04- RXF COE TAX PASS THRU ODX-RSA-26G1 C BS01-GA01 16.10- C BS01-GA03 6.34- C BS01-GA05 1.66- 24.10- RXG COE FAC PASS-THRU ODX-RSA-26G1 C BS01-GA01 68.63- C BS01-GA03 27.04- C BS01-GA05 7.09- 102.76- RXH K-12 H&S 33676 ALLOC ODX-RSA-26G1 C SU54-GA01 11.57- 11.57- RXI COMM COLLEGE H&S 336 ODX-RSA-26G1 C SC54-GA01 5,069.27- 5,069.27- RXJ COE H&S 33676 ALLOCA ODX-RSA-26G1 C BS01-GA01 494.47- C BS01-GA02 .03- C BS01-GA03 194.79- C BS01-GA05 51.09- 740.38- RXK NEGOTIATED PASS THRU ODX-RSA-26G1 C WU23-GA01 17,339.94- P 14 WU23-GA01 2,150.38- 19,490.32- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXL ROPS ODX-RSA-26G1 C RS06-RP01 368,362.14- 368,362.14- RXM SUCCESSOR ADMIN FEE ODX-RSA-26G1 C RS06-RS01 15,729.48- 15,729.48- RXQ RESIDUAL BALANCE ODX-RSA-26G1 C AB01-GA01 39,874.64- C AB02-GA01 60,389.59- C BF02-GA01 7,081.66- C BF07-GA01 497.32- C BS01-GA01 1,181.14- C BS01-GA02 .07- C BS01-GA03 465.29- C BS01-GA05 122.02- C CC10-GA01 43,286.83- C SC54-GA01 12,109.04- C SU20-GA01 70,228.87- C SU54-GA01 27.64- C WR01-GL01 17.58- C WR04-GL01 .09- C WT01-GL01 .08- 235,281.86- RXR K-12 NEG PTHRU-FAC ODX-RSA-26G1 C SU20-GA01 34,974.79- P 14 SU20-GA01 4,337.65- 39,312.44- RXU STATUTORY PASS THRU ODX-RSA-26G1 C AB01-GA01 2,468.81- C AB02-GA01 3,738.96- C AB02-GA01 3,132.24 C BF02-GA01 438.45- C BF07-GA01 30.79- C CC10-GA01 2,680.06- C WR01-GL01 1.09- C WR04-GL01 .01- C WT01-GL01 .01- 6,225.94- TOTAL AGENCY TRANSFERS RR26 806,272.40- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR27 FONTANA RDA DOWNTOWN #2 ADDRESS: 8353 SIERRA AVE 6 FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE ODZ-RSA-27D1 C WU23-DA01 75,457.73- C WY19-DA01 244.32- 75,702.05- RG01 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-27G1 C RS28-RA01 470.68- 470.68- RXL ROPS ODZ-RSA-27G1 C RS07-RP01 192,769.99- 192,769.99- RXM SUCCESSOR ADMIN FEE ODZ-RSA-27G1 C RS07-RS01 5,805.35- 5,805.35- RXQ RESIDUAL BALANCE ODZ-RSA-27G1 C AB01-GA01 14,788.03- C AB02-GA01 22,392.59- C BF02-GA01 2,624.96- C BF07-GA01 184.59- C BL01-GA01 1,431.86- C BS01-GA01 507.43- C BS01-GA02 11.58- C BS01-GA03 199.60- C BS01-GA04 21.34- C BS01-GA05 45.34- C CC12-GA01 3,262.20- C CS12-GA01 18,674.37- C SC16-GA01 569.60- C SC54-GA01 4,504.56- C SU20-GA01 26,741.37- C SU26-GA01 3,657.77- C WR04-GL01 183.05- C WU08-GA01 223.71- C WU08-GA05 387.68- C WU23-GA01 2,318.14- 102,729.77- TOTAL AGENCY TRANSFERS RR27 377,477.84- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR28 FONTANA RDA DOWNTOWN ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODZ-RSA-28D1 C WY19-DA01 540.43- 540.43- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE ODZ-RSA-28D2 C WY19-DA01 438.65- 438.65- RD04 AMEND #3-DEBT SERVICE RXK NEGOTIATED PASS THRU ODZ-RSA-28D4 C WU23-DA01 6,296.90- P 14 WU23-DA01 47.91- 6,344.81- RXQ RESIDUAL BALANCE ODZ-RSA-28D4 C WU23-DA01 2,052.80- C WY19-DA01 993.49- 3,046.29- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G1 C RS28-RA01 243.25- 243.25- RXL ROPS ODZ-RSA-28G1 C RS07-RP01 99,698.68- 99,698.68- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G1 C RS07-RS01 3,002.47- 3,002.47- RXQ RESIDUAL BALANCE ODZ-RSA-28G1 C AB01-GA01 7,720.66- C AB02-GA01 11,690.90- C BF02-GA01 1,370.63- C BF07-GA01 96.38- C BL01-GA01 747.60- C BS01-GA01 264.92- C BS01-GA02 45.42- C BS01-GA03 104.21- C BS01-GA04 83.67- C CC12-GA01 1,703.35- C CC12-GA02 498.64- C CS12-GA01 9,750.73- C SC16-GA01 2,232.93- C SU26-GA01 14,341.05- C WR04-GL01 82.51- C WU08-GA01 877.11- C WU08-GA05 1,520.05- 53,130.76- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G2 C RS28-RA01 206.36- 206.36- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXL ROPS ODZ-RSA-28G2 C RS07-RP01 84,294.49- 84,294.49- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G2 C RS07-RS01 2,538.56- 2,538.56- RXQ RESIDUAL BALANCE ODZ-RSA-28G2 C AB01-GA01 6,586.78- C AB02-GA01 9,973.90- C BF02-GA01 1,169.42- C BF07-GA01 82.16- C BL01-GA01 637.79- C BS01-GA01 226.02- C BS01-GA02 38.75- C BS01-GA03 88.88- C BS01-GA04 71.35- C CC12-GA01 1,453.24- C CS12-GA01 8,319.74- C SC16-GA01 1,904.80- C SU26-GA01 12,235.88- C WR04-GL01 87.73- C WU08-GA01 748.41- C WU08-GA05 1,296.84- 44,921.69- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G4 C RS28-RA01 1,470.01- 1,470.01- RXK NEGOTIATED PASS THRU ODZ-RSA-28G4 C AB01-GA01 40,800.08- P 14 AB01-GA01 6,476.49- C BF02-GA01 21,254.29- P 14 BF02-GA01 3,374.00- C BF07-GA01 1,494.58- P 14 BF07-GA01 237.26- C BL01-GA01 11,593.54- P 14 BL01-GA01 1,840.41- C WU08-GA01 13,011.23- P 14 WU08-GA01 2,062.17- C WU08-GA05 22,547.00- P 14 WU08-GA05 3,573.52- C WU23-GA01 939.74- P 14 WU23-GA01 154.40- 129,358.71- RXL ROPS ODZ-RSA-28G4 C RS07-RP01 519,720.79- 519,720.79- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 _____________________________________________________________________________________________________________________________________________________ RG04 AMEND #3-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G4 C RS07-RS01 15,651.60- 15,651.60- RXQ RESIDUAL BALANCE ODZ-RSA-28G4 C AB01-GA01 31,035.94- C AB02-GA01 71,288.83- C BS01-GA01 1,615.42- C BS01-GA02 276.96- C BS01-GA03 635.42- C BS01-GA04 510.21- C CC12-GA01 10,386.28- C CC12-GA02 72.14- C CS12-GA01 59,455.71- C SC16-GA01 13,616.32- C SU26-GA01 87,446.46- C WR04-GL01 623.67- C WU08-GA01 1.09- C WU08-GA05 1.87- 276,966.32- TOTAL AGENCY TRANSFERS RR28 1,241,573.87- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR29 FONTANA RDA JURUPA HILLS ADDRESS: 633 WEST FIFTH ST., 24TH FL LOS ANGELES, CA 90071 ATTN: BRAD SCARBROUGH _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OEB-RSA-29D1 C WU23-DA01 535,394.91- P 14 WU23-DA01 39,631.89- 575,026.80- RXQ RESIDUAL BALANCE OEB-RSA-29D1 C WU23-DA01 14,061.49- C WY19-DA03 389.89- 14,451.38- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEB-RSA-29G1 C RS28-RA01 15,421.49- 15,421.49- RXK NEGOTIATED PASS THRU OEB-RSA-29G1 C AB01-GA01 1,114,898.90- P 14 AB01-GA01 50,487.45 P 13 AB01-GA01 146,759.26 C BF01-GA01 111,551.35- P 14 BF01-GA01 5,020.68 P 13 BF01-GA01 14,705.39 C BF02-GA01 85,403.09- P 14 BF02-GA01 3,898.54 P 13 BF02-GA01 11,220.45 C BF07-GA01 13,918.14- P 14 BF07-GA01 630.28 P 13 BF07-GA01 1,832.11 C BL01-GA01 107,971.76- P 14 BL01-GA01 4,889.43 P 13 BL01-GA01 14,212.81 C WU08-GA03 65,783.25- P 14 WU08-GA03 2,960.76 P 13 WU08-GA03 8,671.95 C WU08-GA05 124,781.73- P 14 WU08-GA05 5,616.15 P 13 WU08-GA05 16,449.50 C WU23-GA01 87,008.14- P 14 WU23-GA01 3,971.81 P 13 WU23-GA01 11,431.32 1,408,558.47- RXL ROPS OEB-RSA-29G1 C RS07-RP01 546,132.26- 546,132.26- RXM SUCCESSOR ADMIN FEE OEB-RSA-29G1 C RS07-RS01 16,447.00- 16,447.00- RXQ RESIDUAL BALANCE OEB-RSA-29G1 C AB01-GA01 12,826.91- C AB02-GA01 78,118.43- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 BF01-GA01 1,283.00- C BF02-GA01 982.97- C BF07-GA01 160.13- C BL01-GA01 1,242.21- C BS01-GA01 1,770.18- C BS01-GA02 172.56- C BS01-GA03 696.32- C BS01-GA04 317.88- C BS01-GA05 78.76- C CC12-GA01 11,382.16- C CS12-GA01 65,156.33- C SC16-GA01 4,180.91- C SC54-GA01 7,824.27- C SU20-GA01 46,444.97- C SU26-GA01 54,480.96- C WR04-GL01 729.20- C WU08-GA03 756.60- C WU08-GA05 1,435.17- C WU23-GA01 1,001.44- 291,041.36- RXS COMM COLL NEG PTHRU OEB-RSA-29G1 C SC16-GA01 101,854.62- 101,854.62- TOTAL AGENCY TRANSFERS RR29 2,968,933.38- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OED-RSA-30D1 C WU23-DA01 825,676.82- P 14 WU23-DA01 74,855.25- 900,532.07- RXQ RESIDUAL BALANCE OED-RSA-30D1 C WU23-DA01 72,367.53- C WY19-DA01 4,341.66- C WY19-DA03 3,362.55- 80,071.74- RXU STATUTORY PASS THRU OED-RSA-30D1 C WY19-DA01 7,484.42- C WY19-DA03 5,796.57- 13,280.99- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OED-RSA-30G1 C RS28-RA01 51,830.08- 51,830.08- RXB K-12 TAX PASS-THRU OED-RSA-30G1 C SE24-GA01 131,047.33- C SH16-GA01 121,401.89- C SU26-GA01 290,747.78- C SU50-GA01 27,075.67- 570,272.67- RXC K-12 FAC PASS-THRU OED-RSA-30G1 C SE24-GA01 171,602.39- C SH16-GA01 158,971.99- C SU26-GA01 380,725.15- C SU50-GA01 35,454.75- 746,754.28- RXD COMM COLLEGE TX P-TH OED-RSA-30G1 C SC16-GA01 86,173.47- C SC54-GA01 4,743.10- 90,916.57- RXE COMM COLLEGE FAC P-T OED-RSA-30G1 C SC16-GA01 95,244.37- C SC54-GA01 5,242.38- 100,486.75- RXF COE TAX PASS THRU OED-RSA-30G1 C BS01-GA01 4,274.61- C BS01-GA02 435.83- C BS01-GA03 1,681.48- C BS01-GA04 1,331.60- C BS01-GA05 191.69- 7,915.21- RXG COE FAC PASS-THRU OED-RSA-30G1 C BS01-GA01 18,223.32- C BS01-GA02 1,858.01- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXG COE FAC PASS-THRU OED-RSA-30G1 C BS01-GA03 7,168.40- C BS01-GA04 5,676.82- C BS01-GA05 817.23- 33,743.78- RXK NEGOTIATED PASS THRU OED-RSA-30G1 C AB01-GA01 1,522,099.34- P 14 AB01-GA01 145,788.12- C BF01-GA01 434,502.79- P 14 BF01-GA01 42,182.47- C BF02-GA01 338,347.37- P 14 BF02-GA01 31,828.14- C BF07-GA01 54,612.27- P 14 BF07-GA01 5,230.20- C BL01-GA01 423,634.26- P 14 BL01-GA01 40,571.28- C CS12-GA01 3,109,406.82- P 14 CS12-GA01 1,658,767.80- C WR04-GL01 61,886.54- P 14 WR04-GL01 5,930.79- C WU08-GA01 233,837.46- P 14 WU08-GA01 22,111.43- C WU08-GA03 162,036.54- P 14 WU08-GA03 15,747.98- C WU08-GA05 712,573.42- P 14 WU08-GA05 68,188.25- C WU23-GA01 136,594.93- P 14 WU23-GA01 13,131.90- 9,239,010.10- RXL ROPS OED-RSA-30G1 C RS07-RP01 13,634,062.67- 13,634,062.67- RXM SUCCESSOR ADMIN FEE OED-RSA-30G1 C RS07-RS01 410,595.36- 410,595.36- RXQ RESIDUAL BALANCE OED-RSA-30G1 C AB01-GA01 1,059,076.89- C AB02-GA01 2,122,966.89- C BF02-GA01 196.19- C BF07-GA01 .21- C BL01-GA01 1.63- C BS01-GA01 48,107.32- C BS01-GA02 4,904.93- C BS01-GA03 18,923.71- C BS01-GA04 14,986.10- C BS01-GA05 2,157.38- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 202 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 CC12-GA01 316,800.72- C CS12-GA01 435,735.01- C SC16-GA01 387,925.86- C SC54-GA01 21,351.95- C SE24-GA01 647,156.03- C SH16-GA01 599,523.60- C SU26-GA01 1,435,810.89- C SU50-GA01 133,708.83- C WU08-GA01 96.80- C WU08-GA05 21.25- C WW28-GA01 16,326.39- 7,265,778.58- RXU STATUTORY PASS THRU OED-RSA-30G1 C AB02-GA01 992,829.08- C CC12-GA01 122,524.53- C WW28-GA01 7,635.22- 1,122,988.83- TOTAL AGENCY TRANSFERS RR30 34,268,239.68- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 203 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D1 C WY19-DA03 5,836.56- 5,836.56- RD02 ANNEXES 1-3 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D2 C WY19-DA01 2,811.90- C WY19-DA03 3,942.77- 6,754.67- RD03 AMEND #2 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D3 C WY19-DA01 7,494.67- 7,494.67- RD04 AMEND #3 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D4 C WY19-DA01 2,303.63- C WY19-DA03 2,846.95- 5,150.58- RD05 AMEND #4 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D5 C WY19-DA01 2,212.50- C WY19-DA03 8,635.11- 10,847.61- RD06 AMEND #5 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D6 C WY19-DA01 503.11- 503.11- RD07 AMEND #9 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D7 C WY19-DA01 59,416.44- 59,416.44- RXU STATUTORY PASS THRU OEF-RSA-31D7 C WY19-DA01 37.49- 37.49- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G1 C RS28-RA01 2,744.30- 2,744.30- RXK NEGOTIATED PASS THRU OEF-RSA-31G1 C CS12-GA01 233,171.26- P 14 CS12-GA01 28,895.26- C WR04-GL01 660.43- P 14 WR04-GL01 81.84- 262,808.79- RXL ROPS OEF-RSA-31G1 C RS07-RP01 898,311.92- 898,311.92- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G1 C RS07-RS01 27,053.03- 27,053.03- RXQ RESIDUAL BALANCE OEF-RSA-31G1 C AB01-GA01 87,931.34- C AB02-GA01 133,147.48- C BF01-GA01 15,482.33- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 204 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 BF07-GA01 1,097.80- C BL01-GA01 8,522.20- C BS01-GA01 2,534.84- C BS01-GA02 435.31- C BS01-GA03 997.92- C BS01-GA04 801.06- C CC12-GA01 19,412.24- C CS12-GA01 22,224.53- C SC16-GA01 21,389.30- C SU26-GA01 137,284.76- C WR04-GL01 1,007.17- C WU08-GA03 9,130.61- C WU08-GA05 17,323.83- 478,722.72- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G1 C SU26-GA01 68,587.56- P 14 SU26-GA01 8,499.57- 77,087.13- RXS COMM COLL NEG PTHRU OEF-RSA-31G1 C SC16-GA01 10,646.38- P 14 SC16-GA01 1,319.32- 11,965.70- RXT COE NEG PTHRU - FAC OEF-RSA-31G1 C BS01-GA01 1,266.41- P 14 BS01-GA01 156.93- C BS01-GA02 217.48- P 14 BS01-GA02 26.95- C BS01-GA03 498.56- P 14 BS01-GA03 61.78- C BS01-GA04 400.21- P 14 BS01-GA04 49.59- 2,677.91- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G2 C RS28-RA01 3,158.35- 3,158.35- RXK NEGOTIATED PASS THRU OEF-RSA-31G2 C CS12-GA01 251,061.27- P 14 CS12-GA01 50,318.78- C WR04-GL01 710.96- P 14 WR04-GL01 142.49- 302,233.50- RXL ROPS OEF-RSA-31G2 C RS07-RP01 1,033,985.37- 1,033,985.37- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 205 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXM SUCCESSOR ADMIN FEE OEF-RSA-31G2 C RS07-RS01 31,138.89- 31,138.89- RXQ RESIDUAL BALANCE OEF-RSA-31G2 C AB01-GA01 101,146.20- C AB02-GA01 153,159.32- C BF01-GA01 17,808.19- C BF07-GA01 1,263.15- C BL01-GA01 9,801.23- C BS01-GA01 2,915.27- C BS01-GA02 499.92- C BS01-GA03 1,147.45- C BS01-GA04 921.10- C CC12-GA01 22,323.80- C CS12-GA01 25,558.53- C SC16-GA01 24,605.57- C SU26-GA01 157,882.87- C WR04-GL01 1,158.04- C WU08-GA01 4,780.19- C WU08-GA03 6,133.80- C WU08-GA05 19,920.33- 551,024.96- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G2 C SU26-GA01 73,851.52- P 14 SU26-GA01 14,801.64- 88,653.16- RXS COMM COLL NEG PTHRU OEF-RSA-31G2 C SC16-GA01 11,466.74- P 14 SC16-GA01 2,298.21- 13,764.95- RXT COE NEG PTHRU - FAC OEF-RSA-31G2 C BS01-GA01 1,363.65- P 14 BS01-GA01 273.31- C BS01-GA02 233.84- P 14 BS01-GA02 46.86- C BS01-GA03 536.73- P 14 BS01-GA03 107.58- C BS01-GA04 430.86- P 14 BS01-GA04 86.35- 3,079.18- RG03 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G3 C RS28-RA01 3,470.03- 3,470.03- RXK NEGOTIATED PASS THRU OEF-RSA-31G3 C AB01-GA01 103,711.69- P 14 AB01-GA01 7,954.68- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 206 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXK NEGOTIATED PASS THRU OEF-RSA-31G3 C BF01-GA01 2,396.64- P 14 BF01-GA01 195.03- C BF02-GA01 51,626.37- P 14 BF02-GA01 3,948.47- C BF07-GA01 3,801.19- P 14 BF07-GA01 291.55- C BL01-GA01 29,478.89- P 14 BL01-GA01 2,261.02- C CS12-GA01 384,436.50- P 14 CS12-GA01 29,486.21- C WR04-GL01 472.59- P 14 WR04-GL01 36.33- 620,097.16- RXL ROPS OEF-RSA-31G3 C RS07-RP01 952,166.15- 952,166.15- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G3 C RS07-RS01 28,674.87- 28,674.87- RXQ RESIDUAL BALANCE OEF-RSA-31G3 C AB01-GA01 73,227.13- C AB02-GA01 168,184.86- C BF02-GA01 3.82- C BS01-GA01 3,201.32- C BS01-GA02 548.91- C BS01-GA03 1,259.30- C BS01-GA04 1,011.02- C CC12-GA01 24,504.31- C CS12-GA01 .02- C SC16-GA01 27,004.13- C SU26-GA01 173,302.88- C WR04-GL01 689.72- C WU08-GA01 12,618.41- C WU08-GA05 21,866.54- 507,422.37- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G3 C SU26-GA01 90,468.85- P 14 SU26-GA01 6,938.94- 97,407.79- RXS COMM COLL NEG PTHRU OEF-RSA-31G3 C SC16-GA01 14,044.49- P 14 SC16-GA01 1,077.21- 15,121.70- RXT COE NEG PTHRU - FAC OEF-RSA-31G3 C BS01-GA01 1,671.18- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 207 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXT COE NEG PTHRU - FAC OEF-RSA-31G3 P 14 BS01-GA01 128.18- C BS01-GA02 286.55- P 14 BS01-GA02 21.97- C BS01-GA03 657.39- P 14 BS01-GA03 50.42- C BS01-GA04 527.78- P 14 BS01-GA04 40.47- 3,383.94- RG04 AMEND #3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G4 C RS28-RA01 2,396.82- 2,396.82- RXK NEGOTIATED PASS THRU OEF-RSA-31G4 C AB01-GA01 71,928.58- P 14 AB01-GA01 5,163.68- C BF01-GA01 32,439.45- P 14 BF01-GA01 2,328.53- C BF02-GA01 4,756.35- P 14 BF02-GA01 341.72- C BF07-GA01 2,635.54- P 14 BF07-GA01 189.20- C BL01-GA01 20,444.75- P 14 BL01-GA01 1,467.70- C CS12-GA01 266,635.41- P 14 CS12-GA01 19,141.53- C WR04-GL01 603.92- P 14 WR04-GL01 43.35- C WU08-GA01 10,718.46- P 14 WU08-GA01 767.37- C WU08-GA03 12,119.41- P 14 WU08-GA03 871.96- C WU08-GA05 41,563.70- P 14 WU08-GA05 2,983.82- 497,144.43- RXL ROPS OEF-RSA-31G4 C RS07-RP01 613,183.67- 613,183.67- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G4 C RS07-RS01 18,466.28- 18,466.28- RXQ RESIDUAL BALANCE OEF-RSA-31G4 C AB01-GA01 50,535.20- C AB02-GA01 116,065.32- C BF01-GA01 .09- C BS01-GA01 2,209.29- C BS01-GA02 378.76- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 208 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXQ RESIDUAL BALANCE OEF-RSA-31G4 C BS01-GA03 869.01- C BS01-GA04 697.78- C CC12-GA01 16,910.51- C SC16-GA01 18,633.87- C SU26-GA01 119,596.39- C WR04-GL01 877.03- C WU08-GA01 .71- 326,773.96- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G4 C SU26-GA01 62,745.73- P 14 SU26-GA01 4,504.46- 67,250.19- RXS COMM COLL NEG PTHRU OEF-RSA-31G4 C SC16-GA01 9,739.83- P 14 SC16-GA01 699.21- 10,439.04- RXT COE NEG PTHRU - FAC OEF-RSA-31G4 C BS01-GA01 1,159.09- P 14 BS01-GA01 83.21- C BS01-GA02 198.72- P 14 BS01-GA02 14.26- C BS01-GA03 455.92- P 14 BS01-GA03 32.72- C BS01-GA04 366.09- P 14 BS01-GA04 26.28- 2,336.29- RG05 AMEND #4 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G5 C RS28-RA01 5,105.64- 5,105.64- RXK NEGOTIATED PASS THRU OEF-RSA-31G5 C AB01-GA01 152,083.73- P 14 AB01-GA01 12,181.98- C BF01-GA01 71,679.34- P 14 BF01-GA01 5,740.79- C BF02-GA01 2,650.88- P 14 BF02-GA01 210.70- C BF07-GA01 5,270.84- P 14 BF07-GA01 422.03- C BL01-GA01 40,887.48- P 14 BL01-GA01 3,273.79- C CS12-GA01 533,251.73- P 14 CS12-GA01 42,696.60- C WR04-GL01 995.61- P 14 WR04-GL01 79.70- C WU08-GA01 10,140.95- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 209 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 P 14 WU08-GA01 798.58- C WU08-GA03 34,556.62- P 14 WU08-GA03 2,779.11- C WU08-GA05 83,125.46- P 14 WU08-GA05 6,655.72- 1,009,481.64- RXL ROPS OEF-RSA-31G5 C RS07-RP01 1,325,891.19- 1,325,891.19- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G5 C RS07-RS01 39,929.75- 39,929.75- RXQ RESIDUAL BALANCE OEF-RSA-31G5 C AB01-GA01 98,850.35- C AB02-GA01 233,947.55- C BF01-GA01 .26- C BF02-GA01 .55- C BF07-GA01 .06- C BL01-GA01 .45- C BS01-GA01 4,453.17- C BS01-GA02 130.30- C BS01-GA03 1,751.66- C BS01-GA04 1,406.55- C BS01-GA05 380.82- C CC12-GA01 34,085.40- C CS12-GA01 5.81- C SC16-GA01 37,558.20- C SE22-GA01 137,858.00- C SH16-GA01 113,555.84- C SU26-GA01 41,137.82- C WR04-GL01 1,457.22- C WU08-GA01 4.64- C WU08-GA05 .91- 706,585.56- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G5 C SE22-GA01 71,770.54- P 14 SE22-GA01 5,789.18- C SH16-GA01 59,118.54- P 14 SH16-GA01 4,768.64- C SU26-GA01 21,403.70- P 14 SU26-GA01 1,651.94- 164,502.54- RXS COMM COLL NEG PTHRU OEF-RSA-31G5 C SC16-GA01 19,478.51- P 14 SC16-GA01 1,559.60- 21,038.11- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 210 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXT COE NEG PTHRU - FAC OEF-RSA-31G5 C BS01-GA01 2,318.13- P 14 BS01-GA01 185.60- C BS01-GA02 67.79- P 14 BS01-GA02 5.23- C BS01-GA03 911.84- P 14 BS01-GA03 73.01- C BS01-GA04 732.19- P 14 BS01-GA04 58.62- C BS01-GA05 198.26- P 14 BS01-GA05 16.00- 4,566.67- RG06 AMEND #5 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G6 C RS28-RA01 233.14- 233.14- RXK NEGOTIATED PASS THRU OEF-RSA-31G6 C CS12-GA01 26,684.20- P 14 CS12-GA01 1,115.69- C WR04-GL01 60.44- P 14 WR04-GL01 2.52- C WU08-GA01 1,920.27- P 14 WU08-GA01 80.29- C WU08-GA05 3,327.62- P 14 WU08-GA05 139.13- 33,330.16- RXL ROPS OEF-RSA-31G6 C RS07-RP01 69,362.52- 69,362.52- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G6 C RS07-RS01 2,088.88- 2,088.88- RXQ RESIDUAL BALANCE OEF-RSA-31G6 C AB01-GA01 7,463.31- C AB02-GA01 11,301.22- C BF02-GA01 1,324.90- C BF07-GA01 93.16- C BL01-GA01 722.69- C BS01-GA01 215.12- C BS01-GA02 36.88- C BS01-GA03 84.62- C BS01-GA04 67.94- C CC12-GA01 1,646.52- C SC16-GA01 1,814.31- C SU26-GA01 11,644.74- C WR04-GL01 85.40- C WU08-GA01 169.57- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 211 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXQ RESIDUAL BALANCE OEF-RSA-31G6 C WU08-GA05 293.85- 36,964.23- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G6 C SU26-GA01 6,279.46- P 14 SU26-GA01 262.55- 6,542.01- RXS COMM COLL NEG PTHRU OEF-RSA-31G6 C SC16-GA01 974.73- P 14 SC16-GA01 40.75- 1,015.48- RXT COE NEG PTHRU - FAC OEF-RSA-31G6 C BS01-GA01 116.00- P 14 BS01-GA01 4.84- C BS01-GA02 19.89- P 14 BS01-GA02 .83- C BS01-GA03 45.63- P 14 BS01-GA03 1.91- C BS01-GA04 36.64- P 14 BS01-GA04 1.54- 227.28- RG07 AMEND #9 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G7 C RS28-RA01 20.97- 20.97- RXB K-12 TAX PASS-THRU OEF-RSA-31G7 C SU26-GA01 1,254.40- 1,254.40- RXC K-12 FAC PASS-THRU OEF-RSA-31G7 C SU26-GA01 1,642.60- 1,642.60- RXD COMM COLLEGE TX P-TH OEF-RSA-31G7 C SC16-GA01 214.27- 214.27- RXE COMM COLLEGE FAC P-T OEF-RSA-31G7 C SC16-GA01 236.83- 236.83- RXF COE TAX PASS THRU OEF-RSA-31G7 C BS01-GA01 10.17- C BS01-GA02 1.74- C BS01-GA03 4.00- C BS01-GA04 3.21- 19.12- RXG COE FAC PASS-THRU OEF-RSA-31G7 C BS01-GA01 43.35- C BS01-GA02 7.44- C BS01-GA03 17.05- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 212 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 _____________________________________________________________________________________________________________________________________________________ RG07 AMEND #9 GENERAL TAX LEVY RXG COE FAC PASS-THRU OEF-RSA-31G7 C BS01-GA04 13.69- 81.53- RXL ROPS OEF-RSA-31G7 C RS07-RP01 1,825.18- 1,825.18- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G7 C RS07-RS01 54.97- 54.97- RXQ RESIDUAL BALANCE OEF-RSA-31G7 C AB01-GA01 116.59- C AB02-GA01 214.48- C BF02-GA01 25.14- C BF07-GA01 1.77- C BL01-GA01 13.71- C BS01-GA01 4.86- C BS01-GA02 .83- C BS01-GA03 1.91- C BS01-GA04 1.54- C CC12-GA01 64.27- C CS12-GA01 178.88- C SC16-GA01 40.97- C SU26-GA01 263.09- C WR04-GL01 .66- C WU08-GA01 16.09- C WU08-GA05 27.88- 972.67- RXU STATUTORY PASS THRU OEF-RSA-31G7 C AB01-GA01 1,283.79- C AB02-GA01 2,361.67- C BF02-GA01 276.87- C BF07-GA01 19.47- C BL01-GA01 151.03- C CC12-GA01 707.70- C CS12-GA01 1,969.70- C WR04-GL01 7.26- C WU08-GA01 177.18- C WU08-GA05 307.04- 7,261.71- TOTAL AGENCY TRANSFERS RR31 11,090,634.73- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 213 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OEC-RSA-32D1 C WU23-DA01 628,817.83- P 14 WU23-DA01 13,971.57- 642,789.40- RXQ RESIDUAL BALANCE OEC-RSA-32D1 C WU23-DA01 5,281.12- C WY19-DA01 59.85- 5,340.97- RXU STATUTORY PASS THRU OEC-RSA-32D1 C WY19-DA01 315.32- 315.32- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEC-RSA-32G1 C RS28-RA01 9,697.07- 9,697.07- RXK NEGOTIATED PASS THRU OEC-RSA-32G1 C AB01-GA01 132,743.44- P 14 AB01-GA01 9,283.14- C BF02-GA01 117,823.56- P 14 BF02-GA01 8,239.76- C BF07-GA01 8,285.09- P 14 BF07-GA01 579.40- C BL01-GA01 64,269.52- P 14 BL01-GA01 4,494.56- C CS12-GA01 335,284.21- P 14 CS12-GA01 23,447.43- C WR04-GL01 1,840.80- P 14 WR04-GL01 128.58- C WU08-GA01 26,796.06- P 14 WU08-GA01 1,850.32- C WU08-GA05 46,434.47- P 14 WU08-GA05 3,206.40- C WW28-GA01 19,635.82- P 14 WW28-GA01 1,379.25- 805,721.81- RXL ROPS OEC-RSA-32G1 C RS07-RP01 3,122,886.12- 3,122,886.12- RXM SUCCESSOR ADMIN FEE OEC-RSA-32G1 C RS07-RS01 94,046.99- 94,046.99- RXQ RESIDUAL BALANCE OEC-RSA-32G1 C AB01-GA01 255,853.68- C AB02-GA01 441,903.36- C BF02-GA01 10,814.68- C BF07-GA01 760.47- C BL01-GA01 5,899.11- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 214 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 BS01-GA01 7,525.00- C BS01-GA02 477.41- C BS01-GA03 2,959.95- C BS01-GA04 879.49- C BS01-GA05 488.76- C CC12-GA01 64,382.89- C CS12-GA01 261,573.02- C SC16-GA01 23,471.99- C SC54-GA01 48,552.88- C SU20-GA01 288,223.05- C SU26-GA01 175,828.18- C WR04-GL01 3,548.06- C WU08-GA01 2,467.63- C WU08-GA05 4,276.12- C WU23-GA01 35,509.51- C WW28-GA01 28,833.50- 1,664,228.74- RXR K-12 NEG PTHRU-FAC OEC-RSA-32G1 C SU20-GA01 305,372.45- P 14 SU20-GA01 21,541.39- C SU26-GA01 91,207.34- P 14 SU26-GA01 6,283.88- 424,405.06- RXS COMM COLL NEG PTHRU OEC-RSA-32G1 C SC16-GA01 24,853.72- P 14 SC16-GA01 1,712.33- C SC54-GA01 51,441.80- P 14 SC54-GA01 3,628.77- 81,636.62- RXT COE NEG PTHRU - FAC OEC-RSA-32G1 C BS01-GA01 7,970.98- P 14 BS01-GA01 557.43- C BS01-GA02 505.52- P 14 BS01-GA02 34.83- C BS01-GA03 3,135.38- P 14 BS01-GA03 219.26- C BS01-GA04 931.27- P 14 BS01-GA04 64.16- C BS01-GA05 517.85- P 14 BS01-GA05 36.53- 13,973.21- RXU STATUTORY PASS THRU OEC-RSA-32G1 C AB02-GA01 56,286.30 C AB02-GA01 56,286.30- C CC12-GA01 8,200.60- 8,200.60- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 215 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR32 6,873,241.91- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 216 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXA ATC ABX 1 26 ADMIN C OQM-RSA-33G1 C RS28-RA01 17,759.22- 17,759.22- RXK NEGOTIATED PASS THRU OQM-RSA-33G1 C AB01-GA01 2,257,116.78- P 14 AB01-GA01 121,984.33- C BF04-GA01 356,578.71- P 14 BF04-GA01 19,271.06- C BF08-GA01 13,644.06- P 14 BF08-GA01 737.39- C BL01-GA01 218,569.82- P 14 BL01-GA01 11,812.67- C CS17-GA01 1,005,719.35- P 14 CS17-GA01 54,408.98- C UD44-GA01 156,460.49- P 14 UD44-GA01 8,455.89- C VP02-GA01 377,348.56- P 14 VP02-GA01 20,414.51- C WY20-GI01 44,200.29- P 14 WY20-GI01 2,391.23- 4,669,114.12- RXL ROPS OQM-RSA-33G1 C RS09-RP01 3,817,333.12- 3,817,333.12- RXN STATE CONTROLLERS OF OQM-RSA-33G1 C RS27-RC01 17,007.38- 17,007.38- RXQ RESIDUAL BALANCE OQM-RSA-33G1 C AB02-GA01 322,161.70- C CC17-GA01 23,897.73- C CS17-GA01 92,020.42- C CS18-GA01 18,955.13- C SC66-GA01 54,606.48- C SU32-GA01 205,321.52- C VP02-GA01 12,945.66- C WR03-GL01 859.85- 730,768.49- RXR K-12 NEG PTHRU-FAC OQM-RSA-33G1 C SU32-GA01 1,307,363.91- P 14 SU32-GA01 70,727.79- 1,378,091.70- RXS COMM COLL NEG PTHRU OQM-RSA-33G1 C SC66-GA01 226,372.33- P 14 SC66-GA01 12,246.63- 238,618.96- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 217 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXT COE NEG PTHRU - FAC OQM-RSA-33G1 C BS01-GA01 42,549.68- P 14 BS01-GA01 2,301.89- C BS01-GA02 7,295.07- P 14 BS01-GA02 394.65- C BS01-GA03 16,737.74- P 14 BS01-GA03 905.49- C BS01-GA04 13,439.09- P 14 BS01-GA04 727.03- C BS01-GA05 4,387.41- P 14 BS01-GA05 237.37- 88,975.42- RXY SUBORDINATED NEG PAS OQM-RSA-33G1 P 14 WY20-GI01 14,880.63- 14,880.63- RYG SUBORDINATED K-12 NE OQM-RSA-33G1 P 14 SU32-GA01 440,139.53- 440,139.53- RYH SUBORDINATED CC NEG OQM-RSA-33G1 P 14 SC66-GA01 76,210.91- 76,210.91- RYI SUBORDINATED COE NEG OQM-RSA-33G1 P 14 BS01-GA01 14,324.69- P 14 BS01-GA02 2,455.90- P 14 BS01-GA03 5,634.86- P 14 BS01-GA04 4,524.33- P 14 BS01-GA05 1,477.12- 28,416.90- RG02 AMMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OQM-RSA-33G2 C RS28-RA01 3,097.43- 3,097.43- RXB K-12 TAX PASS-THRU OQM-RSA-33G2 C SU32-GA01 47,209.93- P 14 SU32-GA01 2,540.51- C SU58-GA01 1,402.55- P 14 SU58-GA01 75.43- 51,228.42- RXC K-12 FAC PASS-THRU OQM-RSA-33G2 C SU32-GA01 61,819.94- P 14 SU32-GA01 3,326.71- C SU58-GA01 1,836.59- P 14 SU58-GA01 98.76- 67,082.00- RXD COMM COLLEGE TX P-TH OQM-RSA-33G2 C SC66-GA01 11,589.04- P 14 SC66-GA01 623.63- 12,212.67- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 218 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXE COMM COLLEGE FAC P-T OQM-RSA-33G2 C SC66-GA01 12,808.94- P 14 SC66-GA01 689.28- 13,498.22- RXF COE TAX PASS THRU OQM-RSA-33G2 C BS01-GA01 353.97- P 14 BS01-GA01 19.05- C BS01-GA02 60.68- P 14 BS01-GA02 3.26- C BS01-GA03 139.22- P 14 BS01-GA03 7.49- C BS01-GA04 111.79- P 14 BS01-GA04 6.01- C BS01-GA05 36.51- P 14 BS01-GA05 1.97- 739.95- RXG COE FAC PASS-THRU OQM-RSA-33G2 C BS01-GA01 1,509.05- P 14 BS01-GA01 81.21- C BS01-GA02 258.67- P 14 BS01-GA02 13.92- C BS01-GA03 593.53- P 14 BS01-GA03 31.94- C BS01-GA04 476.57- P 14 BS01-GA04 25.65- C BS01-GA05 155.63- P 14 BS01-GA05 8.37- 3,154.54- RXL ROPS OQM-RSA-33G2 C RS09-RP01 1,342,943.65- 1,342,943.65- RXN STATE CONTROLLERS OF OQM-RSA-33G2 C RS27-RC01 2,966.63- 2,966.63- RXQ RESIDUAL BALANCE OQM-RSA-33G2 C AB01-GA01 36,520.48- C AB02-GA01 55,300.64- C BF04-GA01 5,769.05- C BF08-GA01 220.77- C BL01-GA01 3,536.60- C BS01-GA01 1,253.11- C BS01-GA02 214.80- C BS01-GA03 492.87- C BS01-GA04 395.74- C BS01-GA05 129.24- C CC17-GA01 4,102.16- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 219 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXQ RESIDUAL BALANCE OQM-RSA-33G2 C CS17-GA01 39,492.01- C CS18-GA01 2,644.17- C SC66-GA01 16,410.68- C SU32-GA01 73,336.16- C SU58-GA01 2,178.75- C UD44-GA01 2,531.43- C VP02-GA01 11,113.05- C WR03-GL01 142.01- C WY20-GI01 1,301.77- 257,085.49- RXU STATUTORY PASS THRU OQM-RSA-33G2 C AB01-GA01 54,295.46- P 14 AB01-GA01 2,921.76- C AB02-GA01 82,216.21- P 14 AB02-GA01 4,424.24- C BF04-GA01 8,576.91- P 14 BF04-GA01 461.53- C BF08-GA01 328.22- P 14 BF08-GA01 17.66- C BL01-GA01 5,257.91- P 14 BL01-GA01 282.94- C CC17-GA01 6,098.74- P 14 CC17-GA01 328.18- C CS17-GA01 58,713.29- P 14 CS17-GA01 3,159.47- C CS18-GA01 3,931.13- P 14 CS18-GA01 211.55- C UD44-GA01 3,763.52- P 14 UD44-GA01 202.52- C VP02-GA01 16,521.92- P 14 VP02-GA01 889.07- C WR03-GL01 211.13- P 14 WR03-GL01 11.35- C WY20-GI01 1,935.36- P 14 WY20-GI01 104.15- 254,864.22- TOTAL AGENCY TRANSFERS RR33 13,526,189.60- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 220 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXK NEGOTIATED PASS THRU OEH-RSA-34D1 C WU23-DA01 79,658.78- P 14 WU23-DA01 3,483.22- 83,142.00- RD02 REVISED-DEBT SERVICE RXK NEGOTIATED PASS THRU OEH-RSA-34D2 C WU23-DA01 556,003.25- P 14 WU23-DA01 88,265.97- 644,269.22- RG01 ORIGINAL GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G1 C RS28-RA01 1,695.05- 1,695.05- RXD COMM COLLEGE TX P-TH OEH-RSA-34G1 C SC54-GA01 742.60- 742.60- RXE COMM COLLEGE FAC P-T OEH-RSA-34G1 C SC54-GA01 820.76- 820.76- RXK NEGOTIATED PASS THRU OEH-RSA-34G1 C AB01-GA01 62,330.48- P 14 AB01-GA01 3,329.17- C BF02-GA01 11,066.19- P 14 BF02-GA01 591.06- C BF07-GA01 778.07- P 14 BF07-GA01 41.56- C BL01-GA01 6,036.42- P 14 BL01-GA01 322.42- C UF01-GA01 50,666.49- P 14 UF01-GA01 2,706.17- C WR01-GL01 608.15- P 14 WR01-GL01 32.47- C WU23-GA01 11,273.94- P 14 WU23-GA01 602.16- 150,384.75- RXL ROPS OEH-RSA-34G1 C RS08-RP01 108,146.01- 108,146.01- RXM SUCCESSOR ADMIN FEE OEH-RSA-34G1 C RS08-RS01 15,898.59- 15,898.59- RXQ RESIDUAL BALANCE OEH-RSA-34G1 C AB02-GA01 59,945.15- C BS01-GA01 .01- C BS01-GA05 .01- C CC14-GA01 63,468.72- C SC54-GA01 13,914.93- C SU20-GA01 85,018.73- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 221 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXQ RESIDUAL BALANCE OEH-RSA-34G1 C WR01-GL01 .01- 222,347.56- RXR K-12 NEG PTHRU-FAC OEH-RSA-34G1 C SU20-GA01 5,543.15- 5,543.15- RXT COE NEG PTHRU - FAC OEH-RSA-34G1 C BS01-GA01 2,138.73- P 14 BS01-GA01 114.23- C BS01-GA03 841.38- P 14 BS01-GA03 44.94- C BS01-GA05 220.57- P 14 BS01-GA05 11.78- 3,371.63- RXU STATUTORY PASS THRU OEH-RSA-34G1 C AB02-GA01 6,734.89- C AB02-GA01 5,783.94 C CC14-GA01 4,990.83- 5,941.78- RG02 REVISED GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G2 C RS28-RA01 12,247.64- 12,247.64- RXD COMM COLLEGE TX P-TH OEH-RSA-34G2 C SC54-GA01 7,928.96- 7,928.96- RXE COMM COLLEGE FAC P-T OEH-RSA-34G2 C SC54-GA01 8,763.59- 8,763.59- RXK NEGOTIATED PASS THRU OEH-RSA-34G2 C AB01-GA01 435,030.55- P 14 AB01-GA01 39,526.49- C BF02-GA01 77,227.25- P 14 BF02-GA01 7,016.80- C BF07-GA01 5,430.43- P 14 BF07-GA01 493.40- C BL01-GA01 42,125.46- P 14 BL01-GA01 3,827.48- C UF01-GA01 353,583.13- P 14 UF01-GA01 32,126.24- C WR01-GL01 4,082.41- P 14 WR01-GL01 370.92- C WU23-GA01 78,677.93- P 14 WU23-GA01 7,148.61- 1,086,667.10- RXL ROPS OEH-RSA-34G2 C RS08-RP01 742,133.99- 742,133.99- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 222 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXM SUCCESSOR ADMIN FEE OEH-RSA-34G2 C RS08-RS01 109,101.41- 109,101.41- RXQ RESIDUAL BALANCE OEH-RSA-34G2 C AB02-GA01 421,943.14- C BF07-GA01 .01- C BS01-GA05 .01- C CC14-GA01 448,589.57- C SC54-GA01 97,931.76- C SU20-GA01 557,358.56- C WR01-GL01 .01- 1,525,823.06- RXR K-12 NEG PTHRU-FAC OEH-RSA-34G2 C SU20-GA01 135,864.45- 135,864.45- RXT COE NEG PTHRU - FAC OEH-RSA-34G2 C BS01-GA01 14,927.27- P 14 BS01-GA01 1,356.28- C BS01-GA03 5,871.67- P 14 BS01-GA03 533.50- C BS01-GA05 1,539.15- P 14 BS01-GA05 139.84- 24,367.71- RXU STATUTORY PASS THRU OEH-RSA-34G2 C AB02-GA01 71,920.58- C AB02-GA01 61,765.75 C CC14-GA01 57,771.14- 67,925.97- TOTAL AGENCY TRANSFERS RR34 4,963,126.98- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 223 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXA ATC ABX 1 26 ADMIN C OQJ-RSA-35G1 C RS28-RA01 1,813.74- 1,813.74- RXK NEGOTIATED PASS THRU OQJ-RSA-35G1 C AB01-GA01 227,425.25- P 14 AB01-GA01 12,267.58- C BF04-GA01 35,927.49- P 14 BF04-GA01 1,938.33- C BF08-GA01 1,374.81- P 14 BF08-GA01 74.17- C BL01-GA01 22,021.89- P 14 BL01-GA01 1,188.06- C CS17-GA01 101,572.00- P 14 CS17-GA01 6,854.54- C UD44-GA01 15,764.57- P 14 UD44-GA01 850.50- C VP02-GA01 38,110.42- P 14 VP02-GA01 2,571.87- C WY20-GI01 5,579.97- P 14 WY20-GI01 376.57- 473,898.02- RXL ROPS OQJ-RSA-35G1 C RS09-RP01 390,930.23- 390,930.23- RXN STATE CONTROLLERS OF OQJ-RSA-35G1 C RS27-RC01 1,735.54- 1,735.54- RXQ RESIDUAL BALANCE OQJ-RSA-35G1 C AB02-GA01 33,105.31- C CC17-GA01 2,455.66- C CS17-GA01 9,456.49- C CS18-GA01 1,582.90- C SC66-GA01 6,631.12- C SU32-GA01 20,184.73- C VP02-GA01 1,330.55- C WR03-GL01 90.68- 74,837.44- RXR K-12 NEG PTHRU-FAC OQJ-RSA-35G1 C SU32-GA01 132,036.33- P 14 SU32-GA01 8,910.42- 140,946.75- RXS COMM COLL NEG PTHRU OQJ-RSA-35G1 C SC66-GA01 22,862.30- P 14 SC66-GA01 1,542.85- 24,405.15- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 224 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXT COE NEG PTHRU - FAC OQJ-RSA-35G1 C BS01-GA01 4,297.43- P 14 BS01-GA01 290.01- C BS01-GA02 736.78- P 14 BS01-GA02 49.72- C BS01-GA03 1,690.35- P 14 BS01-GA03 114.07- C BS01-GA04 1,357.28- P 14 BS01-GA04 91.60- C BS01-GA05 443.06- P 14 BS01-GA05 29.91- 9,100.21- RXY SUBORDINATED NEG PAS OQJ-RSA-35G1 P 14 WY20-GI01 2,197.91- 2,197.91- RYG SUBORDINATED K-12 NE OQJ-RSA-35G1 P 14 SU32-GA01 52,008.28- 52,008.28- RYI SUBORDINATED COE NEG OQJ-RSA-35G1 P 14 BS01-GA01 1,692.73- P 14 BS01-GA02 290.21- P 14 BS01-GA03 665.82- P 14 BS01-GA04 534.62- P 14 BS01-GA05 174.52- 3,357.90- TOTAL AGENCY TRANSFERS RR35 1,175,231.17- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 225 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR36 HIGHLAND RDA ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OEI-RSA-36D1 C WU23-DA01 363,923.03- P 14 WU23-DA01 86,889.11- 450,812.14- RD02 AMEND 1-DEBT SERVICE RXQ RESIDUAL BALANCE OEI-RSA-36D2 C WU23-DA01 259,051.08- 259,051.08- RXU STATUTORY PASS THRU OEI-RSA-36D2 C WU23-DA01 88,351.67- P 14 WU23-DA01 3,639.36- 91,991.03- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G1 C RS28-RA01 8,966.57- 8,966.57- RXK NEGOTIATED PASS THRU OEI-RSA-36G1 C AB01-GA01 94,425.31- P 14 AB01-GA01 71,251.62- C BF02-GA01 10,059.57- P 14 BF02-GA01 7,545.10- C BF03-GA01 6,609.72- P 14 BF03-GA01 5,032.89- C BF07-GA01 707.46- P 14 BF07-GA01 530.63- C BF08-GA01 228.28- P 14 BF08-GA01 173.84- C BL01-GA01 9,143.48- P 14 BL01-GA01 6,899.47- C CC15-GA01 54,999.57- P 14 CC15-GA01 13,280.53- 280,887.47- RXL ROPS OEI-RSA-36G1 C RS10-RP01 632,977.00- 632,977.00- RXM SUCCESSOR ADMIN FEE OEI-RSA-36G1 C RS10-RS01 50,628.77- 50,628.77- RXQ RESIDUAL BALANCE OEI-RSA-36G1 C AB01-GA01 135,145.33- C AB02-GA01 369,411.21- C BF02-GA01 14,427.67- C BF03-GA01 9,430.34- C BF07-GA01 1,014.66- C BF08-GA01 325.69- C BL01-GA01 13,086.55- C BS01-GA01 6,604.22- C BS01-GA02 788.42- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 226 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 BS01-GA03 788.89- C BS01-GA05 206.80- C CC15-GA01 384,189.48- C SC54-GA01 60,128.02- C SU48-GA01 132,546.94- C SU54-GA01 163,324.47- C WR04-GL01 3,024.41- C WT01-GL01 2,189.78- C WU23-GA01 44,122.81- 1,340,755.69- RXR K-12 NEG PTHRU-FAC OEI-RSA-36G1 C SU48-GA01 31,232.84- C SU54-GA01 333,321.78- P 14 SU54-GA01 50,534.42- 415,089.04- RXS COMM COLL NEG PTHRU OEI-RSA-36G1 C SC54-GA01 38,997.08- 38,997.08- RXT COE NEG PTHRU - FAC OEI-RSA-36G1 C BS01-GA01 2,690.00- C BS01-GA02 321.14- C BS01-GA03 321.33- C BS01-GA05 84.23- 3,416.70- RG02 AMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G2 C RS28-RA01 7,027.87- 7,027.87- RXB K-12 TAX PASS-THRU OEI-RSA-36G2 C SU48-GA01 52,600.51- P 14 SU48-GA01 2,206.57- C SU54-GA01 16,560.32- P 14 SU54-GA01 637.30- 72,004.70- RXC K-12 FAC PASS-THRU OEI-RSA-36G2 C SU48-GA01 68,878.73- P 14 SU48-GA01 2,889.43- C SU54-GA01 21,685.22- P 14 SU54-GA01 834.52- 94,287.90- RXD COMM COLLEGE TX P-TH OEI-RSA-36G2 C SC54-GA01 12,427.58- P 14 SC54-GA01 512.28- 12,939.86- RXE COMM COLLEGE FAC P-T OEI-RSA-36G2 C SC54-GA01 13,735.74- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 227 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXE COMM COLLEGE FAC P-T OEI-RSA-36G2 P 14 SC54-GA01 566.21- 14,301.95- RXF COE TAX PASS THRU OEI-RSA-36G2 C BS01-GA01 485.35- P 14 BS01-GA01 20.00- C BS01-GA02 17.49- P 14 BS01-GA02 .67- C BS01-GA03 150.80- P 14 BS01-GA03 6.33- C BS01-GA05 39.53- P 14 BS01-GA05 1.66- 721.83- RXG COE FAC PASS-THRU OEI-RSA-36G2 C BS01-GA01 2,069.12- P 14 BS01-GA01 85.28- C BS01-GA02 74.56- P 14 BS01-GA02 2.87- C BS01-GA03 642.90- P 14 BS01-GA03 26.96- C BS01-GA05 168.51- P 14 BS01-GA05 7.07- 3,077.27- RXL ROPS OEI-RSA-36G2 C RS10-RP01 542,866.00- 542,866.00- RXM SUCCESSOR ADMIN FEE OEI-RSA-36G2 C RS10-RS01 43,421.23- 43,421.23- RXQ RESIDUAL BALANCE OEI-RSA-36G2 C AB01-GA01 145,171.34- C AB02-GA01 219,823.78- C BF02-GA01 4,350.75- C BF03-GA01 21,119.63- C BF07-GA01 305.94- C BF08-GA01 729.39- C BL01-GA01 14,056.61- C BS01-GA01 4,981.32- C BS01-GA02 179.65- C BS01-GA03 1,547.36- C BS01-GA05 405.57- C CC15-GA01 344,920.85- C SC54-GA01 51,019.40- C SU48-GA01 236,830.57- C SU54-GA01 74,648.99- C WR04-GL01 1,880.74- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 228 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXQ RESIDUAL BALANCE OEI-RSA-36G2 C WT01-GL01 1,658.98- C WU23-GA01 26,253.96- 1,149,884.83- RXU STATUTORY PASS THRU OEI-RSA-36G2 C AB01-GA01 74,445.49- P 14 AB01-GA01 3,068.75- C AB02-GA01 112,728.15- P 14 AB02-GA01 4,646.83- C BF02-GA01 2,228.51- P 14 BF02-GA01 84.16- C BF03-GA01 10,832.93- P 14 BF03-GA01 454.14- C BF07-GA01 156.69- P 14 BF07-GA01 5.93- C BF08-GA01 374.14- P 14 BF08-GA01 15.67- C BL01-GA01 7,208.40- P 14 BL01-GA01 297.14- C WR04-GL01 964.47- P 14 WR04-GL01 39.75- C WT01-GL01 850.75- P 14 WT01-GL01 35.07- C WU23-GA01 13,463.33- P 14 WU23-GA01 554.98- 232,455.28- TOTAL AGENCY TRANSFERS RR36 5,746,561.29- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 229 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXL ROPS OEL-RSA-38D1 C RS12-RP01 193,904.30- 193,904.30- RXU STATUTORY PASS THRU OEL-RSA-38D1 C WU23-DA01 8,582.95- 8,582.95- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEL-RSA-38G1 C RS28-RA01 5,394.87- 5,394.87- RXD COMM COLLEGE TX P-TH OEL-RSA-38G1 C SC54-GA01 1,416.95- 1,416.95- RXE COMM COLLEGE FAC P-T OEL-RSA-38G1 C SC54-GA01 1,566.11- 1,566.11- RXF COE TAX PASS THRU OEL-RSA-38G1 C BS01-GA01 55.34- C BS01-GA03 21.77- C BS01-GA05 5.71- 82.82- RXG COE FAC PASS-THRU OEL-RSA-38G1 C BS01-GA01 235.90- C BS01-GA03 92.79- C BS01-GA05 24.32- 353.01- RXI COMM COLLEGE H&S 336 OEL-RSA-38G1 C SC54-GA01 5,110.15- 5,110.15- RXJ COE H&S 33676 ALLOCA OEL-RSA-38G1 C BS01-GA01 498.92- C BS01-GA03 196.25- C BS01-GA05 51.44- 746.61- RXL ROPS OEL-RSA-38G1 C RS12-RP01 1,180,346.92- 1,180,346.92- RXR K-12 NEG PTHRU-FAC OEL-RSA-38G1 C SU48-GA01 37,109.04- 37,109.04- RXU STATUTORY PASS THRU OEL-RSA-38G1 C AB01-GA01 8,490.31- C AB02-GA01 12,852.36- C AB02-GA01 10,755.35 C BF03-GA01 1,485.71- C BF08-GA01 51.31- C BL01-GA01 821.88- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 230 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 C CC16-GA01 6,431.00- C WR04-GL01 104.38- C WT01-GL01 92.08- C WU23-GA01 1,535.06- 21,108.74- TOTAL AGENCY TRANSFERS RR38 1,455,722.47- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 231 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXL ROPS OEJ-RSA-39D1 C RS12-RP01 398,696.78- 398,696.78- RXU STATUTORY PASS THRU OEJ-RSA-39D1 C WU23-DA01 44,100.37- 44,100.37- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEJ-RSA-39G1 C RS28-RA01 11,752.19- 11,752.19- RXB K-12 TAX PASS-THRU OEJ-RSA-39G1 C SU20-GA01 6,182.46- C SU48-GA01 33,057.29- 39,239.75- RXC K-12 FAC PASS-THRU OEJ-RSA-39G1 C SU20-GA01 8,095.74- C SU48-GA01 43,287.48- 51,383.22- RXD COMM COLLEGE TX P-TH OEJ-RSA-39G1 C SC54-GA01 7,311.85- 7,311.85- RXE COMM COLLEGE FAC P-T OEJ-RSA-39G1 C SC54-GA01 8,081.52- 8,081.52- RXF COE TAX PASS THRU OEJ-RSA-39G1 C BS01-GA01 285.53- C BS01-GA03 112.33- C BS01-GA05 29.44- 427.30- RXG COE FAC PASS-THRU OEJ-RSA-39G1 C BS01-GA01 1,217.26- C BS01-GA03 478.86- C BS01-GA05 125.51- 1,821.63- RXK NEGOTIATED PASS THRU OEJ-RSA-39G1 C AB01-GA01 422,468.74- P 14 AB01-GA01 19,241.45- C BF02-GA01 11,719.92- P 14 BF02-GA01 558.45- C BF03-GA01 62,397.04- P 14 BF03-GA01 2,817.58- C BF07-GA01 824.39- P 14 BF07-GA01 39.28- C BF08-GA01 2,154.86- P 14 BF08-GA01 97.31- C BL01-GA01 40,913.86- P 14 BL01-GA01 1,863.44- 565,096.32- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 232 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 1,943,747.22- 1,943,747.22- RXU STATUTORY PASS THRU OEJ-RSA-39G1 C AB02-GA01 66,318.19- C CC16-GA01 26,115.20- C WR04-GL01 556.07- C WT01-GL01 469.39- C WU23-GA01 7,921.56- 101,380.41- TOTAL AGENCY TRANSFERS RR39 3,173,038.56- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 233 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR41 MONTCLAIR RDA AREA 1 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OEN-RSA-41D1 C WY19-DA01 210.72- 210.72- RXU STATUTORY PASS THRU OEN-RSA-41D1 C WY19-DA01 6.14- 6.14- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEN-RSA-41G1 C RS28-RA01 207.49- 207.49- RXB K-12 TAX PASS-THRU OEN-RSA-41G1 C SE44-GA01 138.31- C SH16-GA01 111.70- 250.01- RXC K-12 FAC PASS-THRU OEN-RSA-41G1 C SE44-GA01 181.12- C SH16-GA01 146.26- 327.38- RXD COMM COLLEGE TX P-TH OEN-RSA-41G1 C SC16-GA01 33.60- 33.60- RXE COMM COLLEGE FAC P-T OEN-RSA-41G1 C SC16-GA01 37.13- 37.13- RXF COE TAX PASS THRU OEN-RSA-41G1 C BS01-GA01 1.59- 1.59- RXG COE FAC PASS-THRU OEN-RSA-41G1 C BS01-GA01 6.80- 6.80- RXL ROPS OEN-RSA-41G1 C RS13-RP01 30,044.22- 30,044.22- RXM SUCCESSOR ADMIN FEE OEN-RSA-41G1 C RS13-RS01 1,279.65- 1,279.65- RXQ RESIDUAL BALANCE OEN-RSA-41G1 C AB01-GA01 4,169.11- C AB02-GA01 6,313.05- C BF01-GA01 733.46- C BF07-GA01 52.04- C BL01-GA01 403.67- C BS01-GA01 143.06- C CC18-GA01 4,288.91- C SC16-GA01 1,205.91- C SE44-GA01 5,446.41- C SH16-GA01 4,398.36- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 234 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 51.36- C WT09-GL01 303.28- C WU08-GA01 473.58- C WU08-GA05 820.55- C WW21-GA01 1,106.72- 29,909.47- RXU STATUTORY PASS THRU OEN-RSA-41G1 C AB01-GA01 244.52- C AB02-GA01 370.26- C BF01-GA01 43.02- C BF07-GA01 3.05- C BL01-GA01 23.68- C CC18-GA01 251.55- C WR04-GL01 3.01- C WT09-GL01 17.79- C WU08-GA01 27.78- C WU08-GA05 48.13- C WW21-GA01 64.91- 1,097.70- TOTAL AGENCY TRANSFERS RR41 63,411.90- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 235 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR42 MONTCLAIR RDA AREA 2 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OEP-RSA-42D1 C WY19-DA01 1,050.62- 1,050.62- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEP-RSA-42G1 C RS28-RA01 599.74- 599.74- RXL ROPS OEP-RSA-42G1 C RS13-RP01 89,273.04- 89,273.04- RXM SUCCESSOR ADMIN FEE OEP-RSA-42G1 C RS13-RS01 3,802.33- 3,802.33- RXQ RESIDUAL BALANCE OEP-RSA-42G1 C AB01-GA01 12,359.82- C AB02-GA01 18,715.59- C BF01-GA01 2,176.80- C BF07-GA01 154.27- C BL01-GA01 1,196.78- C BS01-GA01 424.19- C CC18-GA01 12,724.01- C SC16-GA01 3,575.39- C SE44-GA01 16,157.59- C SH16-GA01 13,045.00- C WR04-GL01 176.90- C WT09-GL01 1,044.59- C WU08-GA01 1,404.62- C WU08-GA05 2,433.85- C WW21-GA01 3,283.26- 88,872.66- TOTAL AGENCY TRANSFERS RR42 183,598.39- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 236 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR43 MONTCLAIR RDA AREA 3 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OER-RSA-43D1 C WY19-DA01 9,210.10- 9,210.10- RXU STATUTORY PASS THRU OER-RSA-43D1 C WY19-DA01 572.30- 572.30- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OER-RSA-43G1 C RS28-RA01 9,265.94- 9,265.94- RXK NEGOTIATED PASS THRU OER-RSA-43G1 C AB01-GA01 184,918.10- P 14 AB01-GA01 55,990.64- C BF01-GA01 24,231.74- P 14 BF01-GA01 7,337.05- C BF07-GA01 1,721.68- P 14 BF07-GA01 521.28- C BL01-GA01 13,625.54- P 14 BL01-GA01 4,125.62- C WU08-GA01 44,186.71- P 14 WU08-GA01 485.40- C WU08-GA05 76,534.29- P 14 WU08-GA05 840.76- C WW21-GA01 24,704.00- P 14 WW21-GA01 453.90- 439,676.71- RXL ROPS OER-RSA-43G1 C RS13-RP01 1,077,488.27- 1,077,488.27- RXM SUCCESSOR ADMIN FEE OER-RSA-43G1 C RS13-RS01 45,892.47- 45,892.47- RXQ RESIDUAL BALANCE OER-RSA-43G1 C AB01-GA01 75,373.81- C AB02-GA01 276,812.81- C BF01-GA01 18,557.11- C BF07-GA01 1,318.51- C BL01-GA01 9,997.61- C BS01-GA01 5,513.15- C BS01-GA03 10.18- C BS01-GA04 10.18- C BS01-GA05 5.11- C CC18-GA01 188,293.44- C SC16-GA01 48,033.89- C SE44-GA01 215,615.83- C SH16-GA01 174,140.12- C SU62-GA01 1,895.50- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 237 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXQ RESIDUAL BALANCE OER-RSA-43G1 C WR04-GL01 2,607.59- C WT09-GL01 15,426.03- C WW21-GA01 39,044.71- 1,072,655.58- RXR K-12 NEG PTHRU-FAC OER-RSA-43G1 C SE44-GA01 71,557.47- P 14 SE44-GA01 1,694.68- C SH16-GA01 57,725.59- P 14 SH16-GA01 1,367.11- C SU62-GA01 689.48- P 14 SU62-GA01 15.85- 133,050.18- RXS COMM COLL NEG PTHRU OER-RSA-43G1 C SC16-GA01 15,973.03- P 14 SC16-GA01 378.29- 16,351.32- RXT COE NEG PTHRU - FAC OER-RSA-43G1 C BS01-GA01 2,273.40- P 14 BS01-GA01 53.86- C BS01-GA03 4.20- P 14 BS01-GA03 .09- C BS01-GA04 4.20- P 14 BS01-GA04 .09- C BS01-GA05 2.10- 2,337.94- RXU STATUTORY PASS THRU OER-RSA-43G1 C AB02-GA01 34,485.53- C AB02-GA01 34,485.53 C CC18-GA01 22,367.55- C WR04-GL01 324.86- C WT09-GL01 1,921.79- 24,614.20- TOTAL AGENCY TRANSFERS RR43 2,831,115.01- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 238 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR44 MONTCLAIR RDA AREA 4 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OET-RSA-44D1 C WY19-DA01 3,957.22- 3,957.22- RXU STATUTORY PASS THRU OET-RSA-44D1 C WY19-DA01 468.79- 468.79- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OET-RSA-44G1 C RS28-RA01 4,093.98- 4,093.98- RXB K-12 TAX PASS-THRU OET-RSA-44G1 C SE44-GA01 10,541.09- C SH16-GA01 8,511.88- 19,052.97- RXC K-12 FAC PASS-THRU OET-RSA-44G1 C SE44-GA01 13,803.23- C SH16-GA01 11,146.05- 24,949.28- RXD COMM COLLEGE TX P-TH OET-RSA-44G1 C SC16-GA01 2,559.91- 2,559.91- RXE COMM COLLEGE FAC P-T OET-RSA-44G1 C SC16-GA01 2,829.37- 2,829.37- RXF COE TAX PASS THRU OET-RSA-44G1 C BS01-GA01 121.49- 121.49- RXG COE FAC PASS-THRU OET-RSA-44G1 C BS01-GA01 517.91- 517.91- RXK NEGOTIATED PASS THRU OET-RSA-44G1 C AB01-GA01 166,525.65- P 14 AB01-GA01 7,347.50- C BF01-GA01 29,305.35- P 14 BF01-GA01 1,293.02- C BF07-GA01 2,078.49- P 14 BF07-GA01 91.70- C BL01-GA01 16,125.77- P 14 BL01-GA01 711.50- C WU08-GA01 18,916.99- P 14 WU08-GA01 834.66- C WU08-GA05 32,779.36- P 14 WU08-GA05 1,446.30- 277,456.29- RXL ROPS OET-RSA-44G1 C RS13-RP01 423,649.91- 423,649.91- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 239 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXM SUCCESSOR ADMIN FEE OET-RSA-44G1 C RS13-RS01 18,044.13- 18,044.13- RXQ RESIDUAL BALANCE OET-RSA-44G1 C AB02-GA01 113,867.62- C BS01-GA01 2,580.33- C CC18-GA01 78,588.72- C SC16-GA01 21,748.66- C SE44-GA01 98,242.47- C SH16-GA01 79,330.38- C WR04-GL01 1,075.47- C WT09-GL01 6,352.20- C WW21-GA01 19,963.92- 421,749.77- RXU STATUTORY PASS THRU OET-RSA-44G1 C AB02-GA01 28,216.20- C CC18-GA01 16,648.20- C WR04-GL01 266.50- C WT09-GL01 1,574.07- C WW21-GA01 4,947.02- 51,651.99- TOTAL AGENCY TRANSFERS RR44 1,251,103.01- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 240 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR45 MONTCLAIR RDA AREA 5 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OEV-RSA-45D1 C WY19-DA01 8,823.68- 8,823.68- RXU STATUTORY PASS THRU OEV-RSA-45D1 C WY19-DA01 686.63- 686.63- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEV-RSA-45G1 C RS28-RA01 8,437.12- 8,437.12- RXB K-12 TAX PASS-THRU OEV-RSA-45G1 C SE44-GA01 15,575.68- C SH16-GA01 12,577.42- 28,153.10- RXC K-12 FAC PASS-THRU OEV-RSA-45G1 C SE44-GA01 20,395.87- C SH16-GA01 16,469.75- 36,865.62- RXD COMM COLLEGE TX P-TH OEV-RSA-45G1 C SC16-GA01 3,782.46- 3,782.46- RXE COMM COLLEGE FAC P-T OEV-RSA-45G1 C SC16-GA01 4,180.62- 4,180.62- RXF COE TAX PASS THRU OEV-RSA-45G1 C BS01-GA01 179.50- 179.50- RXG COE FAC PASS-THRU OEV-RSA-45G1 C BS01-GA01 765.23- 765.23- RXH K-12 H&S 33676 ALLOC OEV-RSA-45G1 C SE44-GA01 81,795.73- C SH16-GA01 66,050.37- 147,846.10- RXI COMM COLLEGE H&S 336 OEV-RSA-45G1 C SC16-GA01 18,107.25- 18,107.25- RXJ COE H&S 33676 ALLOCA OEV-RSA-45G1 C BS01-GA01 2,148.23- 2,148.23- RXK NEGOTIATED PASS THRU OEV-RSA-45G1 C WU08-GA01 41,672.61- P 14 WU08-GA01 610.51 C WU08-GA05 72,213.89- P 14 WU08-GA05 1,057.95 112,218.04- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 241 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXL ROPS OEV-RSA-45G1 C RS13-RP01 1,026,764.66- 1,026,764.66- RXM SUCCESSOR ADMIN FEE OEV-RSA-45G1 C RS13-RS01 43,732.04- 43,732.04- RXQ RESIDUAL BALANCE OEV-RSA-45G1 C AB01-GA01 161,949.07- C AB02-GA01 245,229.32- C BF01-GA01 28,500.74- C BF07-GA01 2,021.67- C BL01-GA01 15,682.34- C BS01-GA01 4,515.18- C CC18-GA01 167,654.31- C SC16-GA01 38,058.28- C SE44-GA01 171,920.33- C SH16-GA01 138,826.31- C WR04-GL01 695.52- C WT09-GL01 4,108.82- C WW21-GA01 42,997.56- 1,022,159.45- RXU STATUTORY PASS THRU OEV-RSA-45G1 C AB01-GA01 27,532.10- C AB02-GA01 41,690.14- C BF01-GA01 4,845.26- C BF07-GA01 343.69- C BL01-GA01 2,666.07- C CC18-GA01 28,502.02- C WR04-GL01 118.24- C WT09-GL01 698.52- C WW21-GA01 7,309.79- 113,705.83- TOTAL AGENCY TRANSFERS RR45 2,578,555.56- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 242 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR46 MONTCLAIR RDA MISSION BLVD ADDRESS: 5111 BENITO STREET MONTCLAIR, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE CITY AREA RXQ RESIDUAL BALANCE OEW-RSA-46D1 C WY19-DA01 621.42- 621.42- RXU STATUTORY PASS THRU OEW-RSA-46D1 C WY19-DA01 194.75- P 14 WY19-DA01 6.61- 201.36- RD02 DEBT SERVICE COUNTY AREA RXQ RESIDUAL BALANCE OEW-RSA-46D2 C WY19-DA01 1,901.36- 1,901.36- RXU STATUTORY PASS THRU OEW-RSA-46D2 C WY19-DA01 232.10- P 14 WY19-DA01 14.86- 246.96- RG01 GENERAL TAX LEVY CITY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G1 C RS28-RA01 860.22- 860.22- RXB K-12 TAX PASS-THRU OEW-RSA-46G1 C SE44-GA01 4,407.26- P 14 SE44-GA01 143.67- C SH16-GA01 3,560.83- P 14 SH16-GA01 116.07- 8,227.83- RXC K-12 FAC PASS-THRU OEW-RSA-46G1 C SE44-GA01 5,771.17- P 14 SE44-GA01 188.11- C SH16-GA01 4,662.80- P 14 SH16-GA01 151.99- 10,774.07- RXD COMM COLLEGE TX P-TH OEW-RSA-46G1 C SC16-GA01 1,071.58- P 14 SC16-GA01 34.93- 1,106.51- RXE COMM COLLEGE FAC P-T OEW-RSA-46G1 C SC16-GA01 1,184.37- P 14 SC16-GA01 38.60- 1,222.97- RXF COE TAX PASS THRU OEW-RSA-46G1 C BS01-GA01 50.85- P 14 BS01-GA01 1.66- 52.51- RXG COE FAC PASS-THRU OEW-RSA-46G1 C BS01-GA01 216.79- P 14 BS01-GA01 7.07- 223.86- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 243 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXL ROPS OEW-RSA-46G1 C RS13-RP01 100,160.50- 100,160.50- RXM SUCCESSOR ADMIN FEE OEW-RSA-46G1 C RS13-RS01 4,266.04- 4,266.04- RXQ RESIDUAL BALANCE OEW-RSA-46G1 C AB01-GA01 13,928.31- C AB02-GA01 21,091.00- C BF01-GA01 2,450.73- C BF07-GA01 173.84- C BL01-GA01 1,350.93- C BS01-GA01 477.93- C CC18-GA01 14,679.75- C SC16-GA01 4,028.49- C SE44-GA01 18,175.82- C SH16-GA01 14,685.09- C WR04-GL01 95.03- C WT09-GL01 560.18- C WU08-GA01 1,582.32- C WU08-GA05 2,741.90- C WW21-GA01 3,689.95- 99,711.27- RXU STATUTORY PASS THRU OEW-RSA-46G1 C AB01-GA01 7,799.83- P 14 AB01-GA01 254.23- C AB02-GA01 11,810.91- P 14 AB02-GA01 384.97- C BF01-GA01 1,372.40- P 14 BF01-GA01 44.73- C BF07-GA01 97.35- P 14 BF07-GA01 3.17- C BL01-GA01 756.52- P 14 BL01-GA01 24.65- C CC18-GA01 7,302.23- P 14 CC18-GA01 261.55- C WR04-GL01 53.20- P 14 WR04-GL01 1.67- C WT09-GL01 313.59- P 14 WT09-GL01 9.83- C WU08-GA01 886.09- P 14 WU08-GA01 28.88- C WU08-GA05 1,535.46- P 14 WU08-GA05 50.04- C WW21-GA01 2,066.37- P 14 WW21-GA01 67.36- 35,125.03- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 244 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G2 C RS28-RA01 1,151.38- 1,151.38- RXB K-12 TAX PASS-THRU OEW-RSA-46G2 C SE44-GA01 5,271.86- P 14 SE44-GA01 330.65- C SH16-GA01 4,282.13- P 14 SH16-GA01 268.58- 10,153.22- RXC K-12 FAC PASS-THRU OEW-RSA-46G2 C SE44-GA01 6,903.34- P 14 SE44-GA01 432.96- C SH16-GA01 5,607.31- P 14 SH16-GA01 351.69- 13,295.30- RXD COMM COLLEGE TX P-TH OEW-RSA-46G2 C SC16-GA01 1,295.13- P 14 SC16-GA01 81.24- 1,376.37- RXE COMM COLLEGE FAC P-T OEW-RSA-46G2 C SC16-GA01 1,431.46- P 14 SC16-GA01 89.79- 1,521.25- RXF COE TAX PASS THRU OEW-RSA-46G2 C BS01-GA01 61.50- P 14 BS01-GA01 3.86- 65.36- RXG COE FAC PASS-THRU OEW-RSA-46G2 C BS01-GA01 262.18- P 14 BS01-GA01 16.44- 278.62- RXL ROPS OEW-RSA-46G2 C RS13-RP01 136,864.40- 136,864.40- RXM SUCCESSOR ADMIN FEE OEW-RSA-46G2 C RS13-RS01 5,829.34- 5,829.34- RXQ RESIDUAL BALANCE OEW-RSA-46G2 C AB01-GA01 23,452.78- C AB02-GA01 29,348.39- C BF01-GA01 3,407.74- C BF07-GA01 241.79- C BL01-GA01 1,911.34- C BS01-GA01 665.05- C CC18-GA01 13,872.87- C SC16-GA01 5,602.15- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 245 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXQ RESIDUAL BALANCE OEW-RSA-46G2 C SE44-GA01 25,015.70- C SH16-GA01 20,319.26- C WR04-GL01 200.13- C WT09-GL01 1,167.24- C WU08-GA01 2,202.19- C WU08-GA05 3,812.89- C WW21-GA01 5,031.03- 136,250.55- RXU STATUTORY PASS THRU OEW-RSA-46G2 C AB01-GA01 11,413.54- P 14 AB01-GA01 711.66- C AB02-GA01 14,283.96- P 14 AB02-GA01 895.95- C BF01-GA01 1,658.56- P 14 BF01-GA01 104.03- C BF07-GA01 117.68- P 14 BF07-GA01 7.37- C BL01-GA01 930.26- P 14 BL01-GA01 58.35- C CC18-GA01 6,752.84- P 14 CC18-GA01 427.26- C WR04-GL01 97.41- P 14 WR04-GL01 6.12- C WT09-GL01 568.11- P 14 WT09-GL01 35.68- C WU08-GA01 1,071.81- P 14 WU08-GA01 67.22- C WU08-GA05 1,855.74- P 14 WU08-GA05 116.40- C WW21-GA01 2,448.61- P 14 WW21-GA01 153.56- 43,782.12- TOTAL AGENCY TRANSFERS RR46 615,269.82- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 246 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 2,969.87- 2,969.87- RXK NEGOTIATED PASS THRU OEX-RSA-48G1 C AB01-GA01 8,208.23- P 14 AB01-GA01 4,604.36- C BF06-GA01 2,577.54- P 14 BF06-GA01 372.70- C BF08-GA01 197.63- P 14 BF08-GA01 28.58- C BL01-GA01 3,165.78- P 14 BL01-GA01 457.76- 19,612.58- RXL ROPS OEX-RSA-48G1 C RS14-RP01 137,050.00- 137,050.00- RXM SUCCESSOR ADMIN FEE OEX-RSA-48G1 C RS14-RS01 101,212.08- 101,212.08- TOTAL AGENCY TRANSFERS RR48 260,844.53- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 247 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR51 ONTARIO RDA PROJECT 1 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D1 C WY19-DA03 5,336.98- 5,336.98- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D2 C WY19-DA03 32,712.61- 32,712.61- RD03 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D3 C WY19-DA03 15,316.25- 15,316.25- RD04 AMEND #3-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D4 C WY19-DA03 1,790.18- 1,790.18- RD05 AMEND #4-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D5 C WY19-DA03 21,778.89- 21,778.89- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G1 C RS28-RA01 2,113.54- 2,113.54- RXL ROPS OEZ-RSA-51G1 C RS15-RP01 293,135.14- 293,135.14- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G1 C RS15-RS01 11,504.43- 11,504.43- RXN STATE CONTROLLERS OF OEZ-RSA-51G1 C RS27-RC01 1,410.37- 1,410.37- RXQ RESIDUAL BALANCE OEZ-RSA-51G1 C AB01-GA01 180,884.97- C AB02-GA01 273,900.55- C BF01-GA01 31,844.17- C BF07-GA01 2,257.31- C BS01-GA01 6,206.22- C BS01-GA03 2,441.92- C BS01-GA04 1,961.14- C BS01-GA05 640.08- C CC22-GA01 209,245.75- C SC16-GA01 52,320.33- C SE22-GA01 231,716.56- C SH16-GA01 190,867.94- C WR04-GL01 2,586.99- C WU08-GA03 18,773.69- C WU08-GA05 35,616.54- 1,241,264.16- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G2 C RS28-RA01 12,844.93- 12,844.93- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 248 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXL ROPS OEZ-RSA-51G2 C RS15-RP01 1,782,485.48- 1,782,485.48- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G2 C RS15-RS01 69,955.74- 69,955.74- RXN STATE CONTROLLERS OF OEZ-RSA-51G2 C RS27-RC01 8,576.14- 8,576.14- RXQ RESIDUAL BALANCE OEZ-RSA-51G2 C AB01-GA01 1,099,982.11- C AB02-GA01 1,665,634.00- C BF01-GA01 193,582.92- C BF07-GA01 13,730.25- C BS01-GA01 37,744.45- C BS01-GA03 14,845.28- C BS01-GA04 11,921.83- C BS01-GA05 3,890.85- C CC22-GA01 1,272,334.76- C SC16-GA01 318,170.02- C SE22-GA01 1,408,937.23- C SH16-GA01 1,160,599.11- C WR04-GL01 15,733.93- C WU08-GA03 114,161.53- C WU08-GA05 216,565.59- 7,547,833.86- RG03 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G3 C RS28-RA01 6,023.26- 6,023.26- RXL ROPS OEZ-RSA-51G3 C RS15-RP01 835,795.14- 835,795.14- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G3 C RS15-RS01 32,801.76- 32,801.76- RXN STATE CONTROLLERS OF OEZ-RSA-51G3 C RS27-RC01 4,021.29- 4,021.29- RXQ RESIDUAL BALANCE OEZ-RSA-51G3 C AB01-GA01 515,870.59- C AB02-GA01 781,150.38- C BF01-GA01 90,777.32- C BF07-GA01 6,439.63- C BS01-GA01 17,701.04- C BS01-GA03 6,962.53- C BS01-GA04 5,590.18- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 249 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 _____________________________________________________________________________________________________________________________________________________ RG03 AMEND #2-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEZ-RSA-51G3 C BS01-GA05 1,825.40- C CC22-GA01 596,606.74- C SC16-GA01 149,187.65- C SE22-GA01 660,657.52- C SH16-GA01 544,186.91- C WR04-GL01 7,093.14- C WU08-GA03 53,534.02- C WU08-GA05 101,544.18- 3,539,127.23- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G4 C RS28-RA01 704.53- 704.53- RXK NEGOTIATED PASS THRU OEZ-RSA-51G4 C AB01-GA01 74,472.12- P 14 AB01-GA01 1,012.26- C BF01-GA01 13,103.57- P 14 BF01-GA01 178.10- C BF07-GA01 929.51- P 14 BF07-GA01 12.64- C WR04-GL01 1,064.97- P 14 WR04-GL01 14.47- C WU08-GA03 6,181.42- P 14 WU08-GA03 84.03- C WU08-GA05 11,726.17- P 14 WU08-GA05 159.39- 108,938.65- RXL ROPS OEZ-RSA-51G4 C RS15-RP01 77,071.41- 77,071.41- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G4 C RS15-RS01 3,024.76- 3,024.76- RXN STATE CONTROLLERS OF OEZ-RSA-51G4 C RS27-RC01 470.20- 470.20- RXQ RESIDUAL BALANCE OEZ-RSA-51G4 C AB01-GA01 .01- C AB02-GA01 91,222.57- C BF01-GA01 .01- C BS01-GA01 2,067.15- C BS01-GA03 812.81- C BS01-GA04 652.58- C BS01-GA05 213.04- C CC22-GA01 69,664.49- C SC16-GA01 17,418.77- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 250 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXQ RESIDUAL BALANCE OEZ-RSA-51G4 C SE22-GA01 77,140.90- C SH16-GA01 63,540.65- C WR04-GL01 .01- C WU08-GA03 1,250.09- C WU08-GA05 2,371.43- 326,354.51- RG05 AMEND #4-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G5 C RS28-RA01 11,658.76- 11,658.76- RXK NEGOTIATED PASS THRU OEZ-RSA-51G5 C WU08-GA03 101,365.43- P 14 WU08-GA03 1,750.86- C WU08-GA05 192,281.39- P 14 WU08-GA05 3,321.24- 298,718.92- RXL ROPS OEZ-RSA-51G5 C RS15-RP01 1,259,837.70- 1,259,837.70- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G5 C RS15-RS01 49,443.81- 49,443.81- RXN STATE CONTROLLERS OF OEZ-RSA-51G5 C RS27-RC01 7,785.32- 7,785.32- RXQ RESIDUAL BALANCE OEZ-RSA-51G5 C AB01-GA01 991,141.02- C AB02-GA01 1,500,822.29- C BF01-GA01 174,425.92- C BF07-GA01 12,372.23- C BS01-GA01 34,009.35- C BS01-GA03 13,377.49- C BS01-GA04 10,741.74- C BS01-GA05 3,506.50- C CC22-GA01 1,146,390.87- C SC16-GA01 286,668.24- C SE22-GA01 1.05- C SH16-GA01 1,045,677.89- C WR04-GL01 14,175.74- C WT09-GL01 41,804.37- C WU08-GA03 20,572.50- C WU08-GA05 39,024.22- 5,334,711.42- RXR K-12 NEG PTHRU-FAC OEZ-RSA-51G5 C SE22-GA01 1,563,735.32- P 14 SE22-GA01 27,010.12- 1,590,745.44- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 251 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR51 24,535,292.81- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 252 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR52 ONTARIO RDA PROJECT 2 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL - DEBT SERVICE RXQ RESIDUAL BALANCE OFB-RSA-52D1 C WY19-DA01 4,024.28- C WY19-DA03 2,679.14- 6,703.42- RXU STATUTORY PASS THRU OFB-RSA-52D1 C WY19-DA01 351.66- C WY19-DA03 234.11- 585.77- RD02 AMEND #1 - DEBT SERVICE RXQ RESIDUAL BALANCE OFB-RSA-52D2 C WY19-DA01 2,723.37- 2,723.37- RXU STATUTORY PASS THRU OFB-RSA-52D2 C WY19-DA01 629.62- P 14 WY19-DA01 90.40- 720.02- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G1 C RS28-RA01 2,549.30- 2,549.30- RXB K-12 TAX PASS-THRU OFB-RSA-52G1 C SE22-GA01 801.22- C SE40-GA01 1,598.23- C SE44-GA01 5,376.01- C SH16-GA01 6,684.12- C SU18-GA01 9,024.62- 23,484.20- RXC K-12 FAC PASS-THRU OFB-RSA-52G1 C SE22-GA01 1,049.18- C SE40-GA01 2,092.84- C SE44-GA01 7,039.72- C SH16-GA01 8,752.64- C SU18-GA01 11,817.45- 30,751.83- RXD COMM COLLEGE TX P-TH OFB-RSA-52G1 C SC16-GA01 3,376.74- 3,376.74- RXE COMM COLLEGE FAC P-T OFB-RSA-52G1 C SC16-GA01 3,732.18- 3,732.18- RXF COE TAX PASS THRU OFB-RSA-52G1 C BS01-GA01 160.29- C BS01-GA03 38.67- C BS01-GA04 31.06- C BS01-GA05 10.15- 240.17- RXG COE FAC PASS-THRU OFB-RSA-52G1 C BS01-GA01 683.32- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 253 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXG COE FAC PASS-THRU OFB-RSA-52G1 C BS01-GA03 164.87- C BS01-GA04 132.40- C BS01-GA05 43.25- 1,023.84- RXK NEGOTIATED PASS THRU OFB-RSA-52G1 C AB01-GA01 262,352.98- P 14 AB01-GA01 12,994.65- C BF01-GA01 46,157.21- P 14 BF01-GA01 2,286.22- C BF07-GA01 3,274.73- P 14 BF07-GA01 162.20- C WU08-GA01 14,262.80- P 14 WU08-GA01 697.02- C WU08-GA03 8,754.61- P 14 WU08-GA03 442.25- C WU08-GA05 41,315.53- P 14 WU08-GA05 2,046.41- 394,746.61- RXL ROPS OFB-RSA-52G1 C RS15-RP01 255,240.46- 255,240.46- RXM SUCCESSOR ADMIN FEE OFB-RSA-52G1 C RS15-RS01 10,017.21- 10,017.21- RXN STATE CONTROLLERS OF OFB-RSA-52G1 C RS27-RC01 1,701.96- 1,701.96- RXQ RESIDUAL BALANCE OFB-RSA-52G1 C AB01-GA01 2.19- C AB02-GA01 302,878.93- C BF01-GA01 .39- C BF07-GA01 .02- C BS01-GA01 6,863.49- C BS01-GA03 1,655.98- C BS01-GA04 1,329.85- C BS01-GA05 434.46- C CC22-GA01 236,054.57- C SC16-GA01 57,837.36- C SE22-GA01 15,054.67- C SE40-GA01 30,030.15- C SE44-GA01 101,012.94- C SH16-GA01 125,591.60- C SU18-GA01 169,568.60- C WR04-GL01 2,753.81- C WT09-GL01 16,266.90- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 254 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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-GA01 2,992.70- C WU08-GA03 1,825.43- C WU08-GA05 8,647.25- 1,080,801.29- RXU STATUTORY PASS THRU OFB-RSA-52G1 C AB02-GA01 37,227.55- C CC22-GA01 22,529.02- C WR04-GL01 338.48- C WT09-GL01 1,999.40- 62,094.45- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G2 C RS28-RA01 1,334.79- 1,334.79- RXB K-12 TAX PASS-THRU OFB-RSA-52G2 C SE44-GA01 14,672.34- P 14 SE44-GA01 2,106.92- C SH16-GA01 11,847.99- P 14 SH16-GA01 1,701.35- 30,328.60- RXC K-12 FAC PASS-THRU OFB-RSA-52G2 C SE44-GA01 19,212.98- P 14 SE44-GA01 2,758.94- C SH16-GA01 15,514.57- P 14 SH16-GA01 2,227.85- 39,714.34- RXD COMM COLLEGE TX P-TH OFB-RSA-52G2 C SC16-GA01 3,563.14- P 14 SC16-GA01 511.65- 4,074.79- RXE COMM COLLEGE FAC P-T OFB-RSA-52G2 C SC16-GA01 3,938.21- P 14 SC16-GA01 565.52- 4,503.73- RXF COE TAX PASS THRU OFB-RSA-52G2 C BS01-GA01 169.09- P 14 BS01-GA01 24.28- 193.37- RXG COE FAC PASS-THRU OFB-RSA-52G2 C BS01-GA01 720.84- P 14 BS01-GA01 103.51- 824.35- RXL ROPS OFB-RSA-52G2 C RS15-RP01 146,519.39- 146,519.39- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 255 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXM SUCCESSOR ADMIN FEE OFB-RSA-52G2 C RS15-RS01 5,750.33- 5,750.33- RXN STATE CONTROLLERS OF OFB-RSA-52G2 C RS27-RC01 891.21- 891.21- RXQ RESIDUAL BALANCE OFB-RSA-52G2 C AB01-GA01 89,268.07- C AB02-GA01 135,172.97- C BF01-GA01 15,709.88- C BF07-GA01 1,114.32- C BS01-GA01 3,063.07- C CC22-GA01 104,504.13- C SC16-GA01 25,819.15- C SE44-GA01 116,630.97- C SH16-GA01 94,180.05- C WR04-GL01 1,049.83- C WT09-GL01 6,200.75- C WU08-GA01 10,141.23- C WU08-GA05 17,573.66- 620,428.08- RXU STATUTORY PASS THRU OFB-RSA-52G2 C AB01-GA01 25,935.45- P 14 AB01-GA01 3,724.26- C AB02-GA01 39,272.41- P 14 AB02-GA01 5,639.43- C BF01-GA01 4,564.26- P 14 BF01-GA01 655.42- C BF07-GA01 323.75- P 14 BF07-GA01 46.50- C CC22-GA01 28,428.17- P 14 CC22-GA01 4,307.65- C WR04-GL01 305.01- P 14 WR04-GL01 43.80- C WT09-GL01 1,801.53- P 14 WT09-GL01 258.70- C WU08-GA01 2,946.38- P 14 WU08-GA01 423.10- C WU08-GA05 5,105.76- P 14 WU08-GA05 733.17- 124,514.75- TOTAL AGENCY TRANSFERS RR52 2,859,570.55- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 256 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR54 ONTARIO RDA CENTER CITY ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE OFD-RSA-54D1 C WY19-DA01 4,867.40- 4,867.40- RXU STATUTORY PASS THRU OFD-RSA-54D1 C WY19-DA01 637.54- 637.54- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE OFD-RSA-54D2 C WY19-DA01 1,899.57- C WY19-DA03 67.73- 1,967.30- RXU STATUTORY PASS THRU OFD-RSA-54D2 C WY19-DA01 265.43- C WY19-DA03 9.46- 274.89- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G1 C RS28-RA01 2,379.25- 2,379.25- RXB K-12 TAX PASS-THRU OFD-RSA-54G1 C SE44-GA01 14,852.74- C SH16-GA01 11,993.67- 26,846.41- RXC K-12 FAC PASS-THRU OFD-RSA-54G1 C SE44-GA01 19,449.20- C SH16-GA01 15,705.34- 35,154.54- RXD COMM COLLEGE TX P-TH OFD-RSA-54G1 C SC16-GA01 3,606.96- 3,606.96- RXE COMM COLLEGE FAC P-T OFD-RSA-54G1 C SC16-GA01 3,986.63- 3,986.63- RXF COE TAX PASS THRU OFD-RSA-54G1 C BS01-GA01 171.16- 171.16- RXG COE FAC PASS-THRU OFD-RSA-54G1 C BS01-GA01 729.70- 729.70- RXK NEGOTIATED PASS THRU OFD-RSA-54G1 C AB01-GA01 222,215.70- P 14 AB01-GA01 29,902.75- C BF01-GA01 39,106.92- P 14 BF01-GA01 5,262.48- C BF07-GA01 2,773.92- P 14 BF07-GA01 373.28- C WU08-GA01 20,195.83- P 14 WU08-GA01 2,717.68- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 257 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXK NEGOTIATED PASS THRU OFD-RSA-54G1 C WU08-GA05 34,997.11- P 14 WU08-GA05 4,709.43- 362,255.10- RXL ROPS OFD-RSA-54G1 C RS15-RP01 235,244.58- 235,244.58- RXM SUCCESSOR ADMIN FEE OFD-RSA-54G1 C RS15-RS01 9,232.45- 9,232.45- RXN STATE CONTROLLERS OF OFD-RSA-54G1 C RS27-RC01 1,588.26- 1,588.26- RXQ RESIDUAL BALANCE OFD-RSA-54G1 C AB02-GA01 272,780.36- C BS01-GA01 6,181.31- C CC22-GA01 212,171.06- C SC16-GA01 52,103.65- C SE44-GA01 235,363.78- C SH16-GA01 190,057.59- C WR04-GL01 2,169.84- C WT09-GL01 12,816.21- C WU08-GA01 4,568.81- C WU08-GA05 7,917.24- 996,129.85- RXU STATUTORY PASS THRU OFD-RSA-54G1 C AB02-GA01 39,755.03- C CC22-GA01 25,592.36- C WR04-GL01 316.23- C WT09-GL01 1,867.83- 67,531.45- RG02 AMEND #1 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G2 C RS28-RA01 877.38- 877.38- RXB K-12 TAX PASS-THRU OFD-RSA-54G2 C SE22-GA01 217.45- C SE44-GA01 6,227.11- C SH16-GA01 5,207.60- 11,652.16- RXC K-12 FAC PASS-THRU OFD-RSA-54G2 C SE22-GA01 284.75- C SE44-GA01 8,154.21- C SH16-GA01 6,819.18- 15,258.14- RXD COMM COLLEGE TX P-TH OFD-RSA-54G2 C SC16-GA01 1,566.05- 1,566.05- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 258 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXE COMM COLLEGE FAC P-T OFD-RSA-54G2 C SC16-GA01 1,730.90- 1,730.90- RXF COE TAX PASS THRU OFD-RSA-54G2 C BS01-GA01 74.32- C BS01-GA03 1.01- C BS01-GA04 .81- C BS01-GA05 .26- 76.40- RXG COE FAC PASS-THRU OFD-RSA-54G2 C BS01-GA01 316.85- C BS01-GA03 4.28- C BS01-GA04 3.44- C BS01-GA05 1.12- 325.69- RXK NEGOTIATED PASS THRU OFD-RSA-54G2 C AB01-GA01 88,238.20- P 14 AB01-GA01 5,452.82- C BF01-GA01 15,528.55- P 14 BF01-GA01 959.61- C BF07-GA01 1,101.49- P 14 BF07-GA01 68.07- C WU08-GA01 7,743.25- P 14 WU08-GA01 483.50- C WU08-GA03 251.87- P 14 WU08-GA03 11.01- C WU08-GA05 13,896.17- P 14 WU08-GA05 858.75- 134,593.29- RXL ROPS OFD-RSA-54G2 C RS15-RP01 84,997.33- 84,997.33- RXM SUCCESSOR ADMIN FEE OFD-RSA-54G2 C RS15-RS01 3,335.82- 3,335.82- RXN STATE CONTROLLERS OF OFD-RSA-54G2 C RS27-RC01 586.10- 586.10- RXQ RESIDUAL BALANCE OFD-RSA-54G2 C AB02-GA01 99,370.55- C BS01-GA01 2,251.79- C BS01-GA03 30.47- C BS01-GA04 24.47- C BS01-GA05 7.96- C CC22-GA01 77,402.68- C SC16-GA01 18,979.16- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 259 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 SE22-GA01 2,890.96- C SE44-GA01 82,787.35- C SH16-GA01 69,233.21- C WR04-GL01 333.63- C WT09-GL01 1,970.45- C WU08-GA01 1,635.16- C WU08-GA03 56.95- C WU08-GA05 2,941.61- 359,916.40- RXU STATUTORY PASS THRU OFD-RSA-54G2 C AB02-GA01 17,262.06- C CC22-GA01 11,302.60- C WR04-GL01 57.96- C WT09-GL01 342.29- 28,964.91- TOTAL AGENCY TRANSFERS RR54 2,396,484.04- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 260 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR55 ONTARIO RDA CIMARRON ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D1 C WY19-DA01 2,037.92- C WY19-DA03 363.58- 2,401.50- RD02 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D2 C WY19-DA03 940.79- 940.79- RD03 AMEND #7-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D3 C WY19-DA01 11,046.09- C WY19-DA03 10,485.35- 21,531.44- RXU STATUTORY PASS THRU OFF-RSA-55D3 C WY19-DA01 36.92- P 14 WY19-DA01 2.56- C WY19-DA03 35.04- P 14 WY19-DA03 8.56- 83.08- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G1 C RS28-RA01 933.64- 933.64- RXK NEGOTIATED PASS THRU OFF-RSA-55G1 C AB01-GA01 92,729.85- P 14 AB01-GA01 7,096.74- C BF01-GA01 16,330.47- P 14 BF01-GA01 1,249.81- C BF07-GA01 1,158.34- P 14 BF07-GA01 88.65- C WR04-GL01 1,316.04- P 14 WR04-GL01 100.73- 120,070.63- RXL ROPS OFF-RSA-55G1 C RS15-RP01 103,145.98- 103,145.98- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G1 C RS15-RS01 4,048.09- 4,048.09- RXN STATE CONTROLLERS OF OFF-RSA-55G1 C RS27-RC01 623.26- 623.26- RXQ RESIDUAL BALANCE OFF-RSA-55G1 C AB02-GA01 120,645.11- C BS01-GA01 2,734.20- C BS01-GA03 511.20- C BS01-GA04 410.71- C BS01-GA05 134.12- C CC22-GA01 92,213.93- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 261 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 SC16-GA01 23,054.66- C SE22-GA01 26.88- C SE44-GA01 54,634.47- C SH16-GA01 56,712.33- C SU18-GA01 54,371.04- C WT09-GL01 6,679.40- C WU08-GA01 7,700.47- C WU08-GA03 1,239.13- C WU08-GA05 15,698.15- 436,765.80- RXR K-12 NEG PTHRU-FAC OFF-RSA-55G1 C SE22-GA01 17,795.56- P 14 SE22-GA01 1,327.95- 19,123.51- RG02 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G2 C RS28-RA01 358.60- 358.60- RXK NEGOTIATED PASS THRU OFF-RSA-55G2 C AB01-GA01 36,593.90- P 14 AB01-GA01 1,544.11- C BF01-GA01 6,408.93- P 14 BF01-GA01 270.41- C BF07-GA01 454.06- P 14 BF07-GA01 19.15- C WR04-GL01 520.85- P 14 WR04-GL01 21.97- 45,833.38- RXL ROPS OFF-RSA-55G2 C RS15-RP01 37,109.89- 37,109.89- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G2 C RS15-RS01 1,456.42- 1,456.42- RXN STATE CONTROLLERS OF OFF-RSA-55G2 C RS27-RC01 239.93- 239.93- RXQ RESIDUAL BALANCE OFF-RSA-55G2 C AB02-GA01 46,073.45- C BF01-GA01 .01- C BF07-GA01 .01- C BS01-GA01 1,043.93- C BS01-GA03 180.30- C BS01-GA04 144.90- C BS01-GA05 47.32- C CC22-GA01 35,059.18- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 262 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 SC16-GA01 8,769.10- C SE22-GA01 12.09- C SE44-GA01 22,149.79- C SH16-GA01 31,986.82- C WR04-GL01 .01- C WT09-GL01 2,562.77- C WU08-GA03 3,143.90- C WU08-GA05 5,966.20- 157,139.78- RXR K-12 NEG PTHRU-FAC OFF-RSA-55G2 C SE22-GA01 20,589.73- P 14 SE22-GA01 853.61- 21,443.34- RG03 AMEND #7 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G3 C RS28-RA01 118.18- 118.18- RXB K-12 TAX PASS-THRU OFF-RSA-55G3 C SE44-GA01 1,690.72- P 14 SE44-GA01 93.91- C SH16-GA01 1,365.26- P 14 SH16-GA01 75.83- 3,225.72- RXC K-12 FAC PASS-THRU OFF-RSA-55G3 C SE44-GA01 2,213.94- P 14 SE44-GA01 122.96- C SH16-GA01 1,787.77- P 14 SH16-GA01 99.30- 4,223.97- RXD COMM COLLEGE TX P-TH OFF-RSA-55G3 C SC16-GA01 410.59- P 14 SC16-GA01 22.81- 433.40- RXE COMM COLLEGE FAC P-T OFF-RSA-55G3 C SC16-GA01 453.80- P 14 SC16-GA01 25.20- 479.00- RXF COE TAX PASS THRU OFF-RSA-55G3 C BS01-GA01 19.48- P 14 BS01-GA01 1.08- 20.56- RXG COE FAC PASS-THRU OFF-RSA-55G3 C BS01-GA01 83.07- P 14 BS01-GA01 4.61- 87.68- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 263 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXL ROPS OFF-RSA-55G3 C RS15-RP01 12,355.85- 12,355.85- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G3 C RS15-RS01 484.92- 484.92- RXN STATE CONTROLLERS OF OFF-RSA-55G3 C RS27-RC01 79.25- 79.25- RXQ RESIDUAL BALANCE OFF-RSA-55G3 C AB01-GA01 7,605.14- C AB02-GA01 11,515.97- C BF01-GA01 1,338.38- C BF07-GA01 94.93- C BS01-GA01 260.96- C CC22-GA01 8,796.42- C SC16-GA01 2,199.64- C SE44-GA01 9,936.29- C SH16-GA01 8,023.60- C WR04-GL01 32.47- C WT09-GL01 191.76- C WU08-GA01 440.92- C WU08-GA03 386.48- C WU08-GA05 1,497.18- 52,320.14- RXU STATUTORY PASS THRU OFF-RSA-55G3 C AB01-GA01 2,988.58- P 14 AB01-GA01 165.99- C AB02-GA01 4,525.42- P 14 AB02-GA01 251.36- C BF01-GA01 525.95- P 14 BF01-GA01 29.22- C BF07-GA01 37.31- P 14 BF07-GA01 2.07- C CC22-GA01 3,456.72- P 14 CC22-GA01 191.99- C WR04-GL01 12.77- P 14 WR04-GL01 .72- C WT09-GL01 75.40- P 14 WT09-GL01 4.31- C WU08-GA01 174.01- P 14 WU08-GA01 12.04- C WU08-GA03 151.19- P 14 WU08-GA03 6.23- C WU08-GA05 588.34- P 14 WU08-GA05 32.67- 13,232.29- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 264 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR55 1,060,310.02- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 265 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR56 ONTARIO RDA GUASTI ADDRESS: 303 EAST "B" STREET ONTARIO, CA ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE OSK-RSA-56D1 C WY19-DA03 948.23- 948.23- RXU STATUTORY PASS THRU OSK-RSA-56D1 C WY19-DA03 344.27- P 14 WY19-DA03 46.48 297.79- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OSK-RSA-56G1 C RS28-RA01 487.43- 487.43- RXB K-12 TAX PASS-THRU OSK-RSA-56G1 C SE22-GA01 7,919.13- P 14 SE22-GA01 1,069.03 C SH16-GA01 6,523.12- P 14 SH16-GA01 880.58 12,492.64- RXC K-12 FAC PASS-THRU OSK-RSA-56G1 C SE22-GA01 10,369.86- P 14 SE22-GA01 1,399.86 C SH16-GA01 8,541.83- P 14 SH16-GA01 1,153.08 16,358.75- RXD COMM COLLEGE TX P-TH OSK-RSA-56G1 C SC16-GA01 1,961.74- P 14 SC16-GA01 264.82 1,696.92- RXE COMM COLLEGE FAC P-T OSK-RSA-56G1 C SC16-GA01 2,168.24- P 14 SC16-GA01 292.69 1,875.55- RXF COE TAX PASS THRU OSK-RSA-56G1 C BS01-GA01 93.09- P 14 BS01-GA01 12.58 C BS01-GA03 36.62- P 14 BS01-GA03 4.95 C BS01-GA04 29.40- P 14 BS01-GA04 3.97 C BS01-GA05 9.60- P 14 BS01-GA05 1.29 145.92- RXG COE FAC PASS-THRU OSK-RSA-56G1 C BS01-GA01 396.87- P 14 BS01-GA01 53.57 C BS01-GA03 156.11- P 14 BS01-GA03 21.07 C BS01-GA04 125.35- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 266 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXG COE FAC PASS-THRU OSK-RSA-56G1 P 14 BS01-GA04 16.92 C BS01-GA05 40.92- P 14 BS01-GA05 5.52 622.17- RXL ROPS OSK-RSA-56G1 C RS15-RP01 51,960.65- 51,960.65- RXM SUCCESSOR ADMIN FEE OSK-RSA-56G1 C RS15-RS01 2,039.26- 2,039.26- RXN STATE CONTROLLERS OF OSK-RSA-56G1 C RS27-RC01 325.58- 325.58- RXQ RESIDUAL BALANCE OSK-RSA-56G1 C AB01-GA01 31,680.54- C AB02-GA01 47,971.83- C BF01-GA01 5,575.36- C BF07-GA01 395.47- C BS01-GA01 1,087.07- C BS01-GA03 427.61- C BS01-GA04 343.34- C BS01-GA05 112.08- C CC22-GA01 38,434.90- C SC16-GA01 9,163.00- C SE22-GA01 40,577.03- C SH16-GA01 33,423.97- C WR04-GL01 189.33- C WT09-GL01 1,118.26- C WU08-GA03 3,287.91- C WU08-GA05 6,236.74- 220,024.44- RXU STATUTORY PASS THRU OSK-RSA-56G1 C AB01-GA01 14,279.14- P 14 AB01-GA01 1,927.59 C AB02-GA01 21,622.00- P 14 AB02-GA01 2,918.82 C BF01-GA01 2,512.94- P 14 BF01-GA01 339.23 C BF07-GA01 178.24- P 14 BF07-GA01 24.06 C CC22-GA01 14,270.73- P 14 CC22-GA01 2,229.54 C WR04-GL01 85.34- P 14 WR04-GL01 11.53 C WT09-GL01 504.03- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 267 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXU STATUTORY PASS THRU OSK-RSA-56G1 P 14 WT09-GL01 68.04 C WU08-GA03 1,481.93- P 14 WU08-GA03 200.06 C WU08-GA05 2,811.03- P 14 WU08-GA05 379.48 49,647.03- TOTAL AGENCY TRANSFERS RR56 358,922.36- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 268 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR58 RANCHO CUCAMONGA RDA ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: KATHY JAMES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OFH-RSA-58D1 C WY19-DA01 482.07- C WY19-DA03 169,133.50- 169,615.57- RXU STATUTORY PASS THRU OFH-RSA-58D1 C WY19-DA01 61.01- C WY19-DA03 21,404.16- 21,465.17- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFH-RSA-58G1 C RS28-RA01 47,788.18- 47,788.18- RXD COMM COLLEGE TX P-TH OFH-RSA-58G1 C SC16-GA01 123,520.19- 123,520.19- RXE COMM COLLEGE FAC P-T OFH-RSA-58G1 C SC16-GA01 136,522.31- 136,522.31- RXF COE TAX PASS THRU OFH-RSA-58G1 C BS01-GA01 5,862.61- C BS01-GA03 2,305.51- C BS01-GA04 1,851.71- C BS01-GA05 604.27- 10,624.10- RXG COE FAC PASS-THRU OFH-RSA-58G1 C BS01-GA01 24,993.25- C BS01-GA03 9,828.77- C BS01-GA04 7,894.12- C BS01-GA05 2,576.11- 45,292.25- RXK NEGOTIATED PASS THRU OFH-RSA-58G1 C AB01-GA01 2,494,066.93- P 14 AB01-GA01 72,488.03- C BF01-GA01 1,354,126.20- P 14 BF01-GA01 41,459.92- C BF07-GA01 96,055.75- P 14 BF07-GA01 2,941.00- C CC24-GA01 734,661.81- P 14 CC24-GA01 22,497.10- C CS24-GA01 6,470,369.11- P 14 CS24-GA01 198,105.96- C WU08-GA01 2,508.82- P 14 WU08-GA01 62.39- C WU08-GA03 796,234.79- P 14 WU08-GA03 24,391.88- C WU08-GA05 1,514,567.69- P 14 WU08-GA05 46,372.20- 13,870,909.58- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 269 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXL ROPS OFH-RSA-58G1 C RS16-RP01 9,099,849.00- 9,099,849.00- RXM SUCCESSOR ADMIN FEE OFH-RSA-58G1 C RS16-RS01 275,245.00- 275,245.00- RXQ RESIDUAL BALANCE OFH-RSA-58G1 C AB01-GA01 4,076,113.53- C AB02-GA01 8,091,118.99- C BF01-GA01 5.06- C BF07-GA01 .34- C BS01-GA01 183,356.61- C BS01-GA03 72,106.25- C BS01-GA04 57,913.18- C BS01-GA05 18,898.89- C CC24-GA01 1,295,387.76- C CS24-GA01 24.46- C SC16-GA01 1,545,266.08- C SE04-GA01 241,400.59- C SE14-GA01 703,679.06- C SE22-GA01 2,495,176.97- C SE24-GA01 1,806,297.21- C SH16-GA01 5,713,514.84- C WR04-GL01 70,792.30- C WT09-GL01 176,640.42- C WU08-GA01 10.97- C WU08-GA05 5.69- 26,547,709.20- RXR K-12 NEG PTHRU-FAC OFH-RSA-58G1 C SE14-GA01 373,187.10- C SE22-GA01 1,061,741.72- C SE24-GA01 1,010,002.04- C SH16-GA01 848,275.71- 3,293,206.57- RXU STATUTORY PASS THRU OFH-RSA-58G1 C AB02-GA01 1,361,600.30- C AB02-GA01 1,176,535.91 C CC24-GA01 270,211.21- C WR04-GL01 11,913.16- C WT09-GL01 29,725.64- 496,914.40- TOTAL AGENCY TRANSFERS RR58 54,138,661.52- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 270 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR61 REDLANDS RDA NORTH REVITALIZATION ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 NORTH-DEBT SERVICE RXL ROPS OIQ-RSA-61D1 C RS17-RP01 19,430.70- 19,430.70- RXQ RESIDUAL BALANCE OIQ-RSA-61D1 C WU23-DA01 48,983.98- 48,983.98- RXU STATUTORY PASS THRU OIQ-RSA-61D1 C WU23-DA01 1,655.14- 1,655.14- RG01 NORTH-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OIQ-RSA-61G1 C RS28-RA01 25.20- 25.20- RXB K-12 TAX PASS-THRU OIQ-RSA-61G1 C SU48-GA01 1,329.94- 1,329.94- RXC K-12 FAC PASS-THRU OIQ-RSA-61G1 C SU48-GA01 1,741.51- 1,741.51- RXD COMM COLLEGE TX P-TH OIQ-RSA-61G1 C SC54-GA01 248.20- 248.20- RXE COMM COLLEGE FAC P-T OIQ-RSA-61G1 C SC54-GA01 274.32- 274.32- RXF COE TAX PASS THRU OIQ-RSA-61G1 C BS01-GA01 9.69- C BS01-GA03 3.81- C BS01-GA05 1.00- 14.50- RXG COE FAC PASS-THRU OIQ-RSA-61G1 C BS01-GA01 41.32- C BS01-GA03 16.26- C BS01-GA05 4.26- 61.84- RXL ROPS OIQ-RSA-61G1 C RS17-RP01 559.37- 559.37- RXM SUCCESSOR ADMIN FEE OIQ-RSA-61G1 C RS17-RS01 21.52- 21.52- RXU STATUTORY PASS THRU OIQ-RSA-61G1 C AB01-GA01 1,486.73- C AB02-GA01 2,251.27- C BF03-GA01 260.24- C BF08-GA01 8.99- C CC26-GA01 2,228.12- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 271 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR61 REDLANDS RDA NORTH REVITALIZATION ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 NORTH-GENERAL TAX LEVY RXU STATUTORY PASS THRU OIQ-RSA-61G1 C WR04-GL01 5.81- C WT01-GL01 5.13- C WU23-GA01 268.89- 6,515.18- TOTAL AGENCY TRANSFERS RR61 80,861.40- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 272 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXL ROPS OFJ-RSA-62D1 C RS17-RP01 149,793.91- 149,793.91- RXQ RESIDUAL BALANCE OFJ-RSA-62D1 C WU23-DA01 377,624.12- 377,624.12- RXU STATUTORY PASS THRU OFJ-RSA-62D1 C WU23-DA01 47,768.13- 47,768.13- RD02 76 ANNEX-DEBT SERVICE RXL ROPS OFJ-RSA-62D2 C RS17-RP01 2,032.90- 2,032.90- RXQ RESIDUAL BALANCE OFJ-RSA-62D2 C WU23-DA01 5,124.84- 5,124.84- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G1 C RS28-RA01 8,236.52- 8,236.52- RXB K-12 TAX PASS-THRU OFJ-RSA-62G1 C SU48-GA01 38,316.25- 38,316.25- RXC K-12 FAC PASS-THRU OFJ-RSA-62G1 C SU48-GA01 50,173.93- 50,173.93- RXD COMM COLLEGE TX P-TH OFJ-RSA-62G1 C SC54-GA01 7,150.76- 7,150.76- RXE COMM COLLEGE FAC P-T OFJ-RSA-62G1 C SC54-GA01 7,903.48- 7,903.48- RXF COE TAX PASS THRU OFJ-RSA-62G1 C BS01-GA01 279.26- C BS01-GA03 109.84- C BS01-GA05 28.79- 417.89- RXG COE FAC PASS-THRU OFJ-RSA-62G1 C BS01-GA01 1,190.53- C BS01-GA03 468.27- C BS01-GA05 122.76- 1,781.56- RXL ROPS OFJ-RSA-62G1 C RS17-RP01 3,205,339.30- 3,205,339.30- RXM SUCCESSOR ADMIN FEE OFJ-RSA-62G1 C RS17-RS01 123,324.57- 123,324.57- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 273 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXU STATUTORY PASS THRU OFJ-RSA-62G1 C AB01-GA01 42,834.17- C AB02-GA01 64,861.07- C BF03-GA01 7,497.59- C BF08-GA01 258.94- C CC26-GA01 57,360.33- C WR04-GL01 436.90- C WT01-GL01 385.39- C WU23-GA01 7,746.84- 181,381.23- RG02 76 ANNEX GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G2 C RS28-RA01 101.77- 101.77- RXL ROPS OFJ-RSA-62G2 C RS17-RP01 42,986.82- 42,986.82- RXM SUCCESSOR ADMIN FEE OFJ-RSA-62G2 C RS17-RS01 1,653.91- 1,653.91- TOTAL AGENCY TRANSFERS RR62 4,251,111.89- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 274 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR63 UPLAND RDA MERGED PROJECT ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGP-RSA-63D1 C WY19-DA01 1,916.50- 1,916.50- RXU STATUTORY PASS THRU OGP-RSA-63D1 C WY19-DA01 477.69- P 14 WY19-DA01 4.51- 482.20- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGP-RSA-63G1 C RS28-RA01 2,373.39- 2,373.39- RXB K-12 TAX PASS-THRU OGP-RSA-63G1 C SE44-GA01 1,848.29- P 14 SE44-GA01 19.01- C SH16-GA01 1,504.97- P 14 SH16-GA01 15.47- C SU62-GA01 15,788.31- P 14 SU62-GA01 145.37- 19,321.42- RXC K-12 FAC PASS-THRU OGP-RSA-63G1 C SE44-GA01 2,420.28- P 14 SE44-GA01 24.89- C SH16-GA01 1,970.70- P 14 SH16-GA01 20.27- C SU62-GA01 20,674.30- P 14 SU62-GA01 190.36- 25,300.80- RXD COMM COLLEGE TX P-TH OGP-RSA-63G1 C SC16-GA01 2,819.18- P 14 SC16-GA01 26.45- 2,845.63- RXE COMM COLLEGE FAC P-T OGP-RSA-63G1 C SC16-GA01 3,115.93- P 14 SC16-GA01 29.24- 3,145.17- RXF COE TAX PASS THRU OGP-RSA-63G1 C BS01-GA01 133.80- P 14 BS01-GA01 1.25- C BS01-GA03 44.11- P 14 BS01-GA03 .41- C BS01-GA04 35.42- P 14 BS01-GA04 .33- C BS01-GA05 11.56- P 14 BS01-GA05 .11- 226.99- RXG COE FAC PASS-THRU OGP-RSA-63G1 C BS01-GA01 570.42- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 275 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXG COE FAC PASS-THRU OGP-RSA-63G1 P 14 BS01-GA01 5.36- C BS01-GA03 188.03- P 14 BS01-GA03 1.73- C BS01-GA04 150.98- P 14 BS01-GA04 1.38- C BS01-GA05 49.29- P 14 BS01-GA05 .45- 967.64- RXL ROPS OGP-RSA-63G1 C RS22-RP01 65,126.17- 65,126.17- RXM SUCCESSOR ADMIN FEE OGP-RSA-63G1 C RS22-RS01 12,636.95- 12,636.95- RXQ RESIDUAL BALANCE OGP-RSA-63G1 C AB01-GA01 66,981.49- C AB02-GA01 106,841.13- C BF01-GA01 12,414.47- C BF07-GA01 880.64- C BS01-GA01 2,421.06- C BS01-GA03 798.12- C BS01-GA04 640.86- C BS01-GA05 209.21- C CC32-GA01 81,568.14- C SC16-GA01 20,404.49- C SE44-GA01 14,671.78- C SH16-GA01 11,946.47- C SU62-GA01 125,361.39- C WR04-GL01 315.86- C WT09-GL01 1,860.24- C WU08-GA01 8,015.93- C WU08-GA05 13,888.09- 469,219.37- RXU STATUTORY PASS THRU OGP-RSA-63G1 C AB01-GA01 19,483.13- P 14 AB01-GA01 183.00- C AB02-GA01 31,077.15- P 14 AB02-GA01 291.56- C BF01-GA01 3,611.02- P 14 BF01-GA01 33.87- C BF07-GA01 256.15- P 14 BF07-GA01 2.40- C CC32-GA01 23,725.94- P 14 CC32-GA01 222.60- C WR04-GL01 91.87- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 276 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXU STATUTORY PASS THRU OGP-RSA-63G1 P 14 WR04-GL01 .86- C WT09-GL01 541.09- P 14 WT09-GL01 5.08- C WU08-GA01 2,331.61- P 14 WU08-GA01 21.87- C WU08-GA05 4,039.66- P 14 WU08-GA05 37.90- 85,956.76- TOTAL AGENCY TRANSFERS RR63 689,518.99- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 277 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR64 RIALTO RDA MERGED PROJECT ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OFO-RSA-64D1 C WU23-DA01 573,093.31- C WY19-DA01 4,743.76- 577,837.07- RXU STATUTORY PASS THRU OFO-RSA-64D1 C WU23-DA01 196,415.45- P 14 WU23-DA01 6,935.54- C WY19-DA01 1,625.82- P 14 WY19-DA01 50.32- 205,027.13- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFO-RSA-64G1 C RS28-RA01 13,129.21- 13,129.21- RXB K-12 TAX PASS-THRU OFO-RSA-64G1 C SU20-GA01 33,035.76- P 14 SU20-GA01 1,160.28- C SU26-GA01 27,869.01- P 14 SU26-GA01 839.35- C SU50-GA01 175,577.54- P 14 SU50-GA01 6,069.10- 244,551.04- RXC K-12 FAC PASS-THRU OFO-RSA-64G1 C SU20-GA01 43,259.30- P 14 SU20-GA01 1,519.35- C SU26-GA01 36,493.61- P 14 SU26-GA01 1,099.10- C SU50-GA01 229,913.32- P 14 SU50-GA01 7,947.29- 320,231.97- RXD COMM COLLEGE TX P-TH OFO-RSA-64G1 C SC16-GA01 4,760.41- P 14 SC16-GA01 143.38- C SC54-GA01 36,860.28- P 14 SC54-GA01 1,277.52- 43,041.59- RXE COMM COLLEGE FAC P-T OFO-RSA-64G1 C SC16-GA01 5,261.50- P 14 SC16-GA01 158.46- C SC54-GA01 40,740.31- P 14 SC54-GA01 1,412.00- 47,572.27- RXF COE TAX PASS THRU OFO-RSA-64G1 C BS01-GA01 1,665.39- P 14 BS01-GA01 56.69- C BS01-GA02 244.64- P 14 BS01-GA02 8.28- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 278 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXF COE TAX PASS THRU OFO-RSA-64G1 C BS01-GA03 655.09- P 14 BS01-GA03 22.29- C BS01-GA04 450.69- P 14 BS01-GA04 15.26- C BS01-GA05 148.44- P 14 BS01-GA05 5.14- 3,271.91- RXG COE FAC PASS-THRU OFO-RSA-64G1 C BS01-GA01 7,099.81- P 14 BS01-GA01 241.69- C BS01-GA02 1,042.95- P 14 BS01-GA02 35.32- C BS01-GA03 2,792.76- P 14 BS01-GA03 95.08- C BS01-GA04 1,921.37- P 14 BS01-GA04 65.06- C BS01-GA05 632.81- P 14 BS01-GA05 21.94- 13,948.79- RXL ROPS OFO-RSA-64G1 C RS18-RP01 2,874,646.26- 2,874,646.26- RXM SUCCESSOR ADMIN FEE OFO-RSA-64G1 C RS18-RS01 68,452.78- 68,452.78- RXQ RESIDUAL BALANCE OFO-RSA-64G1 C AB01-GA01 332,398.22- C AB02-GA01 503,329.66- C BF02-GA01 59,007.60- C BF07-GA01 4,149.24- C BL01-GA01 32,187.57- C BS01-GA01 11,405.61- C BS01-GA02 1,675.56- C BS01-GA03 4,486.48- C BS01-GA04 3,086.80- C BS01-GA05 1,016.39- C CC28-GA01 326,404.46- C SC16-GA01 13,057.62- C SC54-GA01 100,956.53- C SU20-GA01 99,243.03- C SU26-GA01 83,858.50- C SU50-GA01 527,549.89- C WR04-GL01 4,298.87- C WU08-GA01 10,772.00- C WU08-GA05 10,482.99- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 279 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXQ RESIDUAL BALANCE OFO-RSA-64G1 C WU23-GA01 42,967.16- C WW28-GA01 26,607.17- 2,198,941.35- RXU STATUTORY PASS THRU OFO-RSA-64G1 C AB01-GA01 255,447.62- P 14 AB01-GA01 8,696.09- C AB02-GA01 386,808.22- P 14 AB02-GA01 13,167.94- C BF02-GA01 45,347.27- P 14 BF02-GA01 1,543.73- C BF07-GA01 3,188.68- P 14 BF07-GA01 108.55- C BL01-GA01 24,736.10- P 14 BL01-GA01 842.07- C CC28-GA01 183,094.19- P 14 CC28-GA01 7,971.32- C WR04-GL01 3,303.56- P 14 WR04-GL01 112.09- C WU08-GA01 8,269.81- P 14 WU08-GA01 255.62- C WU08-GA05 8,050.05- P 14 WU08-GA05 255.33- C WU23-GA01 33,033.68- P 14 WU23-GA01 1,165.79- C WW28-GA01 20,463.47- P 14 WW28-GA01 745.29- 1,006,606.47- TOTAL AGENCY TRANSFERS RR64 7,617,257.84- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 280 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR65 RIALTO RDA INDUSTRIAL PARK ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OFL-RSA-65D1 C WU23-DA01 310,632.28- C WY19-DA01 2,933.30- 313,565.58- RXU STATUTORY PASS THRU OFL-RSA-65D1 C WU23-DA01 81,332.87- C WY19-DA01 768.03- 82,100.90- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFL-RSA-65G1 C RS28-RA01 9,073.48- 9,073.48- RXB K-12 TAX PASS-THRU OFL-RSA-65G1 C SU26-GA01 6,000.83- C SU50-GA01 98,280.98- 104,281.81- RXC K-12 FAC PASS-THRU OFL-RSA-65G1 C SU26-GA01 7,857.89- C SU50-GA01 128,695.87- 136,553.76- RXD COMM COLLEGE TX P-TH OFL-RSA-65G1 C SC16-GA01 1,024.99- C SC54-GA01 17,216.03- 18,241.02- RXE COMM COLLEGE FAC P-T OFL-RSA-65G1 C SC16-GA01 1,132.88- C SC54-GA01 19,028.24- 20,161.12- RXF COE TAX PASS THRU OFL-RSA-65G1 C BS01-GA01 721.10- C BS01-GA02 123.62- C BS01-GA03 283.63- C BS01-GA04 227.72- C BS01-GA05 69.34- 1,425.41- RXG COE FAC PASS-THRU OFL-RSA-65G1 C BS01-GA01 3,074.17- C BS01-GA02 527.02- C BS01-GA03 1,209.16- C BS01-GA04 970.83- C BS01-GA05 295.59- 6,076.77- RXK NEGOTIATED PASS THRU OFL-RSA-65G1 C AB01-GA01 288,359.79- P 14 AB01-GA01 2,591.40- C BF02-GA01 102,364.33- P 14 BF02-GA01 920.07- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 281 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXK NEGOTIATED PASS THRU OFL-RSA-65G1 C BF07-GA01 7,197.32- P 14 BF07-GA01 64.69- C BL01-GA01 55,841.76- P 14 BL01-GA01 501.87- 457,841.23- RXL ROPS OFL-RSA-65G1 C RS18-RP01 2,073,452.23- 2,073,452.23- RXM SUCCESSOR ADMIN FEE OFL-RSA-65G1 C RS18-RS01 49,374.28- 49,374.28- RXQ RESIDUAL BALANCE OFL-RSA-65G1 C AB01-GA01 185,588.62- C AB02-GA01 397,155.72- C BF02-GA01 10,980.40- C BF07-GA01 772.04- C BL01-GA01 5,990.04- C BS01-GA01 9,000.01- C BS01-GA02 1,542.92- C BS01-GA03 3,539.97- C BS01-GA04 2,842.22- C BS01-GA05 865.38- C CC28-GA01 253,361.64- C SC16-GA01 5,117.12- C SC54-GA01 85,948.84- C SU26-GA01 32,864.27- C SU50-GA01 538,247.78- C WR04-GL01 2,346.52- C WU08-GA01 9,268.44- C WU23-GA01 32,671.82- C WW28-GA01 7,969.60- 1,586,073.35- RXU STATUTORY PASS THRU OFL-RSA-65G1 C AB02-GA01 167,478.91- C CC28-GA01 70,841.28- C WR04-GL01 989.52- C WU08-GA01 3,908.46- C WU23-GA01 13,777.57- C WW28-GA01 3,360.75- 260,356.49- TOTAL AGENCY TRANSFERS RR65 5,118,577.43- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 282 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR66 RIALTO RDA GATEWAY ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXK NEGOTIATED PASS THRU OFN-RSA-66D1 C WU23-DA01 64,921.43- P 14 WU23-DA01 924.35- 65,845.78- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFN-RSA-66G1 C RS28-RA01 781.75- 781.75- RXD COMM COLLEGE TX P-TH OFN-RSA-66G1 C SC54-GA01 387.50- 387.50- RXE COMM COLLEGE FAC P-T OFN-RSA-66G1 C SC54-GA01 428.28- 428.28- RXF COE TAX PASS THRU OFN-RSA-66G1 C BS01-GA01 15.13- C BS01-GA02 1.32- C BS01-GA03 5.95- C BS01-GA04 2.44- C BS01-GA05 1.56- 26.40- RXG COE FAC PASS-THRU OFN-RSA-66G1 C BS01-GA01 64.51- C BS01-GA02 5.64- C BS01-GA03 25.38- C BS01-GA04 10.38- C BS01-GA05 6.65- 112.56- RXI COMM COLLEGE H&S 336 OFN-RSA-66G1 C SC54-GA01 2,009.50- 2,009.50- RXJ COE H&S 33676 ALLOCA OFN-RSA-66G1 C BS01-GA01 196.19- C BS01-GA02 17.14- C BS01-GA03 77.17- C BS01-GA04 31.58- C BS01-GA05 20.23- 342.31- RXK NEGOTIATED PASS THRU OFN-RSA-66G1 C AB01-GA01 6,721.45- P 14 AB01-GA01 222.96- C BF02-GA01 10,916.45- P 14 BF02-GA01 225.84- C BF07-GA01 767.59- P 14 BF07-GA01 15.89- C WU23-GA01 8,897.21- P 14 WU23-GA01 184.08- 27,951.47- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 283 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXL ROPS OFN-RSA-66G1 C RS18-RP01 189,648.38- 189,648.38- RXM SUCCESSOR ADMIN FEE OFN-RSA-66G1 C RS18-RS01 4,516.02- 4,516.02- RXQ RESIDUAL BALANCE OFN-RSA-66G1 C AB01-GA01 23,939.78- C AB02-GA01 39,253.03- C BF02-GA01 .01- C BL01-GA01 2,510.26- C BS01-GA01 805.36- C BS01-GA02 70.37- C BS01-GA03 316.79- C BS01-GA04 129.63- C BS01-GA05 83.04- C CC28-GA01 23,763.08- C SC54-GA01 8,249.16- C SU20-GA01 20,927.62- C SU50-GA01 22,951.72- C WR04-GL01 317.86- C WU23-GA01 973.71- C WW28-GA01 778.82- 145,070.24- RXR K-12 NEG PTHRU-FAC OFN-RSA-66G1 C SU20-GA01 15,098.92- P 14 SU20-GA01 319.32- C SU50-GA01 16,554.65- P 14 SU50-GA01 335.17- 32,308.06- RXU STATUTORY PASS THRU OFN-RSA-66G1 C AB02-GA01 1,542.35 C AB02-GA01 1,406.73 C AB02-GA01 3,514.65- C BL01-GA01 224.76- C CC28-GA01 2,127.71- C WR04-GL01 28.46- C WW28-GA01 69.73- 3,016.23- TOTAL AGENCY TRANSFERS RR66 472,444.48- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 284 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR67 RIALTO RDA AGUA MANSA ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OFM-RSA-67D1 C WU23-DA01 577,496.74- P 14 WU23-DA01 11,119.80- 588,616.54- RXQ RESIDUAL BALANCE OFM-RSA-67D1 C WU23-DA01 145,314.75- 145,314.75- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFM-RSA-67G1 C RS28-RA01 8,703.33- 8,703.33- RXK NEGOTIATED PASS THRU OFM-RSA-67G1 C AB01-GA01 269,111.53- P 14 AB01-GA01 6,037.05- C BF02-GA01 95,547.70- P 14 BF02-GA01 2,143.44- C BF07-GA01 6,719.16- P 14 BF07-GA01 150.74- C BL01-GA01 52,118.49- P 14 BL01-GA01 1,169.18- C WR04-GL01 1,624.49- P 14 WR04-GL01 37.10- C WW28-GA01 87,768.82- P 14 WW28-GA01 1,898.64- 524,326.34- RXL ROPS OFM-RSA-67G1 C RS18-RP01 2,001,610.45- 2,001,610.45- RXM SUCCESSOR ADMIN FEE OFM-RSA-67G1 C RS18-RS01 47,663.54- 47,663.54- RXQ RESIDUAL BALANCE OFM-RSA-67G1 C AB01-GA01 176,003.39- C AB02-GA01 440,000.66- C BF02-GA01 10,416.34- C BF07-GA01 732.50- C BL01-GA01 5,681.81- C BS01-GA01 7,649.63- C BS01-GA03 3,008.94- C BS01-GA05 788.81- C CC28-GA01 266,362.68- C SC54-GA01 78,351.88- C SU20-GA01 465,120.87- C UP09-GA01 2,284.23- C WR04-GL01 2,242.63- C WU23-GA01 53,051.93- C WW28-GA01 19,422.16- 1,531,118.46- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 285 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXR K-12 NEG PTHRU-FAC OFM-RSA-67G1 C SU20-GA01 336,877.50- P 14 SU20-GA01 7,557.24- 344,434.74- RXS COMM COLL NEG PTHRU OFM-RSA-67G1 C SC54-GA01 56,748.66- P 14 SC54-GA01 1,273.05- 58,021.71- RXT COE NEG PTHRU - FAC OFM-RSA-67G1 C BS01-GA01 5,540.47- P 14 BS01-GA01 124.28- C BS01-GA03 2,179.32- P 14 BS01-GA03 48.89- C BS01-GA05 571.32- P 14 BS01-GA05 12.82- 8,477.10- RXU STATUTORY PASS THRU OFM-RSA-67G1 C AB02-GA01 9,784.78- C AB02-GA01 134.88 C AB02-GA01 53.06 C AB02-GA01 13.91 C AB02-GA01 1,381.56 C AB02-GA01 8,201.37 C CC28-GA01 5,923.40- C UP09-GA01 50.80- 5,974.20- TOTAL AGENCY TRANSFERS RR67 5,264,261.16- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 286 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR68 RIALTO RDA CENTRAL BUSINESS ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OQA-RSA-68D1 C WU23-DA01 96,234.42- P 14 WU23-DA01 5,659.21- 101,893.63- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQA-RSA-68G1 C RS28-RA01 1,207.29- 1,207.29- RXK NEGOTIATED PASS THRU OQA-RSA-68G1 C AB01-GA01 18,151.21- P 14 AB01-GA01 1,171.74- C BF02-GA01 12,888.94- P 14 BF02-GA01 832.03- C BF07-GA01 906.31- P 14 BF07-GA01 58.50- C BL01-GA01 7,030.58- P 14 BL01-GA01 453.85- 41,493.16- RXL ROPS OQA-RSA-68G1 C RS18-RP01 297,883.68- 297,883.68- RXM SUCCESSOR ADMIN FEE OQA-RSA-68G1 C RS18-RS01 7,093.38- 7,093.38- RXQ RESIDUAL BALANCE OQA-RSA-68G1 C AB01-GA01 33,087.17- C AB02-GA01 61,091.64- C BF02-GA01 1,468.43- C BF07-GA01 103.26- C BL01-GA01 800.99- C BS01-GA01 1,135.33- C BS01-GA02 194.64- C BS01-GA03 446.59- C BS01-GA04 358.58- C BS01-GA05 117.06- C CC28-GA01 36,982.32- C SC54-GA01 11,628.57- C SU50-GA01 72,825.84- C WR04-GL01 143.67- C WU23-GA01 7,480.06- 227,864.15- RXR K-12 NEG PTHRU-FAC OQA-RSA-68G1 C SU50-GA01 39,951.35- P 14 SU50-GA01 2,579.02- 42,530.37- RXS COMM COLL NEG PTHRU OQA-RSA-68G1 C SC54-GA01 6,379.28- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 287 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXS COMM COLL NEG PTHRU OQA-RSA-68G1 P 14 SC54-GA01 411.80- 6,791.08- RXT COE NEG PTHRU - FAC OQA-RSA-68G1 C BS01-GA01 622.83- P 14 BS01-GA01 40.20- C BS01-GA02 106.78- P 14 BS01-GA02 6.90- C BS01-GA03 244.99- P 14 BS01-GA03 15.82- C BS01-GA04 196.71- P 14 BS01-GA04 12.70- C BS01-GA05 64.22- P 14 BS01-GA05 4.15- 1,315.30- RXU STATUTORY PASS THRU OQA-RSA-68G1 C AB02-GA01 3,587.24- C AB02-GA01 46.97 C AB02-GA01 8.05 C AB02-GA01 18.48 C AB02-GA01 14.84 C AB02-GA01 4.84 C AB02-GA01 481.10 C AB02-GA01 3,012.96 C CC28-GA01 2,171.56- C WR04-GL01 8.44- 2,180.00- TOTAL AGENCY TRANSFERS RR68 730,252.04- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 288 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXL ROPS OFS-RSA-70D1 C RS19-RP01 15,466.72- 15,466.72- RXQ RESIDUAL BALANCE OFS-RSA-70D1 C WU23-DA01 27,573.86- 27,573.86- RXU STATUTORY PASS THRU OFS-RSA-70D1 C WU23-DA01 10,660.80- P 14 WU23-DA01 330.98- 10,991.78- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFS-RSA-70G1 C RS28-RA01 746.24- 746.24- RXB K-12 TAX PASS-THRU OFS-RSA-70G1 C SU54-GA01 10,086.75- P 14 SU54-GA01 313.15- 10,399.90- RXC K-12 FAC PASS-THRU OFS-RSA-70G1 C SU54-GA01 13,208.29- P 14 SU54-GA01 410.07- 13,618.36- RXD COMM COLLEGE TX P-TH OFS-RSA-70G1 C SC54-GA01 1,590.21- P 14 SC54-GA01 49.38- 1,639.59- RXE COMM COLLEGE FAC P-T OFS-RSA-70G1 C SC54-GA01 1,757.60- P 14 SC54-GA01 54.56- 1,812.16- RXF COE TAX PASS THRU OFS-RSA-70G1 C BS01-GA01 62.10- P 14 BS01-GA01 1.93- C BS01-GA02 10.65- P 14 BS01-GA02 .33- 75.01- RXG COE FAC PASS-THRU OFS-RSA-70G1 C BS01-GA01 264.76- P 14 BS01-GA01 8.22- C BS01-GA02 45.38- P 14 BS01-GA02 1.41- 319.77- RXL ROPS OFS-RSA-70G1 C RS19-RP01 253,956.82- 253,956.82- RXM SUCCESSOR ADMIN FEE OFS-RSA-70G1 C RS19-RS01 11,691.69- 11,691.69- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 289 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFS-RSA-70G1 C AB01-GA01 9,525.73- P 14 AB01-GA01 295.72- C AB02-GA01 14,424.22- P 14 AB02-GA01 447.81- C BF02-GA01 1,691.01- P 14 BF02-GA01 52.49- C BF07-GA01 118.91- P 14 BF07-GA01 3.69- C CC30-GA01 10,966.81- P 14 CC30-GA01 344.31- C WR04-GL01 6.12- P 14 WR04-GL01 .19- C WU23-GA01 1,722.77- P 14 WU23-GA01 53.49- 39,653.27- TOTAL AGENCY TRANSFERS RR70 387,945.17- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 290 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXL ROPS OFP-RSA-71D1 C RS19-RP01 26,795.85- 26,795.85- RXQ RESIDUAL BALANCE OFP-RSA-71D1 C WU23-DA01 47,771.28- 47,771.28- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFP-RSA-71G1 C RS28-RA01 1,070.13- 1,070.13- RXL ROPS OFP-RSA-71G1 C RS19-RP01 456,977.28- 456,977.28- RXM SUCCESSOR ADMIN FEE OFP-RSA-71G1 C RS19-RS01 21,038.37- 21,038.37- TOTAL AGENCY TRANSFERS RR71 553,652.91- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 291 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXL ROPS OFR-RSA-72D1 C RS19-RP01 23,537.78- 23,537.78- RXQ RESIDUAL BALANCE OFR-RSA-72D1 C WU23-DA01 41,962.84- 41,962.84- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFR-RSA-72G1 C RS28-RA01 1,120.80- 1,120.80- RXL ROPS OFR-RSA-72G1 C RS19-RP01 478,292.04- 478,292.04- RXM SUCCESSOR ADMIN FEE OFR-RSA-72G1 C RS19-RS01 22,019.66- 22,019.66- TOTAL AGENCY TRANSFERS RR72 566,933.12- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 292 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXL ROPS OFT-RSA-73D1 C RS19-RP01 592.11- 592.11- RXQ RESIDUAL BALANCE OFT-RSA-73D1 C WU23-DA01 1,055.61- 1,055.61- RXU STATUTORY PASS THRU OFT-RSA-73D1 C WU23-DA01 67.64- 67.64- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFT-RSA-73G1 C RS28-RA01 24.80- 24.80- RXB K-12 TAX PASS-THRU OFT-RSA-73G1 C SU54-GA01 64.00- 64.00- RXC K-12 FAC PASS-THRU OFT-RSA-73G1 C SU54-GA01 83.80- 83.80- RXD COMM COLLEGE TX P-TH OFT-RSA-73G1 C SC54-GA01 10.07- 10.07- RXE COMM COLLEGE FAC P-T OFT-RSA-73G1 C SC54-GA01 11.14- 11.14- RXF COE TAX PASS THRU OFT-RSA-73G1 C BS01-GA01 .39- C BS01-GA02 .07- .46- RXG COE FAC PASS-THRU OFT-RSA-73G1 C BS01-GA01 1.68- C BS01-GA02 .29- 1.97- RXL ROPS OFT-RSA-73G1 C RS19-RP01 9,906.43- 9,906.43- RXM SUCCESSOR ADMIN FEE OFT-RSA-73G1 C RS19-RS01 456.07- 456.07- RXU STATUTORY PASS THRU OFT-RSA-73G1 C AB01-GA01 60.48- C AB02-GA01 91.58- C BF02-GA01 10.73- C BF07-GA01 .75- C CC30-GA01 70.36- C WU23-GA01 10.93- 244.83- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 293 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR73 12,518.93- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 294 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXL ROPS OFV-RSA-74D1 C RS19-RP01 21,300.08- 21,300.08- RXQ RESIDUAL BALANCE OFV-RSA-74D1 C WU23-DA01 37,973.47- 37,973.47- RXU STATUTORY PASS THRU OFV-RSA-74D1 C WU23-DA01 6,980.08- 6,980.08- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFV-RSA-74G1 C RS28-RA01 935.69- 935.69- RXB K-12 TAX PASS-THRU OFV-RSA-74G1 C SU54-GA01 6,604.84- 6,604.84- RXC K-12 FAC PASS-THRU OFV-RSA-74G1 C SU54-GA01 8,648.83- 8,648.83- RXD COMM COLLEGE TX P-TH OFV-RSA-74G1 C SC54-GA01 1,041.28- 1,041.28- RXE COMM COLLEGE FAC P-T OFV-RSA-74G1 C SC54-GA01 1,150.88- 1,150.88- RXF COE TAX PASS THRU OFV-RSA-74G1 C BS01-GA01 40.67- C BS01-GA02 6.97- 47.64- RXG COE FAC PASS-THRU OFV-RSA-74G1 C BS01-GA01 173.36- C BS01-GA02 29.73- 203.09- RXL ROPS OFV-RSA-74G1 C RS19-RP01 359,241.91- 359,241.91- RXM SUCCESSOR ADMIN FEE OFV-RSA-74G1 C RS19-RS01 16,538.82- 16,538.82- RXU STATUTORY PASS THRU OFV-RSA-74G1 C AB01-GA01 6,237.47- C AB02-GA01 9,445.01- C BF02-GA01 1,107.29- C BF07-GA01 77.86- C CC30-GA01 6,337.46- C WU23-GA01 1,128.08- 24,333.17- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 295 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR74 484,999.78- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 296 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXL ROPS OFX-RSA-75D1 C RS19-RP01 73,253.16- 73,253.16- RXQ RESIDUAL BALANCE OFX-RSA-75D1 C WU23-DA01 130,594.71- 130,594.71- RXU STATUTORY PASS THRU OFX-RSA-75D1 C WU23-DA01 25,302.73- 25,302.73- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFX-RSA-75G1 C RS28-RA01 3,167.21- 3,167.21- RXB K-12 TAX PASS-THRU OFX-RSA-75G1 C SU54-GA01 23,928.45- 23,928.45- RXC K-12 FAC PASS-THRU OFX-RSA-75G1 C SU54-GA01 31,333.56- 31,333.56- RXD COMM COLLEGE TX P-TH OFX-RSA-75G1 C SC54-GA01 3,772.38- 3,772.38- RXE COMM COLLEGE FAC P-T OFX-RSA-75G1 C SC54-GA01 4,169.48- 4,169.48- RXF COE TAX PASS THRU OFX-RSA-75G1 C BS01-GA01 147.32- C BS01-GA02 25.26- 172.58- RXG COE FAC PASS-THRU OFX-RSA-75G1 C BS01-GA01 628.06- C BS01-GA02 107.68- 735.74- RXL ROPS OFX-RSA-75G1 C RS19-RP01 1,207,685.59- 1,207,685.59- RXM SUCCESSOR ADMIN FEE OFX-RSA-75G1 C RS19-RS01 55,599.56- 55,599.56- RXU STATUTORY PASS THRU OFX-RSA-75G1 C AB01-GA01 22,597.25- C AB02-GA01 34,217.58- C BF02-GA01 4,011.53- C BF07-GA01 282.08- C CC30-GA01 21,510.78- C WT01-GL01 92.15- C WU23-GA01 4,086.88- 86,798.25- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 297 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR75 1,646,513.40- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 298 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXL ROPS OGA-RSA-76D1 C RS19-RP01 276,873.62- 276,873.62- RXQ RESIDUAL BALANCE OGA-RSA-76D1 C WU23-DA01 493,606.46- 493,606.46- RXU STATUTORY PASS THRU OGA-RSA-76D1 C WU23-DA01 91,622.84- 91,622.84- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGA-RSA-76G1 C RS28-RA01 11,845.97- 11,845.97- RXB K-12 TAX PASS-THRU OGA-RSA-76G1 C SU54-GA01 86,537.60- 86,537.60- RXC K-12 FAC PASS-THRU OGA-RSA-76G1 C SU54-GA01 113,318.28- 113,318.28- RXD COMM COLLEGE TX P-TH OGA-RSA-76G1 C SC54-GA01 13,642.84- 13,642.84- RXE COMM COLLEGE FAC P-T OGA-RSA-76G1 C SC54-GA01 15,078.93- 15,078.93- RXF COE TAX PASS THRU OGA-RSA-76G1 C BS01-GA01 532.74- C BS01-GA02 91.34- 624.08- RXG COE FAC PASS-THRU OGA-RSA-76G1 C BS01-GA01 2,271.18- C BS01-GA02 389.42- 2,660.60- RXL ROPS OGA-RSA-76G1 C RS19-RP01 4,533,413.33- 4,533,413.33- RXM SUCCESSOR ADMIN FEE OGA-RSA-76G1 C RS19-RS01 208,709.77- 208,709.77- RXU STATUTORY PASS THRU OGA-RSA-76G1 C AB01-GA01 81,715.15- C AB02-GA01 123,736.08- C BF02-GA01 14,508.30- C BF07-GA01 1,020.41- C CC30-GA01 78,915.15- C WR04-GL01 1,061.22- C WU23-GA01 14,780.00- 315,736.31- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 299 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR76 6,163,670.63- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 300 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXL ROPS OGC-RSA-77D1 C RS19-RP01 155,918.46- 155,918.46- RXQ RESIDUAL BALANCE OGC-RSA-77D1 C WU23-DA01 277,969.28- 277,969.28- RXU STATUTORY PASS THRU OGC-RSA-77D1 C WU23-DA01 24,226.79- 24,226.79- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGC-RSA-77G1 C RS28-RA01 6,434.98- 6,434.98- RXB K-12 TAX PASS-THRU OGC-RSA-77G1 C SU20-GA01 8,777.19- C SU48-GA01 10,340.82- C SU54-GA01 1,575.34- 20,693.35- RXC K-12 FAC PASS-THRU OGC-RSA-77G1 C SU20-GA01 11,493.46- C SU48-GA01 13,540.98- C SU54-GA01 2,062.86- 27,097.30- RXD COMM COLLEGE TX P-TH OGC-RSA-77G1 C SC54-GA01 3,786.09- 3,786.09- RXE COMM COLLEGE FAC P-T OGC-RSA-77G1 C SC54-GA01 4,184.62- 4,184.62- RXF COE TAX PASS THRU OGC-RSA-77G1 C BS01-GA01 147.85- C BS01-GA02 1.66- C BS01-GA03 53.93- C BS01-GA05 14.68- 218.12- RXG COE FAC PASS-THRU OGC-RSA-77G1 C BS01-GA01 630.29- C BS01-GA02 7.09- C BS01-GA03 229.91- C BS01-GA05 62.56- 929.85- RXL ROPS OGC-RSA-77G1 C RS19-RP01 2,604,395.01- 2,604,395.01- RXM SUCCESSOR ADMIN FEE OGC-RSA-77G1 C RS19-RS01 119,901.42- 119,901.42- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 301 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 AB01-GA01 22,665.21- C AB02-GA01 34,321.80- C BF02-GA01 477.63- C BF03-GA01 3,514.00- C BF07-GA01 33.59- C BF08-GA01 121.83- C CC30-GA01 26,490.65- C WR01-GL01 65.60- C WR04-GL01 152.09- C WT01-GL01 217.04- C WU23-GA01 4,119.19- 92,178.63- TOTAL AGENCY TRANSFERS RR77 3,337,933.90- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 302 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXL ROPS OGE-RSA-78D1 C RS19-RP01 179,220.55- 179,220.55- RXQ RESIDUAL BALANCE OGE-RSA-78D1 C WU23-DA01 319,511.91- 319,511.91- RXU STATUTORY PASS THRU OGE-RSA-78D1 C WU23-DA01 69,500.11- 69,500.11- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGE-RSA-78G1 C RS28-RA01 7,710.12- 7,710.12- RXB K-12 TAX PASS-THRU OGE-RSA-78G1 C SU54-GA01 65,645.25- 65,645.25- RXC K-12 FAC PASS-THRU OGE-RSA-78G1 C SU54-GA01 85,960.41- 85,960.41- RXF COE TAX PASS THRU OGE-RSA-78G1 C BS01-GA01 404.28- C BS01-GA02 69.29- 473.57- RXG COE FAC PASS-THRU OGE-RSA-78G1 C BS01-GA01 1,723.53- C BS01-GA02 295.38- 2,018.91- RXK NEGOTIATED PASS THRU OGE-RSA-78G1 C AB01-GA01 480,121.37- P 14 AB01-GA01 21,438.74- C BF02-GA01 85,218.48- P 14 BF02-GA01 3,805.32- C BF07-GA01 5,992.80- P 14 BF07-GA01 267.60- 596,844.31- RXL ROPS OGE-RSA-78G1 C RS19-RP01 2,423,525.01- 2,423,525.01- RXM SUCCESSOR ADMIN FEE OGE-RSA-78G1 C RS19-RS01 111,574.51- 111,574.51- RXU STATUTORY PASS THRU OGE-RSA-78G1 C AB02-GA01 11,630.71 C AB02-GA01 93,893.01- C CC30-GA01 62,903.97- C WR04-GL01 736.22- C WU23-GA01 11,212.29- 157,114.78- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 303 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR78 4,019,099.44- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 304 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXL ROPS OGG-RSA-79D1 C RS19-RP01 133,347.95- 133,347.95- RXQ RESIDUAL BALANCE OGG-RSA-79D1 C WU23-DA01 237,730.88- 237,730.88- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGG-RSA-79G1 C RS28-RA01 5,120.51- 5,120.51- RXF COE TAX PASS THRU OGG-RSA-79G1 C BS01-GA01 289.74- C BS01-GA02 .96- C BS01-GA03 111.72- C BS01-GA05 29.20- 431.62- RXG COE FAC PASS-THRU OGG-RSA-79G1 C BS01-GA01 1,235.23- C BS01-GA02 4.09- C BS01-GA03 476.26- C BS01-GA05 124.49- 1,840.07- RXK NEGOTIATED PASS THRU OGG-RSA-79G1 C WU23-GA01 18,581.27- 18,581.27- RXL ROPS OGG-RSA-79G1 C RS19-RP01 2,068,440.41- 2,068,440.41- RXM SUCCESSOR ADMIN FEE OGG-RSA-79G1 C RS19-RS01 95,227.08- 95,227.08- RXR K-12 NEG PTHRU-FAC OGG-RSA-79G1 C SU20-GA01 477.05- C SU48-GA01 299.77- 776.82- RXU STATUTORY PASS THRU OGG-RSA-79G1 C AB01-GA01 44,438.48- C AB02-GA01 67,290.78- C AB02-GA01 65,907.40 C BF02-GA01 152.35- C BF03-GA01 7,627.49- C BF07-GA01 10.71- C BF08-GA01 263.68- C CC30-GA01 46,245.03- C WR04-GL01 581.53- C WT01-GL01 435.51- 101,138.16- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 305 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR79 2,662,634.77- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 306 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXL ROPS OGI-RSA-80D1 C RS19-RP01 37,625.86- 37,625.86- RXQ RESIDUAL BALANCE OGI-RSA-80D1 C WU23-DA01 67,078.86- 67,078.86- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGI-RSA-80G1 C RS28-RA01 1,445.24- 1,445.24- RXF COE TAX PASS THRU OGI-RSA-80G1 C BS01-GA01 58.03- C BS01-GA03 22.82- C BS01-GA05 5.98- 86.83- RXG COE FAC PASS-THRU OGI-RSA-80G1 C BS01-GA01 247.37- C BS01-GA03 97.31- C BS01-GA05 25.51- 370.19- RXK NEGOTIATED PASS THRU OGI-RSA-80G1 C WU23-GA01 9,290.64- 9,290.64- RXL ROPS OGI-RSA-80G1 C RS19-RP01 587,333.48- 587,333.48- RXM SUCCESSOR ADMIN FEE OGI-RSA-80G1 C RS19-RS01 27,039.72- 27,039.72- RXU STATUTORY PASS THRU OGI-RSA-80G1 C AB01-GA01 8,900.32- C AB02-GA01 13,199.18 C AB02-GA01 13,477.20- C BF02-GA01 1,422.10- C BF03-GA01 155.67- C BF07-GA01 100.00- C BF08-GA01 5.38- C CC30-GA01 10,362.33- C WR01-GL01 22.15- C WR04-GL01 78.14- C WT01-GL01 95.15- 21,419.26- TOTAL AGENCY TRANSFERS RR80 751,690.08- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 307 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXL ROPS OGK-RSA-81D1 C RS19-RP01 33,496.24- 33,496.24- RXQ RESIDUAL BALANCE OGK-RSA-81D1 C WU23-DA01 59,716.63- 59,716.63- RXU STATUTORY PASS THRU OGK-RSA-81D1 C WU23-DA01 10,371.65- 10,371.65- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGK-RSA-81G1 C RS28-RA01 1,432.43- 1,432.43- RXB K-12 TAX PASS-THRU OGK-RSA-81G1 C SU54-GA01 9,814.14- 9,814.14- RXC K-12 FAC PASS-THRU OGK-RSA-81G1 C SU54-GA01 12,851.32- 12,851.32- RXD COMM COLLEGE TX P-TH OGK-RSA-81G1 C SC54-GA01 1,547.23- 1,547.23- RXE COMM COLLEGE FAC P-T OGK-RSA-81G1 C SC54-GA01 1,710.09- 1,710.09- RXF COE TAX PASS THRU OGK-RSA-81G1 C BS01-GA01 60.42- C BS01-GA02 10.36- 70.78- RXG COE FAC PASS-THRU OGK-RSA-81G1 C BS01-GA01 257.60- C BS01-GA02 44.16- 301.76- RXH K-12 H&S 33676 ALLOC OGK-RSA-81G1 C SU54-GA01 85,133.44- 85,133.44- RXI COMM COLLEGE H&S 336 OGK-RSA-81G1 C SC54-GA01 12,234.79- 12,234.79- RXJ COE H&S 33676 ALLOCA OGK-RSA-81G1 C BS01-GA01 1,194.51- C BS01-GA02 204.80- 1,399.31- RXL ROPS OGK-RSA-81G1 C RS19-RP01 456,630.20- 456,630.20- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 308 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXM SUCCESSOR ADMIN FEE OGK-RSA-81G1 C RS19-RS01 21,022.39- 21,022.39- RXU STATUTORY PASS THRU OGK-RSA-81G1 C AB01-GA01 9,268.16- C AB02-GA01 14,034.16- C BF02-GA01 1,645.31- C BF07-GA01 115.69- C CC30-GA01 9,941.56- C WU23-GA01 1,676.22- 36,681.10- TOTAL AGENCY TRANSFERS RR81 744,413.50- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 309 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR82 SAN BDNO RDA MT VERNON CORRIDOR ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OCP-RSA-82D1 C WU23-DA01 139,322.90- P 14 WU23-DA01 7,786.95- 147,109.85- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OCP-RSA-82G1 C RS28-RA01 2,023.92- 2,023.92- RXK NEGOTIATED PASS THRU OCP-RSA-82G1 C AB01-GA01 35,017.40- P 14 AB01-GA01 2,110.40- C BF02-GA01 17,761.31- P 14 BF02-GA01 1,070.42- C BF07-GA01 1,248.90- P 14 BF07-GA01 75.27- 57,283.70- RXL ROPS OCP-RSA-82G1 C RS19-RP01 688,602.11- 688,602.11- RXM SUCCESSOR ADMIN FEE OCP-RSA-82G1 C RS19-RS01 31,701.94- 31,701.94- RXR K-12 NEG PTHRU-FAC OCP-RSA-82G1 C SU20-GA01 1,155.95- P 14 SU20-GA01 458.99- C SU50-GA01 15,279.19- P 14 SU50-GA01 2,070.05 C SU54-GA01 91,628.57- P 14 SU54-GA01 2,171.80- 108,624.45- RXS COMM COLL NEG PTHRU OCP-RSA-82G1 C SC54-GA01 14,787.72- P 14 SC54-GA01 1,916.40 12,871.32- RXT COE NEG PTHRU - FAC OCP-RSA-82G1 C BS01-GA01 2,222.97- P 14 BS01-GA01 1,356.58- C BS01-GA02 377.49- P 14 BS01-GA02 230.68- C BS01-GA03 163.34- P 14 BS01-GA03 81.44- C BS01-GA04 124.50- P 14 BS01-GA04 61.89- C BS01-GA05 42.83- P 14 BS01-GA05 21.35- 4,683.07- TOTAL AGENCY TRANSFERS RR82 1,052,900.36- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 310 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 4,317.15- 4,317.15- RXK NEGOTIATED PASS THRU OQQ-RSA-84G1 C AB01-GA01 17,593.41- P 14 AB01-GA01 1,607.05- C BF06-GA01 7,926.12- P 14 BF06-GA01 724.00- C BF08-GA01 607.73- P 14 BF08-GA01 55.52- C BL01-GA01 9,735.10- P 14 BL01-GA01 889.24- C VB03-GA01 11,995.40- P 14 VB03-GA01 1,095.71- C WH02-GA01 12,619.47- P 14 WH02-GA01 1,152.71- 66,001.46- RXL ROPS OQQ-RSA-84G1 C RS21-RP01 428,117.00- 428,117.00- RXM SUCCESSOR ADMIN FEE OQQ-RSA-84G1 C RS21-RS01 125,000.00- 125,000.00- RXQ RESIDUAL BALANCE OQQ-RSA-84G1 C AB01-GA01 33,595.52- C AB02-GA01 53,413.90- C BF06-GA01 615.99- C BF08-GA01 47.23- C BL01-GA01 756.57- C BS01-GA01 268.09- C BS01-GA02 45.96- C BS01-GA03 105.46- C BS01-GA04 84.68- C BS01-GA05 27.64- C CC31-GA01 66,495.58- C CC33-GA01 6,228.15- C SC18-GA01 8,740.04- C SU36-GA01 42,474.93- C VB03-GA01 932.23- C WH02-GA01 980.74- C WR03-GL01 142.93- 214,955.64- RXR K-12 NEG PTHRU-FAC OQQ-RSA-84G1 C SU36-GA01 91,091.80- P 14 SU36-GA01 8,320.68- 99,412.48- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 311 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXS COMM COLL NEG PTHRU OQQ-RSA-84G1 C SC18-GA01 18,743.91- P 14 SC18-GA01 1,712.15- 20,456.06- RXT COE NEG PTHRU - FAC OQQ-RSA-84G1 C BS01-GA01 3,449.63- P 14 BS01-GA01 315.10- C BS01-GA02 591.43- P 14 BS01-GA02 54.02- C BS01-GA03 1,356.93- P 14 BS01-GA03 123.94- C BS01-GA04 1,089.54- P 14 BS01-GA04 99.52- C BS01-GA05 355.69- P 14 BS01-GA05 32.49- 7,468.29- RXU STATUTORY PASS THRU OQQ-RSA-84G1 C AB02-GA01 20,148.47- C AB02-GA01 20,148.47 C WR03-GL01 53.92- 53.92- TOTAL AGENCY TRANSFERS RR84 965,782.00- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 312 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR85 UPLAND RDA SEVENTH/MOUNTAIN ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGQ-RSA-85D1 C WY19-DA01 1,036.00- 1,036.00- RXU STATUTORY PASS THRU OGQ-RSA-85D1 C WY19-DA01 46.14- 46.14- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGQ-RSA-85G1 C RS28-RA01 1,027.36- 1,027.36- RXD COMM COLLEGE TX P-TH OGQ-RSA-85G1 C SC16-GA01 268.55- 268.55- RXE COMM COLLEGE FAC P-T OGQ-RSA-85G1 C SC16-GA01 296.81- 296.81- RXI COMM COLLEGE H&S 336 OGQ-RSA-85G1 C SC16-GA01 1,001.12- 1,001.12- RXK NEGOTIATED PASS THRU OGQ-RSA-85G1 C AB01-GA01 47,048.44- P 14 AB01-GA01 72,877.22- C BF01-GA01 8,280.51- P 14 BF01-GA01 12,826.37- C BF07-GA01 587.35- P 14 BF07-GA01 909.78- C WU08-GA01 3,961.55- P 14 WU08-GA01 57.77- C WU08-GA05 6,864.99- P 14 WU08-GA05 100.11- 153,514.09- RXL ROPS OGQ-RSA-85G1 C RS22-RP01 16,478.71- 16,478.71- RXM SUCCESSOR ADMIN FEE OGQ-RSA-85G1 C RS22-RS01 3,197.50- 3,197.50- RXQ RESIDUAL BALANCE OGQ-RSA-85G1 C AB02-GA01 33,396.98- C BS01-GA01 729.81- C BS01-GA03 287.10- C BS01-GA04 230.53- C BS01-GA05 75.25- C CC32-GA01 25,759.75- C SC16-GA01 5,856.94- C SU62-GA01 48,922.72- C WR04-GL01 294.40- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 313 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 WT09-GL01 1,738.95- C WU08-GA01 524.31- C WU08-GA05 908.59- 118,725.33- RXT COE NEG PTHRU - FAC OGQ-RSA-85G1 C BS01-GA01 118.76- C BS01-GA03 46.72- C BS01-GA04 37.51- C BS01-GA05 12.24- 215.23- RXU STATUTORY PASS THRU OGQ-RSA-85G1 C AB02-GA01 2,959.74- C AB02-GA01 41.09 C AB02-GA01 16.16 C AB02-GA01 12.98 C AB02-GA01 4.24 C AB02-GA01 2,538.90 C CC32-GA01 2,282.91- C WR04-GL01 26.09- C WT09-GL01 154.11- 2,809.48- TOTAL AGENCY TRANSFERS RR85 298,616.32- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 314 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR86 UPLAND RDA CANYON RIDGE ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGM-RSA-86D1 C WY19-DA01 8,717.13- 8,717.13- RXU STATUTORY PASS THRU OGM-RSA-86D1 C WY19-DA01 571.99- 571.99- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGM-RSA-86G1 C RS28-RA01 8,200.18- 8,200.18- RXK NEGOTIATED PASS THRU OGM-RSA-86G1 C AB01-GA01 174,943.14- P 14 AB01-GA01 18,569.41- C BF01-GA01 27,490.54- P 14 BF01-GA01 3,268.26- C BF07-GA01 1,949.97- P 14 BF07-GA01 231.83- C WR04-GL01 4,836.76- P 14 WR04-GL01 265.32- C WU08-GA01 30,766.83- P 14 WU08-GA01 1,687.77- C WU08-GA05 53,314.92- P 14 WU08-GA05 2,924.68- 320,249.43- RXL ROPS OGM-RSA-86G1 C RS22-RP01 219,070.85- 219,070.85- RXM SUCCESSOR ADMIN FEE OGM-RSA-86G1 C RS22-RS01 42,508.05- 42,508.05- RXQ RESIDUAL BALANCE OGM-RSA-86G1 C AB01-GA01 142,083.75- C AB02-GA01 437,448.69- C BF01-GA01 27,873.50- C BF07-GA01 1,977.13- C BS01-GA01 10,488.66- C BS01-GA03 4,125.67- C BS01-GA04 3,313.57- C BS01-GA05 1,081.39- C CC32-GA01 342,766.20- C SC16-GA01 89,724.16- C SU62-GA01 498,211.72- C WR04-GL01 .01- C WU08-GA01 7,048.13- C WU08-GA05 12,213.50- 1,578,356.08- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 315 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXR K-12 NEG PTHRU-FAC OGM-RSA-86G1 C SU62-GA01 137,244.55- P 14 SU62-GA01 46,291.42- 183,535.97- RXT COE NEG PTHRU - FAC OGM-RSA-86G1 C BS01-GA01 177.57- C BS01-GA03 69.85- C BS01-GA04 56.10- C BS01-GA05 18.31- 321.83- RXU STATUTORY PASS THRU OGM-RSA-86G1 C AB02-GA01 37,117.11- C AB02-GA01 515.28 C AB02-GA01 202.68 C AB02-GA01 162.78 C AB02-GA01 53.12 C AB02-GA01 4,343.92 C AB02-GA01 31,839.33 C CC32-GA01 22,470.03- 22,470.03- TOTAL AGENCY TRANSFERS RR86 2,384,001.54- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 316 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR87 UPLAND RDA ARROW-BENSON ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGO-RSA-87D1 C WY19-DA01 890.14- 890.14- RXU STATUTORY PASS THRU OGO-RSA-87D1 C WY19-DA01 77.59- 77.59- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGO-RSA-87G1 C RS28-RA01 842.85- 842.85- RXD COMM COLLEGE TX P-TH OGO-RSA-87G1 C SC16-GA01 451.18- 451.18- RXE COMM COLLEGE FAC P-T OGO-RSA-87G1 C SC16-GA01 498.66- 498.66- RXK NEGOTIATED PASS THRU OGO-RSA-87G1 C AB01-GA01 2,515.01- P 14 AB01-GA01 9,159.19 C BF01-GA01 442.71- P 14 BF01-GA01 1,612.26 C BF07-GA01 31.42- P 14 BF07-GA01 114.44 C WU08-GA01 3,245.17- P 14 WU08-GA01 50.10- C WU08-GA05 5,622.97- P 14 WU08-GA05 86.81- 1,108.30- RXL ROPS OGO-RSA-87G1 C RS22-RP01 28,493.57- 28,493.57- RXM SUCCESSOR ADMIN FEE OGO-RSA-87G1 C RS22-RS01 5,528.83- 5,528.83- RXQ RESIDUAL BALANCE OGO-RSA-87G1 C AB01-GA01 32,946.80- C AB02-GA01 45,368.27- C BF01-GA01 5,799.52- C BF07-GA01 411.62- C BS01-GA01 1,125.23- C BS01-GA03 443.25- C BS01-GA04 355.71- C BS01-GA05 116.18- C CC32-GA01 35,141.73- C SC16-GA01 8,671.28- C SU62-GA01 69,900.37- C WR04-GL01 428.83- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 317 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 WT09-GL01 2,533.06- C WU08-GA01 749.40- C WU08-GA05 1,298.50- 205,289.75- RXR K-12 NEG PTHRU-FAC OGO-RSA-87G1 C SU62-GA01 972.03- P 14 SU62-GA01 3,777.63 2,805.60 RXT COE NEG PTHRU - FAC OGO-RSA-87G1 C BS01-GA01 5.43- C BS01-GA03 2.14- C BS01-GA04 1.72- C BS01-GA05 .56- 9.85- RXU STATUTORY PASS THRU OGO-RSA-87G1 C AB02-GA01 4,969.64- C AB02-GA01 68.93 C AB02-GA01 27.15 C AB02-GA01 21.79 C AB02-GA01 7.12 C AB02-GA01 4,263.11 C CC32-GA01 3,703.35- C WR04-GL01 46.98- C WT09-GL01 277.47- 4,609.34- RG02 GENERAL TAX LEVY RXL ROPS OGO-RSA-87G2 C RS22-RP01 .06- .06- RXM SUCCESSOR ADMIN FEE OGO-RSA-87G2 C RS22-RS01 .01- .01- TOTAL AGENCY TRANSFERS RR87 244,994.53- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 318 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR88 UPLAND RDA AIRPORT AREA ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGS-RSA-88D1 C WY19-DA01 1,824.04- 1,824.04- RXU STATUTORY PASS THRU OGS-RSA-88D1 C WY19-DA01 132.75- 132.75- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGS-RSA-88G1 C RS28-RA01 1,768.14- 1,768.14- RXD COMM COLLEGE TX P-TH OGS-RSA-88G1 C SC16-GA01 775.86- 775.86- RXE COMM COLLEGE FAC P-T OGS-RSA-88G1 C SC16-GA01 857.53- 857.53- RXI COMM COLLEGE H&S 336 OGS-RSA-88G1 C SC16-GA01 902.41- 902.41- RXK NEGOTIATED PASS THRU OGS-RSA-88G1 C AB01-GA01 42,201.32- P 14 AB01-GA01 1,990.42- C BF01-GA01 10,789.21- P 14 BF01-GA01 522.01- C BF07-GA01 765.30- P 14 BF07-GA01 37.03- C WU08-GA01 6,610.40- P 14 WU08-GA01 336.97- C WU08-GA05 11,454.92- P 14 WU08-GA05 583.93- 75,291.51- RXL ROPS OGS-RSA-88G1 C RS22-RP01 50,526.87- 50,526.87- RXM SUCCESSOR ADMIN FEE OGS-RSA-88G1 C RS22-RS01 9,804.13- 9,804.13- RXQ RESIDUAL BALANCE OGS-RSA-88G1 C AB01-GA01 27,962.19- C AB02-GA01 92,945.33- C BF01-GA01 1,856.19- C BF07-GA01 131.66- C BS01-GA01 2,181.40- C BS01-GA03 857.96- C BS01-GA04 688.89- C BS01-GA05 224.91- C CC32-GA01 71,683.15- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 319 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 SC16-GA01 16,970.30- C SU62-GA01 140,502.91- C WR04-GL01 745.49- C WT09-GL01 3,169.79- C WU08-GA01 1,505.56- C WU08-GA05 2,608.93- 364,034.66- RXT COE NEG PTHRU - FAC OGS-RSA-88G1 C BS01-GA01 107.06- C BS01-GA03 42.11- C BS01-GA04 33.81- C BS01-GA05 11.04- 194.02- RXU STATUTORY PASS THRU OGS-RSA-88G1 C AB02-GA01 8,551.73- C AB02-GA01 118.74 C AB02-GA01 46.70 C AB02-GA01 37.50 C AB02-GA01 12.24 C AB02-GA01 7,335.73 C CC32-GA01 6,595.43- C WR04-GL01 68.59- C WT09-GL01 291.65- 7,956.49- TOTAL AGENCY TRANSFERS RR88 514,068.41- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 320 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR89 UPLAND RDA FOOTHILL CORRIDOR ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGT-RSA-89D1 C WY19-DA01 2,878.94- 2,878.94- RXU STATUTORY PASS THRU OGT-RSA-89D1 C WY19-DA01 89.30- 89.30- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGT-RSA-89G1 C RS28-RA01 2,938.84- 2,938.84- RXD COMM COLLEGE TX P-TH OGT-RSA-89G1 C SC16-GA01 520.47- 520.47- RXE COMM COLLEGE FAC P-T OGT-RSA-89G1 C SC16-GA01 575.26- 575.26- RXI COMM COLLEGE H&S 336 OGT-RSA-89G1 C SC16-GA01 5,860.75- 5,860.75- RXK NEGOTIATED PASS THRU OGT-RSA-89G1 C AB01-GA01 86,926.04- P 14 AB01-GA01 1,599.16- C BF01-GA01 20,986.07- P 14 BF01-GA01 417.90- C BF07-GA01 1,488.65- P 14 BF07-GA01 29.65- C WU08-GA01 11,245.36- P 14 WU08-GA01 269.77- C WU08-GA05 19,486.94- P 14 WU08-GA05 467.48- 142,917.02- RXL ROPS OGT-RSA-89G1 C RS22-RP01 69,866.23- 69,866.23- RXM SUCCESSOR ADMIN FEE OGT-RSA-89G1 C RS22-RS01 13,556.70- 13,556.70- RXQ RESIDUAL BALANCE OGT-RSA-89G1 C AB01-GA01 32,748.58- C AB02-GA01 159,657.64- C BF01-GA01 766.42- C BF07-GA01 54.36- C BS01-GA01 1,961.70- C BS01-GA03 771.63- C BS01-GA04 619.58- C BS01-GA05 202.27- C CC32-GA01 123,140.16- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 321 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 SC16-GA01 25,468.09- C SU62-GA01 142,584.91- C WR04-GL01 1,299.18- C WT09-GL01 7,347.08- C WU08-GA01 2,469.47- C WU08-GA05 4,279.32- 503,370.39- RXR K-12 NEG PTHRU-FAC OGT-RSA-89G1 C SU62-GA01 99,993.99- P 14 SU62-GA01 2,398.74- 102,392.73- RXT COE NEG PTHRU - FAC OGT-RSA-89G1 C BS01-GA01 2,028.70- P 14 BS01-GA01 31.98- C BS01-GA03 797.99- P 14 BS01-GA03 12.59- C BS01-GA04 640.74- P 14 BS01-GA04 10.11- C BS01-GA05 209.18- P 14 BS01-GA05 3.30- 3,734.59- RXU STATUTORY PASS THRU OGT-RSA-89G1 C AB02-GA01 5,736.60- C AB02-GA01 79.64 C AB02-GA01 31.33 C AB02-GA01 25.16 C AB02-GA01 8.21 C AB02-GA01 4,920.91 C CC32-GA01 4,424.51- C WR04-GL01 46.68- C WT09-GL01 263.99- 5,406.53- TOTAL AGENCY TRANSFERS RR89 854,107.75- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 322 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR90 UPLAND RDA TOWN CENTER AREA ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGX-RSA-90D1 C WY19-DA01 1,610.95- 1,610.95- RXU STATUTORY PASS THRU OGX-RSA-90D1 C WY19-DA01 50.12- 50.12- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGX-RSA-90G1 C RS28-RA01 1,643.00- 1,643.00- RXK NEGOTIATED PASS THRU OGX-RSA-90G1 C WU08-GA01 4,097.13- P 14 WU08-GA01 2,262.22- C WU08-GA05 7,099.89- P 14 WU08-GA05 3,920.18- 17,379.42- RXL ROPS OGX-RSA-90G1 C RS22-RP01 51,797.99- 51,797.99- RXM SUCCESSOR ADMIN FEE OGX-RSA-90G1 C RS22-RS01 10,050.77- 10,050.77- RXQ RESIDUAL BALANCE OGX-RSA-90G1 C AB01-GA01 58,149.22- C AB02-GA01 88,051.71- C BF01-GA01 10,233.16- C BF07-GA01 725.86- C BS01-GA01 1,939.45- C BS01-GA03 425.42- C BS01-GA04 341.58- C BS01-GA05 111.51- C CC32-GA01 67,910.67- C SC16-GA01 14,615.32- C SE44-GA01 29,204.47- C SH16-GA01 26,377.21- C SU62-GA01 66,820.04- C WR04-GL01 665.37- C WT09-GL01 3,930.00- C WU08-GA01 1,350.89- C WU08-GA05 2,340.95- 373,192.83- RXR K-12 NEG PTHRU-FAC OGX-RSA-90G1 C SE44-GA01 6,339.39- C SH16-GA01 1,863.69- C SU62-GA01 4,721.19- 12,924.27- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 323 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXS COMM COLL NEG PTHRU OGX-RSA-90G1 C SC16-GA01 3,172.54- 3,172.54- RXT COE NEG PTHRU - FAC OGX-RSA-90G1 C BS01-GA01 137.03- C BS01-GA03 30.06- C BS01-GA04 24.13- C BS01-GA05 7.88- 199.10- RXU STATUTORY PASS THRU OGX-RSA-90G1 C AB01-GA01 2,097.69- C AB02-GA01 3,176.40- C AB02-GA01 42.48 C AB02-GA01 9.32 C AB02-GA01 7.48 C AB02-GA01 2.44 C AB02-GA01 358.04 C AB02-GA01 715.44 C AB02-GA01 577.71 C AB02-GA01 1,463.49 C BF01-GA01 369.15- C BF07-GA01 26.18- C CC32-GA01 2,449.82- C WR04-GL01 24.00- C WT09-GL01 141.77- 5,108.61- TOTAL AGENCY TRANSFERS RR90 477,129.60- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 324 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR91 YUCAIPA RDA ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXK NEGOTIATED PASS THRU OGW-RSA-91D1 C WU23-DA01 181,421.79- P 14 WU23-DA01 10,608.31- 192,030.10- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGW-RSA-91G1 C RS28-RA01 4,918.56- 4,918.56- RXK NEGOTIATED PASS THRU OGW-RSA-91G1 C AB01-GA01 15,781.55- P 14 AB01-GA01 6,584.97 C BF03-GA01 20,713.80- P 14 BF03-GA01 1,289.61- C BF08-GA01 715.35- P 14 BF08-GA01 44.53- C BL01-GA01 11,459.14- P 14 BL01-GA01 713.43- C WU23-GA01 5,388.25- P 14 WU23-GA01 .01- 49,520.70- RXL ROPS OGW-RSA-91G1 C RS25-RP01 370,957.00- 370,957.00- RXM SUCCESSOR ADMIN FEE OGW-RSA-91G1 C RS25-RS01 95,963.00- 95,963.00- RXN STATE CONTROLLERS OF OGW-RSA-91G1 C RS27-RC01 29,046.72- 29,046.72- RXQ RESIDUAL BALANCE OGW-RSA-91G1 C AB01-GA01 72,035.58- C AB02-GA01 115,859.71- C BF03-GA01 2,678.97- C BF08-GA01 92.53- C BL01-GA01 1,482.04- C BS01-GA01 1,484.21- C BS01-GA03 583.82- C BS01-GA04 460.01- C BS01-GA05 153.04- C CC35-GA01 133,480.27- C SC54-GA01 15,130.64- C SU48-GA01 1,773.76- C SU68-GA01 89,001.39- C WR04-GL01 869.07- C WU23-GA01 11,214.42- C WW29-GA01 13,122.96- C WW29-GA02 19,197.15- 478,619.57- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 325 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OGW-RSA-91G1 C SU48-GA01 2,282.71- P 14 SU48-GA01 136.78- C SU68-GA01 114,710.08- P 14 SU68-GA01 7,146.84- 124,276.41- RXS COMM COLL NEG PTHRU OGW-RSA-91G1 C SC54-GA01 22,736.11- P 14 SC54-GA01 1,416.39- 24,152.50- RXT COE NEG PTHRU - FAC OGW-RSA-91G1 C BS01-GA01 2,206.30- P 14 BS01-GA01 137.43- C BS01-GA03 867.86- P 14 BS01-GA03 54.06- C BS01-GA04 683.83- P 14 BS01-GA04 42.62- C BS01-GA05 227.49- P 14 BS01-GA05 14.17- 4,233.76- TOTAL AGENCY TRANSFERS RR91 1,373,718.32- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 326 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 13,717.24- 13,717.24- RXK NEGOTIATED PASS THRU OGU-RSA-92G1 C AB01-GA01 630,973.22- P 14 AB01-GA01 15,859.42- C WY20-GI01 17,792.42- P 14 WY20-GI01 439.81- 665,064.87- RXL ROPS OGU-RSA-92G1 C RS23-RP01 3,024,983.32- 3,024,983.32- RXR K-12 NEG PTHRU-FAC OGU-RSA-92G1 C SE64-GA01 366,519.57- P 14 SE64-GA01 12,752.84- C SH66-GA01 307,690.72- P 14 SH66-GA01 10,705.94- 697,669.07- RXS COMM COLL NEG PTHRU OGU-RSA-92G1 C SC66-GA01 112,903.83- P 14 SC66-GA01 3,928.42- 116,832.25- RXT COE NEG PTHRU - FAC OGU-RSA-92G1 C BS01-GA01 8,622.08- P 14 BS01-GA01 300.01- C BS01-GA02 1,477.54- P 14 BS01-GA02 51.40- C BS01-GA03 3,392.17- P 14 BS01-GA03 118.03- C BS01-GA04 2,724.25- P 14 BS01-GA04 94.79- C BS01-GA05 889.37- P 14 BS01-GA05 30.95- 17,700.59- RXU STATUTORY PASS THRU OGU-RSA-92G1 C AB02-GA01 74,497.56 C AB02-GA01 74,497.56- C BF04-GA01 7,771.88- C BF08-GA01 297.31- C CC34-GA01 53,719.53- C CS33-GA01 1.16- C UD44-GA01 3,410.36- C WR03-GL01 204.09- 65,404.33- RG02 HOOK BLVD, I-15 AMEND - GEN LE RXA ATC ABX 1 26 ADMIN C OGU-RSA-92G2 C RS28-RA01 3,153.93- 3,153.93- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 327 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXK NEGOTIATED PASS THRU OGU-RSA-92G2 C AB01-GA01 103,433.91- P 14 AB01-GA01 14,157.54- C BF04-GA01 20,418.98- P 14 BF04-GA01 2,794.85- C BF08-GA01 781.58- P 14 BF08-GA01 106.97- C WY20-GI01 3,689.72- P 14 WY20-GI01 512.45- 145,896.00- RXL ROPS OGU-RSA-92G2 C RS23-RP01 689,321.95- 689,321.95- RXR K-12 NEG PTHRU-FAC OGU-RSA-92G2 C SE64-GA01 78,475.12- P 14 SE64-GA01 11,558.77- C SH66-GA01 65,879.30- P 14 SH66-GA01 9,703.52- 165,616.71- RXS COMM COLL NEG PTHRU OGU-RSA-92G2 C SC66-GA01 24,173.79- P 14 SC66-GA01 3,560.60- 27,734.39- RXT COE NEG PTHRU - FAC OGU-RSA-92G2 C BS01-GA01 1,846.09- P 14 BS01-GA01 271.91- C BS01-GA02 316.37- P 14 BS01-GA02 46.59- C BS01-GA03 726.30- P 14 BS01-GA03 106.98- C BS01-GA04 583.28- P 14 BS01-GA04 85.91- C BS01-GA05 190.43- P 14 BS01-GA05 28.06- 4,201.92- RXU STATUTORY PASS THRU OGU-RSA-92G2 C AB02-GA01 25,868.12- C AB02-GA01 25,868.12 C CC34-GA01 16,882.02- C CS33-GA01 .43- C CS37-GI01 4,156.14- C UD44-GA01 1,183.89- C WR03-GL01 69.17- 22,291.65- TOTAL AGENCY TRANSFERS RR92 5,659,588.22- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 328 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 326.46- 326.46- RXB K-12 TAX PASS-THRU OGR-RSA-93G1 C SE64-GA01 1,968.53- P 14 SE64-GA01 90.49 C SH66-GA01 1,652.43- P 14 SH66-GA01 75.96 3,454.51- RXC K-12 FAC PASS-THRU OGR-RSA-93G1 C SE64-GA01 2,577.72- P 14 SE64-GA01 118.49 C SH66-GA01 2,163.80- P 14 SH66-GA01 99.46 4,523.57- RXD COMM COLLEGE TX P-TH OGR-RSA-93G1 C SC66-GA01 665.21- P 14 SC66-GA01 30.58 634.63- RXE COMM COLLEGE FAC P-T OGR-RSA-93G1 C SC66-GA01 735.24- P 14 SC66-GA01 33.79 701.45- RXF COE TAX PASS THRU OGR-RSA-93G1 C BS01-GA01 20.32- P 14 BS01-GA01 .94 C BS01-GA02 3.49- P 14 BS01-GA02 .16 C BS01-GA03 8.01- P 14 BS01-GA03 .37 C BS01-GA04 6.43- P 14 BS01-GA04 .29 C BS01-GA05 2.09- P 14 BS01-GA05 .09 38.49- RXG COE FAC PASS-THRU OGR-RSA-93G1 C BS01-GA01 86.62- P 14 BS01-GA01 3.98 C BS01-GA02 14.86- P 14 BS01-GA02 .68 C BS01-GA03 34.13- P 14 BS01-GA03 1.56 C BS01-GA04 27.39- P 14 BS01-GA04 1.26 C BS01-GA05 8.91- P 14 BS01-GA05 .42 164.01- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 329 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXL ROPS OGR-RSA-93G1 C RS23-RP01 87,172.49- 87,172.49- RXU STATUTORY PASS THRU OGR-RSA-93G1 C AB01-GA01 3,116.34- P 14 AB01-GA01 143.24 C AB02-GA01 4,718.81- P 14 AB02-GA01 216.89 C BF04-GA01 492.21- P 14 BF04-GA01 22.62 C BF08-GA01 18.85- P 14 BF08-GA01 .87 C CC34-GA01 3,564.07- P 14 CC34-GA01 163.82 C CS33-GA01 .06- C CS37-GI01 778.30- P 14 CS37-GI01 35.65 C UD44-GA01 215.38- P 14 UD44-GA01 9.90 C WR03-GL01 10.46- P 14 WR03-GL01 .46 C WY20-GI01 110.25- P 14 WY20-GI01 5.05 12,426.23- TOTAL AGENCY TRANSFERS RR93 109,441.84- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 330 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR94 YUCCA VALLEY RDA ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 YUCCA VALLEY-GTL RXA ATC ABX 1 26 ADMIN C OQK-RSA-94G1 C RS28-RA01 5,255.53- 5,255.53- RXK NEGOTIATED PASS THRU OQK-RSA-94G1 C AB01-GA01 86,308.57- P 14 AB01-GA01 7,677.45- C UF01-GA04 64,649.66- P 14 UF01-GA04 4,600.65- C WW15-GA01 102,796.42- P 14 WW15-GA01 7,315.29- C WY20-GI01 5,667.45- P 14 WY20-GI01 403.31- 279,418.80- RXL ROPS OQK-RSA-94G1 C RS26-RP01 761,560.00- 761,560.00- RXM SUCCESSOR ADMIN FEE OQK-RSA-94G1 C RS26-RS01 75,000.00- 75,000.00- RXN STATE CONTROLLERS OF OQK-RSA-94G1 C RS27-RC01 42,426.03- 42,426.03- RXQ RESIDUAL BALANCE OQK-RSA-94G1 C AB01-GA01 10,975.89- C AB02-GA01 37,087.07- C BF06-GA01 1,930.98- C BF08-GA01 148.06- C BL01-GA01 2,371.68- C BS01-GA01 168.08- C BS01-GA02 28.82- C BS01-GA03 66.11- C BS01-GA04 53.09- C BS01-GA05 17.33- C CC38-GA01 37,800.05- C SU36-GA01 15,534.38- C UF01-GA04 39,833.74- C WH02-GA01 3,074.38- C WR03-GL01 91.86- 149,181.52- RXR K-12 NEG PTHRU-FAC OQK-RSA-94G1 C SU36-GA01 187,289.93- P 14 SU36-GA01 13,328.09- 200,618.02- RXS COMM COLL NEG PTHRU OQK-RSA-94G1 C SC18-GA01 59,290.06- P 14 SC18-GA01 4,219.25- 63,509.31- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 331 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXT COE NEG PTHRU - FAC OQK-RSA-94G1 C BS01-GA01 4,364.70- P 14 BS01-GA01 310.61- C BS01-GA02 748.32- P 14 BS01-GA02 53.26- C BS01-GA03 1,716.87- P 14 BS01-GA03 122.18- C BS01-GA04 1,378.57- P 14 BS01-GA04 98.10- C BS01-GA05 450.04- P 14 BS01-GA05 32.03- 9,274.68- TOTAL AGENCY TRANSFERS RR94 1,586,243.89- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 332 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR95 UPLAND RDA MAGNOLIA AREA ADDRESS: P.O. BOX 460 UPLAND, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGN-RSA-95D1 C WY19-DA01 4,135.22- 4,135.22- RXU STATUTORY PASS THRU OGN-RSA-95D1 C WY19-DA01 1,308.84- P 14 WY19-DA01 279.97- 1,588.81- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGN-RSA-95G1 C RS28-RA01 5,653.99- 5,653.99- RXB K-12 TAX PASS-THRU OGN-RSA-95G1 C SE44-GA01 5,775.86- P 14 SE44-GA01 1,364.44- C SH16-GA01 4,664.07- P 14 SH16-GA01 1,101.81- C SU62-GA01 41,639.32- P 14 SU62-GA01 8,690.65- 63,236.15- RXC K-12 FAC PASS-THRU OGN-RSA-95G1 C SE44-GA01 7,563.32- P 14 SE44-GA01 1,786.71- C SH16-GA01 6,107.46- P 14 SH16-GA01 1,442.77- C SU62-GA01 54,525.40- P 14 SU62-GA01 11,380.15- 82,805.81- RXD COMM COLLEGE TX P-TH OGN-RSA-95G1 C SC16-GA01 7,634.48- P 14 SC16-GA01 1,632.01- 9,266.49- RXE COMM COLLEGE FAC P-T OGN-RSA-95G1 C SC16-GA01 8,438.10- P 14 SC16-GA01 1,803.80- 10,241.90- RXF COE TAX PASS THRU OGN-RSA-95G1 C BS01-GA01 362.27- P 14 BS01-GA01 77.44- C BS01-GA03 116.32- P 14 BS01-GA03 24.28- C BS01-GA04 93.41- P 14 BS01-GA04 19.50- C BS01-GA05 30.49- P 14 BS01-GA05 6.36- 730.07- RXG COE FAC PASS-THRU OGN-RSA-95G1 C BS01-GA01 1,544.39- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 333 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXG COE FAC PASS-THRU OGN-RSA-95G1 P 14 BS01-GA01 330.14- C BS01-GA03 495.90- P 14 BS01-GA03 103.50- C BS01-GA04 398.24- P 14 BS01-GA04 83.11- C BS01-GA05 130.00- P 14 BS01-GA05 27.14- 3,112.42- RXL ROPS OGN-RSA-95G1 C RS22-RP01 142,843.55- 142,843.55- RXM SUCCESSOR ADMIN FEE OGN-RSA-95G1 C RS22-RS01 27,717.06- 27,717.06- RXQ RESIDUAL BALANCE OGN-RSA-95G1 C AB01-GA01 150,174.44- C AB02-GA01 227,399.56- C BF01-GA01 26,429.49- C BF07-GA01 1,874.82- C BS01-GA01 5,152.92- C BS01-GA03 1,657.20- C BS01-GA04 1,330.84- C BS01-GA05 434.44- C CC32-GA01 193,950.75- C SC16-GA01 43,437.50- C SE44-GA01 35,795.24- C SH16-GA01 28,905.03- C SU62-GA01 260,306.87- C WR04-GL01 875.26- C WT09-GL01 4,803.79- C WU08-GA01 17,061.67- C WU08-GA05 29,565.70- 1,029,155.52- RXU STATUTORY PASS THRU OGN-RSA-95G1 C AB01-GA01 55,566.98- P 14 AB01-GA01 11,878.39- C AB02-GA01 84,141.52- P 14 AB02-GA01 17,986.68- C BF01-GA01 9,779.35- P 14 BF01-GA01 2,090.52- C BF07-GA01 693.72- P 14 BF07-GA01 148.29- C CC32-GA01 53,528.96- P 14 CC32-GA01 3,443.44- C WR04-GL01 324.13- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 334 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXU STATUTORY PASS THRU OGN-RSA-95G1 P 14 WR04-GL01 70.14- C WT09-GL01 1,777.88- P 14 WT09-GL01 381.31- C WU08-GA01 6,313.10- P 14 WU08-GA01 1,349.55- C WU08-GA05 10,939.79- P 14 WU08-GA05 2,338.58- 262,752.33- TOTAL AGENCY TRANSFERS RR95 1,643,239.32- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 335 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G1 C RS28-RA01 24,099.86- 24,099.86- RXK NEGOTIATED PASS THRU OGV-RSA-97G1 C AB01-GA01 95,067.68- P 14 AB01-GA01 6,066.85- C CC03-GA01 130,508.32- P 14 CC03-GA01 7,949.27- C CC17-GA01 7,512.71- P 14 CC17-GA01 415.20- C CC34-GA01 1,538,227.87- P 14 CC34-GA01 91,102.94- C CS17-GA01 72,326.59- P 14 CS17-GA01 3,997.20- C CS18-GA01 4,842.65- P 14 CS18-GA01 267.63- C CS33-GA01 34.84- P 14 CS33-GA01 2.06- C CS33-GA02 111,549.44- P 14 CS33-GA02 6,741.80- C CS37-GI01 125,401.18- P 14 CS37-GI01 7,254.31- C VP02-GA01 28,859.55- P 14 VP02-GA01 1,594.94- C WF01-GA01 295,843.52- P 14 WF01-GA01 18,100.63- C WR03-GL01 9,580.10- P 14 WR03-GL01 568.22- C WY20-GI01 94,140.87- P 14 WY20-GI01 5,614.24- 2,663,570.61- RXL ROPS OGV-RSA-97G1 C RS24-RP01 14,154,924.64- 14,154,924.64- RXR K-12 NEG PTHRU-FAC OGV-RSA-97G1 C SE02-GA01 330,247.78- P 14 SE02-GA01 19,780.41- C SE46-GA01 54,670.04- P 14 SE46-GA01 3,506.79- C SE64-GA01 414,801.54- P 14 SE64-GA01 24,000.92- C SH66-GA01 712,173.07- P 14 SH66-GA01 42,173.50- C SU06-GA01 322,335.99- P 14 SU06-GA01 19,720.41- C SU32-GA01 257,681.13- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 336 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXR K-12 NEG PTHRU-FAC OGV-RSA-97G1 P 14 SU32-GA01 15,385.97- 2,216,477.55- RXS COMM COLL NEG PTHRU OGV-RSA-97G1 C SC66-GA01 385,939.06- P 14 SC66-GA01 23,017.06- 408,956.12- RXT COE NEG PTHRU - FAC OGV-RSA-97G1 C BS01-GA01 90,675.09- P 14 BS01-GA01 5,407.78- C BS01-GA02 15,546.60- P 14 BS01-GA02 927.19- C BS01-GA03 35,667.61- P 14 BS01-GA03 2,127.17- C BS01-GA04 28,639.87- P 14 BS01-GA04 1,708.06- C BS01-GA05 9,350.84- P 14 BS01-GA05 557.67- 190,607.88- RG02 GENERAL TAX LEVY AM 4 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G2 C RS28-RA01 381.04- 381.04- RXB K-12 TAX PASS-THRU OGV-RSA-97G2 C SE02-GA01 5,494.17- P 14 SE02-GA01 262.38- C SH66-GA01 5,170.71- P 14 SH66-GA01 246.93- 11,174.19- RXC K-12 FAC PASS-THRU OGV-RSA-97G2 C SE02-GA01 7,194.45- P 14 SE02-GA01 343.58- C SH66-GA01 6,770.88- P 14 SH66-GA01 323.35- 14,632.26- RXD COMM COLLEGE TX P-TH OGV-RSA-97G2 C SC66-GA01 2,081.52- P 14 SC66-GA01 99.41- 2,180.93- RXE COMM COLLEGE FAC P-T OGV-RSA-97G2 C SC66-GA01 2,300.63- P 14 SC66-GA01 109.86- 2,410.49- RXF COE TAX PASS THRU OGV-RSA-97G2 C BS01-GA01 63.58- P 14 BS01-GA01 3.04- C BS01-GA02 10.90- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 337 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXF COE TAX PASS THRU OGV-RSA-97G2 P 14 BS01-GA02 .52- C BS01-GA03 25.01- P 14 BS01-GA03 1.20- C BS01-GA04 20.08- P 14 BS01-GA04 .95- C BS01-GA05 6.56- P 14 BS01-GA05 .32- 132.16- RXG COE FAC PASS-THRU OGV-RSA-97G2 C BS01-GA01 271.04- P 14 BS01-GA01 12.95- C BS01-GA02 46.47- P 14 BS01-GA02 2.22- C BS01-GA03 106.62- P 14 BS01-GA03 5.09- C BS01-GA04 85.62- P 14 BS01-GA04 4.10- C BS01-GA05 27.95- P 14 BS01-GA05 1.33- 563.39- RXL ROPS OGV-RSA-97G2 C RS24-RP01 247,376.97- 247,376.97- RXU STATUTORY PASS THRU OGV-RSA-97G2 C AB01-GA01 9,750.23- P 14 AB01-GA01 465.63- C AB02-GA01 14,766.71- P 14 AB02-GA01 705.20- C BF04-GA01 1,168.95- P 14 BF04-GA01 55.43- C BF06-GA01 185.49- P 14 BF06-GA01 9.06- C BF08-GA01 58.95- P 14 BF08-GA01 2.81- C BL01-GA01 853.55- P 14 BL01-GA01 40.85- C CC02-GA01 667.93- P 14 CC02-GA01 31.54- C CC34-GA01 1,073.09- P 14 CC34-GA01 50.13- C CS33-GA01 .02- P 14 CS33-GA01 .01- C UD44-GA01 676.00- P 14 UD44-GA01 32.28- C UF01-GA03 304.50- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 338 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 P 14 UF01-GA03 16.11- C UF01-GA05 447.25- P 14 UF01-GA05 22.15- C WR03-GL01 33.95- P 14 WR03-GL01 1.62- C WY20-GI01 347.30- P 14 WY20-GI01 16.58- 31,783.32- RG03 GENERAL TAX LEVY AM 8 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G3 C RS28-RA01 1,807.28- 1,807.28- RXB K-12 TAX PASS-THRU OGV-RSA-97G3 C SE02-GA01 6,072.46- P 14 SE02-GA01 948.73- C SE46-GA01 2.28- P 14 SE46-GA01 1.05- C SE64-GA01 12,269.85- P 14 SE64-GA01 966.12- C SH66-GA01 16,017.30- P 14 SH66-GA01 1,704.91- C SU58-GA01 9,033.72- P 14 SU58-GA01 836.38- 47,852.80- RXC K-12 FAC PASS-THRU OGV-RSA-97G3 C SE02-GA01 7,951.70- P 14 SE02-GA01 1,242.31- C SE46-GA01 2.98- P 14 SE46-GA01 1.37- C SE64-GA01 16,066.99- P 14 SE64-GA01 1,265.11- C SH66-GA01 20,974.15- P 14 SH66-GA01 2,232.52- C SU58-GA01 11,829.37- P 14 SU58-GA01 1,095.23- 62,661.73- RXD COMM COLLEGE TX P-TH OGV-RSA-97G3 C SC66-GA01 8,955.78- P 14 SC66-GA01 918.52- 9,874.30- RXE COMM COLLEGE FAC P-T OGV-RSA-97G3 C SC66-GA01 9,898.50- P 14 SC66-GA01 1,015.20- 10,913.70- RXF COE TAX PASS THRU OGV-RSA-97G3 C BS01-GA01 273.48- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 339 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXF COE TAX PASS THRU OGV-RSA-97G3 P 14 BS01-GA01 28.05- C BS01-GA02 46.90- P 14 BS01-GA02 4.81- C BS01-GA03 107.60- P 14 BS01-GA03 11.03- C BS01-GA04 86.42- P 14 BS01-GA04 8.86- C BS01-GA05 28.21- P 14 BS01-GA05 2.90- 598.26- RXG COE FAC PASS-THRU OGV-RSA-97G3 C BS01-GA01 1,165.88- P 14 BS01-GA01 119.55- C BS01-GA02 199.93- P 14 BS01-GA02 20.51- C BS01-GA03 458.70- P 14 BS01-GA03 47.05- C BS01-GA04 368.43- P 14 BS01-GA04 37.80- C BS01-GA05 120.27- P 14 BS01-GA05 12.33- 2,550.45- RXL ROPS OGV-RSA-97G3 C RS24-RP01 1,298,031.19- 1,298,031.19- RXU STATUTORY PASS THRU OGV-RSA-97G3 C AB01-GA01 41,949.34- P 14 AB01-GA01 4,301.82- C AB02-GA01 63,521.20- P 14 AB02-GA01 6,513.96- C BF04-GA01 6,628.60- P 14 BF04-GA01 679.85- C BF08-GA01 253.63- P 14 BF08-GA01 26.01- C CC34-GA01 47,688.01- P 14 CC34-GA01 4,871.52- C CS33-GA01 .68- P 14 CS33-GA01 .07- C CS33-GA02 3,280.68- P 14 CS33-GA02 303.74- C CS37-GI01 5,503.80- P 14 CS37-GI01 506.61- C UD27-GA01 2.43- P 14 UD27-GA01 .39- C UD44-GA01 2,908.40- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 340 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXU STATUTORY PASS THRU OGV-RSA-97G3 P 14 UD44-GA01 298.28- C UD47-GA01 348.29- P 14 UD47-GA01 59.25- C WR03-GL01 93.01- P 14 WR03-GL01 10.16- C WY20-GI01 1,497.91- P 14 WY20-GI01 153.38- 191,401.02- TOTAL AGENCY TRANSFERS RR97 21,594,962.14- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 341 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 SAN BDNO AREA - DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D1 C WU23-DA01 1,100,183.34- P 14 WU23-DA01 69,624.14- 1,169,807.48- RXQ RESIDUAL BALANCE OFY-RSA-98D1 C WU23-DA01 1,163,958.62- 1,163,958.62- RD02 COLTON AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D2 C WU23-DA01 36,731.50- P 14 WU23-DA01 2,845.26- 39,576.76- RXQ RESIDUAL BALANCE OFY-RSA-98D2 C WU23-DA01 39,378.85- 39,378.85- RD03 LOMA LINDA AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D3 C WU23-DA01 75,160.74- P 14 WU23-DA01 2,346.76- 77,507.50- RXQ RESIDUAL BALANCE OFY-RSA-98D3 C WU23-DA01 77,119.95- 77,119.95- RD04 UNINCORPORATED AREA-DEBT SVC RXK NEGOTIATED PASS THRU OFY-RSA-98D4 C WU23-DA01 424,390.74- P 14 WU23-DA01 10,565.86- 434,956.60- RXQ RESIDUAL BALANCE OFY-RSA-98D4 C WU23-DA01 432,781.91- 432,781.91- RD05 SAN BDNO ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D5 C WU23-DA01 58,092.76- P 14 WU23-DA01 16,076.60- 74,169.36- RXQ RESIDUAL BALANCE OFY-RSA-98D5 C WU23-DA01 73,798.49- 73,798.49- RD06 REDLANDS ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D6 C WU23-DA01 23.88- 23.88- RXQ RESIDUAL BALANCE OFY-RSA-98D6 C WU23-DA01 23.76- 23.76- RG01 SAN BDNO AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G1 C RS28-RA01 12,415.09- 12,415.09- RXK NEGOTIATED PASS THRU OFY-RSA-98G1 C AB01-GA01 1,974,457.58- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 342 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXK NEGOTIATED PASS THRU OFY-RSA-98G1 P 14 AB01-GA01 133,682.79- C BF02-GA01 308,200.77- P 14 BF02-GA01 20,764.53- C BF03-GA01 41,711.99- P 14 BF03-GA01 2,925.51- C BF07-GA01 21,672.83- P 14 BF07-GA01 1,460.19- C BF08-GA01 1,440.56- P 14 BF08-GA01 101.04- C BL01-GA01 11.43- P 14 BL01-GA01 .82- C CC15-GA01 104.26- P 14 CC15-GA01 7.41- C CC30-GA01 1,149,335.06- P 14 CC30-GA01 77,817.52- C WU23-GA01 178,547.30- P 14 WU23-GA01 12,088.88- 3,924,330.47- RXL ROPS OFY-RSA-98G1 C RS11-RP01 6,278,623.40- 6,278,623.40- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G1 C RS11-RS01 188,359.13- 188,359.13- RXQ RESIDUAL BALANCE OFY-RSA-98G1 C AB01-GA01 426.05- C AB02-GA01 964,340.00- C BF03-GA01 397.73- C BF08-GA01 13.74- C BS01-GA01 14.49- C BS01-GA03 140.29- C BS01-GA05 36.77- C CC15-GA01 25.94- C CC30-GA01 370,963.48- C SC54-GA01 183,615.40- C SU20-GA01 66,564.79- C SU48-GA01 71,344.29- C SU54-GA01 1,093,693.61- C WR01-GL01 153.33- C WR04-GL01 4,378.29- C WT01-GL01 4,403.14- C WU23-GA01 57,627.93- 2,818,139.27- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G1 C SU20-GA01 33,827.08- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 343 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXR K-12 NEG PTHRU-FAC OFY-RSA-98G1 P 14 SU20-GA01 2,968.19- C SU48-GA01 70,564.74- P 14 SU48-GA01 3,262.32- C SU54-GA01 789,569.76- P 14 SU54-GA01 77,746.06- 977,938.15- RXS COMM COLL NEG PTHRU OFY-RSA-98G1 C SC54-GA01 124,425.20- P 14 SC54-GA01 8,752.13- 133,177.33- RXT COE NEG PTHRU - FAC OFY-RSA-98G1 C BS01-GA01 67,749.02- P 14 BS01-GA01 4,587.01- C BS01-GA02 10,301.26- P 14 BS01-GA02 694.68- C BS01-GA03 3,015.57- P 14 BS01-GA03 210.60- C BS01-GA05 790.42- P 14 BS01-GA05 55.20- 87,403.76- RG02 COLTON AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G2 C RS28-RA01 410.75- 410.75- RXK NEGOTIATED PASS THRU OFY-RSA-98G2 C AB01-GA01 69,013.84- P 14 AB01-GA01 4,857.68- C BF02-GA01 12,255.05- P 14 BF02-GA01 862.61- C BF07-GA01 860.85- P 14 BF07-GA01 60.60- C CC10-GA01 37,454.57- P 14 CC10-GA01 2,636.33- C WU23-GA01 6,243.97- P 14 WU23-GA01 439.50- 134,685.00- RXL ROPS OFY-RSA-98G2 C RS11-RP01 208,055.64- 208,055.64- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G2 C RS11-RS01 6,241.68- 6,241.68- RXQ RESIDUAL BALANCE OFY-RSA-98G2 C AB02-GA01 33,775.38- C BS01-GA02 .26- C CC10-GA01 12,101.92- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 344 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXQ RESIDUAL BALANCE OFY-RSA-98G2 C SC54-GA01 6,525.38- C SU20-GA01 38,628.45- C SU54-GA01 336.01- C WR01-GL01 .20- C WU23-GA01 2,017.48- 93,385.08- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G2 C SU20-GA01 23,113.98- P 14 SU20-GA01 1,946.99- C SU54-GA01 164.17- P 14 SU54-GA01 8.23- 25,233.37- RXS COMM COLL NEG PTHRU OFY-RSA-98G2 C SC54-GA01 4,086.50- P 14 SC54-GA01 283.63- 4,370.13- RXT COE NEG PTHRU - FAC OFY-RSA-98G2 C BS01-GA01 2,368.47- P 14 BS01-GA01 166.71- C BS01-GA02 2.18- P 14 BS01-GA02 .08- C BS01-GA03 928.37- P 14 BS01-GA03 65.52- C BS01-GA05 243.34- P 14 BS01-GA05 17.17- 3,791.84- RG03 LOMA LINDA AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G3 C RS28-RA01 822.98- 822.98- RXK NEGOTIATED PASS THRU OFY-RSA-98G3 C AB01-GA01 149,546.94- P 14 AB01-GA01 5,298.40- C BF03-GA01 26,168.35- P 14 BF03-GA01 927.12- C BF08-GA01 903.03- P 14 BF08-GA01 32.00- C BL01-GA01 14,475.68- P 14 BL01-GA01 512.86- C CC16-GA01 54,316.33- P 14 CC16-GA01 1,925.03- C WU23-GA01 13,517.31- P 14 WU23-GA01 478.91- 268,101.96- RXL ROPS OFY-RSA-98G3 C RS11-RP01 403,471.39- 403,471.39- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 345 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 _____________________________________________________________________________________________________________________________________________________ RG03 LOMA LINDA AREA-GTL RXM SUCCESSOR ADMIN FEE OFY-RSA-98G3 C RS11-RS01 12,104.17- 12,104.17- RXQ RESIDUAL BALANCE OFY-RSA-98G3 C AB02-GA01 70,758.17- C CC16-GA01 16,963.19- C SC54-GA01 14,031.51- C SU48-GA01 74,471.39- C WR04-GL01 346.08- C WT01-GL01 305.29- C WU23-GA01 4,221.17- 181,096.80- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G3 C SU48-GA01 69,806.85- P 14 SU48-GA01 3,131.19- 72,938.04- RXS COMM COLL NEG PTHRU OFY-RSA-98G3 C SC54-GA01 7,387.35- P 14 SC54-GA01 520.53- 7,907.88- RXT COE NEG PTHRU - FAC OFY-RSA-98G3 C BS01-GA01 5,130.99- P 14 BS01-GA01 181.79- C BS01-GA03 2,017.21- P 14 BS01-GA03 71.47- C BS01-GA05 529.35- P 14 BS01-GA05 18.76- 7,949.57- RG04 UNINCORPORATED AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G4 C RS28-RA01 4,612.17- 4,612.17- RXK NEGOTIATED PASS THRU OFY-RSA-98G4 C AB01-GA01 397,660.27- P 14 AB01-GA01 11,405.33- C BF02-GA01 31,491.28- P 14 BF02-GA01 910.30- C BF03-GA01 108,111.90- P 14 BF03-GA01 3,093.81- C BF07-GA01 2,214.01- P 14 BF07-GA01 64.00- C BF08-GA01 3,731.85- P 14 BF08-GA01 106.79- C BL01-GA01 76,976.31- P 14 BL01-GA01 2,207.77- C UD98-GA01 18,450.78- P 14 UD98-GA01 533.34- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 346 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXK NEGOTIATED PASS THRU OFY-RSA-98G4 C UF01-GA01 646,175.82- P 14 UF01-GA01 18,533.16- C UF01-GA05 142,747.64- P 14 UF01-GA05 4,094.18- C WU23-GA01 71,900.55- P 14 WU23-GA01 2,062.21- 1,542,471.30- RXL ROPS OFY-RSA-98G4 C RS11-RP01 2,297,335.48- 2,297,335.48- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G4 C RS11-RS01 68,920.23- 68,920.23- RXQ RESIDUAL BALANCE OFY-RSA-98G4 C AB01-GA01 124,183.06- C AB02-GA01 374,117.52- C BF03-GA01 3,302.06- C BF08-GA01 113.96- C BL01-GA01 127.16- C BS01-GA01 45.01- C BS01-GA03 254.71- C BS01-GA05 66.83- C SC54-GA01 75,371.47- C SU48-GA01 352,667.12- C SU54-GA01 71,439.52- C UD50-GA01 .02- C UF01-GA01 1,067.75- C UF01-GA05 235.49- C WR04-GL01 3,032.84- C WT01-GL01 2,674.85- C WU23-GA01 22,452.03- 1,031,151.40- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G4 C SU48-GA01 256,760.80- P 14 SU48-GA01 11,350.77- C SU54-GA01 59,658.71- P 14 SU54-GA01 5,880.81- 333,651.09- RXS COMM COLL NEG PTHRU OFY-RSA-98G4 C SC54-GA01 35,559.68- P 14 SC54-GA01 2,475.32- 38,035.00- RXT COE NEG PTHRU - FAC OFY-RSA-98G4 C BS01-GA01 27,291.60- P 14 BS01-GA01 782.75- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 347 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXT COE NEG PTHRU - FAC OFY-RSA-98G4 C BS01-GA02 1,044.44- P 14 BS01-GA02 30.19- C BS01-GA03 8,339.25- P 14 BS01-GA03 238.65- C BS01-GA05 2,187.40- P 14 BS01-GA05 62.60- 39,976.88- RG05 SAN BDNO ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G5 C RS28-RA01 782.92- 782.92- RXK NEGOTIATED PASS THRU OFY-RSA-98G5 C AB01-GA01 102,846.69- P 14 AB01-GA01 28,938.67- C BF02-GA01 17,656.23- P 14 BF02-GA01 4,968.75- C BF03-GA01 592.47- P 14 BF03-GA01 166.17- C BF07-GA01 1,241.57- P 14 BF07-GA01 349.40- C BF08-GA01 20.46- P 14 BF08-GA01 5.74- C CC30-GA01 60,367.18- P 14 CC30-GA01 16,999.49- C WU23-GA01 9,299.95- P 14 WU23-GA01 2,616.87- 246,069.64- RXL ROPS OFY-RSA-98G5 C RS11-RP01 412,920.17- 412,920.17- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G5 C RS11-RS01 12,387.63- 12,387.63- RXQ RESIDUAL BALANCE OFY-RSA-98G5 C AB01-GA01 16.18- C AB02-GA01 60,285.54- C BF03-GA01 14.12- C BF08-GA01 .49- C BS01-GA01 .56- C BS01-GA02 .08- C CC30-GA01 23,267.54- C SC54-GA01 12,342.05- C SU54-GA01 85,328.74- C WR04-GL01 256.49- C WT01-GL01 224.77- C WU23-GA01 3,601.30- 185,337.86- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 348 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXR K-12 NEG PTHRU-FAC OFY-RSA-98G5 C SU54-GA01 36,445.94- P 14 SU54-GA01 3,388.14- 39,834.08- RXS COMM COLL NEG PTHRU OFY-RSA-98G5 C SC54-GA01 5,124.18- P 14 SC54-GA01 338.99- 5,463.17- RXT COE NEG PTHRU - FAC OFY-RSA-98G5 C BS01-GA01 3,529.02- P 14 BS01-GA01 992.98- C BS01-GA02 604.99- P 14 BS01-GA02 170.24- 5,297.23- RG06 REDLANDS ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G6 C RS28-RA01 14.23- 14.23- RXK NEGOTIATED PASS THRU OFY-RSA-98G6 C AB01-GA01 43.04- P 14 AB01-GA01 2,229.54- C BF03-GA01 7.45- P 14 BF03-GA01 386.16- C BF08-GA01 .26- P 14 BF08-GA01 13.23- C CC26-GA01 31.97- P 14 CC26-GA01 1,655.96- C WU23-GA01 3.87- P 14 WU23-GA01 200.41- 4,571.89- RXL ROPS OFY-RSA-98G6 C RS11-RP01 7,271.92- 7,271.92- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G6 C RS11-RS01 218.16- 218.16- RXQ RESIDUAL BALANCE OFY-RSA-98G6 C AB02-GA01 1,039.51- C CC26-GA01 509.79- C SC54-GA01 239.52- C SU48-GA01 1,396.71- C WR04-GL01 8.88- C WT01-GL01 7.86- C WU23-GA01 61.69- 3,263.96- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G6 C SU48-GA01 20.79- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 349 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 _____________________________________________________________________________________________________________________________________________________ RG06 REDLANDS ANNEX-GTL RXR K-12 NEG PTHRU-FAC OFY-RSA-98G6 P 14 SU48-GA01 .97- 21.76- RXS COMM COLL NEG PTHRU OFY-RSA-98G6 C SC54-GA01 2.20- P 14 SC54-GA01 .16- 2.36- RXT COE NEG PTHRU - FAC OFY-RSA-98G6 C BS01-GA01 1.48- P 14 BS01-GA01 76.57- C BS01-GA03 .58- P 14 BS01-GA03 30.25- C BS01-GA05 .15- P 14 BS01-GA05 7.56- 116.59- TOTAL AGENCY TRANSFERS RR98 25,713,783.16- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 350 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR99 SAN SEVAINE RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 SAN SEVAINE - DEBT SERVICE RXQ RESIDUAL BALANCE OTH-RSA-99D1 C WY19-DA01 19,651.67- 19,651.67- RXU STATUTORY PASS THRU OTH-RSA-99D1 C WY19-DA01 7,591.88- P 14 WY19-DA01 129.60- 7,721.48- RD02 DEBT SERVICE AMEND #1 RXQ RESIDUAL BALANCE OTH-RSA-99D2 C WY19-DA01 1,606.38- 1,606.38- RXU STATUTORY PASS THRU OTH-RSA-99D2 C WY19-DA01 449.47- P 14 WY19-DA01 20.28- 469.75- RG01 SAN SEVAINE -GTL RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G1 C RS28-RA01 16,687.46- 16,687.46- RXB K-12 TAX PASS-THRU OTH-RSA-99G1 C SE22-GA01 39,867.31- P 14 SE22-GA01 690.49- C SE24-GA01 22,925.73- P 14 SE24-GA01 413.16- C SH16-GA01 54,077.43- P 14 SH16-GA01 951.52- C SU26-GA01 155,149.82- P 14 SU26-GA01 2,595.14- 276,670.60- RXC K-12 FAC PASS-THRU OTH-RSA-99G1 C SE22-GA01 52,205.00- P 14 SE22-GA01 904.18- C SE24-GA01 30,020.52- P 14 SE24-GA01 541.01- C SH16-GA01 70,812.72- P 14 SH16-GA01 1,245.98- C SU26-GA01 203,163.85- P 14 SU26-GA01 3,398.27- 362,291.53- RXD COMM COLLEGE TX P-TH OTH-RSA-99G1 C SC16-GA01 42,765.26- P 14 SC16-GA01 729.45- 43,494.71- RXE COMM COLLEGE FAC P-T OTH-RSA-99G1 C SC16-GA01 47,266.87- P 14 SC16-GA01 806.23- 48,073.10- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 351 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXF COE TAX PASS THRU OTH-RSA-99G1 C BS01-GA01 2,029.37- P 14 BS01-GA01 34.62- C BS01-GA02 215.62- P 14 BS01-GA02 3.61- C BS01-GA03 798.28- P 14 BS01-GA03 13.61- C BS01-GA04 640.96- P 14 BS01-GA04 10.93- C BS01-GA05 79.57- P 14 BS01-GA05 1.41- 3,827.98- RXG COE FAC PASS-THRU OTH-RSA-99G1 C BS01-GA01 8,651.55- P 14 BS01-GA01 147.58- C BS01-GA02 919.22- P 14 BS01-GA02 15.37- C BS01-GA03 3,403.17- P 14 BS01-GA03 58.06- C BS01-GA04 2,732.53- P 14 BS01-GA04 46.60- C BS01-GA05 339.24- P 14 BS01-GA05 5.97- 16,319.29- RXL ROPS OTH-RSA-99G1 C RS20-RP01 4,042,833.00- 4,042,833.00- RXM SUCCESSOR ADMIN FEE OTH-RSA-99G1 C RS20-RS01 60,962.05- 60,962.05- RXQ RESIDUAL BALANCE OTH-RSA-99G1 C AB01-GA01 297,492.23- C AB02-GA01 344,078.26- C BF01-GA01 39,146.91- C BF02-GA01 849.51- C BF07-GA01 2,836.51- C BL01-GA01 22,003.72- C BS01-GA01 7,796.94- C BS01-GA02 828.53- C BS01-GA03 3,067.01- C BS01-GA04 2,462.61- C BS01-GA05 305.66- C CC12-GA01 794.39- C CS12-GA01 286,973.84- C SC16-GA01 65,722.42- C SE22-GA01 67,204.95- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 352 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 SE24-GA01 38,635.84- C SH16-GA01 91,149.52- C SU26-GA01 261,598.08- C UD98-GA01 7,023.53- C WR04-GL01 3,000.81- C WU08-GA01 25,814.40- C WU08-GA05 44,733.64- 1,613,519.31- RXU STATUTORY PASS THRU OTH-RSA-99G1 C AB01-GA01 259,270.29- P 14 AB01-GA01 5,928.49- C AB02-GA01 471,347.48- P 14 AB02-GA01 8,039.83- C BF01-GA01 53,626.01- P 14 BF01-GA01 912.80- C BF02-GA01 1,164.47- P 14 BF02-GA01 21.79- C BF07-GA01 3,885.69- P 14 BF07-GA01 66.29- C BL01-GA01 30,142.55- P 14 BL01-GA01 514.15- C CC12-GA01 1,088.24- P 14 CC12-GA01 18.64- C CS12-GA01 393,121.03- P 14 CS12-GA01 6,705.51- C UD98-GA01 9,622.90- P 14 UD98-GA01 167.96- C WR04-GL01 4,110.72- P 14 WR04-GL01 70.05- C WU08-GA01 35,362.75- P 14 WU08-GA01 603.19- C WU08-GA05 61,279.93- P 14 WU08-GA05 1,045.27- 1,348,116.03- RG02 GTL AMEND #1 RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G2 C RS28-RA01 1,264.49- 1,264.49- RXB K-12 TAX PASS-THRU OTH-RSA-99G2 C SU26-GA01 15,028.13- P 14 SU26-GA01 677.84- 15,705.97- RXC K-12 FAC PASS-THRU OTH-RSA-99G2 C SU26-GA01 19,678.86- P 14 SU26-GA01 887.61- 20,566.47- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 353 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXD COMM COLLEGE TX P-TH OTH-RSA-99G2 C SC16-GA01 2,567.04- P 14 SC16-GA01 115.79- 2,682.83- RXE COMM COLLEGE FAC P-T OTH-RSA-99G2 C SC16-GA01 2,837.26- P 14 SC16-GA01 127.97- 2,965.23- RXF COE TAX PASS THRU OTH-RSA-99G2 C BS01-GA01 121.82- P 14 BS01-GA01 5.49- C BS01-GA02 20.88- P 14 BS01-GA02 .94- C BS01-GA03 47.92- P 14 BS01-GA03 2.16- C BS01-GA04 38.47- P 14 BS01-GA04 1.74- 239.42- RXG COE FAC PASS-THRU OTH-RSA-99G2 C BS01-GA01 519.32- P 14 BS01-GA01 23.43- C BS01-GA02 89.04- P 14 BS01-GA02 4.01- C BS01-GA03 204.28- P 14 BS01-GA03 9.21- C BS01-GA04 164.03- P 14 BS01-GA04 7.39- 1,020.71- RXL ROPS OTH-RSA-99G2 C RS20-RP01 325,664.27- 325,664.27- RXM SUCCESSOR ADMIN FEE OTH-RSA-99G2 C RS20-RS01 4,910.70- 4,910.70- RXQ RESIDUAL BALANCE OTH-RSA-99G2 C AB01-GA01 21,360.49- C AB02-GA01 28,486.05- C BF01-GA01 3,310.66- C BF07-GA01 234.83- C BL01-GA01 1,821.65- C BS01-GA01 645.50- C BS01-GA02 110.67- C BS01-GA03 253.91- C BS01-GA04 203.88- C CC12-GA01 1,926.65- C CS12-GA01 23,758.12- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 354 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXQ RESIDUAL BALANCE OTH-RSA-99G2 C SC16-GA01 5,441.06- C SU26-GA01 34,943.03- C UD98-GA01 1,540.26- C WR04-GL01 97.28- C WU08-GA01 2,137.14- C WU08-GA05 3,703.42- 129,974.60- RXU STATUTORY PASS THRU OTH-RSA-99G2 C AB01-GA01 18,108.32- P 14 AB01-GA01 927.60- C AB02-GA01 28,293.63- P 14 AB02-GA01 1,276.18- C BF01-GA01 3,288.27- P 14 BF01-GA01 148.32- C BF07-GA01 233.25- P 14 BF07-GA01 10.52- C BL01-GA01 1,809.35- P 14 BL01-GA01 81.61- C CC12-GA01 1,913.23- P 14 CC12-GA01 84.80- C CS12-GA01 23,597.64- P 14 CS12-GA01 1,064.37- C UD98-GA01 1,529.94- P 14 UD98-GA01 69.32- C WR04-GL01 96.65- P 14 WR04-GL01 4.41- C WU08-GA01 2,122.70- P 14 WU08-GA01 95.75- C WU08-GA05 3,678.40- P 14 WU08-GA05 165.91- 88,600.17- TOTAL AGENCY TRANSFERS RR99 8,455,839.20- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 355 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 4,748.61 C RR02-RG01 105,780.64 C RR02-RG02 562,329.63 C RR03-RG01 39,103.12 711,962.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTJ-RSA-RSA C RR01-RG01 833.72 C RR02-RG01 18,572.03 C RR02-RG02 98,728.87 C RR03-RG01 6,865.38 125,000.00 TOTAL AGENCY TRANSFERS RS01 836,962.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 356 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 1,611,875.00 1,611,875.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUH-RSA-RSA C RR04-RG01 125,000.00 125,000.00 TOTAL AGENCY TRANSFERS RS02 1,736,875.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 357 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RS03 SUCCESSOR AGY FOR BARSTOW RDA ADDRESS: 220 E. MOUNTAIN VIEW AVENUE BARSTOW, CA 92311 ATTN: CINDY PROTHRO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTK-RSA-RSA C RR06-RG01 250,676.74 C RR06-RG02 102,686.70 C RR06-RG03 29,768.06 C RR07-RG01 640.15 C RR07-RG02 36,922.35 420,694.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTK-RSA-RSA C RR06-RG01 74,483.10 C RR06-RG02 30,511.10 C RR06-RG03 8,844.93 C RR07-RG01 190.20 C RR07-RG02 10,970.67 125,000.00 TOTAL AGENCY TRANSFERS RS03 545,694.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 358 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 136,120.56 C RR10-RG01 24,527.44 160,648.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTL-RSA-RSA C RR09-RG01 105,915.23 C RR10-RG01 19,084.77 125,000.00 TOTAL AGENCY TRANSFERS RS04 285,648.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 359 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RS05 SUCCESSOR AGY FOR CHINO RDA ADDRESS: 13220 CENTRAL AVENUE CHINO, CA 91710 ATTN: ROB BURNS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTM-RSA-RSA C RR15-RG01 700,446.55 C RR15-RG02 464,341.23 C RR15-RG03 184,886.83 C RR15-RG04 96,266.78 C RR18-RG01 1,501,504.07 C RR18-RG03 577,030.98 C RR18-RG04 29,598.19 C RR18-RG06 261,189.65 C RR18-RG07 396,051.11 C RR18-RG08 144,304.61 4,355,620.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTM-RSA-RSA C RR15-RG01 20,101.80 C RR15-RG02 13,325.92 C RR15-RG03 5,305.99 C RR15-RG04 2,762.72 C RR18-RG01 43,091.00 C RR18-RG03 16,559.95 C RR18-RG04 849.43 C RR18-RG06 7,495.77 C RR18-RG07 11,366.09 C RR18-RG08 4,141.33 125,000.00 TOTAL AGENCY TRANSFERS RS05 4,480,620.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 360 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RS06 SUCCESSOR AGY FOR COLTON RDA ADDRESS: 650 N. LA CADENA DR COLTON, CA 92324 ATTN: JESSICA HURST _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTN-RSA-RSA C RR19-RG01 92,540.34 C RR20-RG01 907,250.90 C RR21-RG01 55,981.55 C RR22-RG01 24,135.38 C RR24-RG01 1,157,956.82 C RR24-RG02 9,824.56 C RR25-RG01 192,325.36 C RR25-RG02 118,945.95 C RR26-RG01 368,362.14 2,927,323.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTN-RSA-RSA C RR19-RG01 3,951.58 C RR20-RG01 38,740.64 C RR21-RG01 2,390.48 C RR22-RG01 1,030.61 C RR24-RG01 49,446.05 C RR24-RG02 419.52 C RR25-RG01 8,212.51 C RR25-RG02 5,079.13 C RR26-RG01 15,729.48 125,000.00 TOTAL AGENCY TRANSFERS RS06 3,052,323.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 361 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RS07 SUCCESSOR AGY FOR FONTANA RDA ADDRESS: 8353 SIERRA AVENUE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTO-RSA-RSA C RR27-RG01 192,769.99 C RR28-RG01 99,698.68 C RR28-RG02 84,294.49 C RR28-RG04 519,720.79 C RR29-RG01 546,132.26 C RR30-RG01 13,634,062.67 C RR31-RG01 898,311.92 C RR31-RG02 1,033,985.37 C RR31-RG03 952,166.15 C RR31-RG04 613,183.67 C RR31-RG05 1,325,891.19 C RR31-RG06 69,362.52 C RR31-RG07 1,825.18 C RR32-RG01 3,122,886.12 23,094,291.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTO-RSA-RSA C RR27-RG01 5,805.35 C RR28-RG01 3,002.47 C RR28-RG02 2,538.56 C RR28-RG04 15,651.60 C RR29-RG01 16,447.00 C RR30-RG01 410,595.36 C RR31-RG01 27,053.03 C RR31-RG02 31,138.89 C RR31-RG03 28,674.87 C RR31-RG04 18,466.28 C RR31-RG05 39,929.75 C RR31-RG06 2,088.88 C RR31-RG07 54.97 C RR32-RG01 94,046.99 695,494.00 TOTAL AGENCY TRANSFERS RS07 23,789,785.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 362 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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-RG01 108,146.01 C RR34-RG02 742,133.99 850,280.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTP-RSA-RSA C RR34-RG01 15,898.59 C RR34-RG02 109,101.41 125,000.00 TOTAL AGENCY TRANSFERS RS08 975,280.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 363 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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-RG01 3,817,333.12 C RR33-RG02 1,342,943.65 C RR35-RG01 390,930.23 5,551,207.00 TOTAL AGENCY TRANSFERS RS09 5,551,207.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 364 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RS10 SUCCESSOR AGY FOR HIGHLAND RDA ADDRESS: 27215 BASELINE ST. HIGHLAND, CA 92346 ATTN: CHUCK DANTUONO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTR-RSA-RSA C RR36-RG01 632,977.00 C RR36-RG02 542,866.00 1,175,843.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTR-RSA-RSA C RR36-RG01 50,628.77 C RR36-RG02 43,421.23 94,050.00 TOTAL AGENCY TRANSFERS RS10 1,269,893.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 365 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RS11 SUCCESSOR AGY FOR INLAND VALLEY DA ADDRESS: 294 S. LELAND NORTON WAY, SUITE 1 SAN BERNARDINO, CA 92408 ATTN: GARY SILVUS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUE-RSA-RSA C RR98-RG01 6,278,623.40 C RR98-RG02 208,055.64 C RR98-RG03 403,471.39 C RR98-RG04 2,297,335.48 C RR98-RG05 412,920.17 C RR98-RG06 7,271.92 9,607,678.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUE-RSA-RSA C RR98-RG01 188,359.13 C RR98-RG02 6,241.68 C RR98-RG03 12,104.17 C RR98-RG04 68,920.23 C RR98-RG05 12,387.63 C RR98-RG06 218.16 288,231.00 TOTAL AGENCY TRANSFERS RS11 9,895,909.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 366 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 193,904.30 C RR38-RG01 1,180,346.92 C RR39-RD01 398,696.78 C RR39-RG01 1,943,747.22 3,716,695.22 TOTAL AGENCY TRANSFERS RS12 3,716,695.22 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 367 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RS13 SUCCESSOR AGY FOR MONTCLAIR RDA ADDRESS: 5111 BENITO ST MONTCLAIR, CA 91763 ATTN: DONALD PARKER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTT-RSA-RSA C RR41-RG01 30,044.22 C RR42-RG01 89,273.04 C RR43-RG01 1,077,488.27 C RR44-RG01 423,649.91 C RR45-RG01 1,026,764.66 C RR46-RG01 100,160.50 C RR46-RG02 136,864.40 2,884,245.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTT-RSA-RSA C RR41-RG01 1,279.65 C RR42-RG01 3,802.33 C RR43-RG01 45,892.47 C RR44-RG01 18,044.13 C RR45-RG01 43,732.04 C RR46-RG01 4,266.04 C RR46-RG02 5,829.34 122,846.00 TOTAL AGENCY TRANSFERS RS13 3,007,091.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 368 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 137,050.00 137,050.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTV-RSA-RSA C RR48-RG01 101,212.08 101,212.08 TOTAL AGENCY TRANSFERS RS14 238,262.08 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 369 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RS15 SUCCESSOR AGY FOR ONTARIO RDA ADDRESS: 303 EAST B STREET, CIVIC CENTER ONTARIO, CA 91764 ATTN: CHARITY HERNANDEZ _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTW-RSA-RSA C RR51-RG01 293,135.14 C RR51-RG02 1,782,485.48 C RR51-RG03 835,795.14 C RR51-RG04 77,071.41 C RR51-RG05 1,259,837.70 C RR52-RG01 255,240.46 C RR52-RG02 146,519.39 C RR54-RG01 235,244.58 C RR54-RG02 84,997.33 C RR55-RG01 103,145.98 C RR55-RG02 37,109.89 C RR55-RG03 12,355.85 C RR56-RG01 51,960.65 5,174,899.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTW-RSA-RSA C RR51-RG01 11,504.43 C RR51-RG02 69,955.74 C RR51-RG03 32,801.76 C RR51-RG04 3,024.76 C RR51-RG05 49,443.81 C RR52-RG01 10,017.21 C RR52-RG02 5,750.33 C RR54-RG01 9,232.45 C RR54-RG02 3,335.82 C RR55-RG01 4,048.09 C RR55-RG02 1,456.42 C RR55-RG03 484.92 C RR56-RG01 2,039.26 203,095.00 TOTAL AGENCY TRANSFERS RS15 5,377,994.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 370 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RS16 SUCCESSOR AGY FOR RANCHO CUCAMONGA ADDRESS: 10500 CIVIC CENTER DR RANCHO CUCAMONGA, CA 91730 ATTN: LINDA DANIELS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTX-RSA-RSA C RR58-RG01 9,099,849.00 9,099,849.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTX-RSA-RSA C RR58-RG01 275,245.00 275,245.00 TOTAL AGENCY TRANSFERS RS16 9,375,094.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 371 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RS17 SUCCESSOR AGY FOR REDLANDS RDA ADDRESS: PO BOX 3005 REDLANDS, CA 92373 ATTN: TINA KUNDIG, FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTY-RSA-RSA C RR61-RD01 19,430.70 C RR61-RG01 559.37 C RR62-RD01 149,793.91 C RR62-RD02 2,032.90 C RR62-RG01 3,205,339.30 C RR62-RG02 42,986.82 3,420,143.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTY-RSA-RSA C RR61-RG01 21.52 C RR62-RG01 123,324.57 C RR62-RG02 1,653.91 125,000.00 TOTAL AGENCY TRANSFERS RS17 3,545,143.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 372 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RS18 SUCCESSOR AGY FOR RIALTO RDA ADDRESS: 150 S. PALM AVE RIALTO, CA 92376 ATTN: JOHN DUTREY _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTZ-RSA-RSA C RR64-RG01 2,874,646.26 C RR65-RG01 2,073,452.23 C RR66-RG01 189,648.38 C RR67-RG01 2,001,610.45 C RR68-RG01 297,883.68 7,437,241.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTZ-RSA-RSA C RR64-RG01 68,452.78 C RR65-RG01 49,374.28 C RR66-RG01 4,516.02 C RR67-RG01 47,663.54 C RR68-RG01 7,093.38 177,100.00 TOTAL AGENCY TRANSFERS RS18 7,614,341.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 373 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 15,466.72 C RR70-RG01 253,956.82 C RR71-RD01 26,795.85 C RR71-RG01 456,977.28 C RR72-RD01 23,537.78 C RR72-RG01 478,292.04 C RR73-RD01 592.11 C RR73-RG01 9,906.43 C RR74-RD01 21,300.08 C RR74-RG01 359,241.91 C RR75-RD01 73,253.16 C RR75-RG01 1,207,685.59 C RR76-RD01 276,873.62 C RR76-RG01 4,533,413.33 C RR77-RD01 155,918.46 C RR77-RG01 2,604,395.01 C RR78-RD01 179,220.55 C RR78-RG01 2,423,525.01 C RR79-RD01 133,347.95 C RR79-RG01 2,068,440.41 C RR80-RD01 37,625.86 C RR80-RG01 587,333.48 C RR81-RD01 33,496.24 C RR81-RG01 456,630.20 C RR82-RG01 688,602.11 17,105,828.00 RXV ABX1 26 REMITTANCE OUG-RSA-RSA C RS19-RP01 100,000.00 100,000.00 RXW DDR-LMIHF UNENCUMB F OUG-RSA-RSA C AB01-GA01 14,730.00- C AB02-GA01 22,307.00- C BF02-GA01 1,918.00- C BF03-GA01 689.00- C BF07-GA01 135.00- C BF08-GA01 24.00- C BS01-GA01 506.00- C BS01-GA02 60.00- C BS01-GA03 62.00- C BS01-GA04 1.00- C BS01-GA05 17.00- C CC30-GA01 17,161.00- C SC54-GA01 5,178.00- C SU20-GA01 5,325.00- C SU48-GA01 4,080.00- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 374 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXW DDR-LMIHF UNENCUMB F OUG-RSA-RSA C SU50-GA01 224.00- C SU54-GA01 24,727.00- C WR01-GL01 8.00- C WR04-GL01 132.00- C WT01-GL01 50.00- C WU23-GA01 2,666.00- 100,000.00- RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUG-RSA-RSA C RR70-RG01 11,691.69 C RR71-RG01 21,038.37 C RR72-RG01 22,019.66 C RR73-RG01 456.07 C RR74-RG01 16,538.82 C RR75-RG01 55,599.56 C RR76-RG01 208,709.77 C RR77-RG01 119,901.42 C RR78-RG01 111,574.51 C RR79-RG01 95,227.08 C RR80-RG01 27,039.72 C RR81-RG01 21,022.39 C RR82-RG01 31,701.94 742,521.00 TOTAL AGENCY TRANSFERS RS19 17,848,349.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 375 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RS20 SUCCESSOR AGY FOR SAN BDO COUNTY ADDRESS: 385 N. ARROWHEAD AVE. 3/F SAN BERNARDINO, CA 92415-0043 ATTN: DENA FUENTES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS SQE-SSV-SSV C RR11-RG01 241,145.73 C RR99-RG01 4,042,833.00 C RR99-RG02 325,664.27 4,609,643.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE SQE-SSV-SSV C RR11-RG01 3,636.25 C RR99-RG01 60,962.05 C RR99-RG02 4,910.70 69,509.00 TOTAL AGENCY TRANSFERS RS20 4,679,152.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 376 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 428,117.00 428,117.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUA-RSA-RSA C RR84-RG01 125,000.00 125,000.00 TOTAL AGENCY TRANSFERS RS21 553,117.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 377 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RS22 SUCCESSOR AGY FOR UPLAND RDA ADDRESS: 460 N. EUCLID AVE. UPLAND, CA 91785 ATTN: JEFF ZWACK _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUB-RSA-RSA C RR63-RG01 65,126.17 C RR85-RG01 16,478.71 C RR86-RG01 219,070.85 C RR87-RG01 28,493.57 C RR87-RG02 .06 C RR88-RG01 50,526.87 C RR89-RG01 69,866.23 C RR90-RG01 51,797.99 C RR95-RG01 142,843.55 644,204.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUB-RSA-RSA C RR63-RG01 12,636.95 C RR85-RG01 3,197.50 C RR86-RG01 42,508.05 C RR87-RG01 5,528.83 C RR87-RG02 .01 C RR88-RG01 9,804.13 C RR89-RG01 13,556.70 C RR90-RG01 10,050.77 C RR95-RG01 27,717.06 125,000.00 TOTAL AGENCY TRANSFERS RS22 769,204.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 378 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 3,024,983.32 C RR92-RG02 689,321.95 C RR93-RG01 87,172.49 3,801,477.76 TOTAL AGENCY TRANSFERS RS23 3,801,477.76 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 379 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RS24 SUCCESSOR AGY FOR VICTOR VALLEY RDA ADDRESS: 18374 PHANTOM STREET VICTORVILLE, CA 92394 ATTN: KEITH METZLER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUJ-RSA-RSA C RR97-RG01 14,154,924.64 C RR97-RG02 247,376.97 C RR97-RG03 1,298,031.19 15,700,332.80 TOTAL AGENCY TRANSFERS RS24 15,700,332.80 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 380 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RS25 SUCCESSOR AGY FOR YUCAIPA RDA ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399 ATTN: GREG FRANKLIN _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUD-RSA-RSA C RR91-RG01 370,957.00 370,957.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUD-RSA-RSA C RR91-RG01 95,963.00 95,963.00 TOTAL AGENCY TRANSFERS RS25 466,920.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 381 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 761,560.00 761,560.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUI-RSA-RSA C RR94-RG01 75,000.00 75,000.00 TOTAL AGENCY TRANSFERS RS26 836,560.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 382 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR09-RG01 25,167.46 C RR10-RG01 4,846.28 C RR33-RG01 17,007.38 C RR33-RG02 2,966.63 C RR35-RG01 1,735.54 C RR51-RG01 1,410.37 C RR51-RG02 8,576.14 C RR51-RG03 4,021.29 C RR51-RG04 470.20 C RR51-RG05 7,785.32 C RR52-RG01 1,701.96 C RR52-RG02 891.21 C RR54-RG01 1,588.26 C RR54-RG02 586.10 C RR55-RG01 623.26 C RR55-RG02 239.93 C RR55-RG03 79.25 C RR56-RG01 325.58 C RR91-RG01 29,046.72 C RR94-RG01 42,426.03 151,494.91 TOTAL AGENCY TRANSFERS RS27 151,494.91 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 383 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR01-RG01 52.78 C RR02-RG01 1,921.65 C RR02-RG02 10,415.72 C RR03-RG01 547.53 C RR04-RG01 5,741.70 C RR06-RG01 8,507.87 C RR06-RG02 4,699.13 C RR06-RG03 1,261.47 C RR07-RG01 22.84 C RR07-RG02 1,635.63 C RR09-RG01 12,176.47 C RR10-RG01 2,344.21 C RR11-RG01 927.56 C RR15-RG01 4,478.49 C RR15-RG02 3,110.43 C RR15-RG03 1,239.44 C RR15-RG04 645.23 C RR18-RG01 13,923.72 C RR18-RG03 5,287.90 C RR18-RG04 270.49 C RR18-RG06 2,209.72 C RR18-RG07 3,623.60 C RR18-RG08 1,247.10 C RR19-RG01 748.64 C RR20-RG01 7,435.60 C RR21-RG01 357.82 C RR22-RG01 154.84 C RR24-RG01 7,819.50 C RR24-RG02 71.77 C RR25-RG01 1,520.56 C RR25-RG02 853.03 C RR26-RG01 2,627.55 C RR27-RG01 470.68 C RR28-RG01 243.25 C RR28-RG02 206.36 C RR28-RG04 1,470.01 C RR29-RG01 15,421.49 C RR30-RG01 51,830.08 C RR31-RG01 2,744.30 C RR31-RG02 3,158.35 C RR31-RG03 3,470.03 C RR31-RG04 2,396.82 C RR31-RG05 5,105.64 C RR31-RG06 233.14 C RR31-RG07 20.97 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 384 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR32-RG01 9,697.07 C RR33-RG01 17,759.22 C RR33-RG02 3,097.43 C RR34-RG01 1,695.05 C RR34-RG02 12,247.64 C RR35-RG01 1,813.74 C RR36-RG01 8,966.57 C RR36-RG02 7,027.87 C RR38-RG01 5,394.87 C RR39-RG01 11,752.19 C RR41-RG01 207.49 C RR42-RG01 599.74 C RR43-RG01 9,265.94 C RR44-RG01 4,093.98 C RR45-RG01 8,437.12 C RR46-RG01 860.22 C RR46-RG02 1,151.38 C RR48-RG01 2,969.87 C RR51-RG01 2,113.54 C RR51-RG02 12,844.93 C RR51-RG03 6,023.26 C RR51-RG04 704.53 C RR51-RG05 11,658.76 C RR52-RG01 2,549.30 C RR52-RG02 1,334.79 C RR54-RG01 2,379.25 C RR54-RG02 877.38 C RR55-RG01 933.64 C RR55-RG02 358.60 C RR55-RG03 118.18 C RR56-RG01 487.43 C RR58-RG01 47,788.18 C RR61-RG01 25.20 C RR62-RG01 8,236.52 C RR62-RG02 101.77 C RR63-RG01 2,373.39 C RR64-RG01 13,129.21 C RR65-RG01 9,073.48 C RR66-RG01 781.75 C RR67-RG01 8,703.33 C RR68-RG01 1,207.29 C RR70-RG01 746.24 C RR71-RG01 1,070.13 C RR72-RG01 1,120.80 C RR73-RG01 24.80 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 385 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR74-RG01 935.69 C RR75-RG01 3,167.21 C RR76-RG01 11,845.97 C RR77-RG01 6,434.98 C RR78-RG01 7,710.12 C RR79-RG01 5,120.51 C RR80-RG01 1,445.24 C RR81-RG01 1,432.43 C RR82-RG01 2,023.92 C RR84-RG01 4,317.15 C RR85-RG01 1,027.36 C RR86-RG01 8,200.18 C RR87-RG01 842.85 C RR88-RG01 1,768.14 C RR89-RG01 2,938.84 C RR90-RG01 1,643.00 C RR91-RG01 4,918.56 C RR92-RG01 13,717.24 C RR92-RG02 3,153.93 C RR93-RG01 326.46 C RR94-RG01 5,255.53 C RR95-RG01 5,653.99 C RR97-RG01 24,099.86 C RR97-RG02 381.04 C RR97-RG03 1,807.28 C RR98-RG01 12,415.09 C RR98-RG02 410.75 C RR98-RG03 822.98 C RR98-RG04 4,612.17 C RR98-RG05 782.92 C RR98-RG06 14.23 C RR99-RG01 16,687.46 C RR99-RG02 1,264.49 595,631.75 TOTAL AGENCY TRANSFERS RS28 595,631.75 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 386 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 6,066.56 P 14 RR06-RG02 406.57 C RR06-RG03 1,217.37 P 14 RR06-RG03 76.56 C RR07-RG02 1,681.08 P 14 RR07-RG02 305.28 9,753.42 RXE COMM COLLEGE FAC P-T JPZ-S70-001 C RR06-RG02 6,705.15 P 14 RR06-RG02 449.38 C RR06-RG03 1,345.51 P 14 RR06-RG03 84.61 C RR07-RG02 1,858.03 P 14 RR07-RG02 337.41 10,780.09 RXQ RESIDUAL BALANCE JPZ-S70-001 C RR06-RG01 69,673.34 C RR06-RG02 28,448.14 C RR06-RG03 8,244.39 C RR07-RG01 177.90 C RR07-RG02 10,186.73 116,730.50 RYM COMM COLL ERAP PTP-T JPZ-S70-001 C AB02-GA01 979.28 C AB02-GA01 709.15 C AB02-GA01 3,533.98 P 14 AB02-GA01 177.83 P 14 AB02-GA01 44.60 P 14 AB02-GA01 236.84 5,681.68 RYN COMM COLL ERAF PTP - JPZ-S70-001 C AB02-GA01 3,905.98 C AB02-GA01 783.80 C AB02-GA01 1,082.36 P 14 AB02-GA01 196.55 P 14 AB02-GA01 261.78 P 14 AB02-GA01 49.28 6,279.75 RYS RESIDUAL ERAF- DIST JPZ-S70-001 C RR06-RG01 40,587.40 C RR06-RG02 16,572.02 C RR06-RG03 4,802.59 C RR07-RG01 103.63 C RR07-RG02 5,934.04 67,999.68 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 387 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: SC10 BARSTOW COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS SC10 217,225.12 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 388 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 86,173.47 C RR31-RG07 214.27 C RR41-RG01 33.60 C RR44-RG01 2,559.91 C RR45-RG01 3,782.46 C RR46-RG01 1,071.58 P 14 RR46-RG01 34.93 C RR46-RG02 1,295.13 P 14 RR46-RG02 81.24 C RR52-RG01 3,376.74 C RR52-RG02 3,563.14 P 14 RR52-RG02 511.65 C RR54-RG01 3,606.96 C RR54-RG02 1,566.05 C RR55-RG03 410.59 P 14 RR55-RG03 22.81 C RR56-RG01 1,961.74 P 14 RR56-RG01 264.82- C RR58-RG01 123,520.19 C RR63-RG01 2,819.18 P 14 RR63-RG01 26.45 C RR64-RG01 4,760.41 P 14 RR64-RG01 143.38 C RR65-RG01 1,024.99 C RR85-RG01 268.55 C RR87-RG01 451.18 C RR88-RG01 775.86 C RR89-RG01 520.47 C RR95-RG01 7,634.48 P 14 RR95-RG01 1,632.01 C RR99-RG01 42,765.26 P 14 RR99-RG01 729.45 C RR99-RG02 2,567.04 P 14 RR99-RG02 115.79 299,756.14 RXE COMM COLLEGE FAC P-T JQB-S71-001 C RR30-RG01 95,244.37 C RR31-RG07 236.83 C RR41-RG01 37.13 C RR44-RG01 2,829.37 C RR45-RG01 4,180.62 C RR46-RG01 1,184.37 P 14 RR46-RG01 38.60 C RR46-RG02 1,431.46 P 14 RR46-RG02 89.79 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 389 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR52-RG01 3,732.18 C RR52-RG02 3,938.21 P 14 RR52-RG02 565.52 C RR54-RG01 3,986.63 C RR54-RG02 1,730.90 C RR55-RG03 453.80 P 14 RR55-RG03 25.20 C RR56-RG01 2,168.24 P 14 RR56-RG01 292.69- C RR58-RG01 136,522.31 C RR63-RG01 3,115.93 P 14 RR63-RG01 29.24 C RR64-RG01 5,261.50 P 14 RR64-RG01 158.46 C RR65-RG01 1,132.88 C RR85-RG01 296.81 C RR87-RG01 498.66 C RR88-RG01 857.53 C RR89-RG01 575.26 C RR95-RG01 8,438.10 P 14 RR95-RG01 1,803.80 C RR99-RG01 47,266.87 P 14 RR99-RG01 806.23 C RR99-RG02 2,837.26 P 14 RR99-RG02 127.97 331,309.34 RXI COMM COLLEGE H&S 336 JQB-S71-001 C RR45-RG01 18,107.25 C RR85-RG01 1,001.12 C RR88-RG01 902.41 C RR89-RG01 5,860.75 25,871.53 RXQ RESIDUAL BALANCE JQB-S71-001 C RR15-RG01 44,131.70 C RR15-RG02 30,378.11 C RR15-RG03 12,172.14 C RR15-RG04 6,343.14 C RR18-RG01 84,282.73 C RR18-RG03 31,417.90 C RR18-RG04 1,595.49 C RR18-RG06 13,204.21 C RR18-RG07 21,419.59 C RR18-RG08 7,260.18 C RR27-RG01 569.60 C RR28-RG01 2,232.93 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 390 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR28-RG02 1,904.80 C RR28-RG04 13,616.32 C RR29-RG01 4,180.91 C RR30-RG01 387,925.86 C RR31-RG01 21,389.30 C RR31-RG02 24,605.57 C RR31-RG03 27,004.13 C RR31-RG04 18,633.87 C RR31-RG05 37,558.20 C RR31-RG06 1,814.31 C RR31-RG07 40.97 C RR32-RG01 23,471.99 C RR41-RG01 1,205.91 C RR42-RG01 3,575.39 C RR43-RG01 48,033.89 C RR44-RG01 21,748.66 C RR45-RG01 38,058.28 C RR46-RG01 4,028.49 C RR46-RG02 5,602.15 C RR51-RG01 52,320.33 C RR51-RG02 318,170.02 C RR51-RG03 149,187.65 C RR51-RG04 17,418.77 C RR51-RG05 286,668.24 C RR52-RG01 57,837.36 C RR52-RG02 25,819.15 C RR54-RG01 52,103.65 C RR54-RG02 18,979.16 C RR55-RG01 23,054.66 C RR55-RG02 8,769.10 C RR55-RG03 2,199.64 C RR56-RG01 9,163.00 C RR58-RG01 1,545,266.08 C RR63-RG01 20,404.49 C RR64-RG01 13,057.62 C RR65-RG01 5,117.12 C RR85-RG01 5,856.94 C RR86-RG01 89,724.16 C RR87-RG01 8,671.28 C RR88-RG01 16,970.30 C RR89-RG01 25,468.09 C RR90-RG01 14,615.32 C RR95-RG01 43,437.50 C RR99-RG01 65,722.42 C RR99-RG02 5,441.06 3,820,849.83 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 391 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXS COMM COLL NEG PTHRU JQB-S71-001 C RR18-RG01 84,866.17 P 14 RR18-RG01 8,703.56 C RR18-RG03 34,278.08 P 14 RR18-RG03 1,161.25 C RR18-RG04 1,987.23 P 14 RR18-RG04 172.58- C RR18-RG06 14,612.47 P 14 RR18-RG06 211.59 C RR18-RG07 24,138.73 P 14 RR18-RG07 117.38 C RR18-RG08 7,737.58 P 14 RR18-RG08 624.18 C RR29-RG01 101,854.62 C RR31-RG01 10,646.38 P 14 RR31-RG01 1,319.32 C RR31-RG02 11,466.74 P 14 RR31-RG02 2,298.21 C RR31-RG03 14,044.49 P 14 RR31-RG03 1,077.21 C RR31-RG04 9,739.83 P 14 RR31-RG04 699.21 C RR31-RG05 19,478.51 P 14 RR31-RG05 1,559.60 C RR31-RG06 974.73 P 14 RR31-RG06 40.75 C RR32-RG01 24,853.72 P 14 RR32-RG01 1,712.33 C RR43-RG01 15,973.03 P 14 RR43-RG01 378.29 C RR90-RG01 3,172.54 399,555.15 RYM COMM COLL ERAP PTP-T JQB-S71-001 C AB02-GA01 18.95 C AB02-GA01 55,193.94 C AB02-GA01 146.73 C AB02-GA01 2,007.82 C AB02-GA01 736.60 C AB02-GA01 604.82 C AB02-GA01 1,443.72 C AB02-GA01 2,133.08 C AB02-GA01 1,105.41 C AB02-GA01 231.55 C AB02-GA01 883.17 C AB02-GA01 2,009.40 C AB02-GA01 2,034.10 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 392 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 4,604.22 C AB02-GA01 1,706.98 C AB02-GA01 1,757.89 C AB02-GA01 318.89 C AB02-GA01 475.39 C AB02-GA01 276.23 C AB02-GA01 164.53 C AB02-GA01 598.67 C AB02-GA01 2,831.02 C AB02-GA01 72,348.63 C AB02-GA01 27,311.04 P 14 AB02-GA01 982.61 P 14 AB02-GA01 464.97 P 14 AB02-GA01 79.29 P 14 AB02-GA01 15.99 P 14 AB02-GA01 288.55 P 14 AB02-GA01 46.21 P 14 AB02-GA01 19.71 P 14 AB02-GA01 85.07 P 14 AB02-GA01 149.22- P 14 AB02-GA01 12.86 182,788.82 RYN COMM COLL ERAF PTP - JQB-S71-001 C AB02-GA01 20.94 C AB02-GA01 61,003.83 C AB02-GA01 162.18 C AB02-GA01 2,248.21 C AB02-GA01 2,220.92 C AB02-GA01 976.14 C AB02-GA01 255.92 C AB02-GA01 1,221.77 C AB02-GA01 2,357.62 C AB02-GA01 1,595.70 C AB02-GA01 668.49 C AB02-GA01 814.13 C AB02-GA01 2,219.17 C AB02-GA01 5,088.88 C AB02-GA01 181.84 C AB02-GA01 305.31 C AB02-GA01 525.43 C AB02-GA01 352.46 C AB02-GA01 1,942.94 C AB02-GA01 1,886.67 C AB02-GA01 661.69 C AB02-GA01 3,129.02 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 393 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYN COMM COLL ERAF PTP - JQB-S71-001 C AB02-GA01 79,964.28 C AB02-GA01 30,185.89 P 14 AB02-GA01 21.80 P 14 AB02-GA01 51.07 P 14 AB02-GA01 318.92 P 14 AB02-GA01 94.03 P 14 AB02-GA01 14.22 P 14 AB02-GA01 164.93- P 14 AB02-GA01 1,086.05 P 14 AB02-GA01 513.90 P 14 AB02-GA01 17.69 P 14 AB02-GA01 87.64 202,029.82 RYS RESIDUAL ERAF- DIST JQB-S71-001 C RR15-RG01 27,326.07 C RR15-RG02 18,807.50 C RR15-RG03 7,541.73 C RR15-RG04 3,924.57 C RR18-RG01 80,505.47 C RR18-RG03 31,603.97 C RR18-RG04 1,646.42 C RR18-RG06 13,052.16 C RR18-RG07 21,804.13 C RR18-RG08 7,399.29 C RR27-RG01 351.77 C RR28-RG01 1,529.09 C RR28-RG02 1,304.32 C RR28-RG04 9,324.54 C RR29-RG01 5,510.18 C RR30-RG01 248,465.74 C RR31-RG01 17,415.59 C RR31-RG02 20,038.20 C RR31-RG03 22,000.64 C RR31-RG04 15,181.56 C RR31-RG05 25,963.99 C RR31-RG06 1,478.21 C RR31-RG07 28.05 C RR32-RG01 19,812.59 C RR41-RG01 680.11 C RR42-RG01 2,015.40 C RR43-RG01 29,859.43 C RR44-RG01 12,265.70 C RR45-RG01 26,415.15 C RR46-RG01 2,273.77 C RR46-RG02 3,186.19 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 394 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYS RESIDUAL ERAF- DIST JQB-S71-001 C RR51-RG01 29,477.41 C RR51-RG02 179,274.46 C RR51-RG03 84,075.49 C RR51-RG04 9,817.89 C RR51-RG05 161,534.70 C RR52-RG01 34,390.33 C RR52-RG02 14,560.49 C RR54-RG01 29,383.23 C RR54-RG02 10,703.25 C RR55-RG01 13,381.75 C RR55-RG02 4,960.87 C RR55-RG03 1,240.47 C RR56-RG01 5,163.22 C RR58-RG01 905,098.10 C RR63-RG01 12,354.73 C RR64-RG01 7,755.43 C RR65-RG01 2,988.80 C RR85-RG01 3,908.37 C RR86-RG01 51,195.87 C RR87-RG01 5,308.96 C RR88-RG01 10,877.50 C RR89-RG01 18,684.51 C RR90-RG01 9,925.07 C RR95-RG01 26,196.42 C RR99-RG01 41,972.10 C RR99-RG02 3,726.00 2,356,666.95 TOTAL AGENCY TRANSFERS SC16 7,618,827.58 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 395 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 8,740.04 8,740.04 RXS COMM COLL NEG PTHRU HJZ-S79-001 C RR84-RG01 18,743.91 P 14 RR84-RG01 1,712.15 C RR94-RG01 59,290.06 P 14 RR94-RG01 4,219.25 83,965.37 RYS RESIDUAL ERAF- DIST HJZ-S79-001 C RR84-RG01 8,839.92 C RR94-RG01 6,137.85 14,977.77 TOTAL AGENCY TRANSFERS SC18 107,683.18 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 396 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 7,055.09 C RR10-RG01 1,273.38 C RR11-RG01 2,143.49 P 14 RR11-RG01 108.67 C RR19-RG01 785.88 P 14 RR19-RG01 294.85 C RR24-RG01 2,899.75 C RR24-RG02 69.37 C RR25-RG02 47.75 C RR26-RG01 412.61 C RR30-RG01 4,743.10 C RR34-RG01 742.60 C RR34-RG02 7,928.96 C RR36-RG02 12,427.58 P 14 RR36-RG02 512.28 C RR38-RG01 1,416.95 C RR39-RG01 7,311.85 C RR61-RG01 248.20 C RR62-RG01 7,150.76 C RR64-RG01 36,860.28 P 14 RR64-RG01 1,277.52 C RR65-RG01 17,216.03 C RR66-RG01 387.50 C RR70-RG01 1,590.21 P 14 RR70-RG01 49.38 C RR73-RG01 10.07 C RR74-RG01 1,041.28 C RR75-RG01 3,772.38 C RR76-RG01 13,642.84 C RR77-RG01 3,786.09 C RR81-RG01 1,547.23 138,753.93 RXE COMM COLLEGE FAC P-T JQF-S72-001 C RR09-RG01 7,797.74 C RR10-RG01 1,407.41 C RR11-RG01 2,369.12 P 14 RR11-RG01 120.10 C RR19-RG01 868.60 P 14 RR19-RG01 325.87 C RR24-RG01 3,204.99 C RR24-RG02 76.68 C RR25-RG02 52.78 C RR26-RG01 456.04 C RR30-RG01 5,242.38 C RR34-RG01 820.76 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 397 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 C RR34-RG02 8,763.59 C RR36-RG02 13,735.74 P 14 RR36-RG02 566.21 C RR38-RG01 1,566.11 C RR39-RG01 8,081.52 C RR61-RG01 274.32 C RR62-RG01 7,903.48 C RR64-RG01 40,740.31 P 14 RR64-RG01 1,412.00 C RR65-RG01 19,028.24 C RR66-RG01 428.28 C RR70-RG01 1,757.60 P 14 RR70-RG01 54.56 C RR73-RG01 11.14 C RR74-RG01 1,150.88 C RR75-RG01 4,169.48 C RR76-RG01 15,078.93 C RR77-RG01 4,184.62 C RR81-RG01 1,710.09 153,359.57 RXI COMM COLLEGE H&S 336 JQF-S72-001 C RR25-RG01 2,830.98 C RR25-RG02 2,222.97 C RR26-RG01 5,069.27 C RR38-RG01 5,110.15 C RR66-RG01 2,009.50 C RR81-RG01 12,234.79 29,477.66 RXQ RESIDUAL BALANCE JQF-S72-001 C RR09-RG01 116,743.65 C RR10-RG01 22,604.18 C RR11-RG01 4,820.45 C RR19-RG01 3,195.82 C RR20-RG01 39,594.73 C RR21-RG01 1,946.83 C RR22-RG01 839.44 C RR24-RG01 40,186.38 C RR24-RG02 338.27 C RR25-RG01 6,800.50 C RR25-RG02 3,763.45 C RR26-RG01 12,109.04 C RR27-RG01 4,504.56 C RR29-RG01 7,824.27 C RR30-RG01 21,351.95 C RR32-RG01 48,552.88 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 398 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR34-RG01 13,914.93 C RR34-RG02 97,931.76 C RR36-RG01 60,128.02 C RR36-RG02 51,019.40 C RR64-RG01 100,956.53 C RR65-RG01 85,948.84 C RR66-RG01 8,249.16 C RR67-RG01 78,351.88 C RR68-RG01 11,628.57 C RR91-RG01 15,130.64 C RR98-RG01 183,615.40 C RR98-RG02 6,525.38 C RR98-RG03 14,031.51 C RR98-RG04 75,371.47 C RR98-RG05 12,342.05 C RR98-RG06 239.52 1,150,561.46 RXS COMM COLL NEG PTHRU JQF-S72-001 C RR20-RG01 1,963.24 C RR32-RG01 51,441.80 P 14 RR32-RG01 3,628.77 C RR36-RG01 38,997.08 C RR67-RG01 56,748.66 P 14 RR67-RG01 1,273.05 C RR68-RG01 6,379.28 P 14 RR68-RG01 411.80 C RR82-RG01 14,787.72 P 14 RR82-RG01 1,916.40- C RR91-RG01 22,736.11 P 14 RR91-RG01 1,416.39 C RR98-RG01 124,425.20 P 14 RR98-RG01 8,752.13 C RR98-RG02 4,086.50 P 14 RR98-RG02 283.63 C RR98-RG03 7,387.35 P 14 RR98-RG03 520.53 C RR98-RG04 35,559.68 P 14 RR98-RG04 2,475.32 C RR98-RG05 5,124.18 P 14 RR98-RG05 338.99 C RR98-RG06 2.20 P 14 RR98-RG06 .16 386,823.37 RXW DDR-LMIHF UNENCUMB F JQF-S72-001 C RS19-RP01 5,178.00 5,178.00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 399 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 451.70 C AB02-GA01 4,823.54 C AB02-GA01 3,037.95 C AB02-GA01 4,478.89 C AB02-GA01 869.10 C AB02-GA01 7,391.39 C AB02-GA01 5,552.59 C AB02-GA01 1,002.13 C AB02-GA01 250.97 C AB02-GA01 42.22 C AB02-GA01 29.05 C AB02-GA01 1,764.37 C AB02-GA01 478.06 C AB02-GA01 1,584.04 C AB02-GA01 825.78 C AB02-GA01 7,280.66 C AB02-GA01 555.75 C AB02-GA01 2,013.38 C AB02-GA01 2,283.37 C AB02-GA01 152.24 C AB02-GA01 4,386.13 C AB02-GA01 21,920.84 C AB02-GA01 10,055.53 C AB02-GA01 229.54 C AB02-GA01 5.38 C AB02-GA01 848.73 P 14 AB02-GA01 80.30 P 14 AB02-GA01 26.35 P 14 AB02-GA01 305.30 P 14 AB02-GA01 177.33 P 14 AB02-GA01 758.01 83,660.62 RYN COMM COLL ERAF PTP - JQF-S72-001 C AB02-GA01 499.25 C AB02-GA01 5,331.29 C AB02-GA01 3,357.73 C AB02-GA01 960.58 C AB02-GA01 4,950.36 C AB02-GA01 8,169.44 C AB02-GA01 6,137.08 C AB02-GA01 1,107.62 C AB02-GA01 528.38 C AB02-GA01 1,950.09 C AB02-GA01 32.11 C AB02-GA01 46.67 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 400 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 C AB02-GA01 277.38 C AB02-GA01 1,750.78 C AB02-GA01 912.70 C AB02-GA01 2,523.73 C AB02-GA01 2,225.31 C AB02-GA01 614.25 C AB02-GA01 8,047.05 C AB02-GA01 168.26 C AB02-GA01 24,228.29 C AB02-GA01 4,847.83 C AB02-GA01 11,114.01 C AB02-GA01 253.71 C AB02-GA01 938.07 C AB02-GA01 5.95 P 14 AB02-GA01 195.99 P 14 AB02-GA01 88.76 P 14 AB02-GA01 837.80 P 14 AB02-GA01 29.12 P 14 AB02-GA01 337.43 92,467.02 RYQ LMIHF DDR - ERAF DIS JQF-S72-001 C AB02-GA01 2,874.52 2,874.52 RYS RESIDUAL ERAF- DIST JQF-S72-001 C RR09-RG01 91,881.15 C RR10-RG01 17,789.16 C RR11-RG01 3,562.31 C RR19-RG01 1,944.06 C RR20-RG01 24,537.29 C RR21-RG01 1,184.47 C RR22-RG01 510.64 C RR24-RG01 24,451.64 C RR24-RG02 205.88 C RR25-RG01 4,535.18 C RR25-RG02 2,800.09 C RR26-RG01 8,533.62 C RR27-RG01 2,781.93 C RR29-RG01 5,082.10 C RR30-RG01 13,675.88 C RR32-RG01 41,007.74 C RR34-RG01 8,464.10 C RR34-RG02 59,576.28 C RR36-RG01 47,638.89 C RR36-RG02 30,344.16 C RR64-RG01 60,051.01 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 401 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYS RESIDUAL ERAF- DIST JQF-S72-001 C RR65-RG01 50,200.97 C RR66-RG01 5,397.15 C RR67-RG01 62,125.84 C RR68-RG01 8,193.24 C RR91-RG01 17,032.35 C RR98-RG01 121,450.77 C RR98-RG02 4,767.90 C RR98-RG03 10,075.38 C RR98-RG04 52,089.09 C RR98-RG05 7,467.95 C RR98-RG06 148.76 789,506.98 TOTAL AGENCY TRANSFERS SC54 2,832,663.13 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 402 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR03-RG01 1,109.71 P 14 RR03-RG01 145.31 C RR04-RG01 14,723.03 P 14 RR04-RG01 1,266.85 C RR33-RG02 11,589.04 P 14 RR33-RG02 623.63 C RR93-RG01 665.21 P 14 RR93-RG01 30.58- C RR97-RG02 2,081.52 P 14 RR97-RG02 99.41 C RR97-RG03 8,955.78 P 14 RR97-RG03 918.52 42,147.43 RXE COMM COLLEGE FAC P-T JQK-S73-001 C RR03-RG01 1,226.53 P 14 RR03-RG01 160.61 C RR04-RG01 16,272.83 P 14 RR04-RG01 1,400.21 C RR33-RG02 12,808.94 P 14 RR33-RG02 689.28 C RR93-RG01 735.24 P 14 RR93-RG01 33.79- C RR97-RG02 2,300.63 P 14 RR97-RG02 109.86 C RR97-RG03 9,898.50 P 14 RR97-RG03 1,015.20 46,584.04 RXQ RESIDUAL BALANCE JQK-S73-001 C RR01-RG01 805.06 C RR02-RG01 23,122.43 C RR02-RG02 124,795.46 C RR03-RG01 6,653.05 C RR04-RG01 18,570.39 C RR33-RG01 54,606.48 C RR33-RG02 16,410.68 C RR35-RG01 6,631.12 251,594.67 RXS COMM COLL NEG PTHRU JQK-S73-001 C RR33-RG01 226,372.33 P 14 RR33-RG01 12,246.63 C RR35-RG01 22,862.30 P 14 RR35-RG01 1,542.85 C RR92-RG01 112,903.83 P 14 RR92-RG01 3,928.42 C RR92-RG02 24,173.79 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 403 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXS COMM COLL NEG PTHRU JQK-S73-001 P 14 RR92-RG02 3,560.60 C RR97-RG01 385,939.06 P 14 RR97-RG01 23,017.06 816,546.87 RYH SUBORDINATED CC NEG JQK-S73-001 P 14 RR33-RG01 76,210.91 76,210.91 RYM COMM COLL ERAP PTP-T JQK-S73-001 C AB02-GA01 8,507.85 C AB02-GA01 552.38 C AB02-GA01 6,788.18 C AB02-GA01 4,582.74 C AB02-GA01 314.68 C AB02-GA01 1,035.76 P 14 AB02-GA01 732.07 P 14 AB02-GA01 72.34 P 14 AB02-GA01 524.76 P 14 AB02-GA01 14.46- P 14 AB02-GA01 49.46 P 14 AB02-GA01 365.29 23,511.05 RYN COMM COLL ERAF PTP - JQK-S73-001 C AB02-GA01 610.53 C AB02-GA01 9,403.41 C AB02-GA01 7,502.73 C AB02-GA01 5,065.13 C AB02-GA01 347.81 C AB02-GA01 1,144.78 P 14 AB02-GA01 809.12 P 14 AB02-GA01 79.95 P 14 AB02-GA01 580.00 P 14 AB02-GA01 403.74 P 14 AB02-GA01 54.67 P 14 AB02-GA01 15.99- 25,985.88 RYS RESIDUAL ERAF- DIST JQK-S73-001 C RR01-RG01 403.86 C RR02-RG01 11,500.62 C RR02-RG02 62,096.55 C RR03-RG01 3,311.71 C RR04-RG01 10,731.08 C RR33-RG01 55,778.91 C RR33-RG02 9,612.42 C RR35-RG01 5,731.83 159,166.98 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 404 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: SC66 VICTOR VALLEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS SC66 1,441,747.83 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 405 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 2,929.12 P 14 RR03-RG01 383.55 C RR97-RG02 5,494.17 P 14 RR97-RG02 262.38 C RR97-RG03 6,072.46 P 14 RR97-RG03 948.73 16,090.41 RXC K-12 FAC PASS-THRU JAA-S01-001 C RR03-RG01 3,835.59 P 14 RR03-RG01 502.25 C RR97-RG02 7,194.45 P 14 RR97-RG02 343.58 C RR97-RG03 7,951.70 P 14 RR97-RG03 1,242.31 21,069.88 RXQ RESIDUAL BALANCE JAA-S01-001 C RR01-RG01 2,331.86 C RR02-RG01 66,950.77 C RR02-RG02 305,393.45 C RR03-RG01 19,264.36 393,940.44 RXR K-12 NEG PTHRU-FAC JAA-S01-001 C RR02-RG02 100,042.24 P 14 RR02-RG02 9,054.88 C RR97-RG01 330,247.78 P 14 RR97-RG01 19,780.41 459,125.31 RYK K-12 ERAF PTP-TAX JAA-S01-001 C AB02-GA01 1,458.04 C AB02-GA01 3,542.80 C AB02-GA01 2,733.87 P 14 AB02-GA01 97.98 P 14 AB02-GA01 190.92 P 14 AB02-GA01 130.56 8,154.17 RYL K-12 ERAF PTP - FAC JAA-S01-001 C AB02-GA01 4,639.18 C AB02-GA01 3,579.92 C AB02-GA01 1,909.26 P 14 AB02-GA01 128.29 P 14 AB02-GA01 250.01 P 14 AB02-GA01 170.96 10,677.62 RYS RESIDUAL ERAF- DIST JAA-S01-001 C RR01-RG01 1,169.79 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 406 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYS RESIDUAL ERAF- DIST JAA-S01-001 C RR02-RG01 33,299.92 C RR02-RG02 179,803.79 C RR03-RG01 9,589.27 223,862.77 TOTAL AGENCY TRANSFERS SE02 1,132,920.60 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 407 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 241,400.59 241,400.59 RYS RESIDUAL ERAF- DIST JAI-S02-001 C RR58-RG01 125,360.06 125,360.06 TOTAL AGENCY TRANSFERS SE04 366,760.65 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 408 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 703,679.06 703,679.06 RXR K-12 NEG PTHRU-FAC JDT-S09-001 C RR58-RG01 373,187.10 373,187.10 RYS RESIDUAL ERAF- DIST JDT-S09-001 C RR58-RG01 512,716.69 512,716.69 TOTAL AGENCY TRANSFERS SE14 1,589,582.85 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 409 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 801.22 C RR54-RG02 217.45 C RR56-RG01 7,919.13 P 14 RR56-RG01 1,069.03- C RR99-RG01 39,867.31 P 14 RR99-RG01 690.49 48,426.57 RXC K-12 FAC PASS-THRU JGL-S15-001 C RR52-RG01 1,049.18 C RR54-RG02 284.75 C RR56-RG01 10,369.86 P 14 RR56-RG01 1,399.86- C RR99-RG01 52,205.00 P 14 RR99-RG01 904.18 63,413.11 RXQ RESIDUAL BALANCE JGL-S15-001 C RR31-RG05 137,858.00 C RR51-RG01 231,716.56 C RR51-RG02 1,408,937.23 C RR51-RG03 660,657.52 C RR51-RG04 77,140.90 C RR51-RG05 1.05 C RR52-RG01 15,054.67 C RR54-RG02 2,890.96 C RR55-RG01 26.88 C RR55-RG02 12.09 C RR56-RG01 40,577.03 C RR58-RG01 2,495,176.97 C RR99-RG01 67,204.95 5,137,254.81 RXR K-12 NEG PTHRU-FAC JGL-S15-001 C RR31-RG05 71,770.54 P 14 RR31-RG05 5,789.18 C RR51-RG05 1,563,735.32 P 14 RR51-RG05 27,010.12 C RR55-RG01 17,795.56 P 14 RR55-RG01 1,327.95 C RR55-RG02 20,589.73 P 14 RR55-RG02 853.61 C RR58-RG01 1,061,741.72 2,770,613.73 RYK K-12 ERAF PTP-TAX JGL-S15-001 C AB02-GA01 4,462.32 C AB02-GA01 122.63 C AB02-GA01 476.41 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 410 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYK K-12 ERAF PTP-TAX JGL-S15-001 C AB02-GA01 25,460.33 P 14 AB02-GA01 440.13 P 14 AB02-GA01 602.39- 30,359.43 RYL K-12 ERAF PTP - FAC JGL-S15-001 C AB02-GA01 33,339.51 C AB02-GA01 5,843.26 C AB02-GA01 160.58 C AB02-GA01 623.85 P 14 AB02-GA01 788.80- P 14 AB02-GA01 576.33 39,754.73 RYS RESIDUAL ERAF- DIST JGL-S15-001 C RR31-RG05 95,367.98 C RR51-RG01 130,549.72 C RR51-RG02 793,872.60 C RR51-RG03 372,317.07 C RR51-RG04 43,479.58 C RR51-RG05 715,327.75 C RR52-RG01 8,951.57 C RR54-RG02 1,630.35 C RR55-RG01 8,874.85 C RR55-RG02 9,684.98 C RR56-RG01 22,864.56 C RR58-RG01 1,714,814.11 C RR99-RG01 42,923.21 3,960,658.33 TOTAL AGENCY TRANSFERS SE22 12,050,480.71 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 411 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 131,047.33 C RR99-RG01 22,925.73 P 14 RR99-RG01 413.16 154,386.22 RXC K-12 FAC PASS-THRU JGZ-S18-001 C RR30-RG01 171,602.39 C RR99-RG01 30,020.52 P 14 RR99-RG01 541.01 202,163.92 RXQ RESIDUAL BALANCE JGZ-S18-001 C RR30-RG01 647,156.03 C RR58-RG01 1,806,297.21 C RR99-RG01 38,635.84 2,492,089.08 RXR K-12 NEG PTHRU-FAC JGZ-S18-001 C RR58-RG01 1,010,002.04 1,010,002.04 RYK K-12 ERAF PTP-TAX JGZ-S18-001 C AB02-GA01 83,935.55 C AB02-GA01 14,640.99 P 14 AB02-GA01 263.36 98,839.90 RYL K-12 ERAF PTP - FAC JGZ-S18-001 C AB02-GA01 19,171.91 C AB02-GA01 109,910.99 P 14 AB02-GA01 344.85 129,427.75 RYS RESIDUAL ERAF- DIST JGZ-S18-001 C RR30-RG01 414,502.15 C RR58-RG01 1,336,655.51 C RR99-RG01 24,683.03 1,775,840.69 TOTAL AGENCY TRANSFERS SE24 5,862,749.60 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 412 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 1,598.23 1,598.23 RXC K-12 FAC PASS-THRU JKD-S38-001 C RR52-RG01 2,092.84 2,092.84 RXQ RESIDUAL BALANCE JKD-S38-001 C RR52-RG01 30,030.15 30,030.15 RYK K-12 ERAF PTP-TAX JKD-S38-001 C AB02-GA01 950.32 950.32 RYL K-12 ERAF PTP - FAC JKD-S38-001 C AB02-GA01 1,244.41 1,244.41 RYS RESIDUAL ERAF- DIST JKD-S38-001 C RR52-RG01 17,856.05 17,856.05 TOTAL AGENCY TRANSFERS SE40 53,772.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 413 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 138.31 C RR44-RG01 10,541.09 C RR45-RG01 15,575.68 C RR46-RG01 4,407.26 P 14 RR46-RG01 143.67 C RR46-RG02 5,271.86 P 14 RR46-RG02 330.65 C RR52-RG01 5,376.01 C RR52-RG02 14,672.34 P 14 RR52-RG02 2,106.92 C RR54-RG01 14,852.74 C RR54-RG02 6,227.11 C RR55-RG03 1,690.72 P 14 RR55-RG03 93.91 C RR63-RG01 1,848.29 P 14 RR63-RG01 19.01 C RR95-RG01 5,775.86 P 14 RR95-RG01 1,364.44 90,435.87 RXC K-12 FAC PASS-THRU JKR-S45-001 C RR41-RG01 181.12 C RR44-RG01 13,803.23 C RR45-RG01 20,395.87 C RR46-RG01 5,771.17 P 14 RR46-RG01 188.11 C RR46-RG02 6,903.34 P 14 RR46-RG02 432.96 C RR52-RG01 7,039.72 C RR52-RG02 19,212.98 P 14 RR52-RG02 2,758.94 C RR54-RG01 19,449.20 C RR54-RG02 8,154.21 C RR55-RG03 2,213.94 P 14 RR55-RG03 122.96 C RR63-RG01 2,420.28 P 14 RR63-RG01 24.89 C RR95-RG01 7,563.32 P 14 RR95-RG01 1,786.71 118,422.95 RXH K-12 H&S 33676 ALLOC JKR-S45-001 C RR45-RG01 81,795.73 81,795.73 RXQ RESIDUAL BALANCE JKR-S45-001 C RR41-RG01 5,446.41 C RR42-RG01 16,157.59 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 414 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR43-RG01 215,615.83 C RR44-RG01 98,242.47 C RR45-RG01 171,920.33 C RR46-RG01 18,175.82 C RR46-RG02 25,015.70 C RR52-RG01 101,012.94 C RR52-RG02 116,630.97 C RR54-RG01 235,363.78 C RR54-RG02 82,787.35 C RR55-RG01 54,634.47 C RR55-RG02 22,149.79 C RR55-RG03 9,936.29 C RR63-RG01 14,671.78 C RR90-RG01 29,204.47 C RR95-RG01 35,795.24 1,252,761.23 RXR K-12 NEG PTHRU-FAC JKR-S45-001 C RR43-RG01 71,557.47 P 14 RR43-RG01 1,694.68 C RR90-RG01 6,339.39 79,591.54 RYK K-12 ERAF PTP-TAX JKR-S45-001 C AB02-GA01 3,196.60 C AB02-GA01 2,998.34 C AB02-GA01 2,487.56 C AB02-GA01 8,783.75 C AB02-GA01 5,944.91 C AB02-GA01 8,376.02 C AB02-GA01 8,274.34 C AB02-GA01 953.47 C AB02-GA01 3,511.76 C AB02-GA01 78.01 C AB02-GA01 3,483.33 C AB02-GA01 1,119.12 P 14 AB02-GA01 11.49 P 14 AB02-GA01 821.52 P 14 AB02-GA01 52.96 P 14 AB02-GA01 188.07 P 14 AB02-GA01 1,188.18 P 14 AB02-GA01 81.07 51,550.50 RYL K-12 ERAF PTP - FAC JKR-S45-001 C AB02-GA01 4,185.85 C AB02-GA01 3,926.23 C AB02-GA01 3,257.38 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 415 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYL K-12 ERAF PTP - FAC JKR-S45-001 C AB02-GA01 7,784.68 C AB02-GA01 11,502.05 C AB02-GA01 1,248.53 C AB02-GA01 4,598.55 C AB02-GA01 10,835.00 C AB02-GA01 10,968.14 C AB02-GA01 102.15 C AB02-GA01 4,561.31 C AB02-GA01 1,465.46 P 14 AB02-GA01 69.34 P 14 AB02-GA01 246.27 P 14 AB02-GA01 1,555.88 P 14 AB02-GA01 106.17 P 14 AB02-GA01 1,075.75 P 14 AB02-GA01 15.05 67,503.79 RYS RESIDUAL ERAF- DIST JKR-S45-001 C RR41-RG01 3,071.67 C RR42-RG01 9,107.80 C RR43-RG01 133,995.49 C RR44-RG01 55,406.32 C RR45-RG01 119,324.95 C RR46-RG01 10,258.86 C RR46-RG02 14,227.51 C RR52-RG01 60,062.71 C RR52-RG02 65,773.05 C RR54-RG01 132,730.57 C RR54-RG02 46,687.70 C RR55-RG01 31,711.79 C RR55-RG02 12,530.63 C RR55-RG03 5,603.49 C RR63-RG01 8,885.61 C RR90-RG01 19,832.37 C RR95-RG01 21,741.29 750,951.81 TOTAL AGENCY TRANSFERS SE44 2,493,013.42 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 416 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 2.28 P 14 RR97-RG03 1.05 3.33 RXC K-12 FAC PASS-THRU JLO-S46-001 C RR97-RG03 2.98 P 14 RR97-RG03 1.37 4.35 RXR K-12 NEG PTHRU-FAC JLO-S46-001 C RR97-RG01 54,670.04 P 14 RR97-RG01 3,506.79 58,176.83 RYK K-12 ERAF PTP-TAX JLO-S46-001 C AB02-GA01 69.28 P 14 AB02-GA01 19.18 88.46 RYL K-12 ERAF PTP - FAC JLO-S46-001 C AB02-GA01 90.73 P 14 AB02-GA01 25.11 115.84 TOTAL AGENCY TRANSFERS SE46 58,388.81 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 417 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 1,968.53 P 14 RR93-RG01 90.49- C RR97-RG03 12,269.85 P 14 RR97-RG03 966.12 15,114.01 RXC K-12 FAC PASS-THRU JNO-S57-001 C RR93-RG01 2,577.72 P 14 RR93-RG01 118.49- C RR97-RG03 16,066.99 P 14 RR97-RG03 1,265.11 19,791.33 RXR K-12 NEG PTHRU-FAC JNO-S57-001 C RR92-RG01 366,519.57 P 14 RR92-RG01 12,752.84 C RR92-RG02 78,475.12 P 14 RR92-RG02 11,558.77 C RR97-RG01 414,801.54 P 14 RR97-RG01 24,000.92 908,108.76 RYK K-12 ERAF PTP-TAX JNO-S57-001 C AB02-GA01 6,850.65 C AB02-GA01 931.22 P 14 AB02-GA01 956.33 P 14 AB02-GA01 42.79- 8,695.41 RYL K-12 ERAF PTP - FAC JNO-S57-001 C AB02-GA01 8,970.72 C AB02-GA01 1,219.40 P 14 AB02-GA01 1,252.30 P 14 AB02-GA01 56.05- 11,386.37 TOTAL AGENCY TRANSFERS SE64 963,095.88 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 418 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 121,401.89 C RR41-RG01 111.70 C RR44-RG01 8,511.88 C RR45-RG01 12,577.42 C RR46-RG01 3,560.83 P 14 RR46-RG01 116.07 C RR46-RG02 4,282.13 P 14 RR46-RG02 268.58 C RR52-RG01 6,684.12 C RR52-RG02 11,847.99 P 14 RR52-RG02 1,701.35 C RR54-RG01 11,993.67 C RR54-RG02 5,207.60 C RR55-RG03 1,365.26 P 14 RR55-RG03 75.83 C RR56-RG01 6,523.12 P 14 RR56-RG01 880.58- C RR63-RG01 1,504.97 P 14 RR63-RG01 15.47 C RR95-RG01 4,664.07 P 14 RR95-RG01 1,101.81 C RR99-RG01 54,077.43 P 14 RR99-RG01 951.52 257,664.13 RXC K-12 FAC PASS-THRU JOS-S63-001 C RR30-RG01 158,971.99 C RR41-RG01 146.26 C RR44-RG01 11,146.05 C RR45-RG01 16,469.75 C RR46-RG01 4,662.80 P 14 RR46-RG01 151.99 C RR46-RG02 5,607.31 P 14 RR46-RG02 351.69 C RR52-RG01 8,752.64 C RR52-RG02 15,514.57 P 14 RR52-RG02 2,227.85 C RR54-RG01 15,705.34 C RR54-RG02 6,819.18 C RR55-RG03 1,787.77 P 14 RR55-RG03 99.30 C RR56-RG01 8,541.83 P 14 RR56-RG01 1,153.08- C RR63-RG01 1,970.70 P 14 RR63-RG01 20.27 C RR95-RG01 6,107.46 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 419 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXC K-12 FAC PASS-THRU JOS-S63-001 P 14 RR95-RG01 1,442.77 C RR99-RG01 70,812.72 P 14 RR99-RG01 1,245.98 337,403.14 RXH K-12 H&S 33676 ALLOC JOS-S63-001 C RR45-RG01 66,050.37 66,050.37 RXQ RESIDUAL BALANCE JOS-S63-001 C RR30-RG01 599,523.60 C RR31-RG05 113,555.84 C RR41-RG01 4,398.36 C RR42-RG01 13,045.00 C RR43-RG01 174,140.12 C RR44-RG01 79,330.38 C RR45-RG01 138,826.31 C RR46-RG01 14,685.09 C RR46-RG02 20,319.26 C RR51-RG01 190,867.94 C RR51-RG02 1,160,599.11 C RR51-RG03 544,186.91 C RR51-RG04 63,540.65 C RR51-RG05 1,045,677.89 C RR52-RG01 125,591.60 C RR52-RG02 94,180.05 C RR54-RG01 190,057.59 C RR54-RG02 69,233.21 C RR55-RG01 56,712.33 C RR55-RG02 31,986.82 C RR55-RG03 8,023.60 C RR56-RG01 33,423.97 C RR58-RG01 5,713,514.84 C RR63-RG01 11,946.47 C RR90-RG01 26,377.21 C RR95-RG01 28,905.03 C RR99-RG01 91,149.52 10,643,798.70 RXR K-12 NEG PTHRU-FAC JOS-S63-001 C RR31-RG05 59,118.54 P 14 RR31-RG05 4,768.64 C RR43-RG01 57,725.59 P 14 RR43-RG01 1,367.11 C RR58-RG01 848,275.71 C RR90-RG01 1,863.69 973,119.28 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 420 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYK K-12 ERAF PTP-TAX JOS-S63-001 C AB02-GA01 63.00 C AB02-GA01 77,757.67 C AB02-GA01 2,936.81 C AB02-GA01 769.93 C AB02-GA01 3,675.68 C AB02-GA01 6,681.57 C AB02-GA01 6,763.69 C AB02-GA01 4,800.49 C AB02-GA01 2,009.81 C AB02-GA01 7,092.91 C AB02-GA01 2,435.44 C AB02-GA01 3,974.40 C AB02-GA01 2,812.82 C AB02-GA01 911.24 C AB02-GA01 34,535.30 P 14 AB02-GA01 606.52 P 14 AB02-GA01 65.51 P 14 AB02-GA01 959.46 P 14 AB02-GA01 152.77 P 14 AB02-GA01 42.76 P 14 AB02-GA01 496.19- P 14 AB02-GA01 663.39 P 14 AB02-GA01 9.36 159,224.34 RYL K-12 ERAF PTP - FAC JOS-S63-001 C AB02-GA01 82.49 C AB02-GA01 101,821.24 C AB02-GA01 8,749.31 C AB02-GA01 8,856.84 C AB02-GA01 3,845.66 C AB02-GA01 1,008.20 C AB02-GA01 4,813.19 C AB02-GA01 6,286.09 C AB02-GA01 2,631.79 C AB02-GA01 9,287.95 C AB02-GA01 3,189.13 C AB02-GA01 5,204.36 C AB02-GA01 3,683.30 C AB02-GA01 1,193.24 C AB02-GA01 45,222.90 P 14 AB02-GA01 12.26 P 14 AB02-GA01 868.68 P 14 AB02-GA01 794.21 P 14 AB02-GA01 85.78 P 14 AB02-GA01 1,256.38 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 421 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 P 14 AB02-GA01 200.05 P 14 AB02-GA01 56.00 P 14 AB02-GA01 649.75- 208,499.30 RYS RESIDUAL ERAF- DIST JOS-S63-001 C RR30-RG01 383,993.67 C RR31-RG05 78,556.14 C RR41-RG01 2,480.59 C RR42-RG01 7,353.28 C RR43-RG01 108,202.20 C RR44-RG01 44,740.36 C RR45-RG01 96,355.35 C RR46-RG01 8,288.61 C RR46-RG02 11,556.45 C RR51-RG01 107,535.50 C RR51-RG02 653,945.27 C RR51-RG03 306,679.44 C RR51-RG04 35,813.95 C RR51-RG05 589,229.08 C RR52-RG01 74,677.29 C RR52-RG02 53,112.04 C RR54-RG01 107,180.69 C RR54-RG02 39,043.89 C RR55-RG01 32,917.85 C RR55-RG02 18,095.65 C RR55-RG03 4,524.85 C RR56-RG01 18,833.92 C RR58-RG01 3,301,853.39 C RR63-RG01 7,235.08 C RR90-RG01 16,014.55 C RR95-RG01 17,556.32 C RR99-RG01 58,222.57 6,183,997.98 TOTAL AGENCY TRANSFERS SH16 18,829,757.24 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 422 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 2,756.70 P 14 RR03-RG01 360.98 C RR93-RG01 1,652.43 P 14 RR93-RG01 75.96- C RR97-RG02 5,170.71 P 14 RR97-RG02 246.93 C RR97-RG03 16,017.30 P 14 RR97-RG03 1,704.91 27,834.00 RXC K-12 FAC PASS-THRU JPI-S68-001 C RR03-RG01 3,609.81 P 14 RR03-RG01 472.69 C RR93-RG01 2,163.80 P 14 RR93-RG01 99.46- C RR97-RG02 6,770.88 P 14 RR97-RG02 323.35 C RR97-RG03 20,974.15 P 14 RR97-RG03 2,232.52 36,447.74 RXQ RESIDUAL BALANCE JPI-S68-001 C RR01-RG01 2,194.79 C RR02-RG01 63,009.68 C RR02-RG02 340,079.38 C RR03-RG01 18,130.35 423,414.20 RXR K-12 NEG PTHRU-FAC JPI-S68-001 C RR92-RG01 307,690.72 P 14 RR92-RG01 10,705.94 C RR92-RG02 65,879.30 P 14 RR92-RG02 9,703.52 C RR97-RG01 712,173.07 P 14 RR97-RG01 42,173.50 1,148,326.05 RYK K-12 ERAF PTP-TAX JPI-S68-001 C AB02-GA01 1,372.21 C AB02-GA01 9,152.48 C AB02-GA01 2,572.92 C AB02-GA01 781.69 P 14 AB02-GA01 179.68 P 14 AB02-GA01 913.67 P 14 AB02-GA01 35.93- P 14 AB02-GA01 122.87 15,059.59 RYL K-12 ERAF PTP - FAC JPI-S68-001 C AB02-GA01 1,796.87 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 423 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYL K-12 ERAF PTP - FAC JPI-S68-001 C AB02-GA01 11,984.89 C AB02-GA01 3,369.15 C AB02-GA01 1,023.60 P 14 AB02-GA01 235.31 P 14 AB02-GA01 1,196.42 P 14 AB02-GA01 160.90 P 14 AB02-GA01 47.04- 19,720.10 RYS RESIDUAL ERAF- DIST JPI-S68-001 C RR01-RG01 1,101.03 C RR02-RG01 31,339.70 C RR02-RG02 169,218.96 C RR03-RG01 9,024.80 210,684.49 TOTAL AGENCY TRANSFERS SH66 1,881,486.17 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 424 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 62,811.89 P 14 RR04-RG01 5,404.70 68,216.59 RXC K-12 FAC PASS-THRU JBE-S03-001 C RR04-RG01 82,250.22 P 14 RR04-RG01 7,077.28 89,327.50 RXQ RESIDUAL BALANCE JBE-S03-001 C RR04-RG01 86,910.31 86,910.31 RXR K-12 NEG PTHRU-FAC JBE-S03-001 C RR97-RG01 322,335.99 P 14 RR97-RG01 19,720.41 342,056.40 RYK K-12 ERAF PTP-TAX JBE-S03-001 C AB02-GA01 36,296.46 P 14 AB02-GA01 3,123.15 P 14 AB02-GA01 237.33- 39,182.28 RYL K-12 ERAF PTP - FAC JBE-S03-001 C AB02-GA01 47,529.08 P 14 AB02-GA01 4,089.68 P 14 AB02-GA01 310.77- 51,307.99 RYS RESIDUAL ERAF- DIST JBE-S03-001 C RR04-RG01 50,221.96 50,221.96 TOTAL AGENCY TRANSFERS SU06 727,223.03 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 425 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 18,674.24 P 14 RR06-RG02 1,251.52 C RR06-RG03 3,747.34 P 14 RR06-RG03 235.65 C RR07-RG02 5,174.75 P 14 RR07-RG02 939.72 30,023.22 RXC K-12 FAC PASS-THRU JDI-S08-001 C RR06-RG02 24,453.34 P 14 RR06-RG02 1,638.83 C RR06-RG03 4,907.03 P 14 RR06-RG03 308.57 C RR07-RG02 6,776.17 P 14 RR07-RG02 1,230.54 39,314.48 RXQ RESIDUAL BALANCE JDI-S08-001 C RR06-RG01 235,273.89 C RR06-RG02 96,063.85 C RR06-RG03 27,839.80 C RR07-RG01 600.72 C RR07-RG02 34,398.67 394,176.93 RYK K-12 ERAF PTP-TAX JDI-S08-001 C AB02-GA01 10,878.39 C AB02-GA01 2,182.93 C AB02-GA01 3,014.44 P 14 AB02-GA01 137.27 P 14 AB02-GA01 729.05 P 14 AB02-GA01 547.41 17,489.49 RYL K-12 ERAF PTP - FAC JDI-S08-001 C AB02-GA01 14,244.91 C AB02-GA01 2,858.48 C AB02-GA01 3,947.31 P 14 AB02-GA01 954.68 P 14 AB02-GA01 179.75 P 14 AB02-GA01 716.81 22,901.94 RYS RESIDUAL ERAF- DIST JDI-S08-001 C RR06-RG01 137,056.11 C RR06-RG02 55,960.49 C RR06-RG03 16,217.48 C RR07-RG01 349.93 C RR07-RG02 20,038.15 229,622.16 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 426 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: SU10 BARSTOW UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS SU10 733,528.22 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 427 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 619,646.92 P 14 RR09-RG01 19,177.50 C RR10-RG01 106,869.46 P 14 RR10-RG01 16,167.12 761,861.00 RYS RESIDUAL ERAF- DIST JCR-S06-001 C RR09-RG01 393,323.12 C RR10-RG01 76,147.95 469,471.07 TOTAL AGENCY TRANSFERS SU12 1,231,332.07 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 428 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 9,024.62 9,024.62 RXC K-12 FAC PASS-THRU JEI-S10-001 C RR52-RG01 11,817.45 11,817.45 RXQ RESIDUAL BALANCE JEI-S10-001 C RR15-RG01 319,532.96 C RR15-RG02 219,940.82 C RR15-RG03 88,161.26 C RR15-RG04 45,928.09 C RR18-RG01 748,570.01 C RR18-RG03 279,041.57 C RR18-RG04 14,170.83 C RR18-RG06 117,275.44 C RR18-RG07 190,252.70 C RR18-RG08 64,478.80 C RR52-RG01 169,568.60 C RR55-RG01 54,371.04 2,311,292.12 RXR K-12 NEG PTHRU-FAC JEI-S10-001 C RR18-RG01 405,551.44 P 14 RR18-RG01 41,591.85 C RR18-RG03 163,804.55 P 14 RR18-RG03 5,549.31 C RR18-RG04 9,496.55 P 14 RR18-RG04 824.75- C RR18-RG06 69,828.96 P 14 RR18-RG06 1,011.10 C RR18-RG07 115,358.99 P 14 RR18-RG07 560.97 C RR18-RG08 36,973.63 P 14 RR18-RG08 2,982.64 851,885.24 RYK K-12 ERAF PTP-TAX JEI-S10-001 C AB02-GA01 5,366.07 5,366.07 RYL K-12 ERAF PTP - FAC JEI-S10-001 C AB02-GA01 7,026.71 7,026.71 RYS RESIDUAL ERAF- DIST JEI-S10-001 C RR15-RG01 197,852.82 C RR15-RG02 136,168.34 C RR15-RG03 54,623.76 C RR15-RG04 28,416.22 C RR18-RG01 582,898.29 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 429 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYS RESIDUAL ERAF- DIST JEI-S10-001 C RR18-RG03 228,826.97 C RR18-RG04 11,921.05 C RR18-RG06 94,504.07 C RR18-RG07 157,881.76 C RR18-RG08 53,571.40 C RR52-RG01 100,826.19 C RR55-RG01 31,558.89 1,679,049.76 TOTAL AGENCY TRANSFERS SU18 4,875,461.97 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 430 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 4,248.89 P 14 RR19-RG01 1,274.66 C RR24-RG01 15,678.45 C RR24-RG02 375.15 C RR39-RG01 6,182.46 C RR64-RG01 33,035.76 P 14 RR64-RG01 1,160.28 C RR77-RG01 8,777.19 70,732.84 RXC K-12 FAC PASS-THRU JFC-S13-001 C RR19-RG01 5,563.80 P 14 RR19-RG01 1,669.12 C RR24-RG01 20,530.45 C RR24-RG02 491.25 C RR39-RG01 8,095.74 C RR64-RG01 43,259.30 P 14 RR64-RG01 1,519.35 C RR77-RG01 11,493.46 92,622.47 RXQ RESIDUAL BALANCE JFC-S13-001 C RR19-RG01 19,231.01 C RR20-RG01 234,824.50 C RR21-RG01 11,547.02 C RR22-RG01 4,978.52 C RR24-RG01 238,356.54 C RR24-RG02 2,006.65 C RR25-RG01 1,160.71 C RR25-RG02 22,013.11 C RR26-RG01 70,228.87 C RR27-RG01 26,741.37 C RR29-RG01 46,444.97 C RR32-RG01 288,223.05 C RR34-RG01 85,018.73 C RR34-RG02 557,358.56 C RR64-RG01 99,243.03 C RR66-RG01 20,927.62 C RR67-RG01 465,120.87 C RR98-RG01 66,564.79 C RR98-RG02 38,628.45 2,298,618.37 RXR K-12 NEG PTHRU-FAC JFC-S13-001 C RR20-RG01 11,643.40 C RR25-RG01 1,290.56 P 14 RR25-RG01 30.50 C RR25-RG02 12,546.53 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 431 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 P 14 RR25-RG02 1,908.13 C RR26-RG01 34,974.79 P 14 RR26-RG01 4,337.65 C RR32-RG01 305,372.45 P 14 RR32-RG01 21,541.39 C RR34-RG01 5,543.15 C RR34-RG02 135,864.45 C RR66-RG01 15,098.92 P 14 RR66-RG01 319.32 C RR67-RG01 336,877.50 P 14 RR67-RG01 7,557.24 C RR79-RG01 477.05 C RR82-RG01 1,155.95 P 14 RR82-RG01 458.99 C RR98-RG01 33,827.08 P 14 RR98-RG01 2,968.19 C RR98-RG02 23,113.98 P 14 RR98-RG02 1,946.99 958,854.21 RXW DDR-LMIHF UNENCUMB F JFC-S13-001 C RS19-RP01 5,325.00 5,325.00 RYK K-12 ERAF PTP-TAX JFC-S13-001 C AB02-GA01 5,293.49 C AB02-GA01 19,646.39 C AB02-GA01 3,787.08 C AB02-GA01 228.32 C AB02-GA01 9,539.65 C AB02-GA01 2,584.67 P 14 AB02-GA01 688.44 P 14 AB02-GA01 766.63 42,534.67 RYL K-12 ERAF PTP - FAC JFC-S13-001 C AB02-GA01 4,959.07 C AB02-GA01 298.98 C AB02-GA01 3,384.54 C AB02-GA01 12,491.87 C AB02-GA01 6,931.66 C AB02-GA01 25,726.34 P 14 AB02-GA01 901.50 P 14 AB02-GA01 1,003.89 55,697.85 RYQ LMIHF DDR - ERAF DIS JFC-S13-001 C AB02-GA01 2,956.28 2,956.28 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 432 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYS RESIDUAL ERAF- DIST JFC-S13-001 C RR19-RG01 11,530.21 C RR20-RG01 145,523.34 C RR21-RG01 7,025.28 C RR22-RG01 3,028.50 C RR24-RG01 145,029.47 C RR24-RG02 1,221.28 C RR25-RG01 956.04 C RR25-RG02 16,575.12 C RR26-RG01 50,590.16 C RR27-RG01 16,514.95 C RR29-RG01 30,167.38 C RR32-RG01 243,433.04 C RR34-RG01 50,244.53 C RR34-RG02 353,662.52 C RR64-RG01 59,040.73 C RR66-RG01 15,710.89 C RR67-RG01 368,798.10 C RR98-RG01 42,147.37 C RR98-RG02 28,076.18 1,589,275.09 TOTAL AGENCY TRANSFERS SU20 5,116,616.78 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 433 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 290,747.78 C RR31-RG07 1,254.40 C RR64-RG01 27,869.01 P 14 RR64-RG01 839.35 C RR65-RG01 6,000.83 C RR99-RG01 155,149.82 P 14 RR99-RG01 2,595.14 C RR99-RG02 15,028.13 P 14 RR99-RG02 677.84 500,162.30 RXC K-12 FAC PASS-THRU JHK-S22-001 C RR30-RG01 380,725.15 C RR31-RG07 1,642.60 C RR64-RG01 36,493.61 P 14 RR64-RG01 1,099.10 C RR65-RG01 7,857.89 C RR99-RG01 203,163.85 P 14 RR99-RG01 3,398.27 C RR99-RG02 19,678.86 P 14 RR99-RG02 887.61 654,946.94 RXQ RESIDUAL BALANCE JHK-S22-001 C RR27-RG01 3,657.77 C RR28-RG01 14,341.05 C RR28-RG02 12,235.88 C RR28-RG04 87,446.46 C RR29-RG01 54,480.96 C RR30-RG01 1,435,810.89 C RR31-RG01 137,284.76 C RR31-RG02 157,882.87 C RR31-RG03 173,302.88 C RR31-RG04 119,596.39 C RR31-RG05 41,137.82 C RR31-RG06 11,644.74 C RR31-RG07 263.09 C RR32-RG01 175,828.18 C RR64-RG01 83,858.50 C RR65-RG01 32,864.27 C RR99-RG01 261,598.08 C RR99-RG02 34,943.03 2,838,177.62 RXR K-12 NEG PTHRU-FAC JHK-S22-001 C RR31-RG01 68,587.56 P 14 RR31-RG01 8,499.57 C RR31-RG02 73,851.52 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 434 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXR K-12 NEG PTHRU-FAC JHK-S22-001 P 14 RR31-RG02 14,801.64 C RR31-RG03 90,468.85 P 14 RR31-RG03 6,938.94 C RR31-RG04 62,745.73 P 14 RR31-RG04 4,504.46 C RR31-RG05 21,403.70 P 14 RR31-RG05 1,651.94 C RR31-RG06 6,279.46 P 14 RR31-RG06 262.55 C RR32-RG01 91,207.34 P 14 RR32-RG01 6,283.88 457,487.14 RYK K-12 ERAF PTP-TAX JHK-S22-001 C AB02-GA01 186,223.37 C AB02-GA01 859.00 C AB02-GA01 16,573.72 C AB02-GA01 3,504.96 C AB02-GA01 99,082.84 C AB02-GA01 10,291.15 P 14 AB02-GA01 498.03 P 14 AB02-GA01 1,654.18 P 14 AB02-GA01 464.18 319,151.43 RYL K-12 ERAF PTP - FAC JHK-S22-001 C AB02-GA01 243,853.70 C AB02-GA01 1,124.84 C AB02-GA01 21,702.77 C AB02-GA01 4,589.64 C AB02-GA01 129,745.89 C AB02-GA01 13,475.95 P 14 AB02-GA01 652.16 P 14 AB02-GA01 2,166.10 P 14 AB02-GA01 607.83 417,918.88 RYS RESIDUAL ERAF- DIST JHK-S22-001 C RR27-RG01 2,258.97 C RR28-RG01 9,820.64 C RR28-RG02 8,378.56 C RR28-RG04 59,883.85 C RR29-RG01 35,387.00 C RR30-RG01 919,634.01 C RR31-RG01 111,846.47 C RR31-RG02 128,652.65 C RR31-RG03 141,276.28 C RR31-RG04 97,496.68 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 435 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYS RESIDUAL ERAF- DIST JHK-S22-001 C RR31-RG05 28,441.03 C RR31-RG06 9,493.21 C RR31-RG07 180.17 C RR32-RG01 127,238.20 C RR64-RG01 49,806.84 C RR65-RG01 19,195.35 C RR99-RG01 167,042.35 C RR99-RG02 23,928.74 1,939,961.00 TOTAL AGENCY TRANSFERS SU26 7,127,805.31 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 436 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 47,209.93 P 14 RR33-RG02 2,540.51 49,750.44 RXC K-12 FAC PASS-THRU JIJ-S28-001 C RR33-RG02 61,819.94 P 14 RR33-RG02 3,326.71 65,146.65 RXQ RESIDUAL BALANCE JIJ-S28-001 C RR33-RG01 205,321.52 C RR33-RG02 73,336.16 C RR35-RG01 20,184.73 298,842.41 RXR K-12 NEG PTHRU-FAC JIJ-S28-001 C RR33-RG01 1,307,363.91 P 14 RR33-RG01 70,727.79 C RR35-RG01 132,036.33 P 14 RR35-RG01 8,910.42 C RR97-RG01 257,681.13 P 14 RR97-RG01 15,385.97 1,792,105.55 RYG SUBORDINATED K-12 NE JIJ-S28-001 P 14 RR33-RG01 440,139.53 P 14 RR35-RG01 52,008.28 492,147.81 RYK K-12 ERAF PTP-TAX JIJ-S28-001 C AB02-GA01 27,652.82 P 14 AB02-GA01 1,488.09 29,140.91 RYL K-12 ERAF PTP - FAC JIJ-S28-001 C AB02-GA01 36,210.50 P 14 AB02-GA01 1,948.61 38,159.11 RYS RESIDUAL ERAF- DIST JIJ-S28-001 C RR33-RG01 257,933.34 C RR33-RG02 42,956.04 C RR35-RG01 26,505.21 327,394.59 TOTAL AGENCY TRANSFERS SU32 3,092,687.47 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 437 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 42,474.93 C RR94-RG01 15,534.38 58,009.31 RXR K-12 NEG PTHRU-FAC JJK-S35-001 C RR84-RG01 91,091.80 P 14 RR84-RG01 8,320.68 C RR94-RG01 187,289.93 P 14 RR94-RG01 13,328.09 300,030.50 RYS RESIDUAL ERAF- DIST JJK-S35-001 C RR84-RG01 42,960.30 C RR94-RG01 29,828.78 72,789.08 TOTAL AGENCY TRANSFERS SU36 430,828.89 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 438 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 52,600.51 P 14 RR36-RG02 2,206.57 C RR39-RG01 33,057.29 C RR61-RG01 1,329.94 C RR62-RG01 38,316.25 C RR77-RG01 10,340.82 137,851.38 RXC K-12 FAC PASS-THRU JLV-S49-001 C RR36-RG02 68,878.73 P 14 RR36-RG02 2,889.43 C RR39-RG01 43,287.48 C RR61-RG01 1,741.51 C RR62-RG01 50,173.93 C RR77-RG01 13,540.98 180,512.06 RXQ RESIDUAL BALANCE JLV-S49-001 C RR36-RG01 132,546.94 C RR36-RG02 236,830.57 C RR91-RG01 1,773.76 C RR98-RG01 71,344.29 C RR98-RG03 74,471.39 C RR98-RG04 352,667.12 C RR98-RG06 1,396.71 871,030.78 RXR K-12 NEG PTHRU-FAC JLV-S49-001 C RR36-RG01 31,232.84 C RR38-RG01 37,109.04 C RR79-RG01 299.77 C RR91-RG01 2,282.71 P 14 RR91-RG01 136.78 C RR98-RG01 70,564.74 P 14 RR98-RG01 3,262.32 C RR98-RG03 69,806.85 P 14 RR98-RG03 3,131.19 C RR98-RG04 256,760.80 P 14 RR98-RG04 11,350.77 C RR98-RG06 20.79 P 14 RR98-RG06 .97 485,959.57 RXW DDR-LMIHF UNENCUMB F JLV-S49-001 C RS19-RP01 4,080.00 4,080.00 RYK K-12 ERAF PTP-TAX JLV-S49-001 C AB02-GA01 31,284.54 C AB02-GA01 20,249.33 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 439 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYK K-12 ERAF PTP-TAX JLV-S49-001 C AB02-GA01 6,236.51 C AB02-GA01 23,502.38 C AB02-GA01 815.75 P 14 AB02-GA01 1,315.04 83,403.55 RYL K-12 ERAF PTP - FAC JLV-S49-001 C AB02-GA01 40,966.13 C AB02-GA01 26,515.86 C AB02-GA01 8,166.52 C AB02-GA01 30,775.63 C AB02-GA01 1,068.20 P 14 AB02-GA01 1,721.99 109,214.33 RYQ LMIHF DDR - ERAF DIS JLV-S49-001 C AB02-GA01 2,265.39 2,265.39 RYS RESIDUAL ERAF- DIST JLV-S49-001 C RR36-RG01 85,042.75 C RR36-RG02 140,891.31 C RR91-RG01 1,869.66 C RR98-RG01 50,807.13 C RR98-RG03 59,210.74 C RR98-RG04 259,976.94 C RR98-RG06 868.95 598,667.48 TOTAL AGENCY TRANSFERS SU48 2,472,984.54 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 440 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 P 14 RR19-RG01 338.66 C RR30-RG01 27,075.67 C RR64-RG01 175,577.54 P 14 RR64-RG01 6,069.10 C RR65-RG01 98,280.98 307,341.95 RXC K-12 FAC PASS-THRU JQS-S74-001 P 14 RR19-RG01 443.47 C RR30-RG01 35,454.75 C RR64-RG01 229,913.32 P 14 RR64-RG01 7,947.29 C RR65-RG01 128,695.87 402,454.70 RXQ RESIDUAL BALANCE JQS-S74-001 C RR25-RG01 33,402.17 C RR25-RG02 9.70 C RR30-RG01 133,708.83 C RR64-RG01 527,549.89 C RR65-RG01 538,247.78 C RR66-RG01 22,951.72 C RR68-RG01 72,825.84 1,328,695.93 RXR K-12 NEG PTHRU-FAC JQS-S74-001 C RR25-RG01 37,132.70 P 14 RR25-RG01 863.05 C RR25-RG02 25.61 P 14 RR25-RG02 97.19 C RR66-RG01 16,554.65 P 14 RR66-RG01 335.17 C RR68-RG01 39,951.35 P 14 RR68-RG01 2,579.02 C RR82-RG01 15,279.19 P 14 RR82-RG01 2,070.05- 110,747.88 RXW DDR-LMIHF UNENCUMB F JQS-S74-001 C RS19-RP01 224.00 224.00 RYK K-12 ERAF PTP-TAX JQS-S74-001 C AB02-GA01 17,341.91 C AB02-GA01 104,416.09 C AB02-GA01 57,403.91 P 14 AB02-GA01 203.68 P 14 AB02-GA01 3,601.09 182,966.68 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 441 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYL K-12 ERAF PTP - FAC JQS-S74-001 C AB02-GA01 22,708.70 C AB02-GA01 136,729.62 C AB02-GA01 75,168.63 P 14 AB02-GA01 266.72 P 14 AB02-GA01 4,715.51 239,589.18 RYQ LMIHF DDR - ERAF DIS JQS-S74-001 C AB02-GA01 124.34 124.34 RYS RESIDUAL ERAF- DIST JQS-S74-001 C RR25-RG01 27,507.61 C RR25-RG02 33.84 C RR30-RG01 85,640.24 C RR64-RG01 313,788.03 C RR65-RG01 314,379.54 C RR66-RG01 17,225.62 C RR68-RG01 51,311.55 809,886.43 TOTAL AGENCY TRANSFERS SU50 3,382,031.09 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 442 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 9,051.30 P 14 RR11-RG01 458.84 9,510.14 RXC K-12 FAC PASS-THRU JME-S51-001 C RR11-RG01 11,852.40 P 14 RR11-RG01 600.85 12,453.25 RXQ RESIDUAL BALANCE JME-S51-001 C RR11-RG01 22,329.68 22,329.68 RYK K-12 ERAF PTP-TAX JME-S51-001 C AB02-GA01 6,688.92 P 14 AB02-GA01 339.08 7,028.00 RYL K-12 ERAF PTP - FAC JME-S51-001 C AB02-GA01 8,758.93 P 14 AB02-GA01 444.02 9,202.95 RYS RESIDUAL ERAF- DIST JME-S51-001 C RR11-RG01 16,501.64 16,501.64 TOTAL AGENCY TRANSFERS SU52 77,025.66 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 443 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 .86 C RR36-RG02 16,560.32 P 14 RR36-RG02 637.30 C RR70-RG01 10,086.75 P 14 RR70-RG01 313.15 C RR73-RG01 64.00 C RR74-RG01 6,604.84 C RR75-RG01 23,928.45 C RR76-RG01 86,537.60 C RR77-RG01 1,575.34 C RR78-RG01 65,645.25 C RR81-RG01 9,814.14 221,768.00 RXC K-12 FAC PASS-THRU JRK-S76-001 C RR26-RG01 1.12 C RR36-RG02 21,685.22 P 14 RR36-RG02 834.52 C RR70-RG01 13,208.29 P 14 RR70-RG01 410.07 C RR73-RG01 83.80 C RR74-RG01 8,648.83 C RR75-RG01 31,333.56 C RR76-RG01 113,318.28 C RR77-RG01 2,062.86 C RR78-RG01 85,960.41 C RR81-RG01 12,851.32 290,398.28 RXH K-12 H&S 33676 ALLOC JRK-S76-001 C RR26-RG01 11.57 C RR81-RG01 85,133.44 85,145.01 RXQ RESIDUAL BALANCE JRK-S76-001 C RR26-RG01 27.64 C RR36-RG01 163,324.47 C RR36-RG02 74,648.99 C RR98-RG01 1,093,693.61 C RR98-RG02 336.01 C RR98-RG04 71,439.52 C RR98-RG05 85,328.74 1,488,798.98 RXR K-12 NEG PTHRU-FAC JRK-S76-001 C RR36-RG01 333,321.78 P 14 RR36-RG01 50,534.42 C RR82-RG01 91,628.57 P 14 RR82-RG01 2,171.80 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 444 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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-RG01 789,569.76 P 14 RR98-RG01 77,746.06 C RR98-RG02 164.17 P 14 RR98-RG02 8.23 C RR98-RG04 59,658.71 P 14 RR98-RG04 5,880.81 C RR98-RG05 36,445.94 P 14 RR98-RG05 3,388.14 1,450,518.39 RXW DDR-LMIHF UNENCUMB F JRK-S76-001 C RS19-RP01 24,727.00 24,727.00 RYK K-12 ERAF PTP-TAX JRK-S76-001 C AB02-GA01 9,849.37 C AB02-GA01 .52 C AB02-GA01 5,237.94 C AB02-GA01 950.08 C AB02-GA01 35,043.44 C AB02-GA01 46,181.81 C AB02-GA01 3,525.14 C AB02-GA01 12,770.95 C AB02-GA01 34.19 C AB02-GA01 5,383.52 P 14 AB02-GA01 379.81 P 14 AB02-GA01 167.13 119,523.90 RYL K-12 ERAF PTP - FAC JRK-S76-001 C AB02-GA01 12,897.45 C AB02-GA01 .68 C AB02-GA01 6,858.92 C AB02-GA01 1,244.10 C AB02-GA01 45,888.29 C AB02-GA01 16,723.16 C AB02-GA01 4,616.06 C AB02-GA01 60,473.64 C AB02-GA01 7,049.55 C AB02-GA01 44.77 P 14 AB02-GA01 218.86 P 14 AB02-GA01 497.35 156,512.83 RYQ LMIHF DDR - ERAF DIS JRK-S76-001 C AB02-GA01 13,728.14 13,728.14 RYS RESIDUAL ERAF- DIST JRK-S76-001 C RR26-RG01 19.48 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 445 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYS RESIDUAL ERAF- DIST JRK-S76-001 C RR36-RG01 230,822.06 C RR36-RG02 44,357.08 C RR98-RG01 735,544.76 C RR98-RG02 235.85 C RR98-RG04 54,687.36 C RR98-RG05 51,963.46 1,117,630.05 TOTAL AGENCY TRANSFERS SU54 4,968,750.58 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 446 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 1,402.55 P 14 RR33-RG02 75.43 C RR97-RG03 9,033.72 P 14 RR97-RG03 836.38 11,348.08 RXC K-12 FAC PASS-THRU JMW-S54-001 C RR33-RG02 1,836.59 P 14 RR33-RG02 98.76 C RR97-RG03 11,829.37 P 14 RR97-RG03 1,095.23 14,859.95 RXQ RESIDUAL BALANCE JMW-S54-001 C RR33-RG02 2,178.75 2,178.75 RYK K-12 ERAF PTP-TAX JMW-S54-001 C AB02-GA01 821.53 C AB02-GA01 3,079.19 P 14 AB02-GA01 519.92 P 14 AB02-GA01 44.17 4,464.81 RYL K-12 ERAF PTP - FAC JMW-S54-001 C AB02-GA01 1,075.77 C AB02-GA01 4,032.11 P 14 AB02-GA01 680.81 P 14 AB02-GA01 57.84 5,846.53 RYS RESIDUAL ERAF- DIST JMW-S54-001 C RR33-RG02 1,276.17 1,276.17 TOTAL AGENCY TRANSFERS SU58 39,974.29 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 447 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 15,788.31 P 14 RR63-RG01 145.37 C RR95-RG01 41,639.32 P 14 RR95-RG01 8,690.65 66,263.65 RXC K-12 FAC PASS-THRU JNW-S59-001 C RR63-RG01 20,674.30 P 14 RR63-RG01 190.36 C RR95-RG01 54,525.40 P 14 RR95-RG01 11,380.15 86,770.21 RXQ RESIDUAL BALANCE JNW-S59-001 C RR43-RG01 1,895.50 C RR63-RG01 125,361.39 C RR85-RG01 48,922.72 C RR86-RG01 498,211.72 C RR87-RG01 69,900.37 C RR88-RG01 140,502.91 C RR89-RG01 142,584.91 C RR90-RG01 66,820.04 C RR95-RG01 260,306.87 1,354,506.43 RXR K-12 NEG PTHRU-FAC JNW-S59-001 C RR43-RG01 689.48 P 14 RR43-RG01 15.85 C RR86-RG01 137,244.55 P 14 RR86-RG01 46,291.42 C RR87-RG01 972.03 P 14 RR87-RG01 3,777.63- C RR89-RG01 99,993.99 P 14 RR89-RG01 2,398.74 C RR90-RG01 4,721.19 288,549.62 RYK K-12 ERAF PTP-TAX JNW-S59-001 C AB02-GA01 9,559.67 C AB02-GA01 25,111.96 P 14 AB02-GA01 87.92 P 14 AB02-GA01 5,232.55 39,992.10 RYL K-12 ERAF PTP - FAC JNW-S59-001 C AB02-GA01 12,518.09 C AB02-GA01 32,883.32 P 14 AB02-GA01 6,851.85 P 14 AB02-GA01 115.13 52,368.39 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 448 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYS RESIDUAL ERAF- DIST JNW-S59-001 C RR43-RG01 1,194.06 C RR63-RG01 75,901.86 C RR85-RG01 28,648.30 C RR86-RG01 375,246.76 C RR87-RG01 38,918.30 C RR88-RG01 79,729.13 C RR89-RG01 136,955.87 C RR90-RG01 40,568.84 C RR95-RG01 156,737.13 933,900.25 TOTAL AGENCY TRANSFERS SU62 2,822,350.65 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 449 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: SU68 YUCAIPA-CALIMESA JOINT UNIFIED ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JOF-S60-001 C RR91-RG01 89,001.39 89,001.39 RXR K-12 NEG PTHRU-FAC JOF-S60-001 C RR91-RG01 114,710.08 P 14 RR91-RG01 7,146.84 121,856.92 RYS RESIDUAL ERAF- DIST JOF-S60-001 C RR91-RG01 93,953.82 93,953.82 TOTAL AGENCY TRANSFERS SU68 304,812.13 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 450 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 14,188.65 C RR06-RG02 1,363.99 C RR06-RG03 1,677.84 C RR07-RG01 36.22 C RR07-RG02 2,074.48 19,341.18 RXU STATUTORY PASS THRU SIS-300-300 C RR06-RG02 611.81 P 14 RR06-RG02 39.41 C RR06-RG03 521.59 P 14 RR06-RG03 32.81 C RR07-RG02 720.72 P 14 RR07-RG02 130.88 2,057.22 TOTAL AGENCY TRANSFERS UD25 21,398.40 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 451 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 2.43 P 14 RR97-RG03 .39 2.82 TOTAL AGENCY TRANSFERS UD27 2.82 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 452 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR02-RG01 6,742.92 P 14 RR02-RG01 125.68 C RR33-RG01 156,460.49 P 14 RR33-RG01 8,455.89 C RR35-RG01 15,764.57 P 14 RR35-RG01 850.50 188,400.05 RXQ RESIDUAL BALANCE EBJ-400-400 C RR01-RG01 124.08 C RR02-RG01 28.98 C RR02-RG02 19,251.30 C RR03-RG01 1,026.30 C RR04-RG01 2,864.72 C RR33-RG02 2,531.43 25,826.81 RXU STATUTORY PASS THRU EBJ-400-400 C RR03-RG01 360.39 P 14 RR03-RG01 47.18 C RR04-RG01 4,781.50 P 14 RR04-RG01 411.43 C RR33-RG02 3,763.52 P 14 RR33-RG02 202.52 C RR92-RG01 3,410.36 C RR92-RG02 1,183.89 C RR93-RG01 215.38 P 14 RR93-RG01 9.90- C RR97-RG02 676.00 P 14 RR97-RG02 32.28 C RR97-RG03 2,908.40 P 14 RR97-RG03 298.28 18,281.23 TOTAL AGENCY TRANSFERS UD44 232,508.09 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 453 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 348.29 P 14 RR97-RG03 59.25 407.54 TOTAL AGENCY TRANSFERS UD47 407.54 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 454 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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: 455 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 895.12 895.12 RXU STATUTORY PASS THRU SLA-130-130 C RR11-RG01 837.79 P 14 RR11-RG01 41.84 879.63 TOTAL AGENCY TRANSFERS UD54 1,774.75 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 456 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 18,450.78 P 14 RR98-RG04 533.34 18,984.12 RXQ RESIDUAL BALANCE SQV-575-575 C RR11-RG01 10.92 C RR99-RG01 7,023.53 C RR99-RG02 1,540.26 8,574.71 RXU STATUTORY PASS THRU SQV-575-575 C RR11-RG01 10.21 P 14 RR11-RG01 .51 C RR99-RG01 9,622.90 P 14 RR99-RG01 167.96 C RR99-RG02 1,529.94 P 14 RR99-RG02 69.32 11,400.84 TOTAL AGENCY TRANSFERS UD98 38,959.67 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 457 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 50,666.49 P 14 RR34-RG01 2,706.17 C RR34-RG02 353,583.13 P 14 RR34-RG02 32,126.24 C RR98-RG04 646,175.82 P 14 RR98-RG04 18,533.16 1,103,791.01 RXQ RESIDUAL BALANCE FVZ-580-1000 C RR98-RG04 1,067.75 1,067.75 GA02 MOUNTAIN SERVICE AREA RXQ RESIDUAL BALANCE FMZ-600-1000 C RR11-RG01 18,494.81 18,494.81 RXU STATUTORY PASS THRU FMZ-600-1000 C RR11-RG01 17,313.73 P 14 RR11-RG01 877.70 18,191.43 GA03 NORTH DESERT SERVICE AREA RXU STATUTORY PASS THRU FNZ-590-1000 C RR97-RG02 304.50 P 14 RR97-RG02 16.11 320.61 GA04 SOUTH DESERT SERVICE AREA RXK NEGOTIATED PASS THRU FSZ-610-1000 C RR94-RG01 64,649.66 P 14 RR94-RG01 4,600.65 69,250.31 RXQ RESIDUAL BALANCE FSZ-610-1000 C RR94-RG01 39,833.74 39,833.74 GA05 SBCFPD-ADMIN RXK NEGOTIATED PASS THRU FPD-106-100 C RR98-RG04 142,747.64 P 14 RR98-RG04 4,094.18 146,841.82 RXQ RESIDUAL BALANCE FPD-106-100 C RR11-RG01 2,494.80 C RR98-RG04 235.49 2,730.29 RXU STATUTORY PASS THRU FPD-106-100 C RR11-RG01 2,335.48 P 14 RR11-RG01 118.40 C RR97-RG02 447.25 P 14 RR97-RG02 22.15 2,923.28 TOTAL AGENCY TRANSFERS UF01 1,403,445.05 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 458 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 82,812.72 C RR10-RG01 16,033.68 98,846.40 RXU STATUTORY PASS THRU SSA-620-620 C RR09-RG01 10,535.94 C RR10-RG01 1,901.55 12,437.49 TOTAL AGENCY TRANSFERS UP07 111,283.89 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 459 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: UP09 BLOOMINGTON PARK & REC DISTRICT ADDRESS: 92316-0450 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE SSD-625-625 C RR67-RG01 2,284.23 2,284.23 RXU STATUTORY PASS THRU SSD-625-625 C RR67-RG01 50.80 50.80 TOTAL AGENCY TRANSFERS UP09 2,335.03 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 460 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 5,044.03 C RR06-RG02 2,059.52 C RR06-RG03 596.86 C RR07-RG01 12.88 C RR07-RG02 737.47 8,450.76 RXU STATUTORY PASS THRU MAD-725-725 C RR06-RG02 924.61 P 14 RR06-RG02 61.96 C RR06-RG03 185.54 P 14 RR06-RG03 11.68 C RR07-RG02 256.21 P 14 RR07-RG02 46.53 1,486.53 TOTAL AGENCY TRANSFERS VB01 9,937.29 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 461 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 11,995.40 P 14 RR84-RG01 1,095.71 13,091.11 RXQ RESIDUAL BALANCE MAV-735-735 C RR84-RG01 932.23 932.23 TOTAL AGENCY TRANSFERS VB03 14,023.34 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 462 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 239,785.13 C RR06-RG02 97,905.02 C RR06-RG03 28,373.58 C RR07-RG01 612.23 C RR07-RG02 35,058.23 401,734.19 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 43,954.19 P 14 RR06-RG02 2,945.75 C RR06-RG03 8,820.29 P 14 RR06-RG03 554.65 C RR07-RG02 12,180.08 P 14 RR07-RG02 2,211.88 70,666.84 TOTAL AGENCY TRANSFERS VF02 472,401.03 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 463 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 377,348.56 P 14 RR33-RG01 20,414.51 C RR35-RG01 38,110.42 P 14 RR35-RG01 2,571.87 C RR97-RG01 28,859.55 P 14 RR97-RG01 1,594.94 468,899.85 RXQ RESIDUAL BALANCE MDD-800-800 C RR33-RG01 12,945.66 C RR33-RG02 11,113.05 C RR35-RG01 1,330.55 25,389.26 RXU STATUTORY PASS THRU MDD-800-800 C RR33-RG02 16,521.92 P 14 RR33-RG02 889.07 17,410.99 TOTAL AGENCY TRANSFERS VP02 511,700.10 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 464 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 54,509.90 C RR10-RG01 10,553.86 65,063.76 RXU STATUTORY PASS THRU OIL-ACR-ACR C RR09-RG01 6,935.08 C RR10-RG01 1,251.66 8,186.74 TOTAL AGENCY TRANSFERS WA01 73,250.50 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 465 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 6,860.69 6,860.69 RXU STATUTORY PASS THRU OJB-ACR-ACR C RR11-RG01 6,422.54 P 14 RR11-RG01 325.51 6,748.05 TOTAL AGENCY TRANSFERS WC08 13,608.74 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 466 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 295,843.52 P 14 RR97-RG01 18,100.63 313,944.15 RXQ RESIDUAL BALANCE OQE-ACR-ACR C RR04-RG01 25,902.70 25,902.70 RXU STATUTORY PASS THRU OQE-ACR-ACR C RR04-RG01 43,234.23 P 14 RR04-RG01 3,720.13 46,954.36 TOTAL AGENCY TRANSFERS WF01 386,801.21 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 467 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 33,600.95 C RR15-RG02 23,128.20 C RR15-RG03 9,269.40 C RR15-RG04 4,829.58 C RR18-RG01 98,994.97 C RR18-RG03 38,839.39 C RR18-RG04 2,024.65 C RR18-RG06 16,049.68 C RR18-RG07 26,810.67 C RR18-RG08 9,097.45 262,644.94 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 13,250.97 C RR18-RG03 1,748.77 C RR18-RG06 1,189.01 C RR18-RG07 632.39 C RR18-RG08 198.66 17,019.80 GA03 GENERAL TAX LEVY CHINO AREA RXQ RESIDUAL BALANCE OQI-ACR-ACR C RR15-RG01 33,195.47 C RR15-RG02 22,849.41 C RR15-RG03 9,158.17 C RR15-RG04 4,771.23 C RR18-RG01 97,800.35 C RR18-RG03 38,370.44 C RR18-RG04 2,000.22 C RR18-RG06 15,855.99 C RR18-RG07 26,486.97 C RR18-RG08 8,987.75 259,476.00 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 13,091.06 C RR18-RG03 1,727.66 C RR18-RG06 1,174.67 C RR18-RG07 624.76 C RR18-RG08 196.27 16,814.42 TOTAL AGENCY TRANSFERS WF07 555,955.16 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 468 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: WH01 BEAR VALLEY COMM HOSP DISTRICT ADDRESS: P.O. BOX 1649 BIG BEAR LAKE, CA 92315 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OJN-ACR-ACR C RR09-RG01 51,979.51 P 14 RR09-RG01 1,608.72 53,588.23 RXQ RESIDUAL BALANCE OJN-ACR-ACR C RR10-RG01 8,116.72 8,116.72 RXU STATUTORY PASS THRU OJN-ACR-ACR C RR10-RG01 962.63 962.63 TOTAL AGENCY TRANSFERS WH01 62,667.58 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 469 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 12,619.47 P 14 RR84-RG01 1,152.71 13,772.18 RXQ RESIDUAL BALANCE OJJ-ACR-ACR C RR84-RG01 980.74 C RR94-RG01 3,074.38 4,055.12 TOTAL AGENCY TRANSFERS WH02 17,827.30 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 470 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 1,775.31 1,775.31 RXU STATUTORY PASS THRU OJH-ACR-ACR C RR11-RG01 1,661.94 P 14 RR11-RG01 84.24 1,746.18 TOTAL AGENCY TRANSFERS WH04 3,521.49 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 471 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 608.15 P 14 RR34-RG01 32.47 C RR34-RG02 4,082.41 P 14 RR34-RG02 370.92 5,093.95 RXQ RESIDUAL BALANCE OHY-ACR-ACR C RR20-RG01 1,076.40 C RR24-RG01 1,111.96 C RR24-RG02 9.37 C RR26-RG01 17.58 C RR34-RG01 .01 C RR34-RG02 .01 C RR98-RG01 153.33 C RR98-RG02 .20 2,368.86 RXU STATUTORY PASS THRU OHY-ACR-ACR C RR24-RG01 168.92 C RR24-RG02 4.04 C RR26-RG01 1.09 C RR77-RG01 65.60 C RR80-RG01 22.15 261.80 RXW DDR-LMIHF UNENCUMB F OHY-ACR-ACR C RS19-RP01 8.00 8.00 TOTAL AGENCY TRANSFERS WR01 7,732.61 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 472 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXK NEGOTIATED PASS THRU OLG-ACR-ACR C RR97-RG01 9,580.10 P 14 RR97-RG01 568.22 10,148.32 RXQ RESIDUAL BALANCE OLG-ACR-ACR C RR01-RG01 7.49 C RR02-RG01 215.26 C RR02-RG02 1,159.00 C RR03-RG01 53.66 C RR04-RG01 166.54 C RR06-RG01 399.10 C RR06-RG02 189.41 C RR06-RG03 57.74 C RR07-RG01 1.09 C RR07-RG02 72.89 C RR11-RG01 54.48 C RR33-RG01 859.85 C RR33-RG02 142.01 C RR35-RG01 90.68 C RR84-RG01 142.93 C RR94-RG01 91.86 3,703.99 RXU STATUTORY PASS THRU OLG-ACR-ACR C RR03-RG01 18.85 P 14 RR03-RG01 2.47 C RR04-RG01 277.97 P 14 RR04-RG01 23.89 C RR06-RG02 85.05 P 14 RR06-RG02 5.74 C RR06-RG03 17.95 P 14 RR06-RG03 1.13 C RR07-RG02 25.32 P 14 RR07-RG02 4.60 C RR11-RG01 51.00 P 14 RR11-RG01 2.59 C RR33-RG02 211.13 P 14 RR33-RG02 11.35 C RR84-RG01 53.92 C RR92-RG01 204.09 C RR92-RG02 69.17 C RR93-RG01 10.46 P 14 RR93-RG01 .46- C RR97-RG02 33.95 P 14 RR97-RG02 1.62 C RR97-RG03 93.01 P 14 RR97-RG03 10.16 1,214.96 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 473 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS WR03 15,067.27 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 474 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 61,886.54 P 14 RR30-RG01 5,930.79 C RR31-RG01 660.43 P 14 RR31-RG01 81.84 C RR31-RG02 710.96 P 14 RR31-RG02 142.49 C RR31-RG03 472.59 P 14 RR31-RG03 36.33 C RR31-RG04 603.92 P 14 RR31-RG04 43.35 C RR31-RG05 995.61 P 14 RR31-RG05 79.70 C RR31-RG06 60.44 P 14 RR31-RG06 2.52 C RR32-RG01 1,840.80 P 14 RR32-RG01 128.58 C RR51-RG04 1,064.97 P 14 RR51-RG04 14.47 C RR55-RG01 1,316.04 P 14 RR55-RG01 100.73 C RR55-RG02 520.85 P 14 RR55-RG02 21.97 C RR67-RG01 1,624.49 P 14 RR67-RG01 37.10 C RR86-RG01 4,836.76 P 14 RR86-RG01 265.32 83,479.59 RXQ RESIDUAL BALANCE OHB-ACR-ACR C RR09-RG01 4,016.25 C RR10-RG01 692.29 C RR15-RG01 1,863.89 C RR15-RG02 1,262.40 C RR15-RG03 601.80 C RR15-RG04 313.38 C RR18-RG01 4,812.39 C RR18-RG03 2,425.79 C RR18-RG04 131.50 C RR18-RG06 1,042.41 C RR18-RG07 1,741.33 C RR18-RG08 590.91 C RR25-RG01 173.65 C RR25-RG02 37.29 C RR26-RG01 .09 C RR27-RG01 183.05 C RR28-RG01 82.51 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 475 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR28-RG02 87.73 C RR28-RG04 623.67 C RR29-RG01 729.20 C RR31-RG01 1,007.17 C RR31-RG02 1,158.04 C RR31-RG03 689.72 C RR31-RG04 877.03 C RR31-RG05 1,457.22 C RR31-RG06 85.40 C RR31-RG07 .66 C RR32-RG01 3,548.06 C RR36-RG01 3,024.41 C RR36-RG02 1,880.74 C RR41-RG01 51.36 C RR42-RG01 176.90 C RR43-RG01 2,607.59 C RR44-RG01 1,075.47 C RR45-RG01 695.52 C RR46-RG01 95.03 C RR46-RG02 200.13 C RR51-RG01 2,586.99 C RR51-RG02 15,733.93 C RR51-RG03 7,093.14 C RR51-RG04 .01 C RR51-RG05 14,175.74 C RR52-RG01 2,753.81 C RR52-RG02 1,049.83 C RR54-RG01 2,169.84 C RR54-RG02 333.63 C RR55-RG02 .01 C RR55-RG03 32.47 C RR56-RG01 189.33 C RR58-RG01 70,792.30 C RR63-RG01 315.86 C RR64-RG01 4,298.87 C RR65-RG01 2,346.52 C RR66-RG01 317.86 C RR67-RG01 2,242.63 C RR68-RG01 143.67 C RR85-RG01 294.40 C RR86-RG01 .01 C RR87-RG01 428.83 C RR88-RG01 745.49 C RR89-RG01 1,299.18 C RR90-RG01 665.37 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 476 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR91-RG01 869.07 C RR95-RG01 875.26 C RR98-RG01 4,378.29 C RR98-RG03 346.08 C RR98-RG04 3,032.84 C RR98-RG05 256.49 C RR98-RG06 8.88 C RR99-RG01 3,000.81 C RR99-RG02 97.28 182,916.70 RXU STATUTORY PASS THRU OHB-ACR-ACR C RR09-RG01 510.97 C RR10-RG01 82.11 C RR18-RG01 644.16 C RR18-RG03 109.22 C RR18-RG06 77.23 C RR18-RG07 41.07 C RR18-RG08 12.90 C RR19-RG01 .72 P 14 RR19-RG01 5.20 C RR25-RG02 .81 C RR26-RG01 .01 C RR31-RG07 7.26 C RR36-RG02 964.47 P 14 RR36-RG02 39.75 C RR38-RG01 104.38 C RR39-RG01 556.07 C RR41-RG01 3.01 C RR43-RG01 324.86 C RR44-RG01 266.50 C RR45-RG01 118.24 C RR46-RG01 53.20 P 14 RR46-RG01 1.67 C RR46-RG02 97.41 P 14 RR46-RG02 6.12 C RR52-RG01 338.48 C RR52-RG02 305.01 P 14 RR52-RG02 43.80 C RR54-RG01 316.23 C RR54-RG02 57.96 C RR55-RG03 12.77 P 14 RR55-RG03 .72 C RR56-RG01 85.34 P 14 RR56-RG01 11.53- C RR58-RG01 11,913.16 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 477 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR61-RG01 5.81 C RR62-RG01 436.90 C RR63-RG01 91.87 P 14 RR63-RG01 .86 C RR64-RG01 3,303.56 P 14 RR64-RG01 112.09 C RR65-RG01 989.52 C RR66-RG01 28.46 C RR68-RG01 8.44 C RR70-RG01 6.12 P 14 RR70-RG01 .19 C RR76-RG01 1,061.22 C RR77-RG01 152.09 C RR78-RG01 736.22 C RR79-RG01 581.53 C RR80-RG01 78.14 C RR85-RG01 26.09 C RR87-RG01 46.98 C RR88-RG01 68.59 C RR89-RG01 46.68 C RR90-RG01 24.00 C RR95-RG01 324.13 P 14 RR95-RG01 70.14 C RR99-RG01 4,110.72 P 14 RR99-RG01 70.05 C RR99-RG02 96.65 P 14 RR99-RG02 4.41 29,570.74 RXW DDR-LMIHF UNENCUMB F OHB-ACR-ACR C RS19-RP01 132.00 132.00 TOTAL AGENCY TRANSFERS WR04 296,099.03 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 478 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 .08 C RR36-RG01 2,189.78 C RR36-RG02 1,658.98 C RR98-RG01 4,403.14 C RR98-RG03 305.29 C RR98-RG04 2,674.85 C RR98-RG05 224.77 C RR98-RG06 7.86 11,464.75 RXU STATUTORY PASS THRU OJS-ACR-ACR C RR26-RG01 .01 C RR36-RG02 850.75 P 14 RR36-RG02 35.07 C RR38-RG01 92.08 C RR39-RG01 469.39 C RR61-RG01 5.13 C RR62-RG01 385.39 C RR75-RG01 92.15 C RR77-RG01 217.04 C RR79-RG01 435.51 C RR80-RG01 95.15 2,677.67 RXW DDR-LMIHF UNENCUMB F OJS-ACR-ACR C RS19-RP01 50.00 50.00 TOTAL AGENCY TRANSFERS WT01 14,192.42 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 479 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 11,008.78 C RR15-RG02 7,456.59 C RR15-RG03 3,555.88 C RR15-RG04 1,852.66 C RR18-RG01 28,424.26 C RR18-RG03 14,320.60 C RR18-RG04 776.70 C RR18-RG06 6,156.85 C RR18-RG07 10,284.95 C RR18-RG08 3,489.91 C RR41-RG01 303.28 C RR42-RG01 1,044.59 C RR43-RG01 15,426.03 C RR44-RG01 6,352.20 C RR45-RG01 4,108.82 C RR46-RG01 560.18 C RR46-RG02 1,167.24 C RR51-RG05 41,804.37 C RR52-RG01 16,266.90 C RR52-RG02 6,200.75 C RR54-RG01 12,816.21 C RR54-RG02 1,970.45 C RR55-RG01 6,679.40 C RR55-RG02 2,562.77 C RR55-RG03 191.76 C RR56-RG01 1,118.26 C RR58-RG01 176,640.42 C RR63-RG01 1,860.24 C RR85-RG01 1,738.95 C RR87-RG01 2,533.06 C RR88-RG01 3,169.79 C RR89-RG01 7,347.08 C RR90-RG01 3,930.00 C RR95-RG01 4,803.79 407,923.72 RXU STATUTORY PASS THRU OKH-ACR-ACR C RR18-RG01 3,804.73 C RR18-RG03 644.79 C RR18-RG06 456.12 C RR18-RG07 242.59 C RR18-RG08 76.21 C RR41-RG01 17.79 C RR43-RG01 1,921.79 C RR44-RG01 1,574.07 C RR45-RG01 698.52 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 480 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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-RG01 313.59 P 14 RR46-RG01 9.83 C RR46-RG02 568.11 P 14 RR46-RG02 35.68 C RR52-RG01 1,999.40 C RR52-RG02 1,801.53 P 14 RR52-RG02 258.70 C RR54-RG01 1,867.83 C RR54-RG02 342.29 C RR55-RG03 75.40 P 14 RR55-RG03 4.31 C RR56-RG01 504.03 P 14 RR56-RG01 68.04- C RR58-RG01 29,725.64 C RR63-RG01 541.09 P 14 RR63-RG01 5.08 C RR85-RG01 154.11 C RR87-RG01 277.47 C RR88-RG01 291.65 C RR89-RG01 263.99 C RR90-RG01 141.77 C RR95-RG01 1,777.88 P 14 RR95-RG01 381.31 50,709.26 TOTAL AGENCY TRANSFERS WT09 458,632.98 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 481 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 9,213.77 C RR10-RG01 30,382.73 P 14 RR10-RG01 4,596.28 44,192.78 RXQ RESIDUAL BALANCE OKD-ACR-ACR C RR09-RG01 149,778.40 149,778.40 TOTAL AGENCY TRANSFERS WU06 193,971.18 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 482 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 21,175.42 P 14 RR15-RG02 859.39- C RR15-RG03 8,808.99 P 14 RR15-RG03 665.85- C RR15-RG04 4,999.63 P 14 RR15-RG04 757.48- C RR18-RG01 66,575.86 P 14 RR18-RG01 6,824.92 C RR18-RG03 14,186.81 P 14 RR18-RG03 492.55 C RR18-RG07 18,055.06 P 14 RR18-RG07 87.30 C RR18-RG08 3,415.93 P 14 RR18-RG08 281.96 C RR28-RG04 13,011.23 P 14 RR28-RG04 2,062.17 C RR30-RG01 233,837.46 P 14 RR30-RG01 22,111.43 C RR31-RG04 10,718.46 P 14 RR31-RG04 767.37 C RR31-RG05 10,140.95 P 14 RR31-RG05 798.58 C RR31-RG06 1,920.27 P 14 RR31-RG06 80.29 C RR32-RG01 26,796.06 P 14 RR32-RG01 1,850.32 C RR43-RG01 44,186.71 P 14 RR43-RG01 485.40 C RR44-RG01 18,916.99 P 14 RR44-RG01 834.66 C RR45-RG01 41,672.61 P 14 RR45-RG01 610.51- C RR52-RG01 14,262.80 P 14 RR52-RG01 697.02 C RR54-RG01 20,195.83 P 14 RR54-RG01 2,717.68 C RR54-RG02 7,743.25 P 14 RR54-RG02 483.50 C RR58-RG01 2,508.82 P 14 RR58-RG01 62.39 C RR85-RG01 3,961.55 P 14 RR85-RG01 57.77 C RR86-RG01 30,766.83 P 14 RR86-RG01 1,687.77 C RR87-RG01 3,245.17 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 483 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 P 14 RR87-RG01 50.10 C RR88-RG01 6,610.40 P 14 RR88-RG01 336.97 C RR89-RG01 11,245.36 P 14 RR89-RG01 269.77 C RR90-RG01 4,097.13 P 14 RR90-RG01 2,262.22 685,464.49 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 17,333.95 C RR15-RG02 .19 C RR15-RG04 .01 C RR18-RG01 11,021.45 C RR18-RG03 2,160.13 C RR18-RG07 2,670.50 C RR18-RG08 530.49 C RR27-RG01 223.71 C RR28-RG01 877.11 C RR28-RG02 748.41 C RR28-RG04 1.09 C RR30-RG01 96.80 C RR31-RG02 4,780.19 C RR31-RG03 12,618.41 C RR31-RG04 .71 C RR31-RG05 4.64 C RR31-RG06 169.57 C RR31-RG07 16.09 C RR32-RG01 2,467.63 C RR41-RG01 473.58 C RR42-RG01 1,404.62 C RR46-RG01 1,582.32 C RR46-RG02 2,202.19 C RR52-RG01 2,992.70 C RR52-RG02 10,141.23 C RR54-RG01 4,568.81 C RR54-RG02 1,635.16 C RR55-RG01 7,700.47 C RR55-RG03 440.92 C RR58-RG01 10.97 C RR63-RG01 8,015.93 C RR64-RG01 10,772.00 C RR65-RG01 9,268.44 C RR85-RG01 524.31 C RR86-RG01 7,048.13 C RR87-RG01 749.40 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 484 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR88-RG01 1,505.56 C RR89-RG01 2,469.47 C RR90-RG01 1,350.89 C RR95-RG01 17,061.67 C RR99-RG01 25,814.40 C RR99-RG02 2,137.14 175,591.39 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR31-RG07 177.18 C RR41-RG01 27.78 C RR46-RG01 886.09 P 14 RR46-RG01 28.88 C RR46-RG02 1,071.81 P 14 RR46-RG02 67.22 C RR52-RG02 2,946.38 P 14 RR52-RG02 423.10 C RR55-RG03 174.01 P 14 RR55-RG03 12.04 C RR63-RG01 2,331.61 P 14 RR63-RG01 21.87 C RR64-RG01 8,269.81 P 14 RR64-RG01 255.62 C RR65-RG01 3,908.46 C RR95-RG01 6,313.10 P 14 RR95-RG01 1,349.55 C RR99-RG01 35,362.75 P 14 RR99-RG01 603.19 C RR99-RG02 2,122.70 P 14 RR99-RG02 95.75 66,448.90 GA03 GENERAL TAX LEVY MID-VLY RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR18-RG01 83.71 P 14 RR18-RG01 11.19 C RR18-RG03 11,636.41 P 14 RR18-RG03 383.31 C RR18-RG04 1,426.11 P 14 RR18-RG04 123.86- C RR18-RG06 10,486.58 P 14 RR18-RG06 151.85 C RR18-RG07 829.73 P 14 RR18-RG07 4.49 C RR18-RG08 2,431.88 P 14 RR18-RG08 190.34 C RR29-RG01 65,783.25 P 14 RR29-RG01 2,960.76- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 485 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 P 13 RR29-RG01 8,671.95- C RR30-RG01 162,036.54 P 14 RR30-RG01 15,747.98 C RR31-RG04 12,119.41 P 14 RR31-RG04 871.96 C RR31-RG05 34,556.62 P 14 RR31-RG05 2,779.11 C RR51-RG04 6,181.42 P 14 RR51-RG04 84.03 C RR51-RG05 101,365.43 P 14 RR51-RG05 1,750.86 C RR52-RG01 8,754.61 P 14 RR52-RG01 442.25 C RR54-RG02 251.87 P 14 RR54-RG02 11.01 C RR58-RG01 796,234.79 P 14 RR58-RG01 24,391.88 1,249,242.05 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR18-RG01 12.29 C RR18-RG03 1,784.03 C RR18-RG04 190.83 C RR18-RG06 1,579.32 C RR18-RG07 122.45 C RR18-RG08 383.69 C RR29-RG01 756.60 C RR31-RG01 9,130.61 C RR31-RG02 6,133.80 C RR51-RG01 18,773.69 C RR51-RG02 114,161.53 C RR51-RG03 53,534.02 C RR51-RG04 1,250.09 C RR51-RG05 20,572.50 C RR52-RG01 1,825.43 C RR54-RG02 56.95 C RR55-RG01 1,239.13 C RR55-RG02 3,143.90 C RR55-RG03 386.48 C RR56-RG01 3,287.91 238,325.25 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR55-RG03 151.19 P 14 RR55-RG03 6.23 C RR56-RG01 1,481.93 P 14 RR56-RG01 200.06- 1,439.29 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 486 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR15-RG02 36,693.37 P 14 RR15-RG02 1,489.18- C RR15-RG03 15,263.04 P 14 RR15-RG03 1,153.70- C RR15-RG04 8,664.06 P 14 RR15-RG04 1,312.66- C RR18-RG01 115,528.00 P 14 RR18-RG01 11,848.12 C RR18-RG03 46,643.37 P 14 RR18-RG03 1,580.14 C RR18-RG04 2,705.29 P 14 RR18-RG04 234.95- C RR18-RG06 19,892.24 P 14 RR18-RG06 288.03 C RR18-RG07 32,863.80 P 14 RR18-RG07 159.81 C RR18-RG08 10,531.89 P 14 RR18-RG08 849.59 C RR28-RG04 22,547.00 P 14 RR28-RG04 3,573.52 C RR29-RG01 124,781.73 P 14 RR29-RG01 5,616.15- P 13 RR29-RG01 16,449.50- C RR30-RG01 712,573.42 P 14 RR30-RG01 68,188.25 C RR31-RG04 41,563.70 P 14 RR31-RG04 2,983.82 C RR31-RG05 83,125.46 P 14 RR31-RG05 6,655.72 C RR31-RG06 3,327.62 P 14 RR31-RG06 139.13 C RR32-RG01 46,434.47 P 14 RR32-RG01 3,206.40 C RR43-RG01 76,534.29 P 14 RR43-RG01 840.76 C RR44-RG01 32,779.36 P 14 RR44-RG01 1,446.30 C RR45-RG01 72,213.89 P 14 RR45-RG01 1,057.95- C RR51-RG04 11,726.17 P 14 RR51-RG04 159.39 C RR51-RG05 192,281.39 P 14 RR51-RG05 3,321.24 C RR52-RG01 41,315.53 P 14 RR52-RG01 2,046.41 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 487 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR54-RG01 34,997.11 P 14 RR54-RG01 4,709.43 C RR54-RG02 13,896.17 P 14 RR54-RG02 858.75 C RR58-RG01 1,514,567.69 P 14 RR58-RG01 46,372.20 C RR85-RG01 6,864.99 P 14 RR85-RG01 100.11 C RR86-RG01 53,314.92 P 14 RR86-RG01 2,924.68 C RR87-RG01 5,622.97 P 14 RR87-RG01 86.81 C RR88-RG01 11,454.92 P 14 RR88-RG01 583.93 C RR89-RG01 19,486.94 P 14 RR89-RG01 467.48 C RR90-RG01 7,099.89 P 14 RR90-RG01 3,920.18 3,557,290.80 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 30,037.79 C RR15-RG02 .34 C RR15-RG03 .01 C RR18-RG01 19,122.35 C RR18-RG03 7,125.29 C RR18-RG04 362.00 C RR18-RG06 2,995.86 C RR18-RG07 4,860.30 C RR18-RG08 1,647.03 C RR27-RG01 387.68 C RR28-RG01 1,520.05 C RR28-RG02 1,296.84 C RR28-RG04 1.87 C RR29-RG01 1,435.17 C RR30-RG01 21.25 C RR31-RG01 17,323.83 C RR31-RG02 19,920.33 C RR31-RG03 21,866.54 C RR31-RG05 .91 C RR31-RG06 293.85 C RR31-RG07 27.88 C RR32-RG01 4,276.12 C RR41-RG01 820.55 C RR42-RG01 2,433.85 C RR46-RG01 2,741.90 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 488 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR46-RG02 3,812.89 C RR51-RG01 35,616.54 C RR51-RG02 216,565.59 C RR51-RG03 101,544.18 C RR51-RG04 2,371.43 C RR51-RG05 39,024.22 C RR52-RG01 8,647.25 C RR52-RG02 17,573.66 C RR54-RG01 7,917.24 C RR54-RG02 2,941.61 C RR55-RG01 15,698.15 C RR55-RG02 5,966.20 C RR55-RG03 1,497.18 C RR56-RG01 6,236.74 C RR58-RG01 5.69 C RR63-RG01 13,888.09 C RR64-RG01 10,482.99 C RR85-RG01 908.59 C RR86-RG01 12,213.50 C RR87-RG01 1,298.50 C RR88-RG01 2,608.93 C RR89-RG01 4,279.32 C RR90-RG01 2,340.95 C RR95-RG01 29,565.70 C RR99-RG01 44,733.64 C RR99-RG02 3,703.42 731,961.79 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR31-RG07 307.04 C RR41-RG01 48.13 C RR46-RG01 1,535.46 P 14 RR46-RG01 50.04 C RR46-RG02 1,855.74 P 14 RR46-RG02 116.40 C RR52-RG02 5,105.76 P 14 RR52-RG02 733.17 C RR55-RG03 588.34 P 14 RR55-RG03 32.67 C RR56-RG01 2,811.03 P 14 RR56-RG01 379.48- C RR63-RG01 4,039.66 P 14 RR63-RG01 37.90 C RR64-RG01 8,050.05 P 14 RR64-RG01 255.33 C RR95-RG01 10,939.79 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 489 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXU STATUTORY PASS THRU OKF-ACR-ACR P 14 RR95-RG01 2,338.58 C RR99-RG01 61,279.93 P 14 RR99-RG01 1,045.27 C RR99-RG02 3,678.40 P 14 RR99-RG02 165.91 104,635.12 TOTAL AGENCY TRANSFERS WU08 6,810,399.08 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 490 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 304,961.11 P 14 RR20-RD01 14,081.15 C RR25-RD01 63,944.47 P 14 RR25-RD01 981.15 C RR25-RD02 31,675.56 P 14 RR25-RD02 4,866.25 C RR26-RD01 100,602.08 P 14 RR26-RD01 11,821.88 C RR28-RD04 6,296.90 P 14 RR28-RD04 47.91 C RR29-RD01 535,394.91 P 14 RR29-RD01 39,631.89 C RR30-RD01 825,676.82 P 14 RR30-RD01 74,855.25 C RR32-RD01 628,817.83 P 14 RR32-RD01 13,971.57 C RR34-RD01 79,658.78 P 14 RR34-RD01 3,483.22 C RR34-RD02 556,003.25 P 14 RR34-RD02 88,265.97 C RR36-RD01 363,923.03 P 14 RR36-RD01 86,889.11 C RR66-RD01 64,921.43 P 14 RR66-RD01 924.35 C RR67-RD01 577,496.74 P 14 RR67-RD01 11,119.80 C RR68-RD01 96,234.42 P 14 RR68-RD01 5,659.21 C RR82-RD01 139,322.90 P 14 RR82-RD01 7,786.95 C RR91-RD01 181,421.79 P 14 RR91-RD01 10,608.31 C RR98-RD01 1,100,183.34 P 14 RR98-RD01 69,624.14 C RR98-RD02 36,731.50 P 14 RR98-RD02 2,845.26 C RR98-RD03 75,160.74 P 14 RR98-RD03 2,346.76 C RR98-RD04 424,390.74 P 14 RR98-RD04 10,565.86 C RR98-RD05 58,092.76 P 14 RR98-RD05 16,076.60 C RR98-RD06 23.88 6,727,387.57 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 491 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR19-RD01 25,121.87 C RR21-RD01 15,151.04 C RR22-RD01 6,508.27 C RR24-RD01 316,167.34 C RR24-RD02 2,604.17 C RR27-RD01 75,457.73 C RR28-RD04 2,052.80 C RR29-RD01 14,061.49 C RR30-RD01 72,367.53 C RR32-RD01 5,281.12 C RR36-RD02 259,051.08 C RR61-RD01 48,983.98 C RR62-RD01 377,624.12 C RR62-RD02 5,124.84 C RR64-RD01 573,093.31 C RR65-RD01 310,632.28 C RR67-RD01 145,314.75 C RR70-RD01 27,573.86 C RR71-RD01 47,771.28 C RR72-RD01 41,962.84 C RR73-RD01 1,055.61 C RR74-RD01 37,973.47 C RR75-RD01 130,594.71 C RR76-RD01 493,606.46 C RR77-RD01 277,969.28 C RR78-RD01 319,511.91 C RR79-RD01 237,730.88 C RR80-RD01 67,078.86 C RR81-RD01 59,716.63 C RR98-RD01 1,163,958.62 C RR98-RD02 39,378.85 C RR98-RD03 77,119.95 C RR98-RD04 432,781.91 C RR98-RD05 73,798.49 C RR98-RD06 23.76 5,784,205.09 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RD01 4,937.62 P 14 RR19-RD01 1,861.47 C RR24-RD01 18,248.40 C RR24-RD02 436.67 C RR36-RD02 88,351.67 P 14 RR36-RD02 3,639.36 C RR38-RD01 8,582.95 C RR39-RD01 44,100.37 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 492 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR61-RD01 1,655.14 C RR62-RD01 47,768.13 C RR64-RD01 196,415.45 P 14 RR64-RD01 6,935.54 C RR65-RD01 81,332.87 C RR70-RD01 10,660.80 P 14 RR70-RD01 330.98 C RR73-RD01 67.64 C RR74-RD01 6,980.08 C RR75-RD01 25,302.73 C RR76-RD01 91,622.84 C RR77-RD01 24,226.79 C RR78-RD01 69,500.11 C RR81-RD01 10,371.65 743,329.26 GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OLL-ACR-ACR C RR20-RG01 52,489.12 P 14 RR20-RG01 2,599.42 C RR25-RG01 10,497.19 P 14 RR25-RG01 244.13 C RR25-RG02 5,451.39 P 14 RR25-RG02 867.32 C RR26-RG01 17,339.94 P 14 RR26-RG01 2,150.38 C RR28-RG04 939.74 P 14 RR28-RG04 154.40 C RR29-RG01 87,008.14 P 14 RR29-RG01 3,971.81- P 13 RR29-RG01 11,431.32- C RR30-RG01 136,594.93 P 14 RR30-RG01 13,131.90 C RR34-RG01 11,273.94 P 14 RR34-RG01 602.16 C RR34-RG02 78,677.93 P 14 RR34-RG02 7,148.61 C RR66-RG01 8,897.21 P 14 RR66-RG01 184.08 C RR79-RG01 18,581.27 C RR80-RG01 9,290.64 C RR91-RG01 5,388.25 P 14 RR91-RG01 .01 C RR98-RG01 178,547.30 P 14 RR98-RG01 12,088.88 C RR98-RG02 6,243.97 P 14 RR98-RG02 439.50 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 493 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR98-RG03 13,517.31 P 14 RR98-RG03 478.91 C RR98-RG04 71,900.55 P 14 RR98-RG04 2,062.21 C RR98-RG05 9,299.95 P 14 RR98-RG05 2,616.87 C RR98-RG06 3.87 P 14 RR98-RG06 200.41 751,508.70 RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR19-RG01 1,643.95 C RR21-RG01 1,001.39 C RR22-RG01 431.80 C RR24-RG01 20,672.87 C RR24-RG02 173.95 C RR25-RG01 .10 C RR25-RG02 .73 C RR27-RG01 2,318.14 C RR29-RG01 1,001.44 C RR32-RG01 35,509.51 C RR36-RG01 44,122.81 C RR36-RG02 26,253.96 C RR64-RG01 42,967.16 C RR65-RG01 32,671.82 C RR66-RG01 973.71 C RR67-RG01 53,051.93 C RR68-RG01 7,480.06 C RR91-RG01 11,214.42 C RR98-RG01 57,627.93 C RR98-RG02 2,017.48 C RR98-RG03 4,221.17 C RR98-RG04 22,452.03 C RR98-RG05 3,601.30 C RR98-RG06 61.69 371,471.35 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RG01 851.07 P 14 RR19-RG01 319.30 C RR24-RG01 3,140.43 C RR24-RG02 75.10 C RR36-RG02 13,463.33 P 14 RR36-RG02 554.98 C RR38-RG01 1,535.06 C RR39-RG01 7,921.56 C RR61-RG01 268.89 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 494 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR62-RG01 7,746.84 C RR64-RG01 33,033.68 P 14 RR64-RG01 1,165.79 C RR65-RG01 13,777.57 C RR70-RG01 1,722.77 P 14 RR70-RG01 53.49 C RR73-RG01 10.93 C RR74-RG01 1,128.08 C RR75-RG01 4,086.88 C RR76-RG01 14,780.00 C RR77-RG01 4,119.19 C RR78-RG01 11,212.29 C RR81-RG01 1,676.22 122,643.45 RXW DDR-LMIHF UNENCUMB F OLL-ACR-ACR C RS19-RP01 2,666.00 2,666.00 TOTAL AGENCY TRANSFERS WU23 14,503,211.42 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 495 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 102,796.42 P 14 RR94-RG01 7,315.29 110,111.71 TOTAL AGENCY TRANSFERS WW15 110,111.71 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 496 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 24,704.00 P 14 RR43-RG01 453.90 25,157.90 RXQ RESIDUAL BALANCE OLH-ACR-ACR C RR15-RG02 6,401.87 C RR41-RG01 1,106.72 C RR42-RG01 3,283.26 C RR43-RG01 39,044.71 C RR44-RG01 19,963.92 C RR45-RG01 42,997.56 C RR46-RG01 3,689.95 C RR46-RG02 5,031.03 121,519.02 RXU STATUTORY PASS THRU OLH-ACR-ACR C RR41-RG01 64.91 C RR44-RG01 4,947.02 C RR45-RG01 7,309.79 C RR46-RG01 2,066.37 P 14 RR46-RG01 67.36 C RR46-RG02 2,448.61 P 14 RR46-RG02 153.56 17,057.62 TOTAL AGENCY TRANSFERS WW21 163,734.54 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 497 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 19,635.82 P 14 RR32-RG01 1,379.25 C RR67-RG01 87,768.82 P 14 RR67-RG01 1,898.64 110,682.53 RXQ RESIDUAL BALANCE OLX-ACR-ACR C RR25-RG01 3,964.76 C RR25-RG02 4.94 C RR30-RG01 16,326.39 C RR32-RG01 28,833.50 C RR64-RG01 26,607.17 C RR65-RG01 7,969.60 C RR66-RG01 778.82 C RR67-RG01 19,422.16 103,907.34 RXU STATUTORY PASS THRU OLX-ACR-ACR C RR25-RG02 .11 C RR30-RG01 7,635.22 C RR64-RG01 20,463.47 P 14 RR64-RG01 745.29 C RR65-RG01 3,360.75 C RR66-RG01 69.73 32,274.57 TOTAL AGENCY TRANSFERS WW28 246,864.44 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 498 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: WW29 YUCAIPA VALLEY WATER DISTRICT ADDRESS: P.O. BOX 730 YUCAIPA, CA 92399-0730 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OLZ-ACR-ACR C RR91-RG01 13,122.96 13,122.96 GA02 GENERAL TAX LEVY IMP DIST A RXQ RESIDUAL BALANCE OLZ-ACR-ACR C RR91-RG01 19,197.15 19,197.15 TOTAL AGENCY TRANSFERS WW29 32,320.11 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 499 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: WY10 CRESTLINE-LAKE ARROWHEAD WTR AGENCY ADDRESS: P.O. BOX 3880 CRESTLINE, CA 92325 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 CLAWA DWR CONTRACT-SWP RXQ RESIDUAL BALANCE OKJ-ACR-ACR C RR11-RD01 8,422.62 8,422.62 RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RD01 2,281.02 P 14 RR11-RD01 118.38 2,399.40 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OKJ-ACR-ACR C RR11-RG01 831.03 831.03 RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RG01 778.25 P 14 RR11-RG01 40.56 818.81 TOTAL AGENCY TRANSFERS WY10 12,471.86 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 500 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: WY19 METROPOLITAN WATER AGENCY ADDRESS: P.O. BOX 54153 LOS ANGELES, CA 90054-0153 ATTN: CONTROLLER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE ORIGINAL RXQ RESIDUAL BALANCE OLD-ACR-ACR C RR15-RD01 6,108.36 C RR15-RD02 4,241.83 C RR15-RD03 1,692.08 C RR15-RD04 881.55 C RR18-RD01 17,693.01 C RR18-RD03 3,726.27 C RR18-RD07 4,665.90 C RR18-RD08 946.50 C RR27-RD01 244.32 C RR28-RD01 540.43 C RR28-RD02 438.65 C RR28-RD04 993.49 C RR30-RD01 4,341.66 C RR31-RD02 2,811.90 C RR31-RD03 7,494.67 C RR31-RD04 2,303.63 C RR31-RD05 2,212.50 C RR31-RD06 503.11 C RR31-RD07 59,416.44 C RR32-RD01 59.85 C RR41-RD01 210.72 C RR42-RD01 1,050.62 C RR43-RD01 9,210.10 C RR44-RD01 3,957.22 C RR45-RD01 8,823.68 C RR46-RD01 621.42 C RR46-RD02 1,901.36 C RR52-RD01 4,024.28 C RR52-RD02 2,723.37 C RR54-RD01 4,867.40 C RR54-RD02 1,899.57 C RR55-RD01 2,037.92 C RR55-RD03 11,046.09 C RR58-RD01 482.07 C RR63-RD01 1,916.50 C RR64-RD01 4,743.76 C RR65-RD01 2,933.30 C RR85-RD01 1,036.00 C RR86-RD01 8,717.13 C RR87-RD01 890.14 C RR88-RD01 1,824.04 C RR89-RD01 2,878.94 C RR90-RD01 1,610.95 C RR95-RD01 4,135.22 C RR99-RD01 19,651.67 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 501 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: WY19 METROPOLITAN WATER AGENCY ADDRESS: P.O. BOX 54153 LOS ANGELES, CA 90054-0153 ATTN: CONTROLLER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE ORIGINAL RXQ RESIDUAL BALANCE OLD-ACR-ACR C RR99-RD02 1,606.38 226,116.00 RXU STATUTORY PASS THRU OLD-ACR-ACR C RR18-RD01 1,429.33 C RR18-RD03 99.77 C RR18-RD07 65.28 C RR18-RD08 12.10 C RR30-RD01 7,484.42 C RR31-RD07 37.49 C RR32-RD01 315.32 C RR41-RD01 6.14 C RR43-RD01 572.30 C RR44-RD01 468.79 C RR45-RD01 686.63 C RR46-RD01 194.75 P 14 RR46-RD01 6.61 C RR46-RD02 232.10 P 14 RR46-RD02 14.86 C RR52-RD01 351.66 C RR52-RD02 629.62 P 14 RR52-RD02 90.40 C RR54-RD01 637.54 C RR54-RD02 265.43 C RR55-RD03 36.92 P 14 RR55-RD03 2.56 C RR58-RD01 61.01 C RR63-RD01 477.69 P 14 RR63-RD01 4.51 C RR64-RD01 1,625.82 P 14 RR64-RD01 50.32 C RR65-RD01 768.03 C RR85-RD01 46.14 C RR86-RD01 571.99 C RR87-RD01 77.59 C RR88-RD01 132.75 C RR89-RD01 89.30 C RR90-RD01 50.12 C RR95-RD01 1,308.84 P 14 RR95-RD01 279.97 C RR99-RD01 7,591.88 P 14 RR99-RD01 129.60 C RR99-RD02 449.47 P 14 RR99-RD02 20.28 27,375.33 DA03 DEBT SERVICE MID-VLY RXQ RESIDUAL BALANCE OLD-ACR-ACR 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 502 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: WY19 METROPOLITAN WATER AGENCY ADDRESS: P.O. BOX 54153 LOS ANGELES, CA 90054-0153 ATTN: CONTROLLER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ DA03 DEBT SERVICE MID-VLY RXQ RESIDUAL BALANCE OLD-ACR-ACR C RR18-RD01 24.41 C RR18-RD03 3,346.38 C RR18-RD04 369.70 C RR18-RD06 2,902.98 C RR18-RD07 234.37 C RR18-RD08 736.61 C RR29-RD01 389.89 C RR30-RD01 3,362.55 C RR31-RD01 5,836.56 C RR31-RD02 3,942.77 C RR31-RD04 2,846.95 C RR31-RD05 8,635.11 C RR51-RD01 5,336.98 C RR51-RD02 32,712.61 C RR51-RD03 15,316.25 C RR51-RD04 1,790.18 C RR51-RD05 21,778.89 C RR52-RD01 2,679.14 C RR54-RD02 67.73 C RR55-RD01 363.58 C RR55-RD02 940.79 C RR55-RD03 10,485.35 C RR56-RD01 948.23 C RR58-RD01 169,133.50 294,181.51 RXU STATUTORY PASS THRU OLD-ACR-ACR C RR18-RD01 1.97 C RR18-RD03 89.60 C RR18-RD06 128.72 C RR18-RD07 3.28 C RR18-RD08 9.42 C RR30-RD01 5,796.57 C RR52-RD01 234.11 C RR54-RD02 9.46 C RR55-RD03 35.04 P 14 RR55-RD03 8.56 C RR56-RD01 344.27 P 14 RR56-RD01 46.48- C RR58-RD01 21,404.16 28,018.68 TOTAL AGENCY TRANSFERS WY19 575,691.52 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 503 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 44,200.29 P 14 RR33-RG01 2,391.23 C RR35-RG01 5,579.97 P 14 RR35-RG01 376.57 C RR92-RG01 17,792.42 P 14 RR92-RG01 439.81 C RR92-RG02 3,689.72 P 14 RR92-RG02 512.45 C RR94-RG01 5,667.45 P 14 RR94-RG01 403.31 C RR97-RG01 94,140.87 P 14 RR97-RG01 5,614.24 180,808.33 RXQ RESIDUAL BALANCE OLF-ACR-ACR C RR01-RG01 63.69 C RR02-RG01 1,834.34 C RR02-RG02 9,869.50 C RR03-RG01 527.77 C RR04-RG01 1,473.04 C RR06-RG01 4,106.22 C RR06-RG02 1,749.60 C RR06-RG03 507.06 C RR07-RG01 10.94 C RR07-RG02 626.50 C RR33-RG02 1,301.77 22,070.43 RXU STATUTORY PASS THRU OLF-ACR-ACR C RR03-RG01 185.33 P 14 RR03-RG01 24.27 C RR04-RG01 2,458.65 P 14 RR04-RG01 211.56 C RR06-RG02 785.48 P 14 RR06-RG02 52.64 C RR06-RG03 157.63 P 14 RR06-RG03 9.91 C RR07-RG02 217.66 P 14 RR07-RG02 39.53 C RR33-RG02 1,935.36 P 14 RR33-RG02 104.15 C RR93-RG01 110.25 P 14 RR93-RG01 5.05- C RR97-RG02 347.30 P 14 RR97-RG02 16.58 C RR97-RG03 1,497.91 P 14 RR97-RG03 153.38 8,302.54 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 504 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXY SUBORDINATED NEG PAS OLF-ACR-ACR P 14 RR33-RG01 14,880.63 P 14 RR35-RG01 2,197.91 17,078.54 TOTAL AGENCY TRANSFERS WY20 228,259.84 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 505 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS 100,000.00 NET AGENCY TRANSFERS 100,000.00 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________