1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 98,718.85 C RR02-RG01 102,361.61 P 15 RR02-RG01 20,029.58 C RR02-RG02 651,767.02 C RR02-RG02 675,817.47 P 15 RR02-RG02 193,493.25 C RR09-RG01 431,650.31 P 15 RR09-RG01 22,713.98 C RR10-RG01 74,195.70 P 15 RR10-RG01 6,092.01 C RR18-RG01 668,388.52 C RR18-RG01 224.14 P 15 RR18-RG01 61,567.08 C RR18-RG03 250,609.11 P 15 RR18-RG03 5,030.18 C RR18-RG04 14,772.26 P 15 RR18-RG04 3,546.64 C RR18-RG06 15,664.45 C RR18-RG06 26,526.22 P 15 RR18-RG06 .09 P 15 RR18-RG06 191.93- C RR18-RG07 151,228.88 P 15 RR18-RG07 6,160.40 C RR18-RG08 19,795.92 C RR18-RG08 30,105.87 P 15 RR18-RG08 7,327.29 P 15 RR18-RG08 21,201.30- C RR20-RG01 313,417.80 P 15 RR20-RG01 14,041.74 C RR25-RG01 15,554.66 P 15 RR25-RG01 1,735.88 C RR28-RG04 40,460.14 P 15 RR28-RG04 5,089.58 C RR29-RG01 1,164,179.96 P 15 RR29-RG01 61,494.06 C RR30-RG01 1,606,050.20 P 15 RR30-RG01 98,865.67 C RR31-RG03 89,177.63 P 15 RR31-RG03 3,189.76 C RR31-RG04 76,256.01 P 15 RR31-RG04 2,462.47 C RR31-RG05 189,040.29 P 15 RR31-RG05 2,254.47 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 RR32-RG01 137,976.26 P 15 RR32-RG01 3,467.04 C RR33-RG01 2,457,311.38 P 15 RR33-RG01 149,173.73 C RR34-RG01 76,037.45 P 15 RR34-RG01 3,505.13 C RR34-RG02 461,735.16 P 15 RR34-RG02 43,233.45 C RR35-RG01 256,253.10 P 15 RR35-RG01 16,704.83 C RR36-RG01 97,117.80 P 15 RR36-RG01 27,065.32 C RR39-RG01 442,751.55 P 15 RR39-RG01 22,573.54 C RR43-RG01 248,287.86 P 15 RR43-RG01 82,133.97 C RR44-RG01 174,947.60 P 15 RR44-RG01 8,067.23 C RR48-RG01 10,751.14 P 15 RR48-RG01 4,746.48 C RR51-RG04 86,117.01 P 15 RR51-RG04 2,474.49 C RR52-RG01 280,244.36 P 15 RR52-RG01 13,583.66 C RR54-RG01 221,085.91 P 15 RR54-RG01 38,513.27 C RR54-RG02 91,192.38 P 15 RR54-RG02 3,568.81 C RR55-RG01 97,065.86 P 15 RR55-RG01 6,980.65 C RR55-RG02 35,748.92 P 15 RR55-RG02 1,189.65 C RR58-RG01 2,743,914.71 P 15 RR58-RG01 499,695.76 C RR65-RG01 375,321.05 P 15 RR65-RG01 30,198.23 C RR66-RG01 7,021.09 C RR67-RG01 254,127.99 P 15 RR67-RG01 8,925.35 C RR68-RG01 17,511.93 P 15 RR68-RG01 2,126.01 C RR78-RG01 527,792.88 P 15 RR78-RG01 31,459.92 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 RR82-RG01 35,982.88 P 15 RR82-RG01 1,451.88 C RR84-RG01 20,575.41 P 15 RR84-RG01 1,675.04 C RR85-RG01 45,923.36 P 15 RR85-RG01 1,371.15 C RR86-RG01 179,945.61 P 15 RR86-RG01 21,182.02 C RR87-RG01 18,219.48 P 15 RR87-RG01 9,671.91 C RR88-RG01 49,580.62 P 15 RR88-RG01 4,883.86 C RR89-RG01 85,087.35 P 15 RR89-RG01 634.41- C RR91-RG01 22,276.77 P 15 RR91-RG01 3,394.25 C RR92-RG01 645,698.75 P 15 RR92-RG01 5,473.37 C RR92-RG02 102,431.24 P 15 RR92-RG02 2,321.74 C RR94-RG01 83,317.40 P 15 RR94-RG01 4,137.33 C RR97-RG01 105.92 P 15 RR97-RG01 5,115.10 C RR98-RG01 2,490,974.43 P 15 RR98-RG01 102,372.59 C RR98-RG02 73,509.16 P 15 RR98-RG02 8,238.44 C RR98-RG03 173,720.45 P 15 RR98-RG03 4,281.81 C RR98-RG04 516,855.49 P 15 RR98-RG04 82,521.69 C RR98-RG05 182,748.87 P 15 RR98-RG05 5,106.37 P 15 RR98-RG06 3,422.13 22,292,303.29 RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR04-RG01 53,960.22 C RR06-RG01 123,121.98 C RR06-RG02 52,636.62 C RR06-RG03 15,395.13 C RR07-RG01 1,436.55 C RR07-RG02 16,455.82 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR10-RG01 .01 C RR11-RG01 3,249.82 C RR15-RG01 192,334.76 C RR15-RG02 138,170.11 C RR15-RG03 44,261.82 C RR15-RG04 27,007.01 C RR18-RG01 139,446.07 C RR18-RG03 47,739.45 C RR18-RG04 3,388.20 C RR18-RG06 58,196.06 C RR18-RG07 29,353.43 C RR18-RG08 55,468.14 C RR19-RG01 17,559.86 C RR20-RG01 .01 C RR21-RG01 6,802.89 C RR22-RG01 2,534.67 C RR24-RG01 177,200.64 C RR24-RG02 1,392.48 C RR25-RG01 35,898.31 C RR25-RG02 16,287.25 C RR26-RG01 54,414.44 C RR27-RG01 9,802.60 C RR28-RG01 2,924.18 C RR28-RG02 3,619.03 C RR28-RG04 16,307.07 C RR30-RG01 590,177.64 C RR31-RG01 44,324.39 C RR31-RG02 39,485.38 C RR31-RG03 33,026.93 C RR31-RG04 28,136.13 C RR31-RG05 62,653.07 C RR31-RG06 3,501.32 C RR31-RG07 4,229.81 C RR32-RG01 139,095.38 C RR33-RG02 38,042.59 C RR34-RG01 .01 C RR36-RG01 129,849.24 C RR36-RG02 147,792.98 C RR41-RG01 3,891.71 C RR42-RG01 10,839.53 C RR43-RG01 76,087.28 C RR45-RG01 157,844.59 C RR46-RG01 12,107.76 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR46-RG02 22,019.69 C RR51-RG01 224,571.12 C RR51-RG02 1,248,443.48 C RR51-RG03 530,131.64 C RR51-RG05 1,014,222.58 C RR52-RG02 81,083.27 C RR54-RG01 .01 C RR55-RG03 26,615.11 C RR56-RG01 46,667.22 C RR58-RG01 4,217,787.59 C RR63-RG01 68,639.13 C RR64-RG01 444,281.67 C RR65-RG01 294,443.75 C RR66-RG01 35,121.65 C RR67-RG01 191,904.97 C RR68-RG01 38,280.35 C RR70-RG01 34,242.97 C RR71-RG01 62,735.74 C RR72-RG01 62,673.19 C RR73-RG01 989.67 C RR74-RG01 36,007.23 C RR75-RG01 126,377.78 C RR76-RG01 565,518.12 C RR77-RG01 342,576.42 C RR79-RG01 193,616.29 C RR80-RG01 68,440.01 C RR81-RG01 63,171.61 C RR82-RG01 71,205.98 C RR84-RG01 52,167.62 C RR86-RG01 144,737.99 C RR87-RG01 29,324.19 C RR88-RG01 36,153.03 C RR89-RG01 28,991.41 C RR90-RG01 40,903.33 C RR91-RG01 95,381.98 C RR94-RG01 26,068.97 C RR95-RG01 170,311.60 C RR98-RG01 1,134.08 C RR98-RG04 411,355.86 C RR98-RG05 46.34 C RR98-RG06 .01 C RR99-RG01 60,487.63 C RR99-RG02 4,582.77 14,080,865.42 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU AAA-FAD-FAD C RR03-RG01 7,980.43 P 15 RR03-RG01 113.39- C RR04-RG01 73,624.62 P 15 RR04-RG01 5,402.89 C RR06-RG02 22,714.16 P 15 RR06-RG02 1,509.51 C RR06-RG03 4,689.47 P 15 RR06-RG03 306.02 C RR07-RG02 6,453.41 P 15 RR07-RG02 461.87 C RR11-RG01 12,765.03 P 15 RR11-RG01 992.01 C RR19-RG01 9,293.35 P 15 RR19-RG01 978.51 C RR24-RG01 21,753.04 C RR24-RG02 547.08 C RR25-RG02 600.76 C RR26-RG01 3,463.73 C RR31-RG07 5,537.38 P 15 RR31-RG07 443.40- C RR33-RG02 57,605.95 P 15 RR33-RG02 3,150.36 C RR36-RG02 81,475.39 P 15 RR36-RG02 2,775.85 C RR38-RG01 11,648.70 C RR41-RG01 163.56 C RR45-RG01 35,564.74 C RR46-RG01 7,580.17 P 15 RR46-RG01 934.55 C RR46-RG02 13,306.39 P 15 RR46-RG02 380.51 C RR52-RG02 26,008.27 P 15 RR52-RG02 880.79 C RR55-RG03 8,224.26 P 15 RR55-RG03 1,558.17 C RR56-RG01 17,502.28 P 15 RR56-RG01 454.12- C RR61-RG01 2,539.86 P 15 RR61-RG01 475.96 C RR62-RG01 42,097.65 C RR63-RG01 18,856.32 P 15 RR63-RG01 984.82 C RR64-RG01 295,475.48 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU AAA-FAD-FAD P 15 RR64-RG01 5,051.13 C RR70-RG01 11,313.98 P 15 RR70-RG01 1,321.17 C RR73-RG01 54.48 C RR74-RG01 5,829.16 C RR75-RG01 26,817.65 C RR76-RG01 92,047.65 C RR77-RG01 30,344.04 C RR79-RG01 51,668.06 C RR80-RG01 11,361.27 C RR81-RG01 10,990.98 C RR90-RG01 2,921.43 C RR93-RG01 3,178.88 P 15 RR93-RG01 78.11 C RR95-RG01 63,605.11 P 15 RR95-RG01 2,190.00 C RR97-RG02 12,547.55 P 15 RR97-RG02 111.27- C RR97-RG03 64,827.74 P 15 RR97-RG03 5,175.37 C RR99-RG01 251,062.29 P 15 RR99-RG01 4,403.62 C RR99-RG02 18,470.90 P 15 RR99-RG02 879.67 1,483,281.36 TOTAL AGENCY TRANSFERS AB01 37,856,450.07 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 RR03-RG01 12,084.29 P 15 RR03-RG01 171.77- C RR04-RG01 111,485.13 P 15 RR04-RG01 8,181.21 C RR06-RG02 34,400.38 P 15 RR06-RG02 2,286.21 C RR06-RG03 7,102.13 P 15 RR06-RG03 463.38 C RR07-RG02 9,773.68 P 15 RR07-RG02 699.53 C RR09-RG01 52,617.37- C RR09-RG01 67,289.54 C RR10-RG01 10,113.93- C RR10-RG01 12,934.26 C RR11-RG01 22,693.11 P 15 RR11-RG01 1,506.57 C RR18-RG01 104,970.67- C RR18-RG01 14,497.75- C RR18-RG01 177.34- C RR18-RG01 543.23- C RR18-RG01 676.55- C RR18-RG01 1,719.98- C RR18-RG01 122,585.52 C RR18-RG03 11,688.18- C RR18-RG03 1,614.29- C RR18-RG03 19.72- C RR18-RG03 60.47- C RR18-RG03 75.33- C RR18-RG03 191.65- C RR18-RG03 13,649.64 C RR18-RG06 7,004.73- C RR18-RG06 967.44- C RR18-RG06 11.83- C RR18-RG06 36.25- C RR18-RG06 45.15- C RR18-RG06 114.78- C RR18-RG06 8,180.18 C RR18-RG07 6,195.50- C RR18-RG07 855.63- C RR18-RG07 10.46- C RR18-RG07 32.06- C RR18-RG07 39.93- C RR18-RG07 101.53- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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-RG07 7,235.11 C RR18-RG08 25.42- C RR18-RG08 10.00- C RR18-RG08 8.03- C RR18-RG08 2.62- C RR18-RG08 214.26- C RR18-RG08 1,551.27- C RR18-RG08 1,811.60 C RR19-RG01 14,074.65 P 15 RR19-RG01 1,481.95 C RR24-RG01 32,944.78 C RR24-RG02 828.54 C RR25-RG02 11.16- C RR25-RG02 751.39- C RR25-RG02 909.86 C RR26-RG01 5,245.82 C RR26-RG01 4,394.55- C RR30-RG01 1,115,398.83 C RR31-RG07 10,224.56 P 15 RR31-RG07 815.67- C RR32-RG01 61,951.01 C RR32-RG01 61,951.01- C RR33-RG02 87,229.01 P 15 RR33-RG02 4,770.31 C RR34-RG01 7,021.27- C RR34-RG01 8,175.65 C RR34-RG02 72,084.36- C RR34-RG02 83,935.66 C RR36-RG02 123,373.07 P 15 RR36-RG02 4,203.24 C RR38-RG01 14,756.59- C RR38-RG01 17,633.74 C RR39-RG01 75,937.74 C RR41-RG01 247.66 C RR43-RG01 55,249.66- C RR43-RG01 55,249.66 C RR44-RG01 30,301.59 C RR45-RG01 53,853.45 C RR46-RG01 11,478.29 P 15 RR46-RG01 1,415.17 C RR46-RG02 16,490.22 P 15 RR46-RG02 476.20 C RR52-RG01 43,097.65 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 RR52-RG02 39,382.67 P 15 RR52-RG02 1,333.75 C RR54-RG01 45,274.20 C RR54-RG02 17,630.56 C RR55-RG03 12,453.48 P 15 RR55-RG03 2,359.43 C RR56-RG01 26,502.57 P 15 RR56-RG01 687.67- C RR58-RG01 1,236,635.72- C RR58-RG01 1,431,049.80 C RR61-RG01 3,845.93 P 15 RR61-RG01 720.67 C RR62-RG01 63,745.85 C RR63-RG01 30,058.56 P 15 RR63-RG01 1,570.88 C RR64-RG01 447,419.87 P 15 RR64-RG01 7,648.60 C RR65-RG01 237,743.73 C RR66-RG01 2,174.64- C RR66-RG01 4,874.33 C RR66-RG01 1,915.40- C RR67-RG01 226.20- C RR67-RG01 88.98- C RR67-RG01 23.33- C RR67-RG01 2,316.92- C RR67-RG01 13,753.92- C RR67-RG01 16,409.35 C RR68-RG01 14.15- C RR68-RG01 4.62- C RR68-RG01 458.93- C RR68-RG01 2,874.12- C RR68-RG01 3,421.93 C RR68-RG01 44.81- C RR68-RG01 7.68- C RR68-RG01 17.62- C RR70-RG01 17,132.05 P 15 RR70-RG01 2,000.58 C RR73-RG01 82.50 C RR74-RG01 8,826.74 C RR75-RG01 40,608.27 C RR76-RG01 139,381.92 C RR77-RG01 45,949.55 C RR78-RG01 120,881.71 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 RR78-RG01 14,973.88- C RR79-RG01 78,238.16 C RR79-RG01 76,629.38- C RR80-RG01 17,203.66 C RR80-RG01 16,848.77- C RR81-RG01 16,642.96 C RR82-RG01 203.72- C RR82-RG01 203.72 C RR84-RG01 20,378.75- C RR84-RG01 20,378.75 C RR85-RG01 2,338.93- C RR85-RG01 3.90- C RR85-RG01 11.96- C RR85-RG01 14.89- C RR85-RG01 37.85- C RR85-RG01 2,726.62 C RR86-RG01 37,483.84- C RR86-RG01 5,114.02- C RR86-RG01 62.54- C RR86-RG01 191.64- C RR86-RG01 238.61- C RR86-RG01 606.62- C RR86-RG01 43,697.27 C RR87-RG01 7,023.05- C RR87-RG01 11.72- C RR87-RG01 35.90- C RR87-RG01 44.73- C RR87-RG01 113.55- C RR87-RG01 8,186.99 C RR88-RG01 10,749.00- C RR88-RG01 17.94- C RR88-RG01 54.95- C RR88-RG01 68.43- C RR88-RG01 173.98- C RR88-RG01 12,530.79 C RR89-RG01 5,126.68- C RR89-RG01 8.56- C RR89-RG01 26.21- C RR89-RG01 32.64- C RR89-RG01 82.97- C RR89-RG01 5,976.48 C RR90-RG01 59.14- C RR90-RG01 12.88- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 RR90-RG01 10.34- C RR90-RG01 3.38- C RR90-RG01 498.48- C RR90-RG01 1,004.74- C RR90-RG01 811.33- C RR90-RG01 2,023.44- C RR90-RG01 4,423.73 C RR92-RG01 75,715.05- C RR92-RG01 75,715.05 C RR92-RG02 27,039.20- C RR92-RG02 27,039.20 C RR93-RG01 4,813.51 P 15 RR93-RG01 118.27 C RR95-RG01 96,313.07 P 15 RR95-RG01 3,316.18 C RR97-RG02 19,002.73 P 15 RR97-RG02 168.53- C RR97-RG03 98,033.81 P 15 RR97-RG03 7,836.73 C RR99-RG01 447,879.37 P 15 RR99-RG01 5,666.59 C RR99-RG02 30,565.25 P 15 RR99-RG02 1,211.83 4,100,618.37 RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE02-GA01 3,518.12- C SE02-GA01 6,928.61- C SE02-GA01 2,237.24- P 15 SE02-GA01 31.21 P 15 SE02-GA01 437.08- P 15 SE02-GA01 31.80 C SE22-GA01 24,730.68- C SE22-GA01 561.21- C SE22-GA01 106.70- C SE22-GA01 5,469.56- P 15 SE22-GA01 306.09- P 15 SE22-GA01 141.92 C SE24-GA01 14,414.77- C SE24-GA01 92,448.24- P 15 SE24-GA01 176.01- C SE40-GA01 1,102.05- C SE44-GA01 8,297.57- C SE44-GA01 9,538.86- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE44-GA01 3,605.67- C SE44-GA01 2,623.84- C SE44-GA01 3,703.85- C SE44-GA01 3,774.05- C SE44-GA01 3,461.27- C SE44-GA01 1,108.42- C SE44-GA01 11,346.46- C SE44-GA01 2,417.47- C SE44-GA01 6,384.29- C SE44-GA01 52.18- P 15 SE44-GA01 298.05- P 15 SE44-GA01 99.96- P 15 SE44-GA01 56.58- P 15 SE44-GA01 137.28- P 15 SE44-GA01 281.02- P 15 SE44-GA01 497.11- C SE46-GA01 67.20- P 15 SE46-GA01 8.55- C SE64-GA01 949.91- C SE64-GA01 11,097.69- P 15 SE64-GA01 845.18- P 15 SE64-GA01 23.34- C SH16-GA01 4,613.64- C SH16-GA01 6,700.33- C SH16-GA01 7,702.68- C SH16-GA01 2,999.51- C SH16-GA01 85,643.78- C SH16-GA01 902.53- C SH16-GA01 3,047.58- C SH16-GA01 2,118.76- C SH16-GA01 4,505.37- C SH16-GA01 1,953.23- C SH16-GA01 2,811.69- C SH16-GA01 9,162.31- C SH16-GA01 5,155.28- C SH16-GA01 33,724.71- C SH16-GA01 42.14- P 15 SH16-GA01 240.82- P 15 SH16-GA01 81.18- P 15 SH16-GA01 46.06- P 15 SH16-GA01 415.19- P 15 SH16-GA01 226.92- P 15 SH16-GA01 110.86- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX NMX-ACR-ACR P 15 SH16-GA01 401.41- P 15 SH16-GA01 116.89 C SH66-GA01 797.38- C SH66-GA01 3,310.99- C SH66-GA01 15,902.18- C SH66-GA01 2,105.55- P 15 SH66-GA01 29.37 P 15 SH66-GA01 1,129.16- P 15 SH66-GA01 19.59- P 15 SH66-GA01 29.93 C SU06-GA01 38,741.17- C SU06-GA01 196.59- P 15 SU06-GA01 2,842.97- C SU10-GA01 11,238.94- C SU10-GA01 2,320.34- C SU10-GA01 3,193.16- P 15 SU10-GA01 151.40- P 15 SU10-GA01 228.54- P 15 SU10-GA01 746.92- C SU18-GA01 6,185.29- C SU20-GA01 11,955.03- C SU20-GA01 5,107.39- C SU20-GA01 300.67- C SU20-GA01 22,194.16- C SU20-GA01 6,678.63- C SU20-GA01 4,286.62- P 15 SU20-GA01 537.77- P 15 SU20-GA01 388.48- C SU26-GA01 210,170.08- C SU26-GA01 5,962.34- C SU26-GA01 3,718.95- C SU26-GA01 21,198.60- C SU26-GA01 11,117.40- C SU26-GA01 92,257.52- P 15 SU26-GA01 327.73- P 15 SU26-GA01 440.78- P 15 SU26-GA01 1,191.19- P 15 SU26-GA01 296.68 C SU32-GA01 29,188.92- P 15 SU32-GA01 1,604.46- C SU48-GA01 23,236.24- C SU48-GA01 33,561.62- C SU48-GA01 8,819.39- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SU48-GA01 23,098.28- C SU48-GA01 1,393.57- P 15 SU48-GA01 1,166.50- P 15 SU48-GA01 261.13- C SU50-GA01 119,282.10- C SU50-GA01 80,500.44- C SU50-GA01 21,998.00- P 15 SU50-GA01 2,064.69- C SU52-GA01 7,812.85- P 15 SU52-GA01 518.68- C SU54-GA01 30.80- C SU54-GA01 3,294.38- C SU54-GA01 15,156.13- C SU54-GA01 52,021.26- C SU54-GA01 6,394.16- C SU54-GA01 .75- C SU54-GA01 11,476.90- C SU54-GA01 1,207.02- C SU54-GA01 45,116.36- C SU54-GA01 6,211.61- P 15 SU54-GA01 746.67- P 15 SU54-GA01 367.25- C SU58-GA01 1,016.62- C SU58-GA01 1,152.67- P 15 SU58-GA01 47.66- P 15 SU58-GA01 379.89- C SU62-GA01 9,200.31- C SU62-GA01 29,120.32- P 15 SU62-GA01 989.71- P 15 SU62-GA01 483.22- 1,420,904.41- RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE02-GA01 2,929.60- C SE02-GA01 4,606.87- C SE02-GA01 9,072.80- P 15 SE02-GA01 572.34- P 15 SE02-GA01 40.86 P 15 SE02-GA01 41.65 C SE22-GA01 7,162.22- C SE22-GA01 139.72- C SE22-GA01 734.89- C SE22-GA01 32,384.05- P 15 SE22-GA01 400.81- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR P 15 SE22-GA01 185.84 C SE24-GA01 18,875.69- C SE24-GA01 121,058.08- P 15 SE24-GA01 230.49- C SE40-GA01 1,443.10- C SE44-GA01 1,451.44- C SE44-GA01 4,532.42- C SE44-GA01 4,942.00- C SE44-GA01 4,850.08- C SE44-GA01 3,435.83- C SE44-GA01 4,721.52- C SE44-GA01 12,490.84- C SE44-GA01 10,865.42- C SE44-GA01 8,360.02- C SE44-GA01 3,165.60- C SE44-GA01 14,857.83- C SE44-GA01 68.32- P 15 SE44-GA01 650.96- P 15 SE44-GA01 367.97- P 15 SE44-GA01 179.77- P 15 SE44-GA01 74.07- P 15 SE44-GA01 130.90- P 15 SE44-GA01 390.30- C SE46-GA01 88.00- P 15 SE46-GA01 11.18- C SE64-GA01 1,243.88- C SE64-GA01 14,532.07- P 15 SE64-GA01 30.57- P 15 SE64-GA01 1,106.73- C SH16-GA01 1,181.83- C SH16-GA01 112,147.87- C SH16-GA01 3,990.72- C SH16-GA01 3,927.77- C SH16-GA01 10,086.43- C SH16-GA01 8,773.87- C SH16-GA01 6,041.41- C SH16-GA01 5,899.64- C SH16-GA01 2,774.45- C SH16-GA01 6,750.68- C SH16-GA01 11,997.76- C SH16-GA01 3,681.83- C SH16-GA01 2,557.69- C SH16-GA01 55.18- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SH16-GA01 44,161.45- P 15 SH16-GA01 106.32- P 15 SH16-GA01 315.34- P 15 SH16-GA01 153.07 P 15 SH16-GA01 525.64- P 15 SH16-GA01 145.17- P 15 SH16-GA01 297.14- P 15 SH16-GA01 543.67- P 15 SH16-GA01 60.32- C SH66-GA01 20,823.41- C SH66-GA01 4,335.64- C SH66-GA01 1,044.14- C SH66-GA01 2,757.15- P 15 SH66-GA01 39.20 P 15 SH66-GA01 25.65- P 15 SH66-GA01 1,478.59- P 15 SH66-GA01 38.45 C SU06-GA01 50,730.35- C SU06-GA01 257.43- P 15 SU06-GA01 3,722.79- C SU10-GA01 3,038.41- C SU10-GA01 14,717.04- C SU10-GA01 4,181.34- P 15 SU10-GA01 299.27- P 15 SU10-GA01 198.24- P 15 SU10-GA01 978.08- C SU18-GA01 8,099.45- C SU20-GA01 8,745.46- C SU20-GA01 29,062.56- C SU20-GA01 393.72- C SU20-GA01 6,687.97- C SU20-GA01 15,654.74- C SU20-GA01 5,613.19- P 15 SU20-GA01 508.70- P 15 SU20-GA01 704.19- C SU26-GA01 4,869.85- C SU26-GA01 7,807.49- C SU26-GA01 275,211.17- C SU26-GA01 14,557.89- C SU26-GA01 27,758.90- C SU26-GA01 120,808.34- P 15 SU26-GA01 577.18- P 15 SU26-GA01 429.15- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR P 15 SU26-GA01 388.50 P 15 SU26-GA01 1,559.82- C SU32-GA01 38,221.98- P 15 SU32-GA01 2,101.00- C SU48-GA01 11,548.72- C SU48-GA01 43,947.89- C SU48-GA01 30,246.48- C SU48-GA01 30,427.13- C SU48-GA01 1,824.84- P 15 SU48-GA01 341.95- P 15 SU48-GA01 1,527.49- C SU50-GA01 28,805.70- C SU50-GA01 105,412.82- C SU50-GA01 156,196.18- P 15 SU50-GA01 2,703.64- C SU52-GA01 10,230.68- P 15 SU52-GA01 679.20- C SU54-GA01 15,028.64- C SU54-GA01 .98- C SU54-GA01 8,372.95- C SU54-GA01 68,120.22- C SU54-GA01 19,846.48- C SU54-GA01 4,313.89- C SU54-GA01 40.33- C SU54-GA01 8,133.91- C SU54-GA01 59,078.47- C SU54-GA01 1,580.55- P 15 SU54-GA01 480.90- P 15 SU54-GA01 977.74- C SU58-GA01 1,509.38- C SU58-GA01 1,331.23- P 15 SU58-GA01 497.44- P 15 SU58-GA01 62.42- C SU62-GA01 12,047.52- C SU62-GA01 38,132.15- P 15 SU62-GA01 1,295.99- P 15 SU62-GA01 632.77- 1,860,629.95- RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC10-GA01 3,651.11- C SC10-GA01 753.79- C SC10-GA01 1,037.33- P 15 SC10-GA01 49.19- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T NMX-ACR-ACR P 15 SC10-GA01 74.24- P 15 SC10-GA01 242.65- C SC16-GA01 2,755.42- C SC16-GA01 587.80- C SC16-GA01 850.47- C SC16-GA01 3,621.01- C SC16-GA01 1,650.56- C SC16-GA01 151.57- C SC16-GA01 1,018.41- C SC16-GA01 5,274.76- C SC16-GA01 61,656.03- C SC16-GA01 455.07- C SC16-GA01 696.58- C SC16-GA01 332.22- C SC16-GA01 1,899.03- C SC16-GA01 25,901.39- C SC16-GA01 1,550.43- C SC16-GA01 12.67- C SC16-GA01 76,003.76- C SC16-GA01 902.03- C SC16-GA01 637.19- C SC16-GA01 1,354.93- C SC16-GA01 2,015.05- C SC16-GA01 2,316.49- C SC16-GA01 2,324.13- C SC16-GA01 635.26- P 15 SC16-GA01 68.24- P 15 SC16-GA01 120.72- P 15 SC16-GA01 86.29- P 15 SC16-GA01 181.47- P 15 SC16-GA01 328.34- P 15 SC16-GA01 75.30- P 15 SC16-GA01 50.67 P 15 SC16-GA01 24.56- P 15 SC16-GA01 55.97- P 15 SC16-GA01 72.47- P 15 SC16-GA01 35.15 C SC54-GA01 1,122.30- C SC54-GA01 1,850.20- C SC54-GA01 548.33- C SC54-GA01 5,629.37- C SC54-GA01 55.60- C SC54-GA01 61.02- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC54-GA01 5,838.48- C SC54-GA01 352.11- C SC54-GA01 1,008.06- C SC54-GA01 4.85- C SC54-GA01 519.37- C SC54-GA01 2,389.41- C SC54-GA01 24,995.64- C SC54-GA01 14,101.53- C SC54-GA01 318.20- C SC54-GA01 260.07- C SC54-GA01 4,310.71- C SC54-GA01 5,128.64- C SC54-GA01 1,192.43- C SC54-GA01 2,211.10- C SC54-GA01 944.67- C SC54-GA01 8,072.95- C SC54-GA01 8,201.28- C SC54-GA01 3,059.68- C SC54-GA01 979.28- C SC54-GA01 3,853.66- P 15 SC54-GA01 275.60- P 15 SC54-GA01 99.46- P 15 SC54-GA01 433.45- P 15 SC54-GA01 117.72- P 15 SC54-GA01 122.83- P 15 SC54-GA01 48.73- C SC66-GA01 9,080.88- C SC66-GA01 7,206.75- C SC66-GA01 321.00- C SC66-GA01 847.59- C SC66-GA01 1,332.87- C SC66-GA01 6,767.60- P 15 SC66-GA01 12.05 P 15 SC66-GA01 11.83 P 15 SC66-GA01 565.39- P 15 SC66-GA01 7.89- P 15 SC66-GA01 393.87- P 15 SC66-GA01 666.39- 326,611.19- RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC10-GA01 833.13- C SC10-GA01 4,035.44- C SC10-GA01 1,146.53- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYN COMM COLL ERAF PTP - NMX-ACR-ACR P 15 SC10-GA01 82.06- P 15 SC10-GA01 54.35- P 15 SC10-GA01 268.19- C SC16-GA01 367.20- C SC16-GA01 769.91- C SC16-GA01 502.97- C SC16-GA01 167.52- C SC16-GA01 68,146.14- C SC16-GA01 5,830.00- C SC16-GA01 1,125.61- C SC16-GA01 1,824.30- C SC16-GA01 4,002.17- C SC16-GA01 939.99- C SC16-GA01 649.68- C SC16-GA01 3,045.47- C SC16-GA01 14.01- C SC16-GA01 1,713.63- C SC16-GA01 28,627.85- C SC16-GA01 2,098.93- C SC16-GA01 84,004.15- C SC16-GA01 702.12- C SC16-GA01 2,568.77- C SC16-GA01 2,560.33- C SC16-GA01 2,227.16- C SC16-GA01 1,497.55- C SC16-GA01 704.27- C SC16-GA01 996.98- P 15 SC16-GA01 56.02 P 15 SC16-GA01 83.21- P 15 SC16-GA01 362.90- P 15 SC16-GA01 200.56- P 15 SC16-GA01 95.37- P 15 SC16-GA01 133.43- P 15 SC16-GA01 75.43- P 15 SC16-GA01 38.85 P 15 SC16-GA01 80.09- P 15 SC16-GA01 61.88- P 15 SC16-GA01 27.14- C SC54-GA01 351.70- C SC54-GA01 15,585.90- C SC54-GA01 27,626.76- C SC54-GA01 2,640.92- C SC54-GA01 574.04- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC54-GA01 5.36- C SC54-GA01 1,114.17- C SC54-GA01 389.17- C SC54-GA01 6,453.06- C SC54-GA01 67.44- C SC54-GA01 61.46- C SC54-GA01 6,221.93- C SC54-GA01 606.05- C SC54-GA01 2,044.96- C SC54-GA01 1,240.44- C SC54-GA01 5,668.50- C SC54-GA01 8,922.74- C SC54-GA01 1,044.10- C SC54-GA01 2,443.85- C SC54-GA01 1,317.94- C SC54-GA01 4,764.47- C SC54-GA01 287.45- C SC54-GA01 1,082.36- C SC54-GA01 3,381.76- C SC54-GA01 9,064.57- C SC54-GA01 4,259.31- P 15 SC54-GA01 53.87- P 15 SC54-GA01 130.10- P 15 SC54-GA01 135.77- P 15 SC54-GA01 479.08- P 15 SC54-GA01 109.94- P 15 SC54-GA01 304.60- C SC66-GA01 936.81- C SC66-GA01 10,036.76- C SC66-GA01 354.79- C SC66-GA01 7,965.36- C SC66-GA01 1,473.18- C SC66-GA01 7,479.98- P 15 SC66-GA01 13.32 P 15 SC66-GA01 736.54- P 15 SC66-GA01 435.32- P 15 SC66-GA01 8.72- P 15 SC66-GA01 624.90- P 15 SC66-GA01 13.07 360,991.29- RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 2.18- C BS01-GA01 2.38- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 13.74- C BS01-GA01 36.87- C BS01-GA01 86.30- C BS01-GA01 315.28- C BS01-GA01 46.57- C BS01-GA01 200.25- C BS01-GA01 168.35- C BS01-GA01 3,607.35- C BS01-GA01 10.16- C BS01-GA01 39.36- C BS01-GA01 .18- C BS01-GA01 20.28- C BS01-GA01 93.32- C BS01-GA01 320.27- C BS01-GA01 119.48- C BS01-GA01 277.86- C BS01-GA01 205.16- C BS01-GA01 220.12- C BS01-GA01 40.38- C BS01-GA01 1,147.98- C BS01-GA01 599.15- C BS01-GA01 12.43- C BS01-GA01 86.27- C BS01-GA01 17.80- C BS01-GA01 228.01- C BS01-GA01 43.83- C BS01-GA01 24.51- C BS01-GA01 25.90- C BS01-GA01 277.40- C BS01-GA01 130.75- C BS01-GA01 27.90- C BS01-GA01 73.58- C BS01-GA01 90.13- C BS01-GA01 .60- C BS01-GA01 72.21- C BS01-GA01 1,229.13- C BS01-GA01 9.80- C BS01-GA01 40.70- C BS01-GA01 206.70- C BS01-GA01 45.06- C BS01-GA01 38.25- C BS01-GA01 78.33- C BS01-GA01 250.28- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 3,076.37- C BS01-GA01 110.31- C BS01-GA01 95.62- C BS01-GA01 109.94- C BS01-GA01 30.14- C BS01-GA01 42.80- C BS01-GA01 30.24- C BS01-GA01 64.30- P 15 BS01-GA01 .34 P 15 BS01-GA01 20.36- P 15 BS01-GA01 5.73- P 15 BS01-GA01 1.16- P 15 BS01-GA01 1.77- P 15 BS01-GA01 19.58- P 15 BS01-GA01 15.60- P 15 BS01-GA01 3.56- P 15 BS01-GA01 4.79- P 15 BS01-GA01 4.59- P 15 BS01-GA01 4.05- P 15 BS01-GA01 8.64- P 15 BS01-GA01 3.43- P 15 BS01-GA01 1.17- P 15 BS01-GA01 1.68 P 15 BS01-GA01 5.73- P 15 BS01-GA01 3.23- P 15 BS01-GA01 .34 P 15 BS01-GA01 17.31- P 15 BS01-GA01 .26- P 15 BS01-GA01 3.88- P 15 BS01-GA01 2.40 P 15 BS01-GA01 1.90- P 15 BS01-GA01 10.76- P 15 BS01-GA01 12.04- C BS01-GA02 .01- C BS01-GA02 12.12- C BS01-GA02 6.75- C BS01-GA02 .03- C BS01-GA02 3.48- C BS01-GA02 16.00- C BS01-GA02 54.91- C BS01-GA02 1.27- C BS01-GA02 47.62- C BS01-GA02 .65- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA02 37.73- C BS01-GA02 169.35- C BS01-GA02 102.72- C BS01-GA02 1.10- C BS01-GA02 14.80- C BS01-GA02 3.06- C BS01-GA02 39.09- C BS01-GA02 7.51- C BS01-GA02 4.21- C BS01-GA02 4.44- C BS01-GA02 47.55- C BS01-GA02 15.45- C BS01-GA02 12.39- C BS01-GA02 128.21- C BS01-GA02 1.68- C BS01-GA02 35.44- C BS01-GA02 6.98- C BS01-GA02 6.56- C BS01-GA02 317.89- C BS01-GA02 5.17- P 15 BS01-GA02 3.50- P 15 BS01-GA02 .98- P 15 BS01-GA02 .30- P 15 BS01-GA02 .20- P 15 BS01-GA02 .06 P 15 BS01-GA02 2.87- P 15 BS01-GA02 1.66- P 15 BS01-GA02 .61- P 15 BS01-GA02 .81- P 15 BS01-GA02 .79- P 15 BS01-GA02 2.96- P 15 BS01-GA02 .05 P 15 BS01-GA02 .04- P 15 BS01-GA02 .41 P 15 BS01-GA02 .39- P 15 BS01-GA02 2.06- C BS01-GA03 .85- C BS01-GA03 .94- C BS01-GA03 5.41- C BS01-GA03 14.53- C BS01-GA03 34.00- C BS01-GA03 96.22- C BS01-GA03 18.32- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA03 78.79- C BS01-GA03 66.22- C BS01-GA03 1,418.62- C BS01-GA03 4.00- C BS01-GA03 43.76- C BS01-GA03 79.16- C BS01-GA03 86.58- C BS01-GA03 451.57- C BS01-GA03 235.66- C BS01-GA03 4.89- C BS01-GA03 34.00- C BS01-GA03 7.02- C BS01-GA03 89.69- C BS01-GA03 17.24- C BS01-GA03 9.66- C BS01-GA03 10.18- C BS01-GA03 109.10- C BS01-GA03 35.45- C BS01-GA03 28.45- C BS01-GA03 483.49- C BS01-GA03 3.86- C BS01-GA03 16.01- C BS01-GA03 81.31- C BS01-GA03 17.72- C BS01-GA03 25.70- C BS01-GA03 81.34- C BS01-GA03 1,210.14- C BS01-GA03 26.60- C BS01-GA03 11.86- C BS01-GA03 .49- C BS01-GA03 25.29- P 15 BS01-GA03 .15 P 15 BS01-GA03 8.01- P 15 BS01-GA03 2.26- P 15 BS01-GA03 .46- P 15 BS01-GA03 .69- P 15 BS01-GA03 7.71- P 15 BS01-GA03 6.13- P 15 BS01-GA03 1.41- P 15 BS01-GA03 1.89- P 15 BS01-GA03 1.35- P 15 BS01-GA03 2.76- P 15 BS01-GA03 .66 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR P 15 BS01-GA03 .14 P 15 BS01-GA03 6.79- P 15 BS01-GA03 .09- P 15 BS01-GA03 1.53- P 15 BS01-GA03 .95 P 15 BS01-GA03 .75- P 15 BS01-GA03 3.35- P 15 BS01-GA03 4.73- C BS01-GA04 .01- C BS01-GA04 1,139.39- C BS01-GA04 69.52- C BS01-GA04 311.99- C BS01-GA04 189.21- C BS01-GA04 2.03- C BS01-GA04 72.02- C BS01-GA04 13.85- C BS01-GA04 8.18- C BS01-GA04 87.60- C BS01-GA04 28.46- C BS01-GA04 22.84- C BS01-GA04 388.21- C BS01-GA04 3.10- C BS01-GA04 20.64- C BS01-GA04 65.33- C BS01-GA04 12.86- C BS01-GA04 65.29- C BS01-GA04 958.49- C BS01-GA04 21.36- C BS01-GA04 9.52- C BS01-GA04 .40- C BS01-GA04 20.31- P 15 BS01-GA04 .12 P 15 BS01-GA04 6.43- P 15 BS01-GA04 5.30- P 15 BS01-GA04 4.91- P 15 BS01-GA04 1.13- P 15 BS01-GA04 1.52- P 15 BS01-GA04 1.09- P 15 BS01-GA04 2.21- P 15 BS01-GA04 .53 P 15 BS01-GA04 .11 P 15 BS01-GA04 5.45- P 15 BS01-GA04 .08- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR P 15 BS01-GA04 .76 P 15 BS01-GA04 3.79- C BS01-GA05 .22- C BS01-GA05 .25- C BS01-GA05 1.42- C BS01-GA05 3.81- C BS01-GA05 8.91- C BS01-GA05 25.22- C BS01-GA05 4.80- C BS01-GA05 20.65- C BS01-GA05 17.36- C BS01-GA05 371.81- C BS01-GA05 1.05- C BS01-GA05 11.88- C BS01-GA05 20.69- C BS01-GA05 22.70- C BS01-GA05 100.66- C BS01-GA05 56.80- C BS01-GA05 1.28- C BS01-GA05 8.91- C BS01-GA05 1.84- C BS01-GA05 23.51- C BS01-GA05 4.52- C BS01-GA05 2.53- C BS01-GA05 2.67- C BS01-GA05 28.60- C BS01-GA05 7.46- C BS01-GA05 49.62- C BS01-GA05 1.01- C BS01-GA05 4.20- C BS01-GA05 21.31- C BS01-GA05 4.65- C BS01-GA05 6.74- C BS01-GA05 21.33- C BS01-GA05 137.25- C BS01-GA05 6.98- C BS01-GA05 .13- C BS01-GA05 6.63- P 15 BS01-GA05 .04 P 15 BS01-GA05 2.10- P 15 BS01-GA05 .59- P 15 BS01-GA05 .13- P 15 BS01-GA05 .18- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR P 15 BS01-GA05 1.74- P 15 BS01-GA05 .61- P 15 BS01-GA05 .50- P 15 BS01-GA05 .35- P 15 BS01-GA05 .72- P 15 BS01-GA05 .17 P 15 BS01-GA05 .04 P 15 BS01-GA05 1.78- P 15 BS01-GA05 .02- P 15 BS01-GA05 .40- P 15 BS01-GA05 .20- P 15 BS01-GA05 .88- P 15 BS01-GA05 1.24- 24,981.58- RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 1,344.10- C BS01-GA01 367.94- C BS01-GA01 157.15- C BS01-GA01 58.57- C BS01-GA01 10.15- C BS01-GA01 9.25- C BS01-GA01 15,378.72- C BS01-GA01 717.69- C BS01-GA01 853.81- C BS01-GA01 198.53- C BS01-GA01 43.30- C BS01-GA01 41.80- C BS01-GA01 5,239.93- C BS01-GA01 307.82- C BS01-GA01 2.56- C BS01-GA01 384.18- C BS01-GA01 313.68- C BS01-GA01 118.92- C BS01-GA01 557.45- C BS01-GA01 1,182.47- C BS01-GA01 110.40- C BS01-GA01 104.50- C BS01-GA01 186.83- C BS01-GA01 972.06- C BS01-GA01 75.94- C BS01-GA01 367.83- C BS01-GA01 52.98- C BS01-GA01 2,554.32- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 4,894.01- C BS01-GA01 172.17- C BS01-GA01 938.41- C BS01-GA01 874.64- C BS01-GA01 1,184.51- C BS01-GA01 509.32- C BS01-GA01 1,365.32- C BS01-GA01 397.81- C BS01-GA01 86.47- C BS01-GA01 .81- C BS01-GA01 167.83- C BS01-GA01 1,066.98- C BS01-GA01 333.97- C BS01-GA01 163.04- C BS01-GA01 192.09- C BS01-GA01 881.21- C BS01-GA01 173.56- C BS01-GA01 128.52- C BS01-GA01 468.63- C BS01-GA01 407.65- C BS01-GA01 470.31- C BS01-GA01 13,115.09- C BS01-GA01 274.11- C BS01-GA01 128.90- C BS01-GA01 182.50- P 15 BS01-GA01 7.48- P 15 BS01-GA01 4.94- P 15 BS01-GA01 24.44- P 15 BS01-GA01 86.77- P 15 BS01-GA01 1.56 P 15 BS01-GA01 51.28- P 15 BS01-GA01 45.88- P 15 BS01-GA01 8.11- P 15 BS01-GA01 10.25 P 15 BS01-GA01 16.54- P 15 BS01-GA01 1.02- P 15 BS01-GA01 73.59- P 15 BS01-GA01 1.54 P 15 BS01-GA01 13.80- P 15 BS01-GA01 24.43- P 15 BS01-GA01 7.13 P 15 BS01-GA01 4.97- P 15 BS01-GA01 14.67- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR P 15 BS01-GA01 36.70- P 15 BS01-GA01 17.46- P 15 BS01-GA01 19.60- P 15 BS01-GA01 20.44- P 15 BS01-GA01 15.23- P 15 BS01-GA01 66.41- P 15 BS01-GA01 83.49- C BS01-GA02 51.67- C BS01-GA02 .02- C BS01-GA02 7.17- C BS01-GA02 546.60- C BS01-GA02 52.81- C BS01-GA02 65.87- C BS01-GA02 202.73- C BS01-GA02 18.93- C BS01-GA02 17.93- C BS01-GA02 32.03- C BS01-GA02 166.65- C BS01-GA02 13.03- C BS01-GA02 63.11- C BS01-GA02 4.71- C BS01-GA02 437.90- C BS01-GA02 721.97- C BS01-GA02 160.86- C BS01-GA02 2.78- C BS01-GA02 203.01- C BS01-GA02 5.43- C BS01-GA02 234.09- C BS01-GA02 68.20- C BS01-GA02 14.83- C BS01-GA02 .14- C BS01-GA02 28.77- C BS01-GA02 27.95- C BS01-GA02 29.76- C BS01-GA02 151.08- C BS01-GA02 22.03- C BS01-GA02 1,355.21- P 15 BS01-GA02 .27 P 15 BS01-GA02 .84- P 15 BS01-GA02 1.28- P 15 BS01-GA02 4.20- P 15 BS01-GA02 14.87- P 15 BS01-GA02 8.79- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR P 15 BS01-GA02 1.65- P 15 BS01-GA02 1.76 P 15 BS01-GA02 .18- P 15 BS01-GA02 .27 P 15 BS01-GA02 12.62- P 15 BS01-GA02 3.37- P 15 BS01-GA02 3.51- P 15 BS01-GA02 2.61- P 15 BS01-GA02 7.05- P 15 BS01-GA02 12.26- C BS01-GA03 410.20- C BS01-GA03 144.93- C BS01-GA03 61.93- C BS01-GA03 23.07- C BS01-GA03 4.00- C BS01-GA03 3.63- C BS01-GA03 6,047.79- C BS01-GA03 282.29- C BS01-GA03 335.88- C BS01-GA03 78.09- C BS01-GA03 17.03- C BS01-GA03 16.47- C BS01-GA03 2,061.18- C BS01-GA03 121.29- C BS01-GA03 151.12- C BS01-GA03 465.13- C BS01-GA03 43.41- C BS01-GA03 41.18- C BS01-GA03 73.49- C BS01-GA03 382.36- C BS01-GA03 29.92- C BS01-GA03 144.94- C BS01-GA03 20.84- C BS01-GA03 1,004.67- C BS01-GA03 1,925.09- C BS01-GA03 369.09- C BS01-GA03 337.49- C BS01-GA03 186.55- C BS01-GA03 346.78- C BS01-GA03 109.57- C BS01-GA03 75.56- C BS01-GA03 346.64- C BS01-GA03 68.27- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA03 50.55- C BS01-GA03 113.40- C BS01-GA03 5,159.02- C BS01-GA03 107.82- C BS01-GA03 2.10- P 15 BS01-GA03 2.94- P 15 BS01-GA03 1.96- P 15 BS01-GA03 9.64- P 15 BS01-GA03 34.13- P 15 BS01-GA03 .62 P 15 BS01-GA03 20.17- P 15 BS01-GA03 14.25- P 15 BS01-GA03 3.19- P 15 BS01-GA03 4.03 P 15 BS01-GA03 6.53- P 15 BS01-GA03 .40- P 15 BS01-GA03 28.95- P 15 BS01-GA03 .60 P 15 BS01-GA03 2.80 P 15 BS01-GA03 11.79- P 15 BS01-GA03 5.76- P 15 BS01-GA03 8.06- P 15 BS01-GA03 5.99- P 15 BS01-GA03 26.13- P 15 BS01-GA03 32.84- C BS01-GA04 .04- C BS01-GA04 4,857.39- C BS01-GA04 13.22- C BS01-GA04 1,654.99- C BS01-GA04 97.36- C BS01-GA04 121.34- C BS01-GA04 373.47- C BS01-GA04 34.86- C BS01-GA04 59.02- C BS01-GA04 307.01- C BS01-GA04 8.67- C BS01-GA04 806.63- C BS01-GA04 1,330.05- C BS01-GA04 296.36- C BS01-GA04 278.35- C BS01-GA04 54.82- C BS01-GA04 278.53- C BS01-GA04 87.98- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA04 40.59- C BS01-GA04 91.07- C BS01-GA04 4,086.21- C BS01-GA04 86.58- C BS01-GA04 1.69- P 15 BS01-GA04 27.40- P 15 BS01-GA04 .50 P 15 BS01-GA04 16.19- P 15 BS01-GA04 3.24 P 15 BS01-GA04 .32- P 15 BS01-GA04 23.26- P 15 BS01-GA04 .49 P 15 BS01-GA04 2.24 P 15 BS01-GA04 9.46- P 15 BS01-GA04 4.62- P 15 BS01-GA04 6.46- P 15 BS01-GA04 4.82- P 15 BS01-GA04 20.98- P 15 BS01-GA04 22.59- C BS01-GA05 107.52- C BS01-GA05 37.98- C BS01-GA05 16.23- C BS01-GA05 6.05- C BS01-GA05 1.05- C BS01-GA05 .96- C BS01-GA05 1,585.10- C BS01-GA05 74.00- C BS01-GA05 88.04- C BS01-GA05 20.47- C BS01-GA05 4.46- C BS01-GA05 4.30- C BS01-GA05 211.56- C BS01-GA05 31.79- C BS01-GA05 121.92- C BS01-GA05 11.38- C BS01-GA05 10.80- C BS01-GA05 19.27- C BS01-GA05 100.23- C BS01-GA05 7.85- C BS01-GA05 37.99- C BS01-GA05 5.46- C BS01-GA05 242.13- C BS01-GA05 429.12- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA05 96.78- C BS01-GA05 88.21- C BS01-GA05 50.65- C BS01-GA05 90.92- C BS01-GA05 28.72- C BS01-GA05 19.81- C BS01-GA05 90.87- C BS01-GA05 17.90- C BS01-GA05 29.75- C BS01-GA05 585.10- C BS01-GA05 28.26- C BS01-GA05 .55- P 15 BS01-GA05 .78- P 15 BS01-GA05 .51- P 15 BS01-GA05 2.53- P 15 BS01-GA05 8.95- P 15 BS01-GA05 .16 P 15 BS01-GA05 5.29- P 15 BS01-GA05 3.74- P 15 BS01-GA05 .84- P 15 BS01-GA05 1.71- P 15 BS01-GA05 .10- P 15 BS01-GA05 7.59- P 15 BS01-GA05 .16 P 15 BS01-GA05 .74 P 15 BS01-GA05 3.09- P 15 BS01-GA05 1.52- P 15 BS01-GA05 2.11- P 15 BS01-GA05 2.60- P 15 BS01-GA05 7.45- 106,499.95- TOTAL AGENCY TRANSFERS AB02 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 147,312.73 P 15 RR18-RG01 13,543.58 C RR18-RG03 55,142.34 P 15 RR18-RG03 1,105.72 C RR18-RG04 3,253.17 P 15 RR18-RG04 780.24 C RR18-RG06 21,150.57 P 15 RR18-RG06 42.16- C RR18-RG07 33,296.98 P 15 RR18-RG07 1,355.04 C RR18-RG08 19,837.60 P 15 RR18-RG08 220.54 P 12 RR18-RG08 7,069.30 P 11 RR18-RG08 6,600.15 C RR29-RG01 116,506.10 P 15 RR29-RG01 6,152.79 C RR30-RG01 449,171.80 P 15 RR30-RG01 28,222.48 C RR31-RG03 2,029.26 P 15 RR31-RG03 73.71 C RR31-RG04 34,468.32 P 15 RR31-RG04 1,110.56 C RR31-RG05 89,454.56 P 15 RR31-RG05 1,062.56 C RR43-RG01 32,535.90 P 15 RR43-RG01 10,762.87 C RR44-RG01 30,787.43 P 15 RR44-RG01 1,419.67 C RR51-RG04 15,152.52 P 15 RR51-RG04 435.39 C RR52-RG01 49,305.29 P 15 RR52-RG01 2,389.85 C RR54-RG01 38,908.10 P 15 RR54-RG01 6,777.81 C RR54-RG02 16,048.45 P 15 RR54-RG02 628.06 C RR55-RG01 17,094.02 P 15 RR55-RG01 1,229.35 C RR55-RG02 6,261.90 P 15 RR55-RG02 208.35 C RR58-RG01 1,459,169.85 P 15 RR58-RG01 49,123.50 C RR85-RG01 8,082.50 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 P 15 RR85-RG01 241.33 C RR86-RG01 28,370.98 P 15 RR86-RG01 3,728.08 C RR87-RG01 3,207.12 P 15 RR87-RG01 1,702.51 C RR88-RG01 12,712.32 P 15 RR88-RG01 1,279.68 C RR89-RG01 20,436.93 P 15 RR89-RG01 165.78- 2,856,711.92 RXQ RESIDUAL BALANCE RFA-091-091 C RR15-RG01 33,846.75 C RR15-RG02 24,318.42 C RR15-RG03 7,785.66 C RR15-RG04 4,754.96 C RR18-RG01 16.32 C RR18-RG03 6.49 C RR18-RG04 .40 C RR18-RG06 2.81 C RR18-RG07 3.98 C RR31-RG01 7,804.33 C RR31-RG02 6,951.94 C RR31-RG04 .46 C RR31-RG05 .79 C RR41-RG01 684.66 C RR42-RG01 1,909.04 C RR43-RG01 19,677.47 C RR45-RG01 27,778.40 C RR46-RG01 2,130.40 C RR46-RG02 3,168.28 C RR51-RG01 39,536.77 C RR51-RG02 219,709.14 C RR51-RG03 93,286.75 C RR51-RG05 178,487.91 C RR52-RG02 14,269.48 C RR55-RG02 .02 C RR55-RG03 4,683.87 C RR56-RG01 8,212.82 C RR63-RG01 12,713.54 C RR86-RG01 28,397.45 C RR87-RG01 5,161.84 C RR88-RG01 2,464.00 C RR89-RG01 378.54 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BF01 FLOOD CONTROL ZONE 1 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFA-091-091 C RR90-RG01 7,198.20 C RR95-RG01 29,975.03 C RR99-RG01 7,991.94 C RR99-RG02 698.89 794,007.75 RXU STATUTORY PASS THRU RFA-091-091 C RR41-RG01 28.77 C RR45-RG01 6,258.89 C RR46-RG01 1,333.75 P 15 RR46-RG01 164.44 C RR46-RG02 1,914.70 P 15 RR46-RG02 55.29 C RR52-RG02 4,577.08 P 15 RR52-RG02 155.01 C RR55-RG03 1,447.35 P 15 RR55-RG03 274.21 C RR56-RG01 3,080.17 P 15 RR56-RG01 79.93- C RR63-RG01 3,492.65 P 15 RR63-RG01 182.54 C RR90-RG01 514.11 C RR95-RG01 11,194.57 P 15 RR95-RG01 385.42 C RR99-RG01 50,825.74 P 15 RR99-RG01 644.69 C RR99-RG02 3,552.30 P 15 RR99-RG02 140.87 90,142.62 TOTAL AGENCY TRANSFERS BF01 3,740,862.29 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 55,655.32 P 15 RR20-RG01 2,493.47 C RR25-RG01 13,822.07 P 15 RR25-RG01 1,541.28 C RR28-RG04 21,080.79 P 15 RR28-RG04 2,651.36 C RR29-RG01 89,153.95 P 15 RR29-RG01 4,710.55 C RR30-RG01 366,324.54 P 15 RR30-RG01 21,976.84 C RR31-RG03 44,423.18 P 15 RR31-RG03 1,587.83 C RR31-RG04 4,964.45 P 15 RR31-RG04 162.84 C RR31-RG05 2,826.02 P 15 RR31-RG05 39.29 C RR32-RG01 122,468.24 P 15 RR32-RG01 3,077.35 C RR34-RG01 13,499.73 P 15 RR34-RG01 622.30 C RR34-RG02 81,967.89 P 15 RR34-RG02 7,674.86 C RR36-RG01 10,306.47 P 15 RR36-RG01 2,883.39 C RR39-RG01 12,141.35 P 15 RR39-RG01 626.22 C RR65-RG01 133,229.09 P 15 RR65-RG01 10,720.02 C RR66-RG01 13,048.32 P 15 RR66-RG01 952.19 C RR67-RG01 90,227.61 P 15 RR67-RG01 3,168.94 C RR68-RG01 12,435.00 P 15 RR68-RG01 1,509.66 C RR78-RG01 93,680.97 P 15 RR78-RG01 5,583.94 C RR82-RG01 18,250.99 P 15 RR82-RG01 736.41 C RR98-RG01 388,152.28 P 15 RR98-RG01 15,979.73 C RR98-RG02 13,053.25 P 15 RR98-RG02 1,462.93 C RR98-RG04 35,827.11 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 P 15 RR98-RG04 6,535.01 C RR98-RG05 31,594.93 P 15 RR98-RG05 876.63 1,765,706.59 RXQ RESIDUAL BALANCE RFF-092-092 C RR19-RG01 3,118.38 C RR21-RG01 1,207.86 C RR22-RG01 450.12 C RR24-RG01 31,461.66 C RR24-RG02 247.11 C RR25-RG01 .82 C RR25-RG02 2,892.24 C RR26-RG01 9,663.89 C RR27-RG01 1,740.02 C RR28-RG01 519.12 C RR28-RG02 642.52 C RR28-RG04 .08 C RR30-RG01 105.92 C RR31-RG03 .21 C RR31-RG06 621.56 C RR31-RG07 915.56 C RR32-RG01 5,879.40 C RR34-RG01 .01 C RR36-RG01 13,772.91 C RR36-RG02 4,790.84 C RR64-RG01 78,869.24 C RR65-RG01 17,422.48 C RR67-RG01 11,353.94 C RR68-RG01 1,698.90 C RR70-RG01 6,078.83 C RR71-RG01 11,137.21 C RR72-RG01 11,126.09 C RR73-RG01 175.68 C RR74-RG01 6,392.07 C RR75-RG01 22,434.95 C RR76-RG01 100,403.93 C RR77-RG01 6,888.73 C RR79-RG01 637.76 C RR80-RG01 10,971.26 C RR81-RG01 11,214.40 C RR82-RG01 3,511.59 C RR98-RG05 34.05 C RR99-RG01 194.75 378,576.09 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFF-092-092 C RR19-RG01 1,650.36 P 15 RR19-RG01 173.77 C RR24-RG01 3,862.21 C RR24-RG02 97.09 C RR25-RG02 106.68 C RR26-RG01 615.16 C RR31-RG07 1,198.68 P 15 RR31-RG07 95.62- C RR36-RG02 2,638.67 P 15 RR36-RG02 83.11 C RR64-RG01 52,453.04 P 15 RR64-RG01 896.68 C RR70-RG01 2,008.46 P 15 RR70-RG01 234.54 C RR73-RG01 9.67 C RR74-RG01 1,034.80 C RR75-RG01 4,760.74 C RR76-RG01 16,342.44 C RR77-RG01 610.18 C RR79-RG01 170.19 C RR80-RG01 1,821.27 C RR81-RG01 1,951.15 C RR99-RG01 1,237.91 P 15 RR99-RG01 14.01 93,875.19 TOTAL AGENCY TRANSFERS BF02 2,238,157.87 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 6,837.64 P 15 RR36-RG01 1,894.55 C RR39-RG01 65,531.88 P 15 RR39-RG01 3,334.02 C RR91-RG01 23,129.70 P 15 RR91-RG01 1,260.42 C RR98-RG01 53,287.65 P 15 RR98-RG01 2,162.71 C RR98-RG03 30,397.07 P 15 RR98-RG03 749.24 C RR98-RG04 145,537.28 P 15 RR98-RG04 22,435.18 C RR98-RG05 831.73 P 15 RR98-RG05 29.41 P 15 RR98-RG06 592.73 358,011.21 RXQ RESIDUAL BALANCE RFL-093-093 C RR36-RG01 9,149.18 C RR36-RG02 21,144.54 C RR77-RG01 53,422.17 C RR79-RG01 33,258.16 C RR80-RG01 1,161.77 C RR91-RG01 3,916.48 C RR98-RG01 1,322.26 C RR98-RG04 9,962.12 133,336.68 RXU STATUTORY PASS THRU RFL-093-093 C RR36-RG02 11,658.95 P 15 RR36-RG02 403.94 C RR38-RG01 2,038.43 C RR61-RG01 444.57 P 15 RR61-RG01 83.31 C RR62-RG01 7,368.68 C RR77-RG01 4,731.92 C RR79-RG01 8,875.21 C RR80-RG01 192.86 35,797.87 TOTAL AGENCY TRANSFERS BF03 527,145.76 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 10,321.16 P 15 RR02-RG01 1,028.08 C RR02-RG02 68,142.92 P 15 RR02-RG02 9,931.72 C RR33-RG01 388,205.31 P 15 RR33-RG01 23,566.42 C RR35-RG01 40,481.56 P 15 RR35-RG01 2,638.94 C RR92-RG02 20,221.04 P 15 RR92-RG02 458.33 564,995.48 RXQ RESIDUAL BALANCE RFQ-094-094 C RR04-RG01 8,524.51 C RR06-RG01 19,536.54 C RR06-RG02 8,352.20 C RR06-RG03 2,442.87 C RR07-RG01 227.95 C RR07-RG02 2,611.19 C RR33-RG02 6,009.51 47,704.77 RXU STATUTORY PASS THRU RFQ-094-094 C RR03-RG01 1,260.33 P 15 RR03-RG01 17.92- C RR04-RG01 11,631.06 P 15 RR04-RG01 853.53 C RR06-RG02 3,604.21 P 15 RR06-RG02 239.53 C RR06-RG03 744.11 P 15 RR06-RG03 48.56 C RR07-RG02 1,024.03 P 15 RR07-RG02 73.29 C RR33-RG02 9,099.89 P 15 RR33-RG02 497.65 C RR92-RG01 7,898.92 C RR93-RG01 502.09 P 15 RR93-RG01 12.33 C RR97-RG02 1,571.53 P 15 RR97-RG02 13.30- C RR97-RG03 10,229.79 P 15 RR97-RG03 817.78 50,077.41 TOTAL AGENCY TRANSFERS BF04 662,777.66 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 135.58 135.58 RXU STATUTORY PASS THRU RFT-095-095 C RR11-RG01 649.14 P 15 RR11-RG01 43.06 692.20 TOTAL AGENCY TRANSFERS BF05 827.78 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 34,031.01 P 15 RR09-RG01 1,790.75 C RR10-RG01 5,849.81 P 15 RR10-RG01 480.31 C RR48-RG01 2,783.38 P 15 RR48-RG01 384.20 C RR84-RG01 9,269.57 P 15 RR84-RG01 754.63 55,343.66 RXQ RESIDUAL BALANCE RFV-096-096 C RR10-RG01 .01 C RR84-RG01 956.49 C RR94-RG01 4,547.42 5,503.92 RXU STATUTORY PASS THRU RFV-096-096 C RR97-RG02 205.14 P 15 RR97-RG02 2.13- 203.01 TOTAL AGENCY TRANSFERS BF06 61,050.59 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 10,450.57 P 15 RR18-RG01 960.67 C RR18-RG03 3,912.35 P 15 RR18-RG03 78.45 C RR18-RG04 230.78 P 15 RR18-RG04 55.34 C RR18-RG06 1,500.54 P 15 RR18-RG06 2.99- C RR18-RG07 2,362.00 P 15 RR18-RG07 96.10 C RR18-RG08 1,407.20 P 15 RR18-RG08 15.64 P 12 RR18-RG08 501.39 P 11 RR18-RG08 468.12 C RR20-RG01 3,909.45 P 15 RR20-RG01 175.14 C RR25-RG01 970.93 P 15 RR25-RG01 108.26 C RR28-RG04 1,482.36 P 15 RR28-RG04 186.44 C RR29-RG01 14,533.35 P 15 RR29-RG01 767.68 C RR30-RG01 57,620.25 P 15 RR30-RG01 3,547.26 C RR31-RG03 3,268.48 P 15 RR31-RG03 116.91 C RR31-RG04 2,794.08 P 15 RR31-RG04 90.23 C RR31-RG05 6,544.00 P 15 RR31-RG05 78.14 C RR32-RG01 8,611.70 P 15 RR32-RG01 216.40 C RR34-RG01 949.17 P 15 RR34-RG01 43.75 C RR34-RG02 5,763.79 P 15 RR34-RG02 539.68 C RR36-RG01 724.82 P 15 RR36-RG01 202.78 C RR39-RG01 854.03 P 15 RR39-RG01 44.04 C RR43-RG01 2,311.52 P 15 RR43-RG01 764.71 C RR44-RG01 2,183.60 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 P 15 RR44-RG01 100.69 C RR51-RG04 1,074.85 P 15 RR51-RG04 30.88 C RR52-RG01 3,498.07 P 15 RR52-RG01 169.55 C RR54-RG01 2,759.82 P 15 RR54-RG01 480.76 C RR54-RG02 1,138.37 P 15 RR54-RG02 44.55 C RR55-RG01 1,212.49 P 15 RR55-RG01 87.19 C RR55-RG02 443.65 P 15 RR55-RG02 14.76 C RR58-RG01 103,507.47 P 15 RR58-RG01 3,484.60 C RR65-RG01 9,367.26 P 15 RR65-RG01 753.73 C RR66-RG01 917.49 P 15 RR66-RG01 66.96 C RR67-RG01 6,345.00 P 15 RR67-RG01 222.84 C RR68-RG01 874.39 P 15 RR68-RG01 106.16 C RR78-RG01 6,587.88 P 15 RR78-RG01 392.68 C RR82-RG01 1,283.34 P 15 RR82-RG01 51.79 C RR85-RG01 573.30 P 15 RR85-RG01 17.12 C RR86-RG01 2,012.42 P 15 RR86-RG01 264.44 C RR87-RG01 227.63 P 15 RR87-RG01 120.84 C RR88-RG01 901.71 P 15 RR88-RG01 90.77 C RR89-RG01 1,449.70 P 15 RR89-RG01 11.76- C RR98-RG01 27,294.95 P 15 RR98-RG01 1,123.71 C RR98-RG02 916.93 P 15 RR98-RG02 102.76 C RR98-RG04 2,518.87 P 15 RR98-RG04 459.45 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 RR98-RG05 2,221.70 P 15 RR98-RG05 61.64 326,802.51 RXQ RESIDUAL BALANCE RFZ-097-097 C RR15-RG01 2,400.83 C RR15-RG02 1,725.01 C RR15-RG03 552.16 C RR15-RG04 337.49 C RR18-RG01 .08 C RR18-RG03 .03 C RR18-RG04 .01 C RR18-RG06 .01 C RR18-RG07 .02 C RR19-RG01 219.05 C RR20-RG01 .01 C RR21-RG01 84.84 C RR22-RG01 31.63 C RR24-RG01 2,210.01 C RR24-RG02 17.37 C RR25-RG01 .06 C RR25-RG02 203.16 C RR26-RG01 678.66 C RR27-RG01 122.36 C RR28-RG01 36.50 C RR28-RG02 45.14 C RR28-RG04 .01 C RR31-RG01 553.38 C RR31-RG02 493.11 C RR31-RG06 43.71 C RR31-RG07 64.38 C RR32-RG01 413.42 C RR34-RG01 .01 C RR36-RG01 968.61 C RR36-RG02 336.86 C RR41-RG01 48.58 C RR42-RG01 135.29 C RR43-RG01 1,397.97 C RR45-RG01 1,970.43 C RR46-RG01 151.12 C RR46-RG02 224.80 C RR51-RG01 2,802.54 C RR51-RG02 15,583.33 C RR51-RG03 6,617.66 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFZ-097-097 C RR51-RG04 .01 C RR51-RG05 12,660.35 C RR52-RG02 1,012.15 C RR55-RG03 332.25 C RR56-RG01 582.53 C RR63-RG01 901.85 C RR64-RG01 5,545.85 C RR65-RG01 1,224.96 C RR67-RG01 798.44 C RR68-RG01 119.46 C RR70-RG01 427.46 C RR71-RG01 783.19 C RR72-RG01 782.35 C RR73-RG01 12.33 C RR74-RG01 449.48 C RR75-RG01 1,577.59 C RR76-RG01 7,061.56 C RR77-RG01 484.41 C RR79-RG01 44.84 C RR80-RG01 771.49 C RR81-RG01 788.57 C RR82-RG01 246.91 C RR86-RG01 2,014.31 C RR87-RG01 366.36 C RR88-RG01 174.78 C RR89-RG01 26.85 C RR90-RG01 510.59 C RR95-RG01 2,126.47 C RR98-RG05 2.39 C RR99-RG01 580.58 C RR99-RG02 49.57 82,929.57 RXU STATUTORY PASS THRU RFZ-097-097 C RR19-RG01 115.92 P 15 RR19-RG01 12.21 C RR24-RG01 271.30 C RR24-RG02 6.82 C RR25-RG02 7.49 C RR26-RG01 43.20 C RR31-RG07 84.29 P 15 RR31-RG07 6.72- C RR36-RG02 185.55 P 15 RR36-RG02 5.87 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFZ-097-097 C RR41-RG01 2.04 C RR45-RG01 443.96 C RR46-RG01 94.61 P 15 RR46-RG01 11.66 C RR46-RG02 135.86 P 15 RR46-RG02 3.93 C RR52-RG02 324.66 P 15 RR52-RG02 11.01 C RR55-RG03 102.66 P 15 RR55-RG03 19.44 C RR56-RG01 218.48 P 15 RR56-RG01 5.67- C RR63-RG01 247.76 P 15 RR63-RG01 12.95 C RR64-RG01 3,688.35 P 15 RR64-RG01 63.06 C RR70-RG01 141.23 P 15 RR70-RG01 16.50 C RR73-RG01 .68 C RR74-RG01 72.77 C RR75-RG01 334.77 C RR76-RG01 1,149.39 C RR77-RG01 42.91 C RR79-RG01 11.97 C RR80-RG01 128.07 C RR81-RG01 137.20 C RR90-RG01 36.47 C RR95-RG01 794.14 P 15 RR95-RG01 27.33 C RR99-RG01 3,692.23 P 15 RR99-RG01 46.73 C RR99-RG02 251.97 P 15 RR99-RG02 9.98 12,995.03 TOTAL AGENCY TRANSFERS BF07 422,727.11 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 607.13 P 15 RR02-RG01 60.48 C RR02-RG02 4,008.41 P 15 RR02-RG02 584.21 C RR09-RG01 2,609.29 P 15 RR09-RG01 137.30 C RR10-RG01 448.55 P 15 RR10-RG01 36.83 C RR33-RG01 14,854.22 P 15 RR33-RG01 901.74 C RR35-RG01 1,549.07 P 15 RR35-RG01 100.97 C RR36-RG01 236.16 P 15 RR36-RG01 65.44 C RR39-RG01 2,263.12 P 15 RR39-RG01 115.15 C RR48-RG01 213.42 P 15 RR48-RG01 29.45 C RR84-RG01 710.73 P 15 RR84-RG01 57.86 C RR91-RG01 798.79 P 15 RR91-RG01 43.54 C RR92-RG02 774.00 P 15 RR92-RG02 17.54 C RR98-RG01 1,840.34 P 15 RR98-RG01 74.69 C RR98-RG03 1,048.86 P 15 RR98-RG03 25.86 C RR98-RG04 5,023.25 P 15 RR98-RG04 774.43 C RR98-RG05 28.72 P 15 RR98-RG05 1.01 P 15 RR98-RG06 20.31 40,060.87 RXQ RESIDUAL BALANCE RFZ-097-097 C RR04-RG01 326.18 C RR06-RG01 745.38 C RR06-RG02 318.67 C RR06-RG03 93.21 C RR07-RG01 8.69 C RR07-RG02 99.63 C RR11-RG01 18.94 C RR33-RG02 229.97 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFZ-097-097 C RR36-RG01 315.98 C RR36-RG02 730.25 C RR77-RG01 1,851.19 C RR79-RG01 1,149.76 C RR80-RG01 40.13 C RR84-RG01 73.34 C RR91-RG01 135.24 C RR94-RG01 348.67 C RR98-RG01 45.67 C RR98-RG04 343.75 6,874.65 RXU STATUTORY PASS THRU RFZ-097-097 C RR03-RG01 48.24 P 15 RR03-RG01 .67- C RR04-RG01 445.06 P 15 RR04-RG01 32.66 C RR06-RG02 137.52 P 15 RR06-RG02 9.14 C RR06-RG03 28.39 P 15 RR06-RG03 1.85 C RR07-RG02 39.06 P 15 RR07-RG02 2.78 C RR11-RG01 90.71 P 15 RR11-RG01 6.02 C RR33-RG02 348.23 P 15 RR33-RG02 19.04 C RR36-RG02 402.66 P 15 RR36-RG02 13.94 C RR38-RG01 70.40 C RR61-RG01 15.35 P 15 RR61-RG01 2.87 C RR62-RG01 254.49 C RR77-RG01 163.97 C RR79-RG01 306.82 C RR80-RG01 6.66 C RR92-RG01 302.18 C RR93-RG01 19.23 P 15 RR93-RG01 .47 C RR97-RG02 75.87 P 15 RR97-RG02 .67- C RR97-RG03 391.42 P 15 RR97-RG03 31.29 3,264.98 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS BF08 50,200.50 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 9,714.03 P 15 RR02-RG01 967.61 C RR02-RG02 64,134.52 P 15 RR02-RG02 9,347.50 C RR09-RG01 41,797.79 P 15 RR09-RG01 2,199.46 C RR10-RG01 7,184.34 P 15 RR10-RG01 589.89 C RR18-RG01 81,062.27 P 15 RR18-RG01 7,452.18 C RR18-RG03 30,333.33 P 15 RR18-RG03 608.21 C RR18-RG04 1,790.01 P 15 RR18-RG04 429.27 C RR18-RG06 11,639.32 P 15 RR18-RG06 23.19- C RR18-RG07 18,320.40 P 15 RR18-RG07 745.50 C RR18-RG08 10,915.87 P 15 RR18-RG08 121.35 P 12 RR18-RG08 3,889.69 P 11 RR18-RG08 3,631.55 C RR28-RG04 11,498.91 P 15 RR28-RG04 1,446.23 C RR29-RG01 112,744.35 P 15 RR29-RG01 5,955.36 C RR30-RG01 446,967.79 P 15 RR30-RG01 27,516.53 C RR31-RG03 25,347.79 P 15 RR31-RG03 906.66 C RR31-RG04 21,674.66 P 15 RR31-RG04 699.93 C RR31-RG05 50,763.71 P 15 RR31-RG05 606.11 C RR32-RG01 66,803.07 P 15 RR32-RG01 1,678.62 C RR33-RG01 237,955.72 P 15 RR33-RG01 14,445.37 C RR34-RG01 7,363.88 P 15 RR34-RG01 339.45 C RR34-RG02 44,711.36 P 15 RR34-RG02 4,186.44 C RR35-RG01 24,813.33 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 P 15 RR35-RG01 1,617.55 C RR36-RG01 9,404.26 P 15 RR36-RG01 2,620.81 C RR39-RG01 42,878.02 P 15 RR39-RG01 2,186.13 C RR43-RG01 18,294.89 P 15 RR43-RG01 6,051.98 C RR44-RG01 16,941.34 P 15 RR44-RG01 781.20 C RR48-RG01 3,418.60 P 15 RR48-RG01 471.89 C RR65-RG01 72,680.38 P 15 RR65-RG01 5,847.97 C RR67-RG01 49,216.58 P 15 RR67-RG01 1,728.56 C RR68-RG01 6,782.97 P 15 RR68-RG01 823.48 C RR84-RG01 11,385.16 P 15 RR84-RG01 926.86 C RR91-RG01 12,795.64 P 15 RR91-RG01 697.27 C RR98-RG01 13.84 P 15 RR98-RG01 .59 C RR98-RG03 16,814.76 P 15 RR98-RG03 414.47 C RR98-RG04 100,043.77 P 15 RR98-RG04 15,973.98 1,816,089.12 RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR04-RG01 5,225.17 C RR06-RG01 12,233.67 C RR06-RG02 5,230.27 C RR06-RG03 1,529.72 C RR07-RG01 142.75 C RR07-RG02 1,635.12 C RR11-RG01 310.45 C RR15-RG01 18,624.03 C RR15-RG02 13,381.07 C RR15-RG03 4,281.66 C RR15-RG04 2,616.00 C RR18-RG01 4.95 C RR18-RG03 1.96 C RR18-RG04 .13 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR18-RG06 .84 C RR18-RG07 1.21 C RR27-RG01 949.14 C RR28-RG01 283.15 C RR28-RG02 350.42 C RR28-RG04 .05 C RR31-RG01 4,295.87 C RR31-RG02 3,826.19 C RR31-RG06 339.04 C RR31-RG07 499.42 C RR32-RG01 3,207.05 C RR33-RG02 3,684.01 C RR36-RG01 12,573.78 C RR36-RG02 14,310.46 C RR41-RG01 376.81 C RR42-RG01 1,049.57 C RR43-RG01 10,577.29 C RR45-RG01 15,284.88 C RR46-RG01 1,174.45 C RR46-RG02 1,777.53 C RR64-RG01 43,021.65 C RR65-RG01 9,504.53 C RR66-RG01 3,581.06 C RR67-RG01 6,193.26 C RR68-RG01 926.70 C RR84-RG01 1,174.79 C RR91-RG01 2,166.65 C RR94-RG01 5,585.26 C RR98-RG04 383.75 C RR99-RG01 4,503.75 C RR99-RG02 384.56 217,204.07 RXU STATUTORY PASS THRU SAP-CLB-CLB C RR03-RG01 772.55 P 15 RR03-RG01 10.99- C RR04-RG01 7,129.34 P 15 RR04-RG01 523.18 C RR06-RG02 2,257.02 P 15 RR06-RG02 150.01 C RR06-RG03 465.96 P 15 RR06-RG03 30.40 C RR07-RG02 641.25 P 15 RR07-RG02 45.90 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU SAP-CLB-CLB C RR11-RG01 1,486.44 P 15 RR11-RG01 98.69 C RR31-RG07 653.85 P 15 RR31-RG07 52.17- C RR33-RG02 5,578.50 P 15 RR33-RG02 305.07 C RR36-RG02 7,889.07 P 15 RR36-RG02 268.77 C RR38-RG01 1,127.64 C RR41-RG01 15.84 C RR45-RG01 3,443.91 C RR46-RG01 735.28 P 15 RR46-RG01 90.64 C RR46-RG02 1,074.22 P 15 RR46-RG02 31.01 C RR64-RG01 28,612.12 P 15 RR64-RG01 489.13 C RR66-RG01 311.72 C RR97-RG02 1,109.99 P 15 RR97-RG02 9.75- C RR97-RG03 499.30 C RR99-RG01 28,641.79 P 15 RR99-RG01 362.40 C RR99-RG02 1,954.61 P 15 RR99-RG02 77.49 96,800.18 TOTAL AGENCY TRANSFERS BL01 2,130,093.37 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 52.03 P 15 RR03-RG01 .74- C RR04-RG01 480.00 P 15 RR04-RG01 35.22 C RR06-RG02 148.11 P 15 RR06-RG02 9.84 C RR06-RG03 30.58 P 15 RR06-RG03 2.00 C RR07-RG02 42.08 P 15 RR07-RG02 3.00 C RR09-RG01 289.71 C RR10-RG01 55.69 C RR11-RG01 97.70 P 15 RR11-RG01 6.49 C RR19-RG01 60.60 P 15 RR19-RG01 6.38 C RR24-RG01 141.85 C RR24-RG02 3.57 C RR25-RG02 3.92 C RR26-RG01 22.59 C RR30-RG01 4,802.32 C RR31-RG07 44.02 P 15 RR31-RG07 3.52- C RR33-RG02 375.56 P 15 RR33-RG02 20.54 C RR36-RG02 531.18 P 15 RR36-RG02 18.10 C RR38-RG01 75.92 C RR39-RG01 326.95 C RR41-RG01 1.07 C RR44-RG01 130.47 C RR45-RG01 231.87 C RR46-RG01 49.42 P 15 RR46-RG01 6.10 C RR46-RG02 71.00 P 15 RR46-RG02 2.05 C RR52-RG01 185.56 C RR52-RG02 169.56 P 15 RR52-RG02 5.73 C RR54-RG01 194.93 C RR54-RG02 75.91 C RR55-RG03 53.62 P 15 RR55-RG03 10.16 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 RR56-RG01 114.11 P 15 RR56-RG01 2.96- C RR58-RG01 6,161.64 C RR61-RG01 16.56 P 15 RR61-RG01 3.10 C RR62-RG01 274.46 C RR63-RG01 129.42 P 15 RR63-RG01 6.76 C RR64-RG01 1,926.35 P 15 RR64-RG01 32.92 C RR65-RG01 1,023.64 C RR66-RG01 20.99 C RR70-RG01 73.76 P 15 RR70-RG01 8.62 C RR73-RG01 .36 C RR74-RG01 38.00 C RR75-RG01 174.84 C RR76-RG01 600.11 C RR77-RG01 197.92 C RR78-RG01 520.49 C RR79-RG01 336.88 C RR80-RG01 74.07 C RR81-RG01 71.66 C RR93-RG01 20.73 P 15 RR93-RG01 .51 C RR95-RG01 414.67 P 15 RR95-RG01 14.27 C RR97-RG02 81.81 P 15 RR97-RG02 .73- C RR97-RG03 422.07 P 15 RR97-RG03 33.73 C RR99-RG01 1,928.33 P 15 RR99-RG01 24.40 C RR99-RG02 131.60 P 15 RR99-RG02 5.21 23,749.44 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 221.80 P 15 RR03-RG01 3.16- C RR04-RG01 2,046.30 P 15 RR04-RG01 150.17 C RR06-RG02 631.43 P 15 RR06-RG02 41.97 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR06-RG03 130.36 P 15 RR06-RG03 8.50 C RR07-RG02 179.40 P 15 RR07-RG02 12.85 C RR09-RG01 1,235.10 C RR10-RG01 237.40 C RR11-RG01 416.53 P 15 RR11-RG01 27.66 C RR19-RG01 258.33 P 15 RR19-RG01 27.21 C RR24-RG01 604.72 C RR24-RG02 15.20 C RR25-RG02 16.70 C RR26-RG01 96.29 C RR30-RG01 20,473.04 C RR31-RG07 187.67 P 15 RR31-RG07 14.97- C RR33-RG02 1,601.05 P 15 RR33-RG02 87.55 C RR36-RG02 2,264.52 P 15 RR36-RG02 77.15 C RR38-RG01 323.68 C RR39-RG01 1,393.82 C RR41-RG01 4.54 C RR44-RG01 556.19 C RR45-RG01 988.49 C RR46-RG01 210.69 P 15 RR46-RG01 25.97 C RR46-RG02 302.67 P 15 RR46-RG02 8.74 C RR52-RG01 791.08 C RR52-RG02 722.87 P 15 RR52-RG02 24.48 C RR54-RG01 831.00 C RR54-RG02 323.61 C RR55-RG03 228.58 P 15 RR55-RG03 43.31 C RR56-RG01 486.45 P 15 RR56-RG01 12.63- C RR58-RG01 26,268.07 C RR61-RG01 70.59 P 15 RR61-RG01 13.23 C RR62-RG01 1,170.06 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR63-RG01 551.72 P 15 RR63-RG01 28.84 C RR64-RG01 8,212.33 P 15 RR64-RG01 140.40 C RR65-RG01 4,363.93 C RR66-RG01 89.47 C RR70-RG01 314.46 P 15 RR70-RG01 36.72 C RR73-RG01 1.51 C RR74-RG01 162.02 C RR75-RG01 745.36 C RR76-RG01 2,558.35 C RR77-RG01 843.74 C RR78-RG01 2,218.93 C RR79-RG01 1,436.18 C RR80-RG01 315.77 C RR81-RG01 305.48 C RR93-RG01 88.35 P 15 RR93-RG01 2.17 C RR95-RG01 1,767.80 P 15 RR95-RG01 60.88 C RR97-RG02 348.79 P 15 RR97-RG02 3.10- C RR97-RG03 1,799.34 P 15 RR97-RG03 143.85 C RR99-RG01 8,220.79 P 15 RR99-RG01 104.01 C RR99-RG02 561.02 P 15 RR99-RG02 22.26 101,247.63 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 51.39 C RR25-RG01 286.54 C RR25-RG02 225.10 C RR26-RG01 513.49 C RR38-RG01 518.13 C RR45-RG01 2,228.49 C RR66-RG01 203.50 C RR81-RG01 1,240.45 5,267.09 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 1,851.55 C RR06-RG01 4,225.46 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR06-RG02 1,806.45 C RR06-RG03 528.35 C RR07-RG01 9.45 C RR07-RG02 564.74 C RR09-RG01 12,424.73 C RR10-RG01 2,182.90 C RR11-RG01 107.40 C RR15-RG01 6,599.55 C RR15-RG02 4,740.96 C RR15-RG03 1,519.37 C RR15-RG04 926.64 C RR18-RG01 14,264.98 C RR18-RG03 4,892.58 C RR18-RG04 347.42 C RR18-RG06 1,843.51 C RR18-RG07 3,008.39 C RR18-RG08 1,669.69 C RR19-RG01 602.64 C RR20-RG01 5,830.62 C RR21-RG01 233.48 C RR22-RG01 86.99 C RR24-RG01 6,081.54 C RR24-RG02 47.76 C RR25-RG01 1,391.11 C RR25-RG02 441.55 C RR26-RG01 1,598.86 C RR27-RG01 336.36 C RR28-RG01 100.34 C RR28-RG02 124.18 C RR28-RG04 848.72 C RR30-RG01 26,388.05 C RR31-RG01 1,277.76 C RR31-RG02 1,138.06 C RR31-RG03 1,443.86 C RR31-RG04 1,230.05 C RR31-RG05 2,824.33 C RR31-RG06 100.92 C RR31-RG07 176.97 C RR32-RG01 4,090.98 C RR33-RG02 1,305.34 C RR35-RG01 120.69 C RR36-RG01 5,173.58 C RR36-RG02 5,071.26 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR41-RG01 133.54 C RR42-RG01 372.01 C RR43-RG01 5,836.67 C RR44-RG01 2,335.31 C RR45-RG01 4,484.89 C RR46-RG01 415.46 C RR46-RG02 618.32 C RR51-RG01 7,705.06 C RR51-RG02 42,838.64 C RR51-RG03 18,190.38 C RR51-RG04 2,414.55 C RR51-RG05 34,801.35 C RR52-RG01 7,228.97 C RR52-RG02 2,782.23 C RR54-RG01 6,256.72 C RR54-RG02 2,263.89 C RR55-RG01 2,836.23 C RR55-RG02 1,006.34 C RR55-RG03 913.25 C RR56-RG01 1,601.31 C RR58-RG01 207,192.52 C RR63-RG01 2,479.41 C RR64-RG01 15,244.68 C RR65-RG01 14,231.29 C RR66-RG01 1,169.44 C RR67-RG01 8,341.02 C RR68-RG01 1,313.53 C RR70-RG01 1,175.00 C RR71-RG01 2,152.65 C RR72-RG01 2,150.52 C RR73-RG01 33.95 C RR74-RG01 1,235.54 C RR75-RG01 4,336.42 C RR76-RG01 19,404.80 C RR77-RG01 11,760.02 C RR78-RG01 12,225.44 C RR79-RG01 6,644.22 C RR80-RG01 2,348.37 C RR81-RG01 1,250.69 C RR82-RG01 2,883.48 C RR84-RG01 416.29 C RR85-RG01 1,181.44 C RR86-RG01 10,916.89 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR87-RG01 1,847.34 C RR88-RG01 2,795.20 C RR89-RG01 1,786.95 C RR90-RG01 1,458.86 C RR91-RG01 2,166.87 C RR94-RG01 395.83 C RR95-RG01 5,843.90 C RR98-RG01 38.60 C RR98-RG04 136.17 C RR98-RG05 1.61 C RR98-RG06 .01 C RR99-RG01 1,595.89 C RR99-RG02 136.27 624,906.35 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 3,157.06 P 15 RR02-RG01 314.48 C RR18-RG01 11,490.93 P 15 RR18-RG01 1,056.29 C RR18-RG03 4,304.40 P 15 RR18-RG03 86.31 C RR18-RG04 253.75 P 15 RR18-RG04 60.86 C RR18-RG06 1,649.93 P 15 RR18-RG06 3.29- C RR18-RG07 2,597.54 P 15 RR18-RG07 105.69 C RR18-RG08 1,547.47 P 15 RR18-RG08 17.20 C RR31-RG01 1,393.90 P 15 RR31-RG01 15.69- C RR31-RG02 1,206.70 P 15 RR31-RG02 32.30 C RR31-RG03 1,436.98 P 15 RR31-RG03 51.40 C RR31-RG04 1,228.82 P 15 RR31-RG04 39.69 C RR31-RG05 2,878.07 P 15 RR31-RG05 34.37 C RR31-RG06 103.34 P 15 RR31-RG06 .65 C RR32-RG01 8,285.20 P 15 RR32-RG01 208.18 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR33-RG01 46,326.14 P 15 RR33-RG01 2,812.12 C RR34-RG01 2,609.06 P 15 RR34-RG01 120.27 C RR34-RG02 15,843.59 P 15 RR34-RG02 1,483.48 C RR35-RG01 4,842.17 P 15 RR35-RG01 315.66 C RR36-RG01 3,141.11 C RR43-RG01 3,053.12 P 15 RR43-RG01 721.27 C RR67-RG01 5,231.98 P 15 RR67-RG01 183.75 C RR68-RG01 600.89 P 15 RR68-RG01 72.94 C RR82-RG01 1,785.05 P 15 RR82-RG01 1,095.61- C RR84-RG01 4,034.33 P 15 RR84-RG01 328.44 C RR85-RG01 123.20 C RR86-RG01 183.77 C RR87-RG01 5.62 C RR88-RG01 111.06 C RR89-RG01 2,003.42 P 15 RR89-RG01 12.69- C RR90-RG01 37.31 C RR91-RG01 2,463.27 P 15 RR91-RG01 139.57 C RR92-RG01 8,927.09 P 15 RR92-RG01 123.31- C RR92-RG02 1,853.39 P 15 RR92-RG02 8.52- C RR94-RG01 4,213.44 P 15 RR94-RG01 167.38 C RR97-RG01 94,182.57 P 15 RR97-RG01 4,878.76 C RR98-RG01 85,472.20 P 15 RR98-RG01 3,512.68 C RR98-RG02 2,522.73 P 15 RR98-RG02 282.73 C RR98-RG03 5,960.32 P 15 RR98-RG03 146.90 C RR98-RG04 35,472.05 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 P 15 RR98-RG04 5,663.50 C RR98-RG05 6,270.78 P 15 RR98-RG05 175.22 P 15 RR98-RG06 117.52 400,674.25 RYI SUBORDINATED COE NEG JWW-S86-001 P 15 RR33-RG01 13,064.38 P 15 RR35-RG01 402.31 13,466.69 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 17.80 C AB02-GA01 24.51 C AB02-GA01 43.83 C AB02-GA01 86.27 C AB02-GA01 228.01 C AB02-GA01 277.40 C AB02-GA01 25.90 C AB02-GA01 9.80 C AB02-GA01 72.21 C AB02-GA01 73.58 C AB02-GA01 130.75 C AB02-GA01 .60 C AB02-GA01 90.13 C AB02-GA01 1,229.13 C AB02-GA01 220.12 C AB02-GA01 40.38 C AB02-GA01 27.90 C AB02-GA01 1,147.98 C AB02-GA01 3,607.35 C AB02-GA01 168.35 C AB02-GA01 46.57 C AB02-GA01 200.25 C AB02-GA01 315.28 C AB02-GA01 86.30 C AB02-GA01 2.18 C AB02-GA01 36.87 C AB02-GA01 2.38 C AB02-GA01 13.74 C AB02-GA01 10.16 C AB02-GA01 599.15 C AB02-GA01 12.43 C AB02-GA01 39.36 C AB02-GA01 .18 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 205.16 C AB02-GA01 277.86 C AB02-GA01 20.28 C AB02-GA01 93.32 C AB02-GA01 320.27 C AB02-GA01 119.48 C AB02-GA01 78.33 C AB02-GA01 45.06 C AB02-GA01 38.25 C AB02-GA01 40.70 C AB02-GA01 206.70 C AB02-GA01 42.80 C AB02-GA01 109.94 C AB02-GA01 30.24 C AB02-GA01 110.31 C AB02-GA01 95.62 C AB02-GA01 250.28 C AB02-GA01 3,076.37 C AB02-GA01 30.14 C AB02-GA01 64.30 P 15 AB02-GA01 3.88 P 15 AB02-GA01 1.77 P 15 AB02-GA01 2.40- P 15 AB02-GA01 12.04 P 15 AB02-GA01 .34- P 15 AB02-GA01 5.73 P 15 AB02-GA01 1.16 P 15 AB02-GA01 20.36 P 15 AB02-GA01 3.56 P 15 AB02-GA01 4.05 P 15 AB02-GA01 8.64 P 15 AB02-GA01 .26 P 15 AB02-GA01 15.60 P 15 AB02-GA01 4.79 P 15 AB02-GA01 1.90 P 15 AB02-GA01 4.59 P 15 AB02-GA01 10.76 P 15 AB02-GA01 3.43 P 15 AB02-GA01 1.17 P 15 AB02-GA01 1.68- P 15 AB02-GA01 19.58 P 15 AB02-GA01 3.23 P 15 AB02-GA01 5.73 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 P 15 AB02-GA01 .34- P 15 AB02-GA01 17.31 14,287.04 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 118.92 C AB02-GA01 172.17 C AB02-GA01 938.41 C AB02-GA01 4,894.01 C AB02-GA01 557.45 C AB02-GA01 313.68 C AB02-GA01 2.56 C AB02-GA01 5,239.93 C AB02-GA01 384.18 C AB02-GA01 41.80 C AB02-GA01 307.82 C AB02-GA01 110.40 C AB02-GA01 1,182.47 C AB02-GA01 972.06 C AB02-GA01 186.83 C AB02-GA01 367.83 C AB02-GA01 75.94 C AB02-GA01 104.50 C AB02-GA01 10.15 C AB02-GA01 58.57 C AB02-GA01 157.15 C AB02-GA01 9.25 C AB02-GA01 367.94 C AB02-GA01 15,378.72 C AB02-GA01 43.30 C AB02-GA01 717.69 C AB02-GA01 853.81 C AB02-GA01 198.53 C AB02-GA01 1,344.10 C AB02-GA01 881.21 C AB02-GA01 173.56 C AB02-GA01 163.04 C AB02-GA01 192.09 C AB02-GA01 333.97 C AB02-GA01 167.83 C AB02-GA01 .81 C AB02-GA01 52.98 C AB02-GA01 2,554.32 C AB02-GA01 86.47 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 397.81 C AB02-GA01 509.32 C AB02-GA01 1,365.32 C AB02-GA01 1,184.51 C AB02-GA01 874.64 C AB02-GA01 128.52 C AB02-GA01 1,066.98 C AB02-GA01 13,115.09 C AB02-GA01 128.90 C AB02-GA01 468.63 C AB02-GA01 182.50 C AB02-GA01 407.65 C AB02-GA01 470.31 C AB02-GA01 274.11 P 15 AB02-GA01 10.25- P 15 AB02-GA01 51.28 P 15 AB02-GA01 16.54 P 15 AB02-GA01 7.48 P 15 AB02-GA01 4.94 P 15 AB02-GA01 86.77 P 15 AB02-GA01 24.44 P 15 AB02-GA01 1.56- P 15 AB02-GA01 20.44 P 15 AB02-GA01 66.41 P 15 AB02-GA01 19.60 P 15 AB02-GA01 8.11 P 15 AB02-GA01 45.88 P 15 AB02-GA01 1.02 P 15 AB02-GA01 36.70 P 15 AB02-GA01 15.23 P 15 AB02-GA01 17.46 P 15 AB02-GA01 24.43 P 15 AB02-GA01 13.80 P 15 AB02-GA01 1.54- P 15 AB02-GA01 73.59 P 15 AB02-GA01 83.49 P 15 AB02-GA01 4.97 P 15 AB02-GA01 14.67 P 15 AB02-GA01 7.13- 60,907.51 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 1,069.93 C RR06-RG01 2,461.49 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR06-RG02 1,052.33 C RR06-RG03 307.78 C RR07-RG01 28.71 C RR07-RG02 328.98 C RR09-RG01 9,778.69 C RR10-RG01 1,717.92 C RR11-RG01 79.37 C RR15-RG01 4,086.40 C RR15-RG02 2,935.21 C RR15-RG03 941.39 C RR15-RG04 573.32 C RR18-RG01 13,417.26 C RR18-RG03 4,910.11 C RR18-RG04 358.52 C RR18-RG06 1,816.77 C RR18-RG07 3,029.57 C RR18-RG08 1,705.11 C RR19-RG01 366.59 C RR20-RG01 3,547.06 C RR21-RG01 142.04 C RR22-RG01 52.91 C RR24-RG01 3,700.34 C RR24-RG02 29.08 C RR25-RG01 887.26 C RR25-RG02 339.78 C RR26-RG01 1,135.90 C RR27-RG01 207.78 C RR28-RG01 68.71 C RR28-RG02 85.04 C RR28-RG04 581.20 C RR30-RG01 16,904.27 C RR31-RG01 1,040.99 C RR31-RG02 927.36 C RR31-RG03 1,177.02 C RR31-RG04 1,002.75 C RR31-RG05 1,947.18 C RR31-RG06 82.27 C RR31-RG07 121.18 C RR32-RG01 3,442.83 C RR33-RG01 4,821.50 C RR33-RG02 765.09 C RR34-RG01 1,073.25 C RR34-RG02 6,583.34 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR35-RG01 511.47 C RR36-RG01 3,991.85 C RR36-RG02 3,010.05 C RR41-RG01 75.31 C RR42-RG01 209.69 C RR43-RG01 3,905.07 C RR44-RG01 1,317.06 C RR45-RG01 3,054.43 C RR46-RG01 234.51 C RR46-RG02 351.71 C RR51-RG01 4,340.81 C RR51-RG02 24,137.74 C RR51-RG03 10,251.29 C RR51-RG04 1,360.93 C RR51-RG05 19,610.22 C RR52-RG01 4,297.82 C RR52-RG02 1,569.02 C RR54-RG01 3,528.40 C RR54-RG02 1,276.71 C RR55-RG01 1,645.95 C RR55-RG02 569.25 C RR55-RG03 515.01 C RR56-RG01 902.31 C RR58-RG01 121,301.55 C RR63-RG01 1,500.83 C RR64-RG01 9,084.83 C RR65-RG01 8,329.93 C RR66-RG01 751.35 C RR67-RG01 6,566.56 C RR68-RG01 926.91 C RR70-RG01 627.11 C RR71-RG01 1,148.87 C RR72-RG01 1,147.75 C RR73-RG01 18.13 C RR74-RG01 659.43 C RR75-RG01 2,314.41 C RR76-RG01 10,355.78 C RR77-RG01 7,098.85 C RR78-RG01 6,526.21 C RR79-RG01 4,046.34 C RR80-RG01 1,428.60 C RR81-RG01 1,156.88 C RR82-RG01 1,838.54 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR84-RG01 1,280.40 C RR85-RG01 756.12 C RR86-RG01 6,250.57 C RR87-RG01 1,033.61 C RR88-RG01 1,618.99 C RR89-RG01 2,087.56 C RR90-RG01 828.01 C RR91-RG01 2,431.31 C RR94-RG01 1,330.10 C RR95-RG01 3,527.17 C RR98-RG01 32,759.18 C RR98-RG02 1,154.77 C RR98-RG03 2,538.50 C RR98-RG04 16,904.84 C RR98-RG05 2,334.77 C RR98-RG06 49.37 C RR99-RG01 1,017.22 C RR99-RG02 93.31 457,122.85 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 8.92 P 15 RR03-RG01 .12- C RR04-RG01 82.29 P 15 RR04-RG01 6.04 C RR06-RG02 25.41 P 15 RR06-RG02 1.69 C RR06-RG03 5.25 P 15 RR06-RG03 .33 C RR07-RG02 7.22 P 15 RR07-RG02 .51 C RR09-RG01 49.67 C RR10-RG01 9.55 C RR11-RG01 16.76 P 15 RR11-RG01 1.11 C RR25-RG02 .01 C RR30-RG01 496.23 C RR31-RG07 7.55 P 15 RR31-RG07 .60- C RR33-RG02 64.38 P 15 RR33-RG02 3.51 C RR36-RG02 20.42 P 15 RR36-RG02 .65 C RR64-RG01 284.18 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 P 15 RR64-RG01 4.84 C RR65-RG01 175.49 C RR66-RG01 1.87 C RR70-RG01 12.64 P 15 RR70-RG01 1.47 C RR73-RG01 .06 C RR74-RG01 6.52 C RR75-RG01 29.98 C RR76-RG01 102.89 C RR77-RG01 2.11 C RR78-RG01 89.20 C RR79-RG01 1.07 C RR81-RG01 12.29 C RR93-RG01 3.56 P 15 RR93-RG01 .09 C RR97-RG02 14.03 P 15 RR97-RG02 .12- C RR97-RG03 72.38 P 15 RR97-RG03 5.78 C RR99-RG01 201.15 P 15 RR99-RG01 2.59 C RR99-RG02 22.56 P 15 RR99-RG02 .90 1,854.31 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 38.03 P 15 RR03-RG01 .54- C RR04-RG01 350.84 P 15 RR04-RG01 25.75 C RR06-RG02 108.32 P 15 RR06-RG02 7.20 C RR06-RG03 22.36 P 15 RR06-RG03 1.46 C RR07-RG02 30.78 P 15 RR07-RG02 2.21 C RR09-RG01 211.75 C RR10-RG01 40.69 C RR11-RG01 71.47 P 15 RR11-RG01 4.73 C RR25-RG02 .04 C RR26-RG01 .01 C RR30-RG01 2,115.52 C RR31-RG07 32.17 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 P 15 RR31-RG07 2.58- C RR33-RG02 274.44 P 15 RR33-RG02 15.02 C RR36-RG02 87.05 P 15 RR36-RG02 2.77 C RR64-RG01 1,211.49 P 15 RR64-RG01 20.62 C RR65-RG01 748.12 C RR66-RG01 7.95 C RR70-RG01 53.91 P 15 RR70-RG01 6.30 C RR73-RG01 .26 C RR74-RG01 27.78 C RR75-RG01 127.79 C RR76-RG01 438.65 C RR77-RG01 9.00 C RR78-RG01 380.30 C RR79-RG01 4.57 C RR81-RG01 52.37 C RR93-RG01 15.16 P 15 RR93-RG01 .38 C RR97-RG02 59.80 P 15 RR97-RG02 .53- C RR97-RG03 308.55 P 15 RR97-RG03 24.67 C RR99-RG01 857.55 P 15 RR99-RG01 11.05 C RR99-RG02 96.19 P 15 RR99-RG02 3.82 7,905.24 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 8.82 C RR25-RG01 46.99 C RR25-RG02 .54 C RR26-RG01 .03 C RR66-RG01 18.09 C RR81-RG01 212.67 287.14 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 317.44 C RR06-RG01 724.96 C RR06-RG02 309.93 C RR06-RG03 90.64 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR07-RG01 1.61 C RR07-RG02 96.89 C RR09-RG01 2,130.15 C RR10-RG01 374.18 C RR11-RG01 18.43 C RR25-RG01 228.11 C RR25-RG02 1.04 C RR26-RG01 .09 C RR27-RG01 7.80 C RR28-RG01 17.20 C RR28-RG02 21.29 C RR28-RG04 145.51 C RR30-RG01 2,726.73 C RR31-RG01 219.43 C RR31-RG02 195.16 C RR31-RG03 247.57 C RR31-RG04 210.88 C RR31-RG05 73.77 C RR31-RG06 17.30 C RR31-RG07 30.34 C RR32-RG01 266.92 C RR33-RG02 223.75 C RR35-RG01 20.69 C RR36-RG01 620.29 C RR36-RG02 195.09 C RR64-RG01 2,248.97 C RR65-RG01 2,439.72 C RR66-RG01 103.93 C RR68-RG01 225.20 C RR70-RG01 201.43 C RR71-RG01 369.09 C RR72-RG01 368.69 C RR73-RG01 5.86 C RR74-RG01 211.84 C RR75-RG01 743.47 C RR76-RG01 3,327.08 C RR77-RG01 125.40 C RR78-RG01 2,095.29 C RR79-RG01 21.14 C RR81-RG01 214.43 C RR82-RG01 490.02 C RR84-RG01 71.37 C RR94-RG01 67.86 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR98-RG02 1.09 C RR98-RG05 .22 C RR99-RG01 166.46 C RR99-RG02 23.36 23,055.11 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 546.41 P 15 RR02-RG01 54.43 C RR31-RG01 239.37 P 15 RR31-RG01 2.70- C RR31-RG02 206.93 P 15 RR31-RG02 5.54 C RR31-RG03 246.39 P 15 RR31-RG03 8.81 C RR31-RG04 210.67 P 15 RR31-RG04 6.80 C RR31-RG05 75.19 P 15 RR31-RG05 1.01 C RR31-RG06 17.72 P 15 RR31-RG06 .11 C RR32-RG01 540.44 P 15 RR32-RG01 13.20 C RR33-RG01 7,942.54 P 15 RR33-RG01 482.14 C RR35-RG01 830.17 P 15 RR35-RG01 54.12 C RR36-RG01 376.60 C RR68-RG01 103.02 P 15 RR68-RG01 12.51 C RR82-RG01 303.44 P 15 RR82-RG01 186.05- C RR84-RG01 691.68 P 15 RR84-RG01 56.31 C RR92-RG01 1,529.93 P 15 RR92-RG01 21.17- C RR92-RG02 317.65 P 15 RR92-RG02 1.48- C RR94-RG01 722.38 P 15 RR94-RG01 28.70 C RR97-RG01 16,148.04 P 15 RR97-RG01 836.47 C RR98-RG01 12,996.58 P 15 RR98-RG01 534.11 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR98-RG02 3.62 P 15 RR98-RG02 .27 C RR98-RG04 1,188.19 P 15 RR98-RG04 216.74 C RR98-RG05 1,074.91 P 15 RR98-RG05 30.04 48,441.78 RYI SUBORDINATED COE NEG JWW-S86-001 P 15 RR33-RG01 2,239.93 P 15 RR35-RG01 68.97 2,308.90 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 169.35 C AB02-GA01 37.73 C AB02-GA01 128.21 C AB02-GA01 15.45 C AB02-GA01 12.39 C AB02-GA01 1.68 C AB02-GA01 4.44 C AB02-GA01 47.55 C AB02-GA01 39.09 C AB02-GA01 7.51 C AB02-GA01 4.21 C AB02-GA01 14.80 C AB02-GA01 3.06 C AB02-GA01 .01 C AB02-GA01 12.12 C AB02-GA01 35.44 C AB02-GA01 6.98 C AB02-GA01 6.56 C AB02-GA01 54.91 C AB02-GA01 16.00 C AB02-GA01 3.48 C AB02-GA01 1.27 C AB02-GA01 .65 C AB02-GA01 47.62 C AB02-GA01 .03 C AB02-GA01 6.75 C AB02-GA01 1.10 C AB02-GA01 102.72 C AB02-GA01 5.17 C AB02-GA01 317.89 P 15 AB02-GA01 2.06 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 P 15 AB02-GA01 .41- P 15 AB02-GA01 .20 P 15 AB02-GA01 .30 P 15 AB02-GA01 3.50 P 15 AB02-GA01 .98 P 15 AB02-GA01 .06- P 15 AB02-GA01 .39 P 15 AB02-GA01 .79 P 15 AB02-GA01 .81 P 15 AB02-GA01 1.66 P 15 AB02-GA01 .04 P 15 AB02-GA01 .61 P 15 AB02-GA01 2.96 P 15 AB02-GA01 .05- P 15 AB02-GA01 2.87 1,120.82 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 17.93 C AB02-GA01 63.11 C AB02-GA01 13.03 C AB02-GA01 32.03 C AB02-GA01 166.65 C AB02-GA01 202.73 C AB02-GA01 18.93 C AB02-GA01 52.81 C AB02-GA01 7.17 C AB02-GA01 546.60 C AB02-GA01 65.87 C AB02-GA01 721.97 C AB02-GA01 160.86 C AB02-GA01 51.67 C AB02-GA01 .02 C AB02-GA01 5.43 C AB02-GA01 2.78 C AB02-GA01 203.01 C AB02-GA01 234.09 C AB02-GA01 68.20 C AB02-GA01 14.83 C AB02-GA01 437.90 C AB02-GA01 4.71 C AB02-GA01 .14 C AB02-GA01 28.77 C AB02-GA01 27.95 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 29.76 C AB02-GA01 151.08 C AB02-GA01 1,355.21 C AB02-GA01 22.03 P 15 AB02-GA01 .84 P 15 AB02-GA01 1.28 P 15 AB02-GA01 8.79 P 15 AB02-GA01 1.76- P 15 AB02-GA01 4.20 P 15 AB02-GA01 14.87 P 15 AB02-GA01 .27- P 15 AB02-GA01 12.26 P 15 AB02-GA01 12.62 P 15 AB02-GA01 .27- P 15 AB02-GA01 2.61 P 15 AB02-GA01 .18 P 15 AB02-GA01 1.65 P 15 AB02-GA01 3.37 P 15 AB02-GA01 7.05 P 15 AB02-GA01 3.51 4,778.20 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 183.44 C RR06-RG01 422.32 C RR06-RG02 180.54 C RR06-RG03 52.80 C RR07-RG01 4.93 C RR07-RG02 56.44 C RR09-RG01 1,676.50 C RR10-RG01 294.47 C RR11-RG01 13.62 C RR25-RG01 145.49 C RR25-RG02 .81 C RR26-RG01 .07 C RR27-RG01 4.82 C RR28-RG01 11.78 C RR28-RG02 14.58 C RR28-RG04 99.65 C RR30-RG01 1,746.75 C RR31-RG01 178.77 C RR31-RG02 159.03 C RR31-RG03 201.82 C RR31-RG04 171.91 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR31-RG05 50.87 C RR31-RG06 14.11 C RR31-RG07 20.78 C RR32-RG01 224.58 C RR33-RG01 826.64 C RR33-RG02 131.15 C RR35-RG01 87.69 C RR36-RG01 478.60 C RR36-RG02 115.71 C RR64-RG01 1,340.21 C RR65-RG01 1,428.03 C RR66-RG01 66.77 C RR68-RG01 158.92 C RR70-RG01 107.51 C RR71-RG01 196.99 C RR72-RG01 196.77 C RR73-RG01 3.13 C RR74-RG01 113.07 C RR75-RG01 396.80 C RR76-RG01 1,775.57 C RR77-RG01 75.70 C RR78-RG01 1,118.51 C RR79-RG01 12.87 C RR81-RG01 198.35 C RR82-RG01 312.54 C RR84-RG01 219.52 C RR94-RG01 228.04 C RR98-RG01 4,896.26 C RR98-RG02 2.27 C RR98-RG04 386.80 C RR98-RG05 400.19 C RR99-RG01 106.11 C RR99-RG02 16.00 21,327.60 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 20.46 P 15 RR03-RG01 .29- C RR04-RG01 188.81 P 15 RR04-RG01 13.86 C RR06-RG02 58.36 P 15 RR06-RG02 3.88 C RR06-RG03 12.05 P 15 RR06-RG03 .78 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 RR07-RG02 16.58 P 15 RR07-RG02 1.19 C RR09-RG01 113.96 C RR10-RG01 21.91 C RR11-RG01 38.50 P 15 RR11-RG01 2.56 C RR19-RG01 23.88 P 15 RR19-RG01 2.51 C RR24-RG01 55.87 C RR24-RG02 1.40 C RR25-RG02 1.54 C RR26-RG01 8.90 C RR30-RG01 1,889.06 C RR31-RG07 17.32 P 15 RR31-RG07 1.38- C RR33-RG02 147.71 P 15 RR33-RG02 8.09 C RR36-RG02 162.11 P 15 RR36-RG02 5.62 C RR38-RG01 29.87 C RR39-RG01 128.62 C RR52-RG01 44.74 C RR54-RG02 .88 C RR56-RG01 44.88 P 15 RR56-RG01 1.17- C RR58-RG01 2,423.11 C RR61-RG01 6.51 P 15 RR61-RG01 1.22 C RR62-RG01 107.95 C RR63-RG01 42.46 P 15 RR63-RG01 2.22 C RR64-RG01 757.74 P 15 RR64-RG01 12.96 C RR65-RG01 402.62 C RR66-RG01 8.26 C RR77-RG01 72.49 C RR79-RG01 129.99 C RR80-RG01 29.13 C RR93-RG01 8.17 P 15 RR93-RG01 .19 C RR95-RG01 134.77 P 15 RR95-RG01 4.58 C RR97-RG02 32.18 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 15 RR97-RG02 .29- C RR97-RG03 166.05 P 15 RR97-RG03 13.27 C RR99-RG01 758.53 P 15 RR99-RG01 9.59 C RR99-RG02 51.77 P 15 RR99-RG02 2.05 8,240.58 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 87.20 P 15 RR03-RG01 1.24- C RR04-RG01 804.91 P 15 RR04-RG01 59.05 C RR06-RG02 248.82 P 15 RR06-RG02 16.53 C RR06-RG03 51.37 P 15 RR06-RG03 3.37 C RR07-RG02 70.70 P 15 RR07-RG02 5.06 C RR09-RG01 485.82 C RR10-RG01 93.38 C RR11-RG01 164.13 P 15 RR11-RG01 10.88 C RR19-RG01 101.82 P 15 RR19-RG01 10.72 C RR24-RG01 238.19 C RR24-RG02 5.97 C RR25-RG02 6.58 C RR26-RG01 37.93 C RR30-RG01 8,053.38 C RR31-RG07 73.82 P 15 RR31-RG07 5.89- C RR33-RG02 629.72 P 15 RR33-RG02 34.43 C RR36-RG02 691.09 P 15 RR36-RG02 23.96 C RR38-RG01 127.32 C RR39-RG01 548.32 C RR52-RG01 190.75 C RR54-RG02 3.73 C RR56-RG01 191.35 P 15 RR56-RG01 4.96- C RR58-RG01 10,330.10 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR61-RG01 27.77 P 15 RR61-RG01 5.20 C RR62-RG01 460.22 C RR63-RG01 181.02 P 15 RR63-RG01 9.51 C RR64-RG01 3,230.38 P 15 RR64-RG01 55.23 C RR65-RG01 1,716.42 C RR66-RG01 35.19 C RR77-RG01 309.05 C RR79-RG01 554.16 C RR80-RG01 124.21 C RR93-RG01 34.81 P 15 RR93-RG01 .87 C RR95-RG01 574.55 P 15 RR95-RG01 19.54 C RR97-RG02 137.20 P 15 RR97-RG02 1.22- C RR97-RG03 707.91 P 15 RR97-RG03 56.60 C RR99-RG01 3,233.73 P 15 RR99-RG01 40.92 C RR99-RG02 220.68 P 15 RR99-RG02 8.75 35,131.01 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 20.25 C RR25-RG01 113.06 C RR25-RG02 88.70 C RR26-RG01 202.28 C RR38-RG01 203.81 C RR66-RG01 80.05 708.15 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 728.31 C RR06-RG01 1,665.09 C RR06-RG02 711.84 C RR06-RG03 208.20 C RR07-RG01 3.72 C RR07-RG02 222.54 C RR09-RG01 4,887.23 C RR10-RG01 858.65 C RR11-RG01 42.32 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR15-RG01 2,595.99 C RR15-RG02 1,864.88 C RR15-RG03 596.36 C RR15-RG04 364.93 C RR18-RG01 5,611.06 C RR18-RG03 1,923.11 C RR18-RG04 136.65 C RR18-RG06 725.18 C RR18-RG07 1,183.20 C RR18-RG08 656.56 C RR19-RG01 237.50 C RR20-RG01 2,297.55 C RR21-RG01 91.98 C RR22-RG01 34.27 C RR24-RG01 2,395.46 C RR24-RG02 18.76 C RR25-RG01 548.88 C RR25-RG02 173.99 C RR26-RG01 629.85 C RR27-RG01 132.31 C RR28-RG01 39.47 C RR28-RG02 48.84 C RR28-RG04 333.84 C RR30-RG01 10,380.13 C RR31-RG01 503.03 C RR31-RG02 447.94 C RR31-RG03 567.97 C RR31-RG04 483.83 C RR31-RG05 1,110.96 C RR31-RG06 39.70 C RR31-RG07 69.61 C RR32-RG01 1,609.18 C RR33-RG02 513.41 C RR34-RG01 .01 C RR35-RG01 47.47 C RR36-RG01 611.91 C RR36-RG02 1,547.34 C RR43-RG01 10.26 C RR51-RG01 3,031.75 C RR51-RG02 16,848.89 C RR51-RG03 7,155.00 C RR51-RG04 949.41 C RR51-RG05 13,689.02 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR52-RG01 1,743.08 C RR54-RG02 26.09 C RR55-RG01 528.36 C RR55-RG02 179.55 C RR56-RG01 629.89 C RR58-RG01 81,479.89 C RR63-RG01 813.43 C RR64-RG01 5,996.59 C RR65-RG01 5,597.47 C RR66-RG01 460.01 C RR67-RG01 3,280.91 C RR68-RG01 516.68 C RR77-RG01 4,307.48 C RR79-RG01 2,563.74 C RR80-RG01 923.73 C RR82-RG01 225.33 C RR84-RG01 163.75 C RR85-RG01 464.77 C RR86-RG01 4,294.12 C RR87-RG01 727.70 C RR88-RG01 1,099.36 C RR89-RG01 702.91 C RR90-RG01 317.79 C RR91-RG01 852.35 C RR94-RG01 155.70 C RR95-RG01 1,899.57 C RR98-RG01 361.22 C RR98-RG04 768.51 C RR99-RG01 627.76 C RR99-RG02 53.60 213,346.68 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 1,214.25 P 15 RR02-RG01 120.96 C RR18-RG01 4,519.90 P 15 RR18-RG01 415.49 C RR18-RG03 1,691.91 P 15 RR18-RG03 33.93 C RR18-RG04 99.81 P 15 RR18-RG04 23.93 C RR18-RG06 649.02 P 15 RR18-RG06 1.30- C RR18-RG07 1,021.62 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 P 15 RR18-RG07 41.57 C RR18-RG08 608.50 P 15 RR18-RG08 6.77 C RR31-RG01 548.75 P 15 RR31-RG01 6.17- C RR31-RG02 474.96 P 15 RR31-RG02 12.72 C RR31-RG03 565.26 P 15 RR31-RG03 20.22 C RR31-RG04 483.35 P 15 RR31-RG04 15.61 C RR31-RG05 1,132.10 P 15 RR31-RG05 13.52 C RR31-RG06 40.65 P 15 RR31-RG06 .25 C RR32-RG01 3,258.97 P 15 RR32-RG01 81.89 C RR33-RG01 18,223.27 P 15 RR33-RG01 1,106.20 C RR34-RG01 1,026.40 P 15 RR34-RG01 47.31 C RR34-RG02 6,232.10 P 15 RR34-RG02 583.53 C RR35-RG01 1,904.62 P 15 RR35-RG01 124.16 C RR36-RG01 371.52 C RR43-RG01 5.38 P 15 RR43-RG01 1.33 C RR67-RG01 2,057.98 P 15 RR67-RG01 72.28 C RR68-RG01 236.36 P 15 RR68-RG01 28.70 C RR82-RG01 142.74 P 15 RR82-RG01 80.50- C RR84-RG01 1,586.92 P 15 RR84-RG01 129.19 C RR85-RG01 48.47 C RR86-RG01 72.28 C RR87-RG01 2.21 C RR88-RG01 43.68 C RR89-RG01 788.04 P 15 RR89-RG01 4.99- C RR90-RG01 8.13 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR91-RG01 968.94 P 15 RR91-RG01 54.90 C RR92-RG01 3,512.21 P 15 RR92-RG01 48.58- C RR92-RG02 729.17 P 15 RR92-RG02 3.37- C RR94-RG01 1,657.36 P 15 RR94-RG01 65.84 C RR97-RG01 37,047.02 P 15 RR97-RG01 1,919.09 C RR98-RG01 3,803.10 P 15 RR98-RG01 156.35 C RR98-RG02 985.88 P 15 RR98-RG02 110.82 C RR98-RG03 2,343.09 P 15 RR98-RG03 57.75 C RR98-RG04 11,226.32 P 15 RR98-RG04 1,730.54 P 15 RR98-RG06 46.44 118,208.62 RYI SUBORDINATED COE NEG JWW-S86-001 P 15 RR33-RG01 5,139.22 P 15 RR35-RG01 158.24 5,297.46 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 7.02 C AB02-GA01 34.00 C AB02-GA01 9.66 C AB02-GA01 17.24 C AB02-GA01 89.69 C AB02-GA01 109.10 C AB02-GA01 10.18 C AB02-GA01 3.86 C AB02-GA01 28.45 C AB02-GA01 35.45 C AB02-GA01 483.49 C AB02-GA01 86.58 C AB02-GA01 451.57 C AB02-GA01 4.00 C AB02-GA01 66.22 C AB02-GA01 1,418.62 C AB02-GA01 78.79 C AB02-GA01 18.32 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 96.22 C AB02-GA01 14.53 C AB02-GA01 .85 C AB02-GA01 34.00 C AB02-GA01 5.41 C AB02-GA01 .94 C AB02-GA01 235.66 C AB02-GA01 4.89 C AB02-GA01 79.16 C AB02-GA01 43.76 C AB02-GA01 25.70 C AB02-GA01 17.72 C AB02-GA01 16.01 C AB02-GA01 81.31 C AB02-GA01 26.60 C AB02-GA01 .49 C AB02-GA01 81.34 C AB02-GA01 1,210.14 C AB02-GA01 11.86 C AB02-GA01 25.29 P 15 AB02-GA01 .15- P 15 AB02-GA01 2.26 P 15 AB02-GA01 8.01 P 15 AB02-GA01 .69 P 15 AB02-GA01 1.53 P 15 AB02-GA01 .46 P 15 AB02-GA01 .95- P 15 AB02-GA01 4.73 P 15 AB02-GA01 .66- P 15 AB02-GA01 7.71 P 15 AB02-GA01 .14- P 15 AB02-GA01 6.79 P 15 AB02-GA01 1.35 P 15 AB02-GA01 1.41 P 15 AB02-GA01 2.76 P 15 AB02-GA01 .09 P 15 AB02-GA01 6.13 P 15 AB02-GA01 1.89 P 15 AB02-GA01 .75 P 15 AB02-GA01 3.35 5,012.13 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 369.09 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 1,925.09 C AB02-GA01 151.12 C AB02-GA01 2,061.18 C AB02-GA01 16.47 C AB02-GA01 121.29 C AB02-GA01 43.41 C AB02-GA01 465.13 C AB02-GA01 382.36 C AB02-GA01 73.49 C AB02-GA01 144.94 C AB02-GA01 29.92 C AB02-GA01 41.18 C AB02-GA01 144.93 C AB02-GA01 61.93 C AB02-GA01 23.07 C AB02-GA01 3.63 C AB02-GA01 4.00 C AB02-GA01 282.29 C AB02-GA01 17.03 C AB02-GA01 6,047.79 C AB02-GA01 78.09 C AB02-GA01 335.88 C AB02-GA01 410.20 C AB02-GA01 109.57 C AB02-GA01 346.64 C AB02-GA01 68.27 C AB02-GA01 75.56 C AB02-GA01 20.84 C AB02-GA01 1,004.67 C AB02-GA01 337.49 C AB02-GA01 186.55 C AB02-GA01 113.40 C AB02-GA01 2.10 C AB02-GA01 346.78 C AB02-GA01 50.55 C AB02-GA01 5,159.02 C AB02-GA01 107.82 P 15 AB02-GA01 .62- P 15 AB02-GA01 34.13 P 15 AB02-GA01 9.64 P 15 AB02-GA01 4.03- P 15 AB02-GA01 20.17 P 15 AB02-GA01 2.94 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 P 15 AB02-GA01 6.53 P 15 AB02-GA01 1.96 P 15 AB02-GA01 8.06 P 15 AB02-GA01 26.13 P 15 AB02-GA01 3.19 P 15 AB02-GA01 14.25 P 15 AB02-GA01 11.79 P 15 AB02-GA01 .40 P 15 AB02-GA01 5.76 P 15 AB02-GA01 5.99 P 15 AB02-GA01 .60- P 15 AB02-GA01 28.95 P 15 AB02-GA01 2.80- P 15 AB02-GA01 32.84 21,367.45 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 420.86 C RR06-RG01 969.98 C RR06-RG02 414.67 C RR06-RG03 121.29 C RR07-RG01 11.32 C RR07-RG02 129.64 C RR09-RG01 3,846.41 C RR10-RG01 675.75 C RR11-RG01 31.27 C RR15-RG01 1,607.42 C RR15-RG02 1,154.59 C RR15-RG03 369.50 C RR15-RG04 225.79 C RR18-RG01 5,277.62 C RR18-RG03 1,929.99 C RR18-RG04 141.01 C RR18-RG06 714.65 C RR18-RG07 1,191.54 C RR18-RG08 670.49 C RR19-RG01 144.48 C RR20-RG01 1,397.72 C RR21-RG01 55.96 C RR22-RG01 20.85 C RR24-RG01 1,457.53 C RR24-RG02 11.42 C RR25-RG01 350.08 C RR25-RG02 133.88 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR26-RG01 447.47 C RR27-RG01 81.73 C RR28-RG01 27.03 C RR28-RG02 33.44 C RR28-RG04 228.62 C RR30-RG01 6,649.54 C RR31-RG01 409.82 C RR31-RG02 365.01 C RR31-RG03 463.01 C RR31-RG04 394.43 C RR31-RG05 765.93 C RR31-RG06 32.36 C RR31-RG07 47.67 C RR32-RG01 1,354.23 C RR33-RG01 1,896.63 C RR33-RG02 300.92 C RR34-RG01 422.21 C RR34-RG02 2,589.57 C RR35-RG01 201.18 C RR36-RG01 472.14 C RR36-RG02 918.62 C RR43-RG01 6.88 C RR51-RG01 1,708.01 C RR51-RG02 9,493.62 C RR51-RG03 4,032.24 C RR51-RG04 535.12 C RR51-RG05 7,713.63 C RR52-RG01 1,036.30 C RR54-RG02 14.72 C RR55-RG01 306.62 C RR55-RG02 101.56 C RR56-RG01 354.93 C RR58-RG01 47,702.67 C RR63-RG01 492.41 C RR64-RG01 3,573.58 C RR65-RG01 3,276.34 C RR66-RG01 295.55 C RR67-RG01 2,582.93 C RR68-RG01 364.60 C RR77-RG01 2,600.18 C RR79-RG01 1,561.32 C RR80-RG01 561.94 C RR82-RG01 147.03 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR84-RG01 503.65 C RR85-RG01 297.45 C RR86-RG01 2,458.63 C RR87-RG01 407.16 C RR88-RG01 636.76 C RR89-RG01 821.15 C RR90-RG01 180.37 C RR91-RG01 956.37 C RR94-RG01 523.20 C RR95-RG01 1,146.35 C RR98-RG01 1,652.69 C RR98-RG02 449.90 C RR98-RG03 997.71 C RR98-RG04 5,761.28 C RR98-RG06 19.50 C RR99-RG01 400.13 C RR99-RG02 36.71 147,288.46 GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 16.43 P 15 RR03-RG01 .22- C RR04-RG01 151.60 P 15 RR04-RG01 11.12 C RR09-RG01 91.50 C RR10-RG01 17.59 C RR11-RG01 30.90 P 15 RR11-RG01 2.05 C RR25-RG02 .02 C RR30-RG01 1,496.24 C RR31-RG07 13.90 P 15 RR31-RG07 1.10- C RR33-RG02 118.60 P 15 RR33-RG02 6.48 C RR52-RG01 35.93 C RR54-RG02 .70 C RR56-RG01 36.04 P 15 RR56-RG01 .93- C RR58-RG01 1,946.16 C RR63-RG01 34.09 P 15 RR63-RG01 1.79 C RR64-RG01 523.52 P 15 RR64-RG01 8.91 C RR65-RG01 323.25 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR66-RG01 3.44 C RR93-RG01 6.55 P 15 RR93-RG01 .16 C RR95-RG01 108.24 P 15 RR95-RG01 3.68 C RR97-RG02 25.84 P 15 RR97-RG02 .23- C RR97-RG03 133.36 P 15 RR97-RG03 10.67 C RR99-RG01 609.05 P 15 RR99-RG01 7.71 C RR99-RG02 41.56 P 15 RR99-RG02 1.65 5,816.25 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 70.02 P 15 RR03-RG01 1.01- C RR04-RG01 646.31 P 15 RR04-RG01 47.43 C RR09-RG01 390.09 C RR10-RG01 75.00 C RR11-RG01 131.75 P 15 RR11-RG01 8.75 C RR25-RG02 .07 C RR30-RG01 6,378.69 C RR31-RG07 59.28 P 15 RR31-RG07 4.73- C RR33-RG02 505.63 P 15 RR33-RG02 27.65 C RR52-RG01 153.18 C RR54-RG02 3.00 C RR56-RG01 153.64 P 15 RR56-RG01 3.99- C RR58-RG01 8,296.81 C RR63-RG01 145.35 P 15 RR63-RG01 7.63 C RR64-RG01 2,231.87 P 15 RR64-RG01 37.99 C RR65-RG01 1,378.09 C RR66-RG01 14.64 C RR93-RG01 27.94 P 15 RR93-RG01 .68 C RR95-RG01 461.47 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 P 15 RR95-RG01 15.69 C RR97-RG02 110.18 P 15 RR97-RG02 .97- C RR97-RG03 568.56 P 15 RR97-RG03 45.45 C RR99-RG01 2,596.47 P 15 RR99-RG01 32.85 C RR99-RG02 177.20 P 15 RR99-RG02 7.01 24,795.67 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 86.59 C RR25-RG02 1.00 C RR66-RG01 33.32 120.91 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 584.79 C RR09-RG01 3,924.18 C RR10-RG01 689.62 C RR11-RG01 33.97 C RR15-RG01 2,084.31 C RR15-RG02 1,497.46 C RR15-RG03 478.74 C RR15-RG04 292.64 C RR18-RG01 4,505.35 C RR18-RG03 1,543.84 C RR18-RG04 109.74 C RR18-RG06 582.28 C RR18-RG07 950.13 C RR18-RG08 527.33 C RR25-RG01 420.36 C RR25-RG02 1.95 C RR27-RG01 14.38 C RR28-RG01 31.69 C RR28-RG02 39.20 C RR28-RG04 268.06 C RR30-RG01 8,221.60 C RR31-RG01 403.80 C RR31-RG02 359.58 C RR31-RG03 456.00 C RR31-RG04 388.50 C RR31-RG05 892.07 C RR31-RG06 31.87 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR31-RG07 55.89 C RR32-RG01 491.73 C RR33-RG02 412.24 C RR35-RG01 38.12 C RR43-RG01 10.26 C RR51-RG01 2,435.11 C RR51-RG02 13,530.87 C RR51-RG03 5,744.71 C RR51-RG04 762.26 C RR51-RG05 10,991.89 C RR52-RG01 1,399.80 C RR54-RG02 20.96 C RR55-RG01 424.50 C RR55-RG02 144.30 C RR56-RG01 505.77 C RR58-RG01 65,441.99 C RR63-RG01 653.16 C RR64-RG01 4,143.15 C RR65-RG01 4,494.09 C RR66-RG01 191.45 C RR68-RG01 414.87 C RR82-RG01 172.97 C RR84-RG01 131.48 C RR85-RG01 373.18 C RR86-RG01 3,448.86 C RR87-RG01 583.98 C RR88-RG01 882.74 C RR89-RG01 564.38 C RR90-RG01 255.16 C RR91-RG01 671.49 C RR94-RG01 125.02 C RR95-RG01 1,525.72 C RR99-RG01 504.05 C RR99-RG02 43.04 150,922.63 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 971.40 P 15 RR02-RG01 96.76 C RR18-RG01 3,629.21 P 15 RR18-RG01 333.62 C RR18-RG03 1,358.23 P 15 RR18-RG03 27.23 C RR18-RG04 80.15 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 P 15 RR18-RG04 19.22 C RR18-RG06 521.14 P 15 RR18-RG06 1.04- C RR18-RG07 820.36 P 15 RR18-RG07 33.38 C RR18-RG08 488.73 P 15 RR18-RG08 5.44 C RR31-RG01 440.50 P 15 RR31-RG01 4.95- C RR31-RG02 381.27 P 15 RR31-RG02 10.21 C RR31-RG03 453.82 P 15 RR31-RG03 16.23 C RR31-RG04 388.11 P 15 RR31-RG04 12.53 C RR31-RG05 909.05 P 15 RR31-RG05 10.86 C RR31-RG06 32.64 P 15 RR31-RG06 .20 C RR32-RG01 995.60 P 15 RR32-RG01 24.33 C RR33-RG01 14,631.86 P 15 RR33-RG01 888.19 C RR35-RG01 1,529.32 P 15 RR35-RG01 99.69 C RR43-RG01 5.38 P 15 RR43-RG01 1.33 C RR68-RG01 189.78 P 15 RR68-RG01 23.04 C RR82-RG01 109.86 P 15 RR82-RG01 61.37- C RR84-RG01 1,274.21 P 15 RR84-RG01 103.74 C RR85-RG01 38.92 C RR86-RG01 58.06 C RR87-RG01 1.78 C RR88-RG01 35.07 C RR89-RG01 632.76 P 15 RR89-RG01 4.00- C RR90-RG01 6.53 C RR91-RG01 763.35 P 15 RR91-RG01 43.26 C RR92-RG01 2,820.61 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 P 15 RR92-RG01 39.02- C RR92-RG02 585.58 P 15 RR92-RG02 2.72- C RR94-RG01 1,330.80 P 15 RR94-RG01 52.87 C RR97-RG01 29,747.91 P 15 RR97-RG01 1,540.98 68,462.00 RYI SUBORDINATED COE NEG JWW-S86-001 P 15 RR33-RG01 4,126.38 P 15 RR35-RG01 127.06 4,253.44 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 311.99 C AB02-GA01 69.52 C AB02-GA01 388.21 C AB02-GA01 28.46 C AB02-GA01 22.84 C AB02-GA01 3.10 C AB02-GA01 8.18 C AB02-GA01 87.60 C AB02-GA01 72.02 C AB02-GA01 13.85 C AB02-GA01 .01 C AB02-GA01 1,139.39 C AB02-GA01 65.29 C AB02-GA01 12.86 C AB02-GA01 20.64 C AB02-GA01 2.03 C AB02-GA01 189.21 C AB02-GA01 9.52 C AB02-GA01 958.49 C AB02-GA01 65.33 C AB02-GA01 .40 C AB02-GA01 21.36 C AB02-GA01 20.31 P 15 AB02-GA01 3.79 P 15 AB02-GA01 .76- P 15 AB02-GA01 6.43 P 15 AB02-GA01 .12- P 15 AB02-GA01 1.52 P 15 AB02-GA01 4.91 P 15 AB02-GA01 .08 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 P 15 AB02-GA01 2.21 P 15 AB02-GA01 1.13 P 15 AB02-GA01 1.09 P 15 AB02-GA01 5.45 P 15 AB02-GA01 .11- P 15 AB02-GA01 5.30 P 15 AB02-GA01 .53- 3,541.00 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 59.02 C AB02-GA01 307.01 C AB02-GA01 373.47 C AB02-GA01 34.86 C AB02-GA01 13.22 C AB02-GA01 97.36 C AB02-GA01 1,654.99 C AB02-GA01 121.34 C AB02-GA01 296.36 C AB02-GA01 1,330.05 C AB02-GA01 4,857.39 C AB02-GA01 .04 C AB02-GA01 8.67 C AB02-GA01 806.63 C AB02-GA01 54.82 C AB02-GA01 278.35 C AB02-GA01 87.98 C AB02-GA01 4,086.21 C AB02-GA01 40.59 C AB02-GA01 278.53 C AB02-GA01 1.69 C AB02-GA01 91.07 C AB02-GA01 86.58 P 15 AB02-GA01 16.19 P 15 AB02-GA01 3.24- P 15 AB02-GA01 27.40 P 15 AB02-GA01 .50- P 15 AB02-GA01 22.59 P 15 AB02-GA01 2.24- P 15 AB02-GA01 23.26 P 15 AB02-GA01 .49- P 15 AB02-GA01 4.82 P 15 AB02-GA01 4.62 P 15 AB02-GA01 .32 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 P 15 AB02-GA01 9.46 P 15 AB02-GA01 20.98 P 15 AB02-GA01 6.46 15,095.86 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 337.93 C RR09-RG01 3,088.46 C RR10-RG01 542.73 C RR11-RG01 25.10 C RR15-RG01 1,290.59 C RR15-RG02 927.11 C RR15-RG03 296.62 C RR15-RG04 181.06 C RR18-RG01 4,237.62 C RR18-RG03 1,549.36 C RR18-RG04 113.24 C RR18-RG06 573.84 C RR18-RG07 956.81 C RR18-RG08 538.52 C RR25-RG01 268.11 C RR25-RG02 1.50 C RR27-RG01 8.88 C RR28-RG01 21.70 C RR28-RG02 26.84 C RR28-RG04 183.56 C RR30-RG01 5,266.78 C RR31-RG01 328.98 C RR31-RG02 293.01 C RR31-RG03 371.73 C RR31-RG04 316.71 C RR31-RG05 615.02 C RR31-RG06 25.99 C RR31-RG07 38.28 C RR32-RG01 413.71 C RR33-RG01 1,522.85 C RR33-RG02 241.62 C RR35-RG01 161.54 C RR43-RG01 6.88 C RR51-RG01 1,371.88 C RR51-RG02 7,624.06 C RR51-RG03 3,237.47 C RR51-RG04 429.64 C RR51-RG05 6,193.82 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR52-RG01 832.21 C RR54-RG02 11.82 C RR55-RG01 246.35 C RR55-RG02 81.62 C RR56-RG01 284.99 C RR58-RG01 38,313.23 C RR63-RG01 395.39 C RR64-RG01 2,468.99 C RR65-RG01 2,630.50 C RR66-RG01 123.01 C RR68-RG01 292.75 C RR82-RG01 113.15 C RR84-RG01 404.41 C RR85-RG01 238.84 C RR86-RG01 1,974.67 C RR87-RG01 326.75 C RR88-RG01 511.28 C RR89-RG01 659.34 C RR90-RG01 144.82 C RR91-RG01 753.44 C RR94-RG01 420.11 C RR95-RG01 920.73 C RR99-RG01 321.28 C RR99-RG02 29.47 96,128.70 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 5.36 P 15 RR03-RG01 .07- C RR04-RG01 49.49 P 15 RR04-RG01 3.63 C RR06-RG02 15.30 P 15 RR06-RG02 1.02 C RR06-RG03 3.16 P 15 RR06-RG03 .21 C RR07-RG02 4.35 P 15 RR07-RG02 .32 C RR09-RG01 29.87 C RR10-RG01 5.74 C RR11-RG01 10.09 P 15 RR11-RG01 .67 C RR19-RG01 6.26 P 15 RR19-RG01 .66 C RR24-RG01 14.64 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 RR24-RG02 .37 C RR25-RG02 .40 C RR26-RG01 2.33 C RR30-RG01 214.25 C RR33-RG02 38.73 P 15 RR33-RG02 2.12 C RR36-RG02 42.49 P 15 RR36-RG02 1.47 C RR38-RG01 7.83 C RR39-RG01 33.71 C RR52-RG01 11.74 C RR54-RG02 .23 C RR56-RG01 11.77 P 15 RR56-RG01 .30- C RR58-RG01 635.09 C RR61-RG01 1.71 P 15 RR61-RG01 .32 C RR62-RG01 28.30 C RR63-RG01 11.13 P 15 RR63-RG01 .58 C RR64-RG01 168.90 P 15 RR64-RG01 2.93 C RR65-RG01 97.03 C RR66-RG01 2.16 C RR77-RG01 19.68 C RR79-RG01 33.97 C RR80-RG01 7.64 C RR93-RG01 2.13 P 15 RR93-RG01 .06 C RR95-RG01 35.34 P 15 RR95-RG01 1.21 C RR97-RG02 8.44 P 15 RR97-RG02 .08- C RR97-RG03 43.54 P 15 RR97-RG03 3.47 C RR99-RG01 77.86 P 15 RR99-RG01 .96 1,700.21 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 22.87 P 15 RR03-RG01 .32- C RR04-RG01 210.99 P 15 RR04-RG01 15.48 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR06-RG02 65.22 P 15 RR06-RG02 4.34 C RR06-RG03 13.47 P 15 RR06-RG03 .88 C RR07-RG02 18.53 P 15 RR07-RG02 1.32 C RR09-RG01 127.34 C RR10-RG01 24.49 C RR11-RG01 43.02 P 15 RR11-RG01 2.86 C RR19-RG01 26.68 P 15 RR19-RG01 2.79 C RR24-RG01 62.43 C RR24-RG02 1.57 C RR25-RG02 1.73 C RR26-RG01 9.95 C RR30-RG01 913.36 C RR33-RG02 165.12 P 15 RR33-RG02 9.03 C RR36-RG02 181.15 P 15 RR36-RG02 6.28 C RR38-RG01 33.38 C RR39-RG01 143.72 C RR52-RG01 50.05 C RR54-RG02 .97 C RR56-RG01 50.16 P 15 RR56-RG01 1.31- C RR58-RG01 2,707.48 C RR61-RG01 7.28 P 15 RR61-RG01 1.36 C RR62-RG01 120.65 C RR63-RG01 47.45 P 15 RR63-RG01 2.50 C RR64-RG01 720.07 P 15 RR64-RG01 12.52 C RR65-RG01 413.67 C RR66-RG01 9.22 C RR77-RG01 83.90 C RR79-RG01 144.84 C RR80-RG01 32.56 C RR93-RG01 9.10 P 15 RR93-RG01 .22 C RR95-RG01 150.64 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 P 15 RR95-RG01 5.12 C RR97-RG02 35.96 P 15 RR97-RG02 .32- C RR97-RG03 185.60 P 15 RR97-RG03 14.84 C RR99-RG01 331.91 P 15 RR99-RG01 4.07 7,248.19 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 5.31 C RR25-RG01 29.66 C RR25-RG02 23.25 C RR26-RG01 53.05 C RR38-RG01 53.43 C RR66-RG01 20.99 185.69 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 190.91 C RR06-RG01 436.49 C RR06-RG02 186.57 C RR06-RG03 54.59 C RR07-RG01 .98 C RR07-RG02 58.34 C RR09-RG01 1,281.08 C RR10-RG01 225.13 C RR11-RG01 11.09 C RR15-RG01 680.40 C RR15-RG02 488.82 C RR15-RG03 156.58 C RR15-RG04 95.49 C RR18-RG01 1,470.84 C RR18-RG03 503.38 C RR18-RG04 35.82 C RR18-RG06 190.06 C RR18-RG07 310.07 C RR18-RG08 172.20 C RR19-RG01 62.26 C RR20-RG01 602.31 C RR21-RG01 24.14 C RR22-RG01 8.98 C RR24-RG01 627.82 C RR24-RG02 4.93 C RR25-RG01 143.97 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR25-RG02 45.61 C RR26-RG01 165.18 C RR27-RG01 29.98 C RR30-RG01 1,177.25 C RR31-RG05 246.86 C RR32-RG01 261.28 C RR33-RG02 134.63 C RR35-RG01 12.44 C RR36-RG01 160.41 C RR36-RG02 405.57 C RR43-RG01 5.13 C RR51-RG01 794.76 C RR51-RG02 4,416.00 C RR51-RG03 1,875.86 C RR51-RG04 248.84 C RR51-RG05 3,588.16 C RR52-RG01 457.29 C RR54-RG02 6.82 C RR55-RG01 138.63 C RR55-RG02 47.13 C RR56-RG01 165.12 C RR58-RG01 21,355.59 C RR63-RG01 213.22 C RR64-RG01 1,336.56 C RR65-RG01 1,349.02 C RR66-RG01 120.59 C RR67-RG01 860.10 C RR68-RG01 135.43 C RR77-RG01 1,169.43 C RR79-RG01 670.06 C RR80-RG01 242.13 C RR82-RG01 59.09 C RR84-RG01 42.93 C RR85-RG01 121.82 C RR86-RG01 1,125.53 C RR87-RG01 190.74 C RR88-RG01 288.20 C RR89-RG01 184.26 C RR90-RG01 83.30 C RR91-RG01 223.43 C RR94-RG01 40.81 C RR95-RG01 498.03 C RR98-RG01 94.68 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR98-RG04 201.65 C RR99-RG01 64.44 53,077.24 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 303.56 P 15 RR02-RG01 30.24 C RR18-RG01 1,184.81 P 15 RR18-RG01 108.91 C RR18-RG03 442.86 P 15 RR18-RG03 8.87 C RR18-RG04 26.17 P 15 RR18-RG04 6.28 C RR18-RG06 170.11 P 15 RR18-RG06 .33- C RR18-RG07 267.72 P 15 RR18-RG07 10.89 C RR18-RG08 159.59 P 15 RR18-RG08 1.77 C RR31-RG05 251.55 P 15 RR31-RG05 2.94 C RR32-RG01 529.24 P 15 RR32-RG01 13.52 C RR33-RG01 4,776.81 P 15 RR33-RG01 289.96 C RR34-RG01 269.08 P 15 RR34-RG01 12.40 C RR34-RG02 1,633.63 P 15 RR34-RG02 152.96 C RR35-RG01 499.22 P 15 RR35-RG01 32.55 C RR36-RG01 97.39 C RR43-RG01 2.69 P 15 RR43-RG01 .66 C RR67-RG01 539.51 P 15 RR67-RG01 18.95 C RR68-RG01 61.96 P 15 RR68-RG01 7.52 C RR82-RG01 37.42 P 15 RR82-RG01 21.12- C RR84-RG01 415.97 P 15 RR84-RG01 33.86 C RR85-RG01 12.70 C RR86-RG01 18.95 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR87-RG01 .58 C RR88-RG01 11.45 C RR89-RG01 206.58 P 15 RR89-RG01 1.31- C RR90-RG01 2.13 C RR91-RG01 253.99 P 15 RR91-RG01 14.39 C RR92-RG01 920.80 P 15 RR92-RG01 12.75- C RR92-RG02 191.17 P 15 RR92-RG02 .90- C RR94-RG01 434.45 P 15 RR94-RG01 17.26 C RR97-RG01 9,712.40 P 15 RR97-RG01 503.12 C RR98-RG01 996.84 P 15 RR98-RG01 40.98 C RR98-RG02 258.42 P 15 RR98-RG02 29.06 C RR98-RG03 614.96 P 15 RR98-RG03 15.16 C RR98-RG04 2,944.96 P 15 RR98-RG04 453.93 P 15 RR98-RG06 11.61 30,031.05 RYI SUBORDINATED COE NEG JWW-S86-001 P 15 RR33-RG01 1,347.05 P 15 RR35-RG01 41.48 1,388.53 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 1.84 C AB02-GA01 2.53 C AB02-GA01 8.91 C AB02-GA01 4.52 C AB02-GA01 23.51 C AB02-GA01 28.60 C AB02-GA01 2.67 C AB02-GA01 1.01 C AB02-GA01 49.62 C AB02-GA01 7.46 C AB02-GA01 22.70 C AB02-GA01 100.66 C AB02-GA01 25.22 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 4.80 C AB02-GA01 20.65 C AB02-GA01 17.36 C AB02-GA01 1.05 C AB02-GA01 371.81 C AB02-GA01 8.91 C AB02-GA01 3.81 C AB02-GA01 .25 C AB02-GA01 1.42 C AB02-GA01 .22 C AB02-GA01 11.88 C AB02-GA01 20.69 C AB02-GA01 56.80 C AB02-GA01 1.28 C AB02-GA01 6.74 C AB02-GA01 4.65 C AB02-GA01 4.20 C AB02-GA01 21.31 C AB02-GA01 6.98 C AB02-GA01 .13 C AB02-GA01 21.33 C AB02-GA01 137.25 C AB02-GA01 6.63 P 15 AB02-GA01 .13 P 15 AB02-GA01 .40 P 15 AB02-GA01 .18 P 15 AB02-GA01 1.24 P 15 AB02-GA01 .59 P 15 AB02-GA01 2.10 P 15 AB02-GA01 .04- P 15 AB02-GA01 .17- P 15 AB02-GA01 1.74 P 15 AB02-GA01 .04- P 15 AB02-GA01 .02 P 15 AB02-GA01 1.78 P 15 AB02-GA01 .35 P 15 AB02-GA01 .72 P 15 AB02-GA01 .88 P 15 AB02-GA01 .20 P 15 AB02-GA01 .61 P 15 AB02-GA01 .50 1,020.59 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 429.12 C AB02-GA01 96.78 C AB02-GA01 211.56 C AB02-GA01 31.79 C AB02-GA01 4.30 C AB02-GA01 11.38 C AB02-GA01 121.92 C AB02-GA01 10.80 C AB02-GA01 7.85 C AB02-GA01 37.99 C AB02-GA01 100.23 C AB02-GA01 19.27 C AB02-GA01 16.23 C AB02-GA01 37.98 C AB02-GA01 1.05 C AB02-GA01 6.05 C AB02-GA01 .96 C AB02-GA01 88.04 C AB02-GA01 107.52 C AB02-GA01 20.47 C AB02-GA01 4.46 C AB02-GA01 74.00 C AB02-GA01 1,585.10 C AB02-GA01 28.72 C AB02-GA01 90.87 C AB02-GA01 19.81 C AB02-GA01 17.90 C AB02-GA01 50.65 C AB02-GA01 88.21 C AB02-GA01 242.13 C AB02-GA01 5.46 C AB02-GA01 29.75 C AB02-GA01 .55 C AB02-GA01 90.92 C AB02-GA01 585.10 C AB02-GA01 28.26 P 15 AB02-GA01 .51 P 15 AB02-GA01 1.71 P 15 AB02-GA01 .78 P 15 AB02-GA01 5.29 P 15 AB02-GA01 2.53 P 15 AB02-GA01 8.95 P 15 AB02-GA01 .16- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 P 15 AB02-GA01 3.74 P 15 AB02-GA01 .84 P 15 AB02-GA01 2.11 P 15 AB02-GA01 2.60 P 15 AB02-GA01 3.09 P 15 AB02-GA01 1.52 P 15 AB02-GA01 .10 P 15 AB02-GA01 .16- P 15 AB02-GA01 7.59 P 15 AB02-GA01 .74- P 15 AB02-GA01 7.45 4,350.93 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 110.32 C RR06-RG01 254.27 C RR06-RG02 108.69 C RR06-RG03 31.80 C RR07-RG01 2.97 C RR07-RG02 33.99 C RR09-RG01 1,008.25 C RR10-RG01 177.18 C RR11-RG01 8.20 C RR15-RG01 421.30 C RR15-RG02 302.64 C RR15-RG03 97.02 C RR15-RG04 59.08 C RR18-RG01 1,383.43 C RR18-RG03 505.18 C RR18-RG04 36.97 C RR18-RG06 187.31 C RR18-RG07 312.25 C RR18-RG08 175.85 C RR19-RG01 37.87 C RR20-RG01 366.42 C RR21-RG01 14.69 C RR22-RG01 5.46 C RR24-RG01 382.00 C RR24-RG02 3.00 C RR25-RG01 91.83 C RR25-RG02 35.10 C RR26-RG01 117.35 C RR27-RG01 18.52 C RR30-RG01 754.15 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR31-RG05 170.18 C RR32-RG01 219.92 C RR33-RG01 497.16 C RR33-RG02 78.91 C RR34-RG01 110.69 C RR34-RG02 678.81 C RR35-RG01 52.73 C RR36-RG01 123.77 C RR36-RG02 240.78 C RR43-RG01 3.44 C RR51-RG01 447.74 C RR51-RG02 2,488.23 C RR51-RG03 1,057.15 C RR51-RG04 140.26 C RR51-RG05 2,021.89 C RR52-RG01 271.88 C RR54-RG02 3.84 C RR55-RG01 80.45 C RR55-RG02 26.66 C RR56-RG01 93.04 C RR58-RG01 12,502.70 C RR63-RG01 129.08 C RR64-RG01 796.57 C RR65-RG01 789.61 C RR66-RG01 77.47 C RR67-RG01 677.12 C RR68-RG01 95.57 C RR77-RG01 705.91 C RR79-RG01 408.07 C RR80-RG01 147.30 C RR82-RG01 38.54 C RR84-RG01 132.02 C RR85-RG01 77.96 C RR86-RG01 644.44 C RR87-RG01 106.73 C RR88-RG01 166.92 C RR89-RG01 215.25 C RR90-RG01 47.28 C RR91-RG01 250.69 C RR94-RG01 137.15 C RR95-RG01 300.56 C RR98-RG01 433.19 C RR98-RG02 117.93 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR98-RG03 261.98 C RR98-RG04 1,511.35 C RR98-RG06 4.88 C RR99-RG01 41.07 36,667.96 TOTAL AGENCY TRANSFERS BS01 2,872,115.34 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 RXU STATUTORY PASS THRU OAA-ACR-ACR C RR03-RG01 817.02 P 15 RR03-RG01 11.96- C RR97-RG02 925.13 P 15 RR97-RG02 7.59- C RR97-RG03 507.30 2,229.90 TOTAL AGENCY TRANSFERS CC02 2,229.90 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 140,841.92 P 15 RR97-RG01 7,021.98 147,863.90 RXQ RESIDUAL BALANCE OAB-ACR-ACR C RR04-RG01 34,460.15 34,460.15 RXU STATUTORY PASS THRU OAB-ACR-ACR C RR04-RG01 47,018.27 P 15 RR04-RG01 3,450.39 50,468.66 TOTAL AGENCY TRANSFERS CC03 232,792.71 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 99,119.30 C RR06-RG02 45,997.09 C RR06-RG03 12,412.14 C RR07-RG01 1,156.51 C RR07-RG02 14,052.80 172,737.84 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 13,614.74 P 15 RR06-RG02 1,215.26 C RR06-RG03 3,752.07 P 15 RR06-RG03 246.33 C RR07-RG02 4,157.76 P 15 RR07-RG02 371.86 23,358.02 GA02 BARSTOW PARK - GTL RXQ RESIDUAL BALANCE OAC-ACR-ACR C RR06-RG01 61,149.96 C RR06-RG02 28,377.65 C RR06-RG03 8,100.83 C RR07-RG01 713.49 C RR07-RG02 8,670.42 107,012.35 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 8,399.54 P 15 RR06-RG02 749.75 C RR06-RG03 2,448.83 P 15 RR06-RG03 160.87 C RR07-RG02 2,565.29 P 15 RR07-RG02 229.44 14,553.72 TOTAL AGENCY TRANSFERS CC04 317,661.93 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 281,405.73 C RR10-RG01 49,575.63 330,981.36 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 28,515.20 C RR10-RG01 5,426.43 33,941.63 TOTAL AGENCY TRANSFERS CC06 364,922.99 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 140,173.15 C RR15-RG02 100,710.25 C RR15-RG03 32,233.46 C RR15-RG04 19,696.74 C RR18-RG01 460,259.90 C RR18-RG03 168,213.72 C RR18-RG04 12,299.41 C RR18-RG06 62,320.71 C RR18-RG07 103,905.23 C RR18-RG08 58,481.29 1,158,293.86 RXU STATUTORY PASS THRU OAG-ACR-ACR C RR18-RG01 59,001.66 C RR18-RG03 6,565.54 C RR18-RG06 3,937.15 C RR18-RG07 3,482.01 C RR18-RG08 871.87 73,858.23 TOTAL AGENCY TRANSFERS CC08 1,232,152.09 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 39,894.04 P 15 RR98-RG02 4,471.09 44,365.13 RXQ RESIDUAL BALANCE OAI-ACR-ACR C RR19-RG01 19,882.94 C RR20-RG01 184,409.54 C RR21-RG01 7,383.36 C RR22-RG01 2,751.44 C RR24-RG01 194,057.59 C RR24-RG02 1,618.37 C RR25-RG01 48,765.08 C RR25-RG02 17,679.57 C RR26-RG01 59,070.75 C RR98-RG02 30,057.68 565,676.32 RXU STATUTORY PASS THRU OAI-ACR-ACR C RR19-RG01 8,503.78 P 15 RR19-RG01 1,062.17 C RR24-RG01 20,240.20 C RR24-RG02 386.37 C RR25-RG02 652.12 C RR26-RG01 3,760.16 34,604.80 TOTAL AGENCY TRANSFERS CC10 644,646.25 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 2,162.43 C RR28-RG01 645.14 C RR28-RG02 798.47 C RR28-RG04 5,456.82 C RR30-RG01 175,281.35 C RR31-RG01 9,785.31 C RR31-RG02 8,714.74 C RR31-RG03 11,051.95 C RR31-RG04 9,415.16 C RR31-RG05 21,618.18 C RR31-RG06 772.45 C RR31-RG07 2,360.57 C RR32-RG01 34,841.00 C RR99-RG01 147.03 C RR99-RG02 409.32 283,459.92 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR30-RG01 132,084.05 C RR31-RG07 3,091.06 P 15 RR31-RG07 244.43- C RR32-RG01 9,025.92 C RR99-RG01 935.54 P 15 RR99-RG01 13.08 C RR99-RG02 2,080.30 P 15 RR99-RG02 81.94 147,067.46 GA02 GENERAL TAX LEVY VEHICLE PKG RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR28-RG01 187.27 C RR28-RG04 12.69 199.96 TOTAL AGENCY TRANSFERS CC12 430,727.34 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 82,679.41 C RR34-RG02 511,576.75 594,256.16 RXU STATUTORY PASS THRU OAP-ACR-ACR C RR34-RG01 5,719.97 C RR34-RG02 63,850.95 69,570.92 TOTAL AGENCY TRANSFERS CC14 663,827.08 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 55,608.96 P 15 RR36-RG01 4,457.48 C RR98-RG01 126.21 P 15 RR98-RG01 5.41 60,198.06 RXQ RESIDUAL BALANCE OCF-ACR-ACR C RR36-RG01 329,867.74 C RR36-RG02 354,941.59 C RR98-RG01 66.31 684,875.64 TOTAL AGENCY TRANSFERS CC15 745,073.70 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 63,093.61 P 15 RR98-RG03 1,555.18 64,648.79 RXQ RESIDUAL BALANCE OAR-ACR-ACR C RR98-RG03 43,765.60 C RR98-RG04 3,167.43 46,933.03 RXU STATUTORY PASS THRU OAR-ACR-ACR C RR38-RG01 8,819.96 C RR39-RG01 28,501.94 37,321.90 TOTAL AGENCY TRANSFERS CC16 148,903.72 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 8,408.17 P 15 RR97-RG01 404.21 8,812.38 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 27,052.19 C RR33-RG02 4,310.78 C RR35-RG01 2,869.52 34,232.49 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 6,240.33 P 15 RR33-RG02 353.85 6,594.18 TOTAL AGENCY TRANSFERS CC17 49,639.05 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 4,003.54 C RR42-RG01 11,158.92 C RR43-RG01 210,290.93 C RR44-RG01 71,366.29 C RR45-RG01 165,115.81 C RR46-RG01 12,893.54 C RR46-RG02 12,748.06 487,577.09 RXU STATUTORY PASS THRU OAT-ACR-ACR C RR41-RG01 168.25 C RR43-RG01 29,484.53 C RR44-RG01 17,363.88 C RR45-RG01 32,695.20 C RR46-RG01 6,752.56 P 15 RR46-RG01 961.48 C RR46-RG02 7,409.96 P 15 RR46-RG02 225.12 95,060.98 TOTAL AGENCY TRANSFERS CC18 582,638.07 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 259,794.24 C RR51-RG02 1,444,052.62 C RR51-RG03 613,099.38 C RR51-RG04 81,372.19 C RR51-RG05 1,173,087.76 C RR52-RG01 250,142.47 C RR52-RG02 94,791.06 C RR54-RG01 216,374.52 C RR54-RG02 77,915.95 C RR55-RG01 95,654.61 C RR55-RG02 33,800.71 C RR55-RG03 30,784.15 C RR56-RG01 55,711.90 4,426,581.56 RXU STATUTORY PASS THRU OAX-ACR-ACR C RR52-RG01 24,757.93 C RR52-RG02 28,814.84 P 15 RR52-RG02 1,018.78 C RR54-RG01 27,692.55 C RR54-RG02 11,442.77 C RR55-RG03 9,512.53 P 15 RR55-RG03 1,802.24 C RR56-RG01 18,060.48 P 15 RR56-RG01 525.27- 122,576.85 TOTAL AGENCY TRANSFERS CC22 4,549,158.41 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 791,893.75 P 15 RR58-RG01 26,651.24 818,544.99 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 1,469,115.89 1,469,115.89 RXU STATUTORY PASS THRU OBN-ACR-ACR C RR58-RG01 278,563.43 278,563.43 TOTAL AGENCY TRANSFERS CC24 2,566,224.31 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 P 15 RR98-RG06 2,541.76 2,541.76 RXQ RESIDUAL BALANCE OAZ-ACR-ACR C RR98-RG06 1,724.04 1,724.04 RXU STATUTORY PASS THRU OAZ-ACR-ACR C RR61-RG01 3,806.37 P 15 RR61-RG01 713.25 C RR62-RG01 56,817.94 61,337.56 TOTAL AGENCY TRANSFERS CC26 65,603.36 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 433,003.68 C RR65-RG01 404,957.89 C RR66-RG01 34,098.65 C RR67-RG01 288,367.49 C RR68-RG01 42,852.87 1,203,280.58 RXU STATUTORY PASS THRU OBB-ACR-ACR C RR64-RG01 217,643.00 P 15 RR64-RG01 4,630.14 C RR65-RG01 92,500.42 C RR66-RG01 2,543.79 C RR67-RG01 9,933.68 C RR68-RG01 2,071.49 329,322.52 TOTAL AGENCY TRANSFERS CC28 1,532,603.10 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 1,450,001.61 P 15 RR98-RG01 59,591.25 C RR98-RG05 107,037.54 P 15 RR98-RG05 2,997.24 1,619,627.64 RXQ RESIDUAL BALANCE OBH-ACR-ACR C RR70-RG01 40,607.58 C RR71-RG01 73,044.00 C RR72-RG01 72,969.97 C RR73-RG01 1,151.42 C RR74-RG01 42,431.82 C RR75-RG01 152,491.39 C RR76-RG01 674,903.61 C RR77-RG01 403,256.79 C RR78-RG01 429,252.88 C RR79-RG01 232,910.41 C RR80-RG01 80,739.25 C RR81-RG01 74,912.03 C RR82-RG01 115,028.76 C RR98-RG01 1,025,020.27 C RR98-RG05 74,376.30 3,493,096.48 RXU STATUTORY PASS THRU OBH-ACR-ACR C RR70-RG01 12,171.81 P 15 RR70-RG01 1,538.20 C RR73-RG01 63.39 C RR74-RG01 6,097.73 C RR75-RG01 23,989.01 C RR76-RG01 84,982.16 C RR77-RG01 31,476.11 C RR78-RG01 73,368.75 C RR79-RG01 50,408.18 C RR80-RG01 11,838.89 C RR81-RG01 10,953.12 C RR82-RG01 156.64 307,043.99 TOTAL AGENCY TRANSFERS CC30 5,419,768.11 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 103,255.42 103,255.42 TOTAL AGENCY TRANSFERS CC31 103,255.42 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 83,555.80 C RR85-RG01 42,008.96 C RR86-RG01 355,019.19 C RR87-RG01 58,750.80 C RR88-RG01 91,295.97 C RR89-RG01 115,968.38 C RR90-RG01 47,769.68 C RR95-RG01 212,363.84 1,006,732.62 RXU STATUTORY PASS THRU OBJ-ACR-ACR C RR63-RG01 22,954.26 P 15 RR63-RG01 1,199.29 C RR85-RG01 2,103.10 C RR86-RG01 24,985.54 C RR87-RG01 4,935.86 C RR88-RG01 8,117.50 C RR89-RG01 4,609.52 C RR90-RG01 3,411.84 C RR95-RG01 58,769.78 P 15 RR95-RG01 2,557.82 133,644.51 TOTAL AGENCY TRANSFERS CC32 1,140,377.13 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 9,671.17 9,671.17 TOTAL AGENCY TRANSFERS CC33 9,671.17 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 1,696,858.03 P 15 RR97-RG01 82,764.15 1,779,622.18 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 54,178.88 C RR92-RG02 17,270.27 C RR93-RG01 3,635.58 P 15 RR93-RG01 89.33 C RR97-RG02 1,243.85 P 15 RR97-RG02 12.16- C RR97-RG03 67,743.90 P 15 RR97-RG03 5,883.37 150,033.02 TOTAL AGENCY TRANSFERS CC34 1,929,655.20 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 195,160.36 195,160.36 TOTAL AGENCY TRANSFERS CC35 195,160.36 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 89,018.48 89,018.48 TOTAL AGENCY TRANSFERS CC38 89,018.48 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT ADDRESS: P.O. BOX 2830 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAE-ACR-ACR C RR09-RG01 413,994.34 C RR10-RG01 72,741.04 486,735.38 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 50,806.89 C RR10-RG01 9,766.55 60,573.44 TOTAL AGENCY TRANSFERS CS06 547,308.82 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 3,176,793.13 P 15 RR30-RG01 1,675,920.85 C RR31-RG01 320,807.06 P 15 RR31-RG01 54,682.03 C RR31-RG02 277,705.64 P 15 RR31-RG02 70,199.41 C RR31-RG03 330,562.24 P 15 RR31-RG03 11,823.77 C RR31-RG04 282,675.77 P 15 RR31-RG04 9,128.25 C RR31-RG05 662,057.92 P 15 RR31-RG05 7,904.83 C RR31-RG06 23,770.77 P 15 RR31-RG06 148.91 C RR32-RG01 348,501.34 P 15 RR32-RG01 8,757.08 7,261,439.00 RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 12,378.76 C RR28-RG01 3,693.06 C RR28-RG02 4,571.19 C RR28-RG04 31,237.27 C RR30-RG01 246,696.95 C RR31-RG07 6,513.42 C RR32-RG01 142,204.69 C RR99-RG01 58,738.17 C RR99-RG02 5,015.45 511,048.96 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR31-RG07 8,527.57 P 15 RR31-RG07 680.29- C RR99-RG01 373,547.92 P 15 RR99-RG01 4,726.14 C RR99-RG02 25,492.23 P 15 RR99-RG02 1,010.71 412,624.28 TOTAL AGENCY TRANSFERS CS12 8,185,112.24 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 1,094,980.95 P 15 RR33-RG01 66,468.38 C RR35-RG01 114,447.01 P 15 RR35-RG01 7,460.66 C RR97-RG01 80,947.38 P 15 RR97-RG01 3,891.52 1,368,195.90 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 104,179.38 C RR33-RG02 41,138.14 C RR35-RG01 11,051.77 156,369.29 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 62,293.33 P 15 RR33-RG02 3,406.64 65,699.97 TOTAL AGENCY TRANSFERS CS17 1,590,265.16 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 5,419.86 P 15 RR97-RG01 260.55 5,680.41 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 21,364.34 C RR33-RG02 2,754.39 C RR35-RG01 1,849.67 25,968.40 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 4,170.83 P 15 RR33-RG02 228.09 4,398.92 TOTAL AGENCY TRANSFERS CS18 36,047.73 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 6,972,277.12 P 15 RR58-RG01 234,724.89 7,207,002.01 TOTAL AGENCY TRANSFERS CS24 7,207,002.01 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 38.81 P 15 RR97-RG01 1.87 40.68 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 1.18 C RR92-RG02 .45 C RR93-RG01 .06 C RR97-RG02 .03 C RR97-RG03 .99 P 15 RR97-RG03 .08 2.79 GA02 GENERAL TAX LEVY IMP DIST 2 RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 118,640.82 P 15 RR97-RG01 6,001.90 124,642.72 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR97-RG03 4,530.56 P 15 RR97-RG03 404.75 4,935.31 TOTAL AGENCY TRANSFERS CS33 129,621.50 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 141,992.30 P 15 RR97-RG01 6,747.19 148,739.49 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG02 4,344.34 C RR93-RG01 795.42 P 15 RR93-RG01 19.51 C RR97-RG03 7,945.44 P 15 RR97-RG03 679.01 13,783.72 TOTAL AGENCY TRANSFERS CS37 162,523.21 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 42.10- 42.10- RXL ROPS ODB-RSA-01G1 C RS01-RP01 11,570.88- 11,570.88- TOTAL AGENCY TRANSFERS RR01 11,612.98- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 2,419.94- 2,419.94- RXK NEGOTIATED PASS THRU ODD-RSA-02G1 C AB01-GA01 102,361.61- C AB01-GA01 98,718.85- P 15 AB01-GA01 20,029.58- C BF04-GA01 10,321.16- P 15 BF04-GA01 1,028.08- C BF08-GA01 607.13- P 15 BF08-GA01 60.48- C BL01-GA01 9,714.03- P 15 BL01-GA01 967.61- C UD44-GA01 6,921.25- P 15 UD44-GA01 689.42- 251,419.20- RXL ROPS ODD-RSA-02G1 C RS01-RP01 405,285.14- 405,285.14- RXT COE NEG PTHRU - FAC ODD-RSA-02G1 C BS01-GA01 3,157.06- P 15 BS01-GA01 314.48- C BS01-GA02 546.41- P 15 BS01-GA02 54.43- C BS01-GA03 1,214.25- P 15 BS01-GA03 120.96- C BS01-GA04 971.40- P 15 BS01-GA04 96.76- C BS01-GA05 303.56- P 15 BS01-GA05 30.24- 6,809.55- RG02 AMEND # 1- GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G2 C RS28-RA01 16,645.91- 16,645.91- RXK NEGOTIATED PASS THRU ODD-RSA-02G2 C AB01-GA01 651,767.02- C AB01-GA01 675,817.47- P 15 AB01-GA01 193,493.25- C BF04-GA01 68,142.92- P 15 BF04-GA01 9,931.72- C BF08-GA01 4,008.41- P 15 BF08-GA01 584.21- C BL01-GA01 64,134.52- P 15 BL01-GA01 9,347.50- 1,677,227.02- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXL ROPS ODD-RSA-02G2 C RS01-RP01 2,733,877.85- 2,733,877.85- RXR K-12 NEG PTHRU-FAC ODD-RSA-02G2 C SE02-GA01 133,880.80- P 15 SE02-GA01 19,512.90- 153,393.70- TOTAL AGENCY TRANSFERS RR02 5,247,078.31- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 833.60- 833.60- RXB K-12 TAX PASS-THRU ODE-RSA-03G1 C SE02-GA01 4,494.64- P 15 SE02-GA01 63.88 C SH66-GA01 4,230.06- P 15 SH66-GA01 60.12 8,600.70- RXC K-12 FAC PASS-THRU ODE-RSA-03G1 C SE02-GA01 5,885.59- P 15 SE02-GA01 83.65 C SH66-GA01 5,539.14- P 15 SH66-GA01 78.73 11,262.35- RXD COMM COLLEGE TX P-TH ODE-RSA-03G1 C SC66-GA01 1,702.82- P 15 SC66-GA01 24.20 1,678.62- RXE COMM COLLEGE FAC P-T ODE-RSA-03G1 C SC66-GA01 1,882.06- P 15 SC66-GA01 26.77 1,855.29- RXF COE TAX PASS THRU ODE-RSA-03G1 C BS01-GA01 52.03- P 15 BS01-GA01 .74 C BS01-GA02 8.92- P 15 BS01-GA02 .12 C BS01-GA03 20.46- P 15 BS01-GA03 .29 C BS01-GA04 16.43- P 15 BS01-GA04 .22 C BS01-GA05 5.36- P 15 BS01-GA05 .07 101.76- RXG COE FAC PASS-THRU ODE-RSA-03G1 C BS01-GA01 221.80- P 15 BS01-GA01 3.16 C BS01-GA02 38.03- P 15 BS01-GA02 .54 C BS01-GA03 87.20- P 15 BS01-GA03 1.24 C BS01-GA04 70.02- P 15 BS01-GA04 1.01 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU ODE-RSA-03G1 C BS01-GA05 22.87- P 15 BS01-GA05 .32 433.65- RXL ROPS ODE-RSA-03G1 C RS01-RP01 181,382.91- 181,382.91- RXU STATUTORY PASS THRU ODE-RSA-03G1 C AB01-GA01 7,980.43- P 15 AB01-GA01 113.39 C AB02-GA01 12,084.29- P 15 AB02-GA01 171.77 C BF04-GA01 1,260.33- P 15 BF04-GA01 17.92 C BF08-GA01 48.24- P 15 BF08-GA01 .67 C BL01-GA01 772.55- P 15 BL01-GA01 10.99 C CC02-GA01 817.02- P 15 CC02-GA01 11.96 C UD44-GA01 553.00- P 15 UD44-GA01 7.87 C WR03-GL01 29.06- P 15 WR03-GL01 .42 C WY20-GI01 284.38- P 15 WY20-GI01 4.04 23,490.27- TOTAL AGENCY TRANSFERS RR03 229,639.15- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 9,703.44- 9,703.44- RXB K-12 TAX PASS-THRU OCQ-RSA-04G1 C SU06-GA01 67,042.54- P 15 SU06-GA01 4,919.84- 71,962.38- RXC K-12 FAC PASS-THRU OCQ-RSA-04G1 C SU06-GA01 87,790.12- P 15 SU06-GA01 6,442.38- 94,232.50- RXD COMM COLLEGE TX P-TH OCQ-RSA-04G1 C SC66-GA01 15,714.69- P 15 SC66-GA01 1,153.20- 16,867.89- RXE COMM COLLEGE FAC P-T OCQ-RSA-04G1 C SC66-GA01 17,368.87- P 15 SC66-GA01 1,274.59- 18,643.46- RXF COE TAX PASS THRU OCQ-RSA-04G1 C BS01-GA01 480.00- P 15 BS01-GA01 35.22- C BS01-GA02 82.29- P 15 BS01-GA02 6.04- C BS01-GA03 188.81- P 15 BS01-GA03 13.86- C BS01-GA04 151.60- P 15 BS01-GA04 11.12- C BS01-GA05 49.49- P 15 BS01-GA05 3.63- 1,022.06- RXG COE FAC PASS-THRU OCQ-RSA-04G1 C BS01-GA01 2,046.30- P 15 BS01-GA01 150.17- C BS01-GA02 350.84- P 15 BS01-GA02 25.75- C BS01-GA03 804.91- P 15 BS01-GA03 59.05- C BS01-GA04 646.31- P 15 BS01-GA04 47.43- C BS01-GA05 210.99- P 15 BS01-GA05 15.48- 4,357.23- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXL ROPS OCQ-RSA-04G1 C RS02-RP01 1,632,975.00- 1,632,975.00- 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 53,960.22- C AB02-GA01 81,708.55- C BF04-GA01 8,524.51- C BF08-GA01 326.18- C BL01-GA01 5,225.17- C BS01-GA01 1,851.55- C BS01-GA02 317.44- C BS01-GA03 728.31- C BS01-GA04 584.79- C BS01-GA05 190.91- C CC03-GA01 34,460.15- C SC66-GA01 24,247.27- C SU06-GA01 113,478.38- C UD44-GA01 3,740.45- C WF01-GA01 33,821.03- C WR03-GL01 217.46- C WY20-GI01 1,923.34- 365,305.71- RXU STATUTORY PASS THRU OCQ-RSA-04G1 C AB01-GA01 73,624.62- P 15 AB01-GA01 5,402.89- C AB02-GA01 111,485.13- P 15 AB02-GA01 8,181.21- C BF04-GA01 11,631.06- P 15 BF04-GA01 853.53- C BF08-GA01 445.06- P 15 BF08-GA01 32.66- C BL01-GA01 7,129.34- P 15 BL01-GA01 523.18- C CC03-GA01 47,018.27- P 15 CC03-GA01 3,450.39- C UD44-GA01 5,103.56- P 15 UD44-GA01 374.53- C WF01-GA01 46,146.24- P 15 WF01-GA01 3,386.39- C WR03-GL01 296.70- P 15 WR03-GL01 21.77- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OCQ-RSA-04G1 C WY20-GI01 2,624.25- P 15 WY20-GI01 192.58- 327,923.36- TOTAL AGENCY TRANSFERS RR04 2,667,993.03- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 9,630.21- 9,630.21- RXL ROPS ODF-RSA-06G1 C RS03-RP01 231,168.39- 231,168.39- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G1 C RS03-RS01 67,728.28- 67,728.28- RXQ RESIDUAL BALANCE ODF-RSA-06G1 C AB01-GA01 123,121.98- C AB02-GA01 186,466.91- C BF04-GA01 19,536.54- C BF08-GA01 745.38- C BL01-GA01 12,233.67- C BS01-GA01 4,225.46- C BS01-GA02 724.96- C BS01-GA03 1,665.09- C BS01-GA05 436.49- C CC04-GA01 99,119.30- C CC04-GA02 61,149.96- C SC10-GA01 71,522.76- C SU10-GA01 241,519.02- C UD25-GA01 14,565.28- C VB01-GA01 5,177.92- C VF02-GA01 246,150.00- C WR03-GL01 410.81- C WY20-GI01 4,215.82- 1,092,987.35- RG02 AMEND 1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G2 C RS28-RA01 5,548.75- 5,548.75- RXB K-12 TAX PASS-THRU ODF-RSA-06G2 C SU10-GA01 19,293.14- P 15 SU10-GA01 1,282.20- 20,575.34- RXC K-12 FAC PASS-THRU ODF-RSA-06G2 C SU10-GA01 25,263.77- P 15 SU10-GA01 1,679.00- 26,942.77- RXD COMM COLLEGE TX P-TH ODF-RSA-06G2 C SC10-GA01 6,267.62- P 15 SC10-GA01 416.54- 6,684.16- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXE COMM COLLEGE FAC P-T ODF-RSA-06G2 C SC10-GA01 6,927.37- P 15 SC10-GA01 460.39- 7,387.76- RXF COE TAX PASS THRU ODF-RSA-06G2 C BS01-GA01 148.11- P 15 BS01-GA01 9.84- C BS01-GA02 25.41- P 15 BS01-GA02 1.69- C BS01-GA03 58.36- P 15 BS01-GA03 3.88- C BS01-GA05 15.30- P 15 BS01-GA05 1.02- 263.61- RXG COE FAC PASS-THRU ODF-RSA-06G2 C BS01-GA01 631.43- P 15 BS01-GA01 41.97- C BS01-GA02 108.32- P 15 BS01-GA02 7.20- C BS01-GA03 248.82- P 15 BS01-GA03 16.53- C BS01-GA05 65.22- P 15 BS01-GA05 4.34- 1,123.83- RXL ROPS ODF-RSA-06G2 C RS03-RP01 99,094.46- 99,094.46- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G2 C RS03-RS01 29,032.93- 29,032.93- RXQ RESIDUAL BALANCE ODF-RSA-06G2 C AB01-GA01 52,636.62- C AB02-GA01 79,717.56- C BF04-GA01 8,352.20- C BF08-GA01 318.67- C BL01-GA01 5,230.27- C BS01-GA01 1,806.45- C BS01-GA02 309.93- C BS01-GA03 711.84- C BS01-GA05 186.57- C CC04-GA01 45,997.09- C CC04-GA02 28,377.65- C SC10-GA01 30,577.34- C SU10-GA01 103,253.74- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODF-RSA-06G2 C UD25-GA01 1,521.82- C VB01-GA01 2,213.66- C VF02-GA01 105,232.71- C WR03-GL01 203.87- C WY20-GI01 1,880.55- 468,528.54- RXU STATUTORY PASS THRU ODF-RSA-06G2 C AB01-GA01 22,714.16- P 15 AB01-GA01 1,509.51- C AB02-GA01 34,400.38- P 15 AB02-GA01 2,286.21- C BF04-GA01 3,604.21- P 15 BF04-GA01 239.53- C BF08-GA01 137.52- P 15 BF08-GA01 9.14- C BL01-GA01 2,257.02- P 15 BL01-GA01 150.01- C CC04-GA01 13,614.74- P 15 CC04-GA01 1,215.26- C CC04-GA02 8,399.54- P 15 CC04-GA02 749.75- C UD25-GA01 656.17- P 15 UD25-GA01 42.01- C VB01-GA01 955.25- P 15 VB01-GA01 63.49- C VF02-GA01 45,410.89- P 15 VF02-GA01 3,017.93- C WR03-GL01 87.97- P 15 WR03-GL01 5.84- C WY20-GI01 811.51- P 15 WY20-GI01 53.93- 142,391.97- RG03 AMEND 2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G3 C RS28-RA01 1,515.77- 1,515.77- RXB K-12 TAX PASS-THRU ODF-RSA-06G3 C SU10-GA01 3,983.21- P 15 SU10-GA01 259.89- 4,243.10- RXC K-12 FAC PASS-THRU ODF-RSA-06G3 C SU10-GA01 5,215.90- P 15 SU10-GA01 340.32- 5,556.22- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXD COMM COLLEGE TX P-TH ODF-RSA-06G3 C SC10-GA01 1,294.00- P 15 SC10-GA01 84.42- 1,378.42- RXE COMM COLLEGE FAC P-T ODF-RSA-06G3 C SC10-GA01 1,430.20- P 15 SC10-GA01 93.31- 1,523.51- RXF COE TAX PASS THRU ODF-RSA-06G3 C BS01-GA01 30.58- P 15 BS01-GA01 2.00- C BS01-GA02 5.25- P 15 BS01-GA02 .33- C BS01-GA03 12.05- P 15 BS01-GA03 .78- C BS01-GA05 3.16- P 15 BS01-GA05 .21- 54.36- RXG COE FAC PASS-THRU ODF-RSA-06G3 C BS01-GA01 130.36- P 15 BS01-GA01 8.50- C BS01-GA02 22.36- P 15 BS01-GA02 1.46- C BS01-GA03 51.37- P 15 BS01-GA03 3.37- C BS01-GA05 13.47- P 15 BS01-GA05 .88- 231.77- RXL ROPS ODF-RSA-06G3 C RS03-RP01 29,012.54- 29,012.54- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G3 C RS03-RS01 8,500.17- 8,500.17- RXQ RESIDUAL BALANCE ODF-RSA-06G3 C AB01-GA01 15,395.13- C AB02-GA01 23,315.83- C BF04-GA01 2,442.87- C BF08-GA01 93.21- C BL01-GA01 1,529.72- C BS01-GA01 528.35- C BS01-GA02 90.64- C BS01-GA03 208.20- C BS01-GA05 54.59- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODF-RSA-06G3 C CC04-GA01 12,412.14- C CC04-GA02 8,100.83- C SC10-GA01 8,943.36- C SU10-GA01 30,200.05- C UD25-GA01 1,820.05- C VB01-GA01 647.47- C VF02-GA01 30,779.05- C WR03-GL01 62.66- C WY20-GI01 550.06- 137,174.21- RXU STATUTORY PASS THRU ODF-RSA-06G3 C AB01-GA01 4,689.47- P 15 AB01-GA01 306.02- C AB02-GA01 7,102.13- P 15 AB02-GA01 463.38- C BF04-GA01 744.11- P 15 BF04-GA01 48.56- C BF08-GA01 28.39- P 15 BF08-GA01 1.85- C BL01-GA01 465.96- P 15 BL01-GA01 30.40- C CC04-GA01 3,752.07- P 15 CC04-GA01 246.33- C CC04-GA02 2,448.83- P 15 CC04-GA02 160.87- C UD25-GA01 554.39- P 15 UD25-GA01 36.16- C VB01-GA01 197.22- P 15 VB01-GA01 12.87- C VF02-GA01 9,375.49- P 15 VF02-GA01 611.74- C WR03-GL01 19.09- P 15 WR03-GL01 1.24- C WY20-GI01 167.55- P 15 WY20-GI01 10.93- 31,475.05- TOTAL AGENCY TRANSFERS RR06 2,429,753.47- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 113.53- 113.53- RXH K-12 H&S 33676 ALLOC OQV-RSA-07G1 C SU10-GA01 2,937.56- 2,937.56- RXI COMM COLLEGE H&S 336 OQV-RSA-07G1 C SC10-GA01 869.92- 869.92- RXJ COE H&S 33676 ALLOCA OQV-RSA-07G1 C BS01-GA01 51.39- C BS01-GA02 8.82- C BS01-GA03 20.25- C BS01-GA05 5.31- 85.77- RXL ROPS OQV-RSA-07G1 C RS03-RP01 2,059.11- 2,059.11- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G1 C RS03-RS01 603.28- 603.28- RXQ RESIDUAL BALANCE OQV-RSA-07G1 C AB01-GA01 1,436.55- C AB02-GA01 2,175.63- C BF04-GA01 227.95- C BF08-GA01 8.69- C BL01-GA01 142.75- C BS01-GA01 9.45- C BS01-GA02 1.61- C BS01-GA03 3.72- C BS01-GA05 .98- C CC04-GA01 1,156.51- C CC04-GA02 713.49- C SC10-GA01 159.82- C SU10-GA01 539.69- C UD25-GA01 169.95- C VB01-GA01 60.42- C VF02-GA01 2,872.05- C WR03-GL01 5.09- C WY20-GI01 51.32- 9,735.67- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G2 C RS28-RA01 1,711.96- 1,711.96- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXB K-12 TAX PASS-THRU OQV-RSA-07G2 C SU10-GA01 5,481.55- P 15 SU10-GA01 392.35- 5,873.90- RXC K-12 FAC PASS-THRU OQV-RSA-07G2 C SU10-GA01 7,177.92- P 15 SU10-GA01 513.77- 7,691.69- RXD COMM COLLEGE TX P-TH OQV-RSA-07G2 C SC10-GA01 1,780.75- P 15 SC10-GA01 127.46- 1,908.21- RXE COMM COLLEGE FAC P-T OQV-RSA-07G2 C SC10-GA01 1,968.19- P 15 SC10-GA01 140.88- 2,109.07- RXF COE TAX PASS THRU OQV-RSA-07G2 C BS01-GA01 42.08- P 15 BS01-GA01 3.00- C BS01-GA02 7.22- P 15 BS01-GA02 .51- C BS01-GA03 16.58- P 15 BS01-GA03 1.19- C BS01-GA05 4.35- P 15 BS01-GA05 .32- 75.25- RXG COE FAC PASS-THRU OQV-RSA-07G2 C BS01-GA01 179.40- P 15 BS01-GA01 12.85- C BS01-GA02 30.78- P 15 BS01-GA02 2.21- C BS01-GA03 70.70- P 15 BS01-GA03 5.06- C BS01-GA05 18.53- P 15 BS01-GA05 1.32- 320.85- RXL ROPS OQV-RSA-07G2 C RS03-RP01 31,180.50- 31,180.50- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G2 C RS03-RS01 9,135.34- 9,135.34- RXQ RESIDUAL BALANCE OQV-RSA-07G2 C AB01-GA01 16,455.82- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR07 BARSTOW RDA PROJECT 2 ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OQV-RSA-07G2 C AB02-GA01 24,922.11- C BF04-GA01 2,611.19- C BF08-GA01 99.63- C BL01-GA01 1,635.12- C BS01-GA01 564.74- C BS01-GA02 96.89- C BS01-GA03 222.54- C BS01-GA05 58.34- C CC04-GA01 14,052.80- C CC04-GA02 8,670.42- C SC10-GA01 9,559.50- C SU10-GA01 32,280.66- C UD25-GA01 1,946.74- C VB01-GA01 692.05- C VF02-GA01 32,899.64- C WR03-GL01 68.39- C WY20-GI01 587.92- 147,424.50- RXU STATUTORY PASS THRU OQV-RSA-07G2 C AB01-GA01 6,453.41- P 15 AB01-GA01 461.87- C AB02-GA01 9,773.68- P 15 AB02-GA01 699.53- C BF04-GA01 1,024.03- P 15 BF04-GA01 73.29- C BF08-GA01 39.06- P 15 BF08-GA01 2.78- C BL01-GA01 641.25- P 15 BL01-GA01 45.90- C CC04-GA01 4,157.76- P 15 CC04-GA01 371.86- C CC04-GA02 2,565.29- P 15 CC04-GA02 229.44- C UD25-GA01 763.45- P 15 UD25-GA01 54.65- C VB01-GA01 271.41- P 15 VB01-GA01 19.44- C VF02-GA01 12,902.21- P 15 VF02-GA01 923.48- C WR03-GL01 26.83- P 15 WR03-GL01 1.93- C WY20-GI01 230.57- P 15 WY20-GI01 16.50- 41,749.62- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR07 265,585.73- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODH-RSA-09G1 C RS28-RA01 13,321.33- 13,321.33- RXD COMM COLLEGE TX P-TH ODH-RSA-09G1 C SC54-GA01 7,418.34- 7,418.34- RXE COMM COLLEGE FAC P-T ODH-RSA-09G1 C SC54-GA01 8,199.21- 8,199.21- RXF COE TAX PASS THRU ODH-RSA-09G1 C BS01-GA01 289.71- C BS01-GA02 49.67- C BS01-GA03 113.96- C BS01-GA04 91.50- C BS01-GA05 29.87- 574.71- RXG COE FAC PASS-THRU ODH-RSA-09G1 C BS01-GA01 1,235.10- C BS01-GA02 211.75- C BS01-GA03 485.82- C BS01-GA04 390.09- C BS01-GA05 127.34- 2,450.10- RXK NEGOTIATED PASS THRU ODH-RSA-09G1 C AB01-GA01 431,650.31- P 15 AB01-GA01 22,713.98- C BF06-GA01 34,031.01- P 15 BF06-GA01 1,790.75- C BF08-GA01 2,609.29- P 15 BF08-GA01 137.30- C BL01-GA01 41,797.79- P 15 BL01-GA01 2,199.46- C WH01-GA01 54,475.61- P 15 WH01-GA01 2,866.57- C WU06-GA01 9,535.34- 603,807.41- RXL ROPS ODH-RSA-09G1 C RS04-RP01 149,606.53- 149,606.53- RXM SUCCESSOR ADMIN FEE ODH-RSA-09G1 C RS04-RS01 107,418.54- 107,418.54- RXQ RESIDUAL BALANCE ODH-RSA-09G1 C AB02-GA01 548,301.47- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODH-RSA-09G1 C BS01-GA01 12,424.73- C BS01-GA02 2,130.15- C BS01-GA03 4,887.23- C BS01-GA04 3,924.18- C BS01-GA05 1,281.08- C CC06-GA01 281,405.73- C CS06-GA01 413,994.34- C SC54-GA01 127,257.90- C UP07-GA01 90,271.06- C WA01-GA01 59,419.20- C WR04-GL01 4,379.55- C WU06-GA01 163,241.41- 1,712,918.03- RXR K-12 NEG PTHRU-FAC ODH-RSA-09G1 C SU12-GA01 649,402.90- P 15 SU12-GA01 34,172.39- 683,575.29- RXU STATUTORY PASS THRU ODH-RSA-09G1 C AB02-GA01 52,617.37 C AB02-GA01 67,289.54- C CC06-GA01 28,515.20- C CS06-GA01 50,806.89- C UP07-GA01 11,078.39- C WA01-GA01 7,292.14- C WR04-GL01 537.47- 112,902.26- TOTAL AGENCY TRANSFERS RR09 3,402,191.75- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 2,354.04- 2,354.04- RXD COMM COLLEGE TX P-TH ODJ-RSA-10G1 C SC54-GA01 1,426.08- 1,426.08- RXE COMM COLLEGE FAC P-T ODJ-RSA-10G1 C SC54-GA01 1,576.19- 1,576.19- RXF COE TAX PASS THRU ODJ-RSA-10G1 C BS01-GA01 55.69- C BS01-GA02 9.55- C BS01-GA03 21.91- C BS01-GA04 17.59- C BS01-GA05 5.74- 110.48- RXG COE FAC PASS-THRU ODJ-RSA-10G1 C BS01-GA01 237.40- C BS01-GA02 40.69- C BS01-GA03 93.38- C BS01-GA04 75.00- C BS01-GA05 24.49- 470.96- RXK NEGOTIATED PASS THRU ODJ-RSA-10G1 C AB01-GA01 74,195.70- P 15 AB01-GA01 6,092.01- C BF06-GA01 5,849.81- P 15 BF06-GA01 480.31- C BF08-GA01 448.55- P 15 BF08-GA01 36.83- C BL01-GA01 7,184.34- P 15 BL01-GA01 589.89- C WU06-GA01 31,736.34- P 15 WU06-GA01 2,605.79- 129,219.57- RXL ROPS ODJ-RSA-10G1 C RS04-RP01 24,486.47- 24,486.47- RXM SUCCESSOR ADMIN FEE ODJ-RSA-10G1 C RS04-RS01 17,581.46- 17,581.46- RXQ RESIDUAL BALANCE ODJ-RSA-10G1 C AB01-GA01 .01- C AB02-GA01 96,334.05- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODJ-RSA-10G1 C BF06-GA01 .01- C BS01-GA01 2,182.90- C BS01-GA02 374.18- C BS01-GA03 858.65- C BS01-GA04 689.62- C BS01-GA05 225.13- C CC06-GA01 49,575.63- C CS06-GA01 72,741.04- C SC54-GA01 22,360.83- C UP07-GA01 15,861.09- C WA01-GA01 10,440.25- C WH01-GA01 8,029.35- C WR04-GL01 684.84- 280,357.58- RXR K-12 NEG PTHRU-FAC ODJ-RSA-10G1 C SU12-GA01 111,630.70- P 15 SU12-GA01 9,165.71- 120,796.41- RXU STATUTORY PASS THRU ODJ-RSA-10G1 C AB02-GA01 10,113.93 C AB02-GA01 12,934.26- C CC06-GA01 5,426.43- C CS06-GA01 9,766.55- C UP07-GA01 2,129.58- C WA01-GA01 1,401.76- C WH01-GA01 1,078.06- C WR04-GL01 91.95- 22,714.66- TOTAL AGENCY TRANSFERS RR10 601,093.90- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 10,013.37- 10,013.37- RXU STATUTORY PASS THRU OTI-RSA-11D1 C WY10-DA01 2,543.02- P 15 WY10-DA01 176.89- 2,719.91- RG01 DISASTER RECOV PROJ GTL RXA ATC ABX 1 26 ADMIN C OTI-RSA-11G1 C RS28-RA01 932.58- 932.58- RXB K-12 TAX PASS-THRU OTI-RSA-11G1 C SU52-GA01 10,572.15- P 15 SU52-GA01 701.86- 11,274.01- RXC K-12 FAC PASS-THRU OTI-RSA-11G1 C SU52-GA01 13,843.91- P 15 SU52-GA01 919.07- 14,762.98- RXD COMM COLLEGE TX P-TH OTI-RSA-11G1 C SC54-GA01 2,503.65- P 15 SC54-GA01 166.21- 2,669.86- RXE COMM COLLEGE FAC P-T OTI-RSA-11G1 C SC54-GA01 2,767.19- P 15 SC54-GA01 183.71- 2,950.90- RXF COE TAX PASS THRU OTI-RSA-11G1 C BS01-GA01 97.70- P 15 BS01-GA01 6.49- C BS01-GA02 16.76- P 15 BS01-GA02 1.11- C BS01-GA03 38.50- P 15 BS01-GA03 2.56- C BS01-GA04 30.90- P 15 BS01-GA04 2.05- C BS01-GA05 10.09- P 15 BS01-GA05 .67- 206.83- RXG COE FAC PASS-THRU OTI-RSA-11G1 C BS01-GA01 416.53- P 15 BS01-GA01 27.66- C BS01-GA02 71.47- P 15 BS01-GA02 4.73- C BS01-GA03 164.13- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OTI-RSA-11G1 P 15 BS01-GA03 10.88- C BS01-GA04 131.75- P 15 BS01-GA04 8.75- C BS01-GA05 43.02- P 15 BS01-GA05 2.86- 881.78- RXL ROPS OTI-RSA-11G1 C RS20-RP01 333,554.59- 333,554.59- RXM SUCCESSOR ADMIN FEE OTI-RSA-11G1 C RS20-RS01 14,512.05- 14,512.05- RXQ RESIDUAL BALANCE OTI-RSA-11G1 C AB01-GA01 3,249.82- C AB02-GA01 4,739.58- C BF05-GA01 135.58- C BF08-GA01 18.94- C BL01-GA01 310.45- C BS01-GA01 107.40- C BS01-GA02 18.43- C BS01-GA03 42.32- C BS01-GA04 33.97- C BS01-GA05 11.09- C SC54-GA01 1,100.84- C SU52-GA01 5,099.43- C UD39-GA01 3.67- C UD54-GA01 209.41- C UF01-GA02 4,223.67- C UF01-GA05 569.74- C WC08-GI01 1,566.74- C WH04-GA01 405.43- C WR03-GL01 12.39- C WY10-GA01 181.05- 22,039.95- RXU STATUTORY PASS THRU OTI-RSA-11G1 C AB01-GA01 12,765.03- P 15 AB01-GA01 992.01- C AB02-GA01 22,693.11- P 15 AB02-GA01 1,506.57- C BF05-GA01 649.14- P 15 BF05-GA01 43.06- C BF08-GA01 90.71- P 15 BF08-GA01 6.02- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OTI-RSA-11G1 C BL01-GA01 1,486.44- P 15 BL01-GA01 98.69- C UD39-GA01 17.25- C UD54-GA01 1,002.19- P 15 UD54-GA01 64.96- P 15 UD98-GA01 .81- C UF01-GA02 20,222.92- P 15 UF01-GA02 1,342.57- C UF01-GA05 2,727.94- P 15 UF01-GA05 181.11- C WC08-GI01 7,501.56- P 15 WC08-GI01 498.02- C WH04-GA01 1,941.18- P 15 WH04-GA01 128.86- C WR03-GL01 59.33- P 15 WR03-GL01 3.95- C WY10-GA01 867.65- P 15 WY10-GA01 60.35- 76,951.43- TOTAL AGENCY TRANSFERS RR11 493,470.24- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 6,109.17- 6,109.17- RD02 82 ANNEX - DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D2 C WY19-DA01 4,432.59- 4,432.59- RD03 TOWN CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D3 C WY19-DA01 1,401.01- 1,401.01- RD04 COUNTRY FAIR-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D4 C WY19-DA01 858.75- 858.75- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G1 C RS28-RA01 2,640.21- 2,640.21- RXL ROPS ODL-RSA-15G1 C RS05-RP01 439,877.51- 439,877.51- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G1 C RS05-RS01 19,047.75- 19,047.75- RXQ RESIDUAL BALANCE ODL-RSA-15G1 C AB01-GA01 192,334.76- C AB02-GA01 291,240.36- C BF01-GA01 33,846.75- C BF07-GA01 2,400.83- C BL01-GA01 18,624.03- C BS01-GA01 6,599.55- C BS01-GA03 2,595.99- C BS01-GA04 2,084.31- C BS01-GA05 680.40- C CC08-GA01 140,173.15- C SC16-GA01 55,627.35- C SU18-GA01 402,766.55- C WF07-GA02 42,353.50- C WF07-GA03 41,842.40- C WR04-GL01 2,349.40- C WT09-GL01 13,876.40- C WU08-GA01 21,849.18- C WU08-GA05 37,862.19- 1,309,107.10- RG02 82 ANNEX - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G2 C RS28-RA01 1,915.71- 1,915.71- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODL-RSA-15G2 C WU08-GA01 20,643.70- P 15 WU08-GA01 647.43- C WU08-GA05 35,772.12- P 15 WU08-GA05 1,121.88- 58,185.13- RXL ROPS ODL-RSA-15G2 C RS05-RP01 304,817.07- 304,817.07- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G2 C RS05-RS01 13,199.31- 13,199.31- RXQ RESIDUAL BALANCE ODL-RSA-15G2 C AB01-GA01 138,170.11- C AB02-GA01 209,222.35- C BF01-GA01 24,318.42- C BF07-GA01 1,725.01- C BL01-GA01 13,381.07- C BS01-GA01 4,740.96- C BS01-GA03 1,864.88- C BS01-GA04 1,497.46- C BS01-GA05 488.82- C CC08-GA01 100,710.25- C SC16-GA01 39,968.13- C SU18-GA01 289,375.03- C WF07-GA02 30,429.65- C WF07-GA03 30,062.81- C WR04-GL01 1,679.21- C WT09-GL01 9,918.50- C WW21-GA01 9,604.85- 907,157.51- RG03 TOWN CENTER-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G3 C RS28-RA01 608.97- 608.97- RXK NEGOTIATED PASS THRU ODL-RSA-15G3 C WU08-GA01 6,828.23- P 15 WU08-GA01 13.36 C WU08-GA05 11,831.05- P 15 WU08-GA05 23.15 18,622.77- RXL ROPS ODL-RSA-15G3 C RS05-RP01 96,786.08- 96,786.08- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE ODL-RSA-15G3 C RS05-RS01 4,191.07- 4,191.07- RXQ RESIDUAL BALANCE ODL-RSA-15G3 C AB01-GA01 44,261.82- C AB02-GA01 67,023.18- C BF01-GA01 7,785.66- C BF07-GA01 552.16- C BL01-GA01 4,281.66- C BS01-GA01 1,519.37- C BS01-GA03 596.36- C BS01-GA04 478.74- C BS01-GA05 156.58- C CC08-GA01 32,233.46- C SC16-GA01 12,789.54- C SU18-GA01 92,632.99- C WF07-GA02 9,739.57- C WF07-GA03 9,622.69- C WR04-GL01 632.32- C WT09-GL01 3,736.25- C WU08-GA05 .01- 288,042.36- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G4 C RS28-RA01 371.31- 371.31- RXK NEGOTIATED PASS THRU ODL-RSA-15G4 C WU08-GA01 4,260.74- P 15 WU08-GA01 96.80 C WU08-GA05 7,383.60- P 15 WU08-GA05 167.75 11,379.79- RXL ROPS ODL-RSA-15G4 C RS05-RP01 59,106.53- 59,106.53- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G4 C RS05-RS01 2,559.45- 2,559.45- RXQ RESIDUAL BALANCE ODL-RSA-15G4 C AB01-GA01 27,007.01- C AB02-GA01 40,894.97- C BF01-GA01 4,754.96- C BF07-GA01 337.49- C BL01-GA01 2,616.00- C BS01-GA01 926.64- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODL-RSA-15G4 C BS01-GA03 364.93- C BS01-GA04 292.64- C BS01-GA05 95.49- C CC08-GA01 19,696.74- C SC16-GA01 7,817.08- C SU18-GA01 56,600.25- C WF07-GA02 5,951.82- C WF07-GA03 5,879.91- C WR04-GL01 386.20- C WT09-GL01 2,283.16- 175,905.29- TOTAL AGENCY TRANSFERS RR15 3,726,322.44- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 19,650.13- C WY19-DA03 23.50- 19,673.63- RXU STATUTORY PASS THRU ODM-RSA-18D1 C WY19-DA01 1,923.32- C WY19-DA03 2.30- 1,925.62- RD03 EUCALYPTUS INDUST AREA-DEBT SV RXQ RESIDUAL BALANCE ODM-RSA-18D3 C WY19-DA01 3,887.05- C WY19-DA03 3,430.82- 7,317.87- RXU STATUTORY PASS THRU ODM-RSA-18D3 C WY19-DA01 114.12- C WY19-DA03 100.72- 214.84- RD04 EUCALYPTUS COMMERCIAL AREA-DEB RXQ RESIDUAL BALANCE ODM-RSA-18D4 C WY19-DA03 538.45- 538.45- RD06 REGIONAL MALL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D6 C WY19-DA03 2,694.66- 2,694.66- RXU STATUTORY PASS THRU ODM-RSA-18D6 C WY19-DA03 128.78- 128.78- RD07 MAJ INDUSTRIAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D7 C WY19-DA01 4,312.21- C WY19-DA03 218.29- 4,530.50- RXU STATUTORY PASS THRU ODM-RSA-18D7 C WY19-DA01 108.56- C WY19-DA03 5.50- 114.06- RD08 POWER CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D8 C WY19-DA01 1,498.33- C WY19-DA03 1,156.10- 2,654.43- RXU STATUTORY PASS THRU ODM-RSA-18D8 C WY19-DA01 16.11- C WY19-DA03 12.43- 28.54- RG01 ORIGINAL - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G1 C RS28-RA01 9,238.61- 9,238.61- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODM-RSA-18G1 C AB01-GA01 224.14- C AB01-GA01 668,388.52- P 15 AB01-GA01 61,567.08- C BF01-GA01 147,312.73- P 15 BF01-GA01 13,543.58- C BF07-GA01 10,450.57- P 15 BF07-GA01 960.67- C BL01-GA01 81,062.27- P 15 BL01-GA01 7,452.18- C WU08-GA01 75,996.22- P 15 WU08-GA01 6,984.62- C WU08-GA03 82.85- P 15 WU08-GA03 8.78- C WU08-GA05 131,850.90- P 15 WU08-GA05 12,120.27- 1,218,005.38- RXL ROPS ODM-RSA-18G1 C RS05-RP01 1,053,791.23- 1,053,791.23- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G1 C RS05-RS01 45,631.69- 45,631.69- RXQ RESIDUAL BALANCE ODM-RSA-18G1 C AB01-GA01 139,446.07- C AB02-GA01 956,264.70- C BF01-GA01 16.32- C BF07-GA01 .08- C BL01-GA01 4.95- C BS01-GA01 14,264.98- C BS01-GA03 5,611.06- C BS01-GA04 4,505.35- C BS01-GA05 1,470.84- C CC08-GA01 460,259.90- C SC16-GA01 120,239.28- C SU18-GA01 1,067,923.96- C WF07-GA02 139,067.95- C WF07-GA03 137,389.74- C WR04-GL01 6,757.72- C WT09-GL01 39,914.33- C WU08-GA01 15,724.75- C WU08-GA03 16.26- C WU08-GA05 27,280.26- 3,136,158.50- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC ODM-RSA-18G1 C SU18-GA01 462,851.54- P 15 SU18-GA01 42,547.24- 505,398.78- RXS COMM COLL NEG PTHRU ODM-RSA-18G1 C SC16-GA01 96,856.84- P 15 SC16-GA01 8,903.48- 105,760.32- RXT COE NEG PTHRU - FAC ODM-RSA-18G1 C BS01-GA01 11,490.93- P 15 BS01-GA01 1,056.29- C BS01-GA03 4,519.90- P 15 BS01-GA03 415.49- C BS01-GA04 3,629.21- P 15 BS01-GA04 333.62- C BS01-GA05 1,184.81- P 15 BS01-GA05 108.91- 22,739.16- RXU STATUTORY PASS THRU ODM-RSA-18G1 C AB02-GA01 122,585.52- C AB02-GA01 1,719.98 C AB02-GA01 676.55 C AB02-GA01 543.23 C AB02-GA01 177.34 C AB02-GA01 14,497.75 C AB02-GA01 104,970.67 C CC08-GA01 59,001.66- C WF07-GA02 17,827.40- C WF07-GA03 17,612.27- C WR04-GL01 866.29- C WT09-GL01 5,116.70- 100,424.32- RG03 EUCALYPTUS INDUST-GENERAL TAX RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G3 C RS28-RA01 3,239.13- 3,239.13- RXK NEGOTIATED PASS THRU ODM-RSA-18G3 C AB01-GA01 250,609.11- P 15 AB01-GA01 5,030.18- C BF01-GA01 55,142.34- P 15 BF01-GA01 1,105.72- C BF07-GA01 3,912.35- P 15 BF07-GA01 78.45- C BL01-GA01 30,333.33- P 15 BL01-GA01 608.21- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODM-RSA-18G3 C WU08-GA01 15,128.75- P 15 WU08-GA01 300.85- C WU08-GA03 12,196.09- P 15 WU08-GA03 246.76- C WU08-GA05 49,336.50- P 15 WU08-GA05 989.13- 425,017.77- RXL ROPS ODM-RSA-18G3 C RS05-RP01 376,086.54- 376,086.54- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G3 C RS05-RS01 16,285.45- 16,285.45- RXQ RESIDUAL BALANCE ODM-RSA-18G3 C AB01-GA01 47,739.45- C AB02-GA01 349,713.03- C BF01-GA01 6.49- C BF07-GA01 .03- C BL01-GA01 1.96- C BS01-GA01 4,892.58- C BS01-GA03 1,923.11- C BS01-GA04 1,543.84- C BS01-GA05 503.38- C CC08-GA01 168,213.72- C SC16-GA01 41,211.80- C SU18-GA01 366,026.27- C WF07-GA02 50,828.57- C WF07-GA03 50,214.88- C WR04-GL01 3,175.04- C WT09-GL01 18,743.45- C WU08-GA01 2,867.84- C WU08-GA03 2,308.78- C WU08-GA05 9,346.37- 1,119,260.59- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G3 C SU18-GA01 173,262.17- P 15 SU18-GA01 3,473.71- 176,735.88- RXS COMM COLL NEG PTHRU ODM-RSA-18G3 C SC16-GA01 36,257.33- P 15 SC16-GA01 726.92- 36,984.25- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC ODM-RSA-18G3 C BS01-GA01 4,304.40- P 15 BS01-GA01 86.31- C BS01-GA03 1,691.91- P 15 BS01-GA03 33.93- C BS01-GA04 1,358.23- P 15 BS01-GA04 27.23- C BS01-GA05 442.86- P 15 BS01-GA05 8.87- 7,953.74- RXU STATUTORY PASS THRU ODM-RSA-18G3 C AB02-GA01 13,649.64- C AB02-GA01 191.65 C AB02-GA01 75.33 C AB02-GA01 60.47 C AB02-GA01 19.72 C AB02-GA01 1,614.29 C AB02-GA01 11,688.18 C CC08-GA01 6,565.54- C WF07-GA02 1,983.89- C WF07-GA03 1,959.94- C WR04-GL01 123.92- C WT09-GL01 731.57- 11,364.86- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G4 C RS28-RA01 233.19- 233.19- RXK NEGOTIATED PASS THRU ODM-RSA-18G4 C AB01-GA01 14,772.26- P 15 AB01-GA01 3,546.64- C BF01-GA01 3,253.17- P 15 BF01-GA01 780.24- C BF07-GA01 230.78- P 15 BF07-GA01 55.34- C BL01-GA01 1,790.01- P 15 BL01-GA01 429.27- C WU08-GA03 1,534.97- P 15 WU08-GA03 368.08- C WU08-GA05 2,911.80- P 15 WU08-GA05 698.25- 30,370.81- RXL ROPS ODM-RSA-18G4 C RS05-RP01 27,176.51- 27,176.51- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE ODM-RSA-18G4 C RS05-RS01 1,176.81- 1,176.81- RXQ RESIDUAL BALANCE ODM-RSA-18G4 C AB01-GA01 3,388.20- C AB02-GA01 25,552.90- C BF01-GA01 .40- C BF07-GA01 .01- C BL01-GA01 .13- C BS01-GA01 347.42- C BS01-GA03 136.65- C BS01-GA04 109.74- C BS01-GA05 35.82- C CC08-GA01 12,299.41- C SC16-GA01 2,928.54- C SU18-GA01 26,010.62- C WF07-GA02 3,716.26- C WF07-GA03 3,671.42- C WR04-GL01 241.37- C WT09-GL01 1,425.63- C WU08-GA03 350.28- C WU08-GA05 664.45- 80,879.25- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G4 C SU18-GA01 10,221.47- P 15 SU18-GA01 2,451.08- 12,672.55- RXS COMM COLL NEG PTHRU ODM-RSA-18G4 C SC16-GA01 2,138.92- P 15 SC16-GA01 512.90- 2,651.82- RXT COE NEG PTHRU - FAC ODM-RSA-18G4 C BS01-GA01 253.75- P 15 BS01-GA01 60.86- C BS01-GA03 99.81- P 15 BS01-GA03 23.93- C BS01-GA04 80.15- P 15 BS01-GA04 19.22- C BS01-GA05 26.17- P 15 BS01-GA05 6.28- 570.17- RG06 REGIONAL MALL-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G6 C RS28-RA01 1,215.81- 1,215.81- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODM-RSA-18G6 C AB01-GA01 26,526.22- C AB01-GA01 15,664.45- P 15 AB01-GA01 .09- P 15 AB01-GA01 191.93 C BF01-GA01 21,150.57- P 15 BF01-GA01 42.16 C BF07-GA01 1,500.54- P 15 BF07-GA01 2.99 C BL01-GA01 11,639.32- P 15 BL01-GA01 23.19 C WU08-GA03 9,980.43- P 15 WU08-GA03 19.89 C WU08-GA05 18,932.13- P 15 WU08-GA05 37.73 105,075.86- RXL ROPS ODM-RSA-18G6 C RS05-RP01 153,947.27- 153,947.27- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G6 C RS05-RS01 6,666.29- 6,666.29- RXQ RESIDUAL BALANCE ODM-RSA-18G6 C AB01-GA01 58,196.06- C AB02-GA01 129,483.39- C BF01-GA01 2.81- C BF07-GA01 .01- C BL01-GA01 .84- C BS01-GA01 1,843.51- C BS01-GA03 725.18- C BS01-GA04 582.28- C BS01-GA05 190.06- C CC08-GA01 62,320.71- C SC16-GA01 15,538.79- C SU18-GA01 138,010.38- C WF07-GA02 18,830.35- C WF07-GA03 18,603.10- C WR04-GL01 1,223.01- C WT09-GL01 7,223.55- C WU08-GA03 1,858.56- C WU08-GA05 3,525.54- 458,158.13- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G6 C SU18-GA01 66,458.61- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC ODM-RSA-18G6 P 15 SU18-GA01 132.45 66,326.16- RXS COMM COLL NEG PTHRU ODM-RSA-18G6 C SC16-GA01 13,907.19- P 15 SC16-GA01 27.72 13,879.47- RXT COE NEG PTHRU - FAC ODM-RSA-18G6 C BS01-GA01 1,649.93- P 15 BS01-GA01 3.29 C BS01-GA03 649.02- P 15 BS01-GA03 1.30 C BS01-GA04 521.14- P 15 BS01-GA04 1.04 C BS01-GA05 170.11- P 15 BS01-GA05 .33 2,984.24- RXU STATUTORY PASS THRU ODM-RSA-18G6 C AB02-GA01 8,180.18- C AB02-GA01 114.78 C AB02-GA01 45.15 C AB02-GA01 36.25 C AB02-GA01 11.83 C AB02-GA01 967.44 C AB02-GA01 7,004.73 C CC08-GA01 3,937.15- C WF07-GA02 1,189.62- C WF07-GA03 1,175.26- C WR04-GL01 77.27- C WT09-GL01 456.35- 6,835.65- RG07 MAJESTIC INDUSTRIAL-GEN TAX LE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G7 C RS28-RA01 1,997.18- 1,997.18- RXK NEGOTIATED PASS THRU ODM-RSA-18G7 C AB01-GA01 151,228.88- P 15 AB01-GA01 6,160.40- C BF01-GA01 33,296.98- P 15 BF01-GA01 1,355.04- C BF07-GA01 2,362.00- P 15 BF07-GA01 96.10- C BL01-GA01 18,320.40- P 15 BL01-GA01 745.50- C WU08-GA01 16,367.87- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODM-RSA-18G7 P 15 WU08-GA01 666.24- C WU08-GA03 758.08- P 15 WU08-GA03 30.63- C WU08-GA05 29,803.81- P 15 WU08-GA05 1,212.68- 262,404.61- RXL ROPS ODM-RSA-18G7 C RS05-RP01 232,090.86- 232,090.86- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G7 C RS05-RS01 10,050.09- 10,050.09- RXQ RESIDUAL BALANCE ODM-RSA-18G7 C AB01-GA01 29,353.43- C AB02-GA01 215,899.69- C BF01-GA01 3.98- C BF07-GA01 .02- C BL01-GA01 1.21- C BS01-GA01 3,008.39- C BS01-GA03 1,183.20- C BS01-GA04 950.13- C BS01-GA05 310.07- C CC08-GA01 103,905.23- C SC16-GA01 25,353.90- C SU18-GA01 225,197.12- C WF07-GA02 31,395.13- C WF07-GA03 31,016.10- C WR04-GL01 2,039.09- C WT09-GL01 12,043.62- C WU08-GA01 3,159.29- C WU08-GA03 146.49- C WU08-GA05 5,753.00- 690,719.09- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G7 C SU18-GA01 104,618.14- P 15 SU18-GA01 4,256.76- 108,874.90- RXS COMM COLL NEG PTHRU ODM-RSA-18G7 C SC16-GA01 21,891.30- P 15 SC16-GA01 890.72- 22,782.02- RXT COE NEG PTHRU - FAC ODM-RSA-18G7 C BS01-GA01 2,597.54- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC ODM-RSA-18G7 P 15 BS01-GA01 105.69- C BS01-GA03 1,021.62- P 15 BS01-GA03 41.57- C BS01-GA04 820.36- P 15 BS01-GA04 33.38- C BS01-GA05 267.72- P 15 BS01-GA05 10.89- 4,898.77- RXU STATUTORY PASS THRU ODM-RSA-18G7 C AB02-GA01 7,235.11- C AB02-GA01 101.53 C AB02-GA01 39.93 C AB02-GA01 32.06 C AB02-GA01 10.46 C AB02-GA01 855.63 C AB02-GA01 6,195.50 C CC08-GA01 3,482.01- C WF07-GA02 1,052.10- C WF07-GA03 1,039.39- C WR04-GL01 68.33- C WT09-GL01 403.60- 6,045.43- RG08 POWER CENTER-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G8 C RS28-RA01 1,155.92- 1,155.92- RXK NEGOTIATED PASS THRU ODM-RSA-18G8 C AB01-GA01 19,795.92- C AB01-GA01 30,105.87- P 15 AB01-GA01 7,327.29- P 15 AB01-GA01 21,201.30 C BF01-GA01 19,837.60- P 15 BF01-GA01 220.54- P 12 BF01-GA01 7,069.30- P 11 BF01-GA01 6,600.15- C BF07-GA01 1,407.20- P 15 BF07-GA01 15.64- P 12 BF07-GA01 501.39- P 11 BF07-GA01 468.12- C BL01-GA01 10,915.87- P 15 BL01-GA01 121.35- P 12 BL01-GA01 3,889.69- P 11 BL01-GA01 3,631.55- C WU08-GA01 5,779.80- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODM-RSA-18G8 P 15 WU08-GA01 64.00- C WU08-GA03 4,079.55- P 15 WU08-GA03 45.57- C WU08-GA05 17,753.29- P 15 WU08-GA05 197.34- 118,625.73- RXL ROPS ODM-RSA-18G8 C RS05-RP01 142,996.40- 142,996.40- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G8 C RS05-RS01 6,192.09- 6,192.09- RXQ RESIDUAL BALANCE ODM-RSA-18G8 C AB01-GA01 55,468.14- C AB02-GA01 121,513.99- C BS01-GA01 1,669.69- C BS01-GA03 656.56- C BS01-GA04 527.33- C BS01-GA05 172.20- C CC08-GA01 58,481.29- C SC16-GA01 14,073.19- C SU18-GA01 124,986.27- C WF07-GA02 17,670.07- C WF07-GA03 17,457.01- C WR04-GL01 1,147.73- C WT09-GL01 6,778.49- C WU08-GA01 1,039.55- C WU08-GA03 733.48- C WU08-GA05 3,192.59- 425,567.58- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G8 C SU18-GA01 62,325.36- P 15 SU18-GA01 692.79- 63,018.15- RXS COMM COLL NEG PTHRU ODM-RSA-18G8 C SC16-GA01 13,043.00- P 15 SC16-GA01 144.98- 13,187.98- RXT COE NEG PTHRU - FAC ODM-RSA-18G8 C BS01-GA01 1,547.47- P 15 BS01-GA01 17.20- C BS01-GA03 608.50- P 15 BS01-GA03 6.77- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC ODM-RSA-18G8 C BS01-GA04 488.73- P 15 BS01-GA04 5.44- C BS01-GA05 159.59- P 15 BS01-GA05 1.77- 2,835.47- RXU STATUTORY PASS THRU ODM-RSA-18G8 C AB02-GA01 1,811.60- C AB02-GA01 25.42 C AB02-GA01 10.00 C AB02-GA01 8.03 C AB02-GA01 2.62 C AB02-GA01 214.26 C AB02-GA01 1,551.27 C CC08-GA01 871.87- C WF07-GA02 263.44- C WF07-GA03 260.26- C WR04-GL01 17.11- C WT09-GL01 101.06- 1,513.74- TOTAL AGENCY TRANSFERS RR18 11,495,673.58- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 34,984.30- 34,984.30- RXU STATUTORY PASS THRU OQR-RSA-19D1 C WU23-DA01 9,756.86- P 15 WU23-DA01 1,027.31- 10,784.17- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQR-RSA-19G1 C RS28-RA01 1,557.07- 1,557.07- RXB K-12 TAX PASS-THRU OQR-RSA-19G1 C SU20-GA01 8,395.93- P 15 SU20-GA01 884.03- 9,279.96- RXC K-12 FAC PASS-THRU OQR-RSA-19G1 C SU20-GA01 10,994.22- P 15 SU20-GA01 1,157.60- 12,151.82- RXD COMM COLLEGE TX P-TH OQR-RSA-19G1 C SC54-GA01 1,552.91- P 15 SC54-GA01 163.51- 1,716.42- RXE COMM COLLEGE FAC P-T OQR-RSA-19G1 C SC54-GA01 1,716.38- P 15 SC54-GA01 180.72- 1,897.10- RXF COE TAX PASS THRU OQR-RSA-19G1 C BS01-GA01 60.60- P 15 BS01-GA01 6.38- C BS01-GA03 23.88- P 15 BS01-GA03 2.51- C BS01-GA05 6.26- P 15 BS01-GA05 .66- 100.29- RXG COE FAC PASS-THRU OQR-RSA-19G1 C BS01-GA01 258.33- P 15 BS01-GA01 27.21- C BS01-GA03 101.82- P 15 BS01-GA03 10.72- C BS01-GA05 26.68- P 15 BS01-GA05 2.79- 427.55- RXL ROPS OQR-RSA-19G1 C RS06-RP01 98,730.15- 98,730.15- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE OQR-RSA-19G1 C RS06-RS01 5,004.02- 5,004.02- RXQ RESIDUAL BALANCE OQR-RSA-19G1 C AB01-GA01 17,559.86- C AB02-GA01 26,594.21- C BF02-GA01 3,118.38- C BF07-GA01 219.05- C BS01-GA01 602.64- C BS01-GA03 237.50- C BS01-GA05 62.26- C CC10-GA01 19,882.94- C SC54-GA01 6,177.38- C SU20-GA01 36,637.93- C WR04-GL01 2.44- C WU23-GA01 3,177.67- 114,272.26- RXU STATUTORY PASS THRU OQR-RSA-19G1 C AB01-GA01 9,293.35- P 15 AB01-GA01 978.51- C AB02-GA01 14,074.65- P 15 AB02-GA01 1,481.95- C BF02-GA01 1,650.36- P 15 BF02-GA01 173.77- C BF07-GA01 115.92- P 15 BF07-GA01 12.21- C CC10-GA01 8,503.78- P 15 CC10-GA01 1,062.17- C WR04-GL01 1.29- P 15 WR04-GL01 .16- C WU23-GA01 1,681.74- P 15 WU23-GA01 177.08- 39,206.94- TOTAL AGENCY TRANSFERS RR19 330,112.05- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 328,680.06- P 15 WU23-DA01 12,912.81- 341,592.87- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODT-RSA-20G1 C RS28-RA01 11,569.03- 11,569.03- RXK NEGOTIATED PASS THRU ODT-RSA-20G1 C AB01-GA01 313,417.80- P 15 AB01-GA01 14,041.74- C BF02-GA01 55,655.32- P 15 BF02-GA01 2,493.47- C BF07-GA01 3,909.45- P 15 BF07-GA01 175.14- C WU23-GA01 56,714.52- P 15 WU23-GA01 2,540.93- 448,948.37- RXL ROPS ODT-RSA-20G1 C RS06-RP01 742,131.02- 742,131.02- RXM SUCCESSOR ADMIN FEE ODT-RSA-20G1 C RS06-RS01 37,614.05- 37,614.05- RXQ RESIDUAL BALANCE ODT-RSA-20G1 C AB01-GA01 .01- C AB02-GA01 257,305.03- C BF07-GA01 .01- C BS01-GA01 5,830.62- C BS01-GA03 2,297.55- C BS01-GA05 602.31- C CC10-GA01 184,409.54- C SC54-GA01 58,712.40- C SU20-GA01 348,205.90- C WR01-GL01 1,594.02- 858,957.39- RXR K-12 NEG PTHRU-FAC ODT-RSA-20G1 C SU20-GA01 12,049.77- 12,049.77- RXS COMM COLL NEG PTHRU ODT-RSA-20G1 C SC54-GA01 2,031.76- 2,031.76- TOTAL AGENCY TRANSFERS RR20 2,454,894.26- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 13,436.87- 13,436.87- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODN-RSA-21G1 C RS28-RA01 460.69- 460.69- RXL ROPS ODN-RSA-21G1 C RS06-RP01 37,969.57- 37,969.57- RXM SUCCESSOR ADMIN FEE ODN-RSA-21G1 C RS06-RS01 1,924.45- 1,924.45- RXQ RESIDUAL BALANCE ODN-RSA-21G1 C AB01-GA01 6,802.89- C AB02-GA01 10,302.87- C BF02-GA01 1,207.86- C BF07-GA01 84.84- C BS01-GA01 233.48- C BS01-GA03 91.98- C BS01-GA05 24.14- C CC10-GA01 7,383.36- C SC54-GA01 2,392.75- C SU20-GA01 14,191.82- C WU23-GA01 1,230.75- 43,946.74- TOTAL AGENCY TRANSFERS RR21 97,738.32- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 4,966.45- 4,966.45- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODP-RSA-22G1 C RS28-RA01 172.19- 172.19- RXL ROPS ODP-RSA-22G1 C RS06-RP01 14,148.47- 14,148.47- RXM SUCCESSOR ADMIN FEE ODP-RSA-22G1 C RS06-RS01 717.10- 717.10- RXQ RESIDUAL BALANCE ODP-RSA-22G1 C AB01-GA01 2,534.67- C AB02-GA01 3,838.73- C BF02-GA01 450.12- C BF07-GA01 31.63- C BS01-GA01 86.99- C BS01-GA03 34.27- C BS01-GA05 8.98- C CC10-GA01 2,751.44- C SC54-GA01 891.71- C SU20-GA01 5,288.51- C WU23-GA01 458.69- 16,375.74- TOTAL AGENCY TRANSFERS RR22 36,379.95- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 355,083.24- 355,083.24- RXU STATUTORY PASS THRU ODR-RSA-24D1 C WU23-DA01 22,868.80- 22,868.80- RD02 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE ODR-RSA-24D2 C WU23-DA01 2,728.04- 2,728.04- RXU STATUTORY PASS THRU ODR-RSA-24D2 C WU23-DA01 575.03- 575.03- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G1 C RS28-RA01 12,813.30- 12,813.30- RXB K-12 TAX PASS-THRU ODR-RSA-24G1 C SU20-GA01 19,648.17- 19,648.17- RXC K-12 FAC PASS-THRU ODR-RSA-24G1 C SU20-GA01 25,728.66- 25,728.66- RXD COMM COLLEGE TX P-TH ODR-RSA-24G1 C SC54-GA01 3,633.95- 3,633.95- RXE COMM COLLEGE FAC P-T ODR-RSA-24G1 C SC54-GA01 4,016.48- 4,016.48- RXF COE TAX PASS THRU ODR-RSA-24G1 C BS01-GA01 141.85- C BS01-GA03 55.87- C BS01-GA05 14.64- 212.36- RXG COE FAC PASS-THRU ODR-RSA-24G1 C BS01-GA01 604.72- C BS01-GA03 238.19- C BS01-GA05 62.43- 905.34- RXL ROPS ODR-RSA-24G1 C RS06-RP01 991,989.45- 991,989.45- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G1 C RS06-RS01 50,277.85- 50,277.85- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR24 COLTON RDA PROJECT 4 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODR-RSA-24G1 C AB01-GA01 177,200.64- C AB02-GA01 268,368.86- C BF02-GA01 31,461.66- C BF07-GA01 2,210.01- C BS01-GA01 6,081.54- C BS01-GA03 2,395.46- C BS01-GA05 627.82- C CC10-GA01 194,057.59- C SC54-GA01 62,320.62- C SU20-GA01 369,640.65- C WR01-GL01 1,724.43- C WU23-GA01 32,059.26- 1,148,148.54- RXU STATUTORY PASS THRU ODR-RSA-24G1 C AB01-GA01 21,753.04- C AB02-GA01 32,944.78- C BF02-GA01 3,862.21- C BF07-GA01 271.30- C CC10-GA01 20,240.20- C WR01-GL01 211.70- C WU23-GA01 3,935.57- 83,218.80- RG02 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G2 C RS28-RA01 114.75- 114.75- RXB K-12 TAX PASS-THRU ODR-RSA-24G2 C SU20-GA01 494.03- 494.03- RXC K-12 FAC PASS-THRU ODR-RSA-24G2 C SU20-GA01 646.91- 646.91- RXD COMM COLLEGE TX P-TH ODR-RSA-24G2 C SC54-GA01 91.36- 91.36- RXE COMM COLLEGE FAC P-T ODR-RSA-24G2 C SC54-GA01 100.98- 100.98- RXF COE TAX PASS THRU ODR-RSA-24G2 C BS01-GA01 3.57- C BS01-GA03 1.40- C BS01-GA05 .37- 5.34- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR24 COLTON RDA PROJECT 4 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU ODR-RSA-24G2 C BS01-GA01 15.20- C BS01-GA03 5.97- C BS01-GA05 1.57- 22.74- RXL ROPS ODR-RSA-24G2 C RS06-RP01 7,874.85- 7,874.85- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G2 C RS06-RS01 399.13- 399.13- RXQ RESIDUAL BALANCE ODR-RSA-24G2 C AB01-GA01 1,392.48- C AB02-GA01 2,108.86- C BF02-GA01 247.11- C BF07-GA01 17.37- C BS01-GA01 47.76- C BS01-GA03 18.76- C BS01-GA05 4.93- C CC10-GA01 1,618.37- C SC54-GA01 489.54- C SU20-GA01 2,904.03- C WR01-GL01 13.56- C WU23-GA01 251.75- 9,114.52- RXU STATUTORY PASS THRU ODR-RSA-24G2 C AB01-GA01 547.08- C AB02-GA01 828.54- C BF02-GA01 97.09- C BF07-GA01 6.82- C CC10-GA01 386.37- C WR01-GL01 5.33- C WU23-GA01 98.90- 1,970.13- TOTAL AGENCY TRANSFERS RR24 2,742,682.75- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 92,509.87- P 15 WU23-DA01 8,659.64- 101,169.51- RD02 AMEND #1-DEBT SERVICE RXK NEGOTIATED PASS THRU ODV-RSA-25D2 C WU23-DA01 33,942.45- P 15 WU23-DA01 1,154.23- 35,096.68- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G1 C RS28-RA01 3,200.92- 3,200.92- RXI COMM COLLEGE H&S 336 ODV-RSA-25G1 C SC54-GA01 2,938.53- 2,938.53- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G1 C BS01-GA01 286.54- C BS01-GA02 46.99- C BS01-GA03 113.06- C BS01-GA04 86.59- C BS01-GA05 29.66- 562.84- RXK NEGOTIATED PASS THRU ODV-RSA-25G1 C AB01-GA01 15,554.66- P 15 AB01-GA01 1,735.88- C BF02-GA01 13,822.07- P 15 BF02-GA01 1,541.28- C BF07-GA01 970.93- P 15 BF07-GA01 108.26- C WU23-GA01 14,093.58- P 15 WU23-GA01 1,570.56- 49,397.22- RXL ROPS ODV-RSA-25G1 C RS06-RP01 213,508.90- 213,508.90- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G1 C RS06-RS01 10,821.45- 10,821.45- RXQ RESIDUAL BALANCE ODV-RSA-25G1 C AB01-GA01 35,898.31- C AB02-GA01 67,960.04- C BF02-GA01 .82- C BF07-GA01 .06- C BS01-GA01 1,391.11- C BS01-GA02 228.11- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODV-RSA-25G1 C BS01-GA03 548.88- C BS01-GA04 420.36- C BS01-GA05 143.97- C CC10-GA01 48,765.08- C SC54-GA01 14,266.44- C SU20-GA01 3,059.81- C SU50-GA01 66,332.75- C WR04-GL01 326.36- C WU23-GA01 1.35- C WW28-GA01 7,776.04- 247,119.49- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G1 C SU20-GA01 2,250.43- P 15 SU20-GA01 193.09- C SU50-GA01 49,292.62- P 15 SU50-GA01 5,555.67- 57,291.81- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G2 C RS28-RA01 1,124.31- 1,124.31- RXD COMM COLLEGE TX P-TH ODV-RSA-25G2 C SC54-GA01 100.38- 100.38- RXE COMM COLLEGE FAC P-T ODV-RSA-25G2 C SC54-GA01 110.95- 110.95- RXF COE TAX PASS THRU ODV-RSA-25G2 C BS01-GA01 3.92- C BS01-GA02 .01- C BS01-GA03 1.54- C BS01-GA04 .02- C BS01-GA05 .40- 5.89- RXG COE FAC PASS-THRU ODV-RSA-25G2 C BS01-GA01 16.70- C BS01-GA02 .04- C BS01-GA03 6.58- C BS01-GA04 .07- C BS01-GA05 1.73- 25.12- RXI COMM COLLEGE H&S 336 ODV-RSA-25G2 C SC54-GA01 2,307.15- 2,307.15- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXJ COE H&S 33676 ALLOCA ODV-RSA-25G2 C BS01-GA01 225.10- C BS01-GA02 .54- C BS01-GA03 88.70- C BS01-GA04 1.00- C BS01-GA05 23.25- 338.59- RXK NEGOTIATED PASS THRU ODV-RSA-25G2 C WU23-GA01 5,503.05- P 15 WU23-GA01 255.63- 5,758.68- RXL ROPS ODV-RSA-25G2 C RS06-RP01 81,847.06- 81,847.06- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G2 C RS06-RS01 4,148.32- 4,148.32- RXQ RESIDUAL BALANCE ODV-RSA-25G2 C AB01-GA01 16,287.25- C AB02-GA01 24,666.92- C BF02-GA01 2,892.24- C BF07-GA01 203.16- C BS01-GA01 441.55- C BS01-GA02 1.04- C BS01-GA03 173.99- C BS01-GA04 1.95- C BS01-GA05 45.61- C CC10-GA01 17,679.57- C SC54-GA01 4,525.70- C SU20-GA01 27,321.34- C SU50-GA01 409.83- C WR04-GL01 50.53- C WW28-GA01 30.78- 94,731.46- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G2 C SU20-GA01 12,514.79- P 15 SU20-GA01 588.33- C SU50-GA01 185.93- P 15 SU50-GA01 1.21- 13,290.26- RXU STATUTORY PASS THRU ODV-RSA-25G2 C AB01-GA01 600.76- C AB02-GA01 909.86- C AB02-GA01 11.16 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU ODV-RSA-25G2 C AB02-GA01 751.39 C BF02-GA01 106.68- C BF07-GA01 7.49- C CC10-GA01 652.12- C WR04-GL01 1.86- C WW28-GA01 1.14- 1,517.36- TOTAL AGENCY TRANSFERS RR25 926,412.88- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 106,282.10- P 15 WU23-DA01 5,103.11- 111,385.21- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODX-RSA-26G1 C RS28-RA01 3,791.21- 3,791.21- RXB K-12 TAX PASS-THRU ODX-RSA-26G1 C SU54-GA01 1.23- 1.23- RXC K-12 FAC PASS-THRU ODX-RSA-26G1 C SU54-GA01 1.61- 1.61- RXD COMM COLLEGE TX P-TH ODX-RSA-26G1 C SC54-GA01 578.90- 578.90- RXE COMM COLLEGE FAC P-T ODX-RSA-26G1 C SC54-GA01 639.83- 639.83- RXF COE TAX PASS THRU ODX-RSA-26G1 C BS01-GA01 22.59- C BS01-GA03 8.90- C BS01-GA05 2.33- 33.82- RXG COE FAC PASS-THRU ODX-RSA-26G1 C BS01-GA01 96.29- C BS01-GA02 .01- C BS01-GA03 37.93- C BS01-GA05 9.95- 144.18- RXH K-12 H&S 33676 ALLOC ODX-RSA-26G1 C SU54-GA01 12.26- 12.26- RXI COMM COLLEGE H&S 336 ODX-RSA-26G1 C SC54-GA01 5,264.23- 5,264.23- RXJ COE H&S 33676 ALLOCA ODX-RSA-26G1 C BS01-GA01 513.49- C BS01-GA02 .03- C BS01-GA03 202.28- C BS01-GA05 53.05- 768.85- RXK NEGOTIATED PASS THRU ODX-RSA-26G1 C WU23-GA01 18,350.48- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODX-RSA-26G1 P 15 WU23-GA01 1,098.42- 19,448.90- RXL ROPS ODX-RSA-26G1 C RS06-RP01 278,069.53- 278,069.53- RXM SUCCESSOR ADMIN FEE ODX-RSA-26G1 C RS06-RS01 14,093.63- 14,093.63- RXQ RESIDUAL BALANCE ODX-RSA-26G1 C AB01-GA01 54,414.44- C AB02-GA01 82,409.88- C BF02-GA01 9,663.89- C BF07-GA01 678.66- C BS01-GA01 1,598.86- C BS01-GA02 .09- C BS01-GA03 629.85- C BS01-GA05 165.18- C CC10-GA01 59,070.75- C SC54-GA01 16,391.56- C SU20-GA01 96,758.00- C SU54-GA01 38.17- C WR01-GL01 23.72- C WR04-GL01 .13- C WT01-GL01 .11- 321,843.29- RXR K-12 NEG PTHRU-FAC ODX-RSA-26G1 C SU20-GA01 37,012.83- P 15 SU20-GA01 2,215.53- 39,228.36- RXU STATUTORY PASS THRU ODX-RSA-26G1 C AB01-GA01 3,463.73- C AB02-GA01 5,245.82- C AB02-GA01 4,394.55 C BF02-GA01 615.16- C BF07-GA01 43.20- C CC10-GA01 3,760.16- C WR01-GL01 1.51- C WR04-GL01 .01- C WT01-GL01 .01- 8,735.05- TOTAL AGENCY TRANSFERS RR26 804,040.09- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 48,510.97- C WY19-DA01 160.09- 48,671.06- RG01 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-27G1 C RS28-RA01 489.35- 489.35- RXL ROPS ODZ-RSA-27G1 C RS07-RP01 292,402.39- 292,402.39- RXM SUCCESSOR ADMIN FEE ODZ-RSA-27G1 C RS07-RS01 5,912.74- 5,912.74- RXQ RESIDUAL BALANCE ODZ-RSA-27G1 C AB01-GA01 9,802.60- C AB02-GA01 14,843.47- C BF02-GA01 1,740.02- C BF07-GA01 122.36- C BL01-GA01 949.14- C BS01-GA01 336.36- C BS01-GA02 7.80- C BS01-GA03 132.31- C BS01-GA04 14.38- C BS01-GA05 29.98- C CC12-GA01 2,162.43- C CS12-GA01 12,378.76- C SC16-GA01 383.85- C SC54-GA01 2,978.33- C SU20-GA01 17,680.91- C SU26-GA01 2,464.94- C WR04-GL01 121.31- C WU08-GA01 150.76- C WU08-GA05 261.26- C WU23-GA01 1,532.71- 68,093.68- TOTAL AGENCY TRANSFERS RR27 415,569.22- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 371.74- 371.74- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE ODZ-RSA-28D2 C WY19-DA01 459.95- 459.95- RD04 AMEND #3-DEBT SERVICE RXK NEGOTIATED PASS THRU ODZ-RSA-28D4 C WU23-DA01 6,294.98- P 15 WU23-DA01 93.28- 6,388.26- RXQ RESIDUAL BALANCE ODZ-RSA-28D4 C WU23-DA01 2,036.77- C WY19-DA01 963.86- 3,000.63- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G1 C RS28-RA01 145.47- 145.47- RXL ROPS ODZ-RSA-28G1 C RS07-RP01 86,403.89- 86,403.89- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G1 C RS07-RS01 1,747.19- 1,747.19- RXQ RESIDUAL BALANCE ODZ-RSA-28G1 C AB01-GA01 2,924.18- C AB02-GA01 4,427.89- C BF02-GA01 519.12- C BF07-GA01 36.50- C BL01-GA01 283.15- C BS01-GA01 100.34- C BS01-GA02 17.20- C BS01-GA03 39.47- C BS01-GA04 31.69- C CC12-GA01 645.14- C CC12-GA02 187.27- C CS12-GA01 3,693.06- C SC16-GA01 845.71- C SU26-GA01 5,431.62- C WR04-GL01 31.18- C WU08-GA01 332.20- C WU08-GA05 575.71- 20,121.43- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G2 C RS28-RA01 176.79- 176.79- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR28 FONTANA RDA DOWNTOWN ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXL ROPS ODZ-RSA-28G2 C RS07-RP01 105,986.23- 105,986.23- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G2 C RS07-RS01 2,143.17- 2,143.17- RXQ RESIDUAL BALANCE ODZ-RSA-28G2 C AB01-GA01 3,619.03- C AB02-GA01 5,480.05- C BF02-GA01 642.52- C BF07-GA01 45.14- C BL01-GA01 350.42- C BS01-GA01 124.18- C BS01-GA02 21.29- C BS01-GA03 48.84- C BS01-GA04 39.20- C CC12-GA01 798.47- C CS12-GA01 4,571.19- C SC16-GA01 1,046.57- C SU26-GA01 6,722.87- C WR04-GL01 48.20- C WU08-GA01 411.20- C WU08-GA05 712.53- 24,681.70- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G4 C RS28-RA01 1,211.22- 1,211.22- RXK NEGOTIATED PASS THRU ODZ-RSA-28G4 C AB01-GA01 40,460.14- P 15 AB01-GA01 5,089.58- C BF02-GA01 21,080.79- P 15 BF02-GA01 2,651.36- C BF07-GA01 1,482.36- P 15 BF07-GA01 186.44- C BL01-GA01 11,498.91- P 15 BL01-GA01 1,446.23- C WU08-GA01 12,892.43- P 15 WU08-GA01 1,623.08- C WU08-GA05 22,341.13- P 15 WU08-GA05 2,812.61- C WU23-GA01 952.14- P 15 WU23-GA01 117.23- 124,634.43- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR28 FONTANA RDA DOWNTOWN ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXL ROPS ODZ-RSA-28G4 C RS07-RP01 624,748.75- 624,748.75- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G4 C RS07-RS01 12,633.20- 12,633.20- RXQ RESIDUAL BALANCE ODZ-RSA-28G4 C AB01-GA01 16,307.07- C AB02-GA01 37,453.85- C BF02-GA01 .08- C BF07-GA01 .01- C BL01-GA01 .05- C BS01-GA01 848.72- C BS01-GA02 145.51- C BS01-GA03 333.84- C BS01-GA04 268.06- C CC12-GA01 5,456.82- C CC12-GA02 12.69- C CS12-GA01 31,237.27- C SC16-GA01 7,153.86- C SU26-GA01 45,943.26- C WR04-GL01 327.80- C WU23-GA01 .47- 145,489.36- TOTAL AGENCY TRANSFERS RR28 1,160,343.41- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 561,232.18- P 15 WU23-DA01 43,420.41- 604,652.59- RXQ RESIDUAL BALANCE OEB-RSA-29D1 C WU23-DA01 14,808.70- C WY19-DA03 410.81- 15,219.51- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEB-RSA-29G1 C RS28-RA01 16,188.52- 16,188.52- RXK NEGOTIATED PASS THRU OEB-RSA-29G1 C AB01-GA01 1,164,179.96- P 15 AB01-GA01 61,494.06- C BF01-GA01 116,506.10- P 15 BF01-GA01 6,152.79- C BF02-GA01 89,153.95- P 15 BF02-GA01 4,710.55- C BF07-GA01 14,533.35- P 15 BF07-GA01 767.68- C BL01-GA01 112,744.35- P 15 BL01-GA01 5,955.36- C WU08-GA03 68,705.13- P 15 WU08-GA03 3,628.38- C WU08-GA05 130,324.14- P 15 WU08-GA05 6,882.54- C WU23-GA01 90,829.50- P 15 WU23-GA01 4,799.08- 1,881,366.92- RXS COMM COLL NEG PTHRU OEB-RSA-29G1 C SC16-GA01 105,696.38- 105,696.38- TOTAL AGENCY TRANSFERS RR29 2,623,123.92- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 912,957.98- P 15 WU23-DA01 106,467.35- 1,019,425.33- RXQ RESIDUAL BALANCE OED-RSA-30D1 C WU23-DA01 78,746.64- C WY19-DA01 4,569.36- C WY19-DA03 3,457.43- 86,773.43- RXU STATUTORY PASS THRU OED-RSA-30D1 C WY19-DA01 8,431.36- C WY19-DA03 6,379.65- 14,811.01- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OED-RSA-30G1 C RS28-RA01 45,362.36- 45,362.36- RXB K-12 TAX PASS-THRU OED-RSA-30G1 C SE24-GA01 144,314.42- C SH16-GA01 133,692.47- C SU26-GA01 328,081.70- C SU50-GA01 34,339.53- 640,428.12- RXC K-12 FAC PASS-THRU OED-RSA-30G1 C SE24-GA01 188,975.24- C SH16-GA01 175,066.13- C SU26-GA01 429,612.75- C SU50-GA01 44,966.54- 838,620.66- RXD COMM COLLEGE TX P-TH OED-RSA-30G1 C SC16-GA01 96,246.88- C SC54-GA01 6,015.68- 102,262.56- RXE COMM COLLEGE FAC P-T OED-RSA-30G1 C SC16-GA01 106,378.14- C SC54-GA01 6,648.90- 113,027.04- RXF COE TAX PASS THRU OED-RSA-30G1 C BS01-GA01 4,802.32- C BS01-GA02 496.23- C BS01-GA03 1,889.06- C BS01-GA04 1,496.24- C BS01-GA05 214.25- 8,898.10- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 202 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OED-RSA-30G1 C BS01-GA01 20,473.04- C BS01-GA02 2,115.52- C BS01-GA03 8,053.38- C BS01-GA04 6,378.69- C BS01-GA05 913.36- 37,933.99- RXK NEGOTIATED PASS THRU OED-RSA-30G1 C AB01-GA01 1,606,050.20- P 15 AB01-GA01 98,865.67- C BF01-GA01 449,171.80- P 15 BF01-GA01 28,222.48- C BF02-GA01 366,324.54- P 15 BF02-GA01 21,976.84- C BF07-GA01 57,620.25- P 15 BF07-GA01 3,547.26- C BL01-GA01 446,967.79- P 15 BL01-GA01 27,516.53- C CS12-GA01 3,176,793.13- P 15 CS12-GA01 1,675,920.85- C WR04-GL01 65,246.00- P 15 WR04-GL01 4,019.75- C WU08-GA01 247,463.09- P 15 WU08-GA01 15,188.56- C WU08-GA03 167,488.52- P 15 WU08-GA03 10,524.84- C WU08-GA05 746,526.40- P 15 WU08-GA05 46,284.13- C WU23-GA01 148,980.45- P 15 WU23-GA01 8,872.32- 9,419,571.40- RXL ROPS OED-RSA-30G1 C RS07-RP01 17,197,174.71- 17,197,174.71- RXM SUCCESSOR ADMIN FEE OED-RSA-30G1 C RS07-RS01 347,748.27- 347,748.27- RXQ RESIDUAL BALANCE OED-RSA-30G1 C AB01-GA01 590,177.64- C AB02-GA01 1,164,501.52- C BF02-GA01 105.92- C BS01-GA01 26,388.05- C BS01-GA02 2,726.73- C BS01-GA03 10,380.13- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 203 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OED-RSA-30G1 C BS01-GA04 8,221.60- C BS01-GA05 1,177.25- C CC12-GA01 175,281.35- C CS12-GA01 246,696.95- C SC16-GA01 211,545.08- C SC54-GA01 13,222.10- C SE24-GA01 347,961.92- C SH16-GA01 322,350.93- C SU26-GA01 791,050.08- C SU50-GA01 82,797.32- C WU08-GA01 8.28- C WU23-GA01 55.17- C WW28-GA01 10,171.26- 4,004,819.28- RXU STATUTORY PASS THRU OED-RSA-30G1 C AB02-GA01 1,115,398.83- C CC12-GA01 132,084.05- C WW28-GA01 9,742.38- 1,257,225.26- TOTAL AGENCY TRANSFERS RR30 35,134,081.52- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 204 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 5,882.99- 5,882.99- RD02 ANNEXES 1-3 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D2 C WY19-DA01 2,211.76- C WY19-DA03 3,070.25- 5,282.01- RD03 AMEND #2 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D3 C WY19-DA01 6,405.35- 6,405.35- RD04 AMEND #3 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D4 C WY19-DA01 2,467.68- C WY19-DA03 3,012.52- 5,480.20- RD05 AMEND #4 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D5 C WY19-DA01 2,452.69- C WY19-DA03 10,783.84- 13,236.53- RD06 AMEND #5 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D6 C WY19-DA01 447.14- 447.14- RD07 AMEND #9 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D7 C WY19-DA01 20,131.79 20,131.79 RXU STATUTORY PASS THRU OEF-RSA-31D7 C WY19-DA01 162.32- P 15 WY19-DA01 12.95 149.37- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G1 C RS28-RA01 2,274.23- 2,274.23- RXK NEGOTIATED PASS THRU OEF-RSA-31G1 C CS12-GA01 320,807.06- P 15 CS12-GA01 54,682.03- C WR04-GL01 726.92- P 15 WR04-GL01 8.19 376,207.82- RXL ROPS OEF-RSA-31G1 C RS07-RP01 988,125.96- 988,125.96- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G1 C RS07-RS01 19,981.14- 19,981.14- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 205 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEF-RSA-31G1 C AB01-GA01 44,324.39- C AB02-GA01 67,116.92- C BF01-GA01 7,804.33- C BF07-GA01 553.38- C BL01-GA01 4,295.87- C BS01-GA01 1,277.76- C BS01-GA02 219.43- C BS01-GA03 503.03- C BS01-GA04 403.80- C CC12-GA01 9,785.31- C SC16-GA01 10,781.91- C SU26-GA01 69,202.44- C WR04-GL01 507.69- C WU08-GA03 4,602.55- C WU08-GA05 8,732.59- 230,111.40- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G1 C SU26-GA01 75,492.57- P 15 SU26-GA01 849.69 74,642.88- RXS COMM COLL NEG PTHRU OEF-RSA-31G1 C SC16-GA01 11,718.20- P 15 SC16-GA01 131.89 11,586.31- RXT COE NEG PTHRU - FAC OEF-RSA-31G1 C BS01-GA01 1,393.90- P 15 BS01-GA01 15.69 C BS01-GA02 239.37- P 15 BS01-GA02 2.70 C BS01-GA03 548.75- P 15 BS01-GA03 6.17 C BS01-GA04 440.50- P 15 BS01-GA04 4.95 2,593.01- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G2 C RS28-RA01 2,045.84- 2,045.84- RXK NEGOTIATED PASS THRU OEF-RSA-31G2 C CS12-GA01 277,705.64- P 15 CS12-GA01 70,199.41- C WR04-GL01 629.13- P 15 WR04-GL01 16.85- 348,551.03- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 206 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXL ROPS OEF-RSA-31G2 C RS07-RP01 880,861.49- 880,861.49- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G2 C RS07-RS01 17,812.12- 17,812.12- RXQ RESIDUAL BALANCE OEF-RSA-31G2 C AB01-GA01 39,485.38- C AB02-GA01 59,790.22- C BF01-GA01 6,951.94- C BF07-GA01 493.11- C BL01-GA01 3,826.19- C BS01-GA01 1,138.06- C BS01-GA02 195.16- C BS01-GA03 447.94- C BS01-GA04 359.58- C CC12-GA01 8,714.74- C SC16-GA01 9,605.49- C SU26-GA01 61,634.13- C WR04-GL01 452.07- C WU08-GA01 1,877.05- C WU08-GA03 2,384.49- C WU08-GA05 7,776.48- 205,132.03- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G2 C SU26-GA01 65,351.31- P 15 SU26-GA01 1,749.44- 67,100.75- RXS COMM COLL NEG PTHRU OEF-RSA-31G2 C SC16-GA01 10,146.93- P 15 SC16-GA01 271.63- 10,418.56- RXT COE NEG PTHRU - FAC OEF-RSA-31G2 C BS01-GA01 1,206.70- P 15 BS01-GA01 32.30- C BS01-GA02 206.93- P 15 BS01-GA02 5.54- C BS01-GA03 474.96- P 15 BS01-GA03 12.72- C BS01-GA04 381.27- P 15 BS01-GA04 10.21- 2,330.63- RG03 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G3 C RS28-RA01 2,456.74- 2,456.74- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 207 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OEF-RSA-31G3 C AB01-GA01 89,177.63- P 15 AB01-GA01 3,189.76- C BF01-GA01 2,029.26- P 15 BF01-GA01 73.71- C BF02-GA01 44,423.18- P 15 BF02-GA01 1,587.83- C BF07-GA01 3,268.48- P 15 BF07-GA01 116.91- C BL01-GA01 25,347.79- P 15 BL01-GA01 906.66- C CS12-GA01 330,562.24- P 15 CS12-GA01 11,823.77- C WR04-GL01 406.12- P 15 WR04-GL01 14.54- 512,927.88- RXL ROPS OEF-RSA-31G3 C RS07-RP01 982,736.05- 982,736.05- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G3 C RS07-RS01 19,872.15- 19,872.15- RXQ RESIDUAL BALANCE OEF-RSA-31G3 C AB01-GA01 33,026.93- C AB02-GA01 75,854.80- C BF02-GA01 .21- C BS01-GA01 1,443.86- C BS01-GA02 247.57- C BS01-GA03 567.97- C BS01-GA04 456.00- C CC12-GA01 11,051.95- C SC16-GA01 12,179.41- C SU26-GA01 78,163.18- C WR04-GL01 310.90- C WU08-GA01 5,691.16- C WU08-GA05 9,862.25- 228,856.19- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G3 C SU26-GA01 77,790.70- P 15 SU26-GA01 2,782.47- 80,573.17- RXS COMM COLL NEG PTHRU OEF-RSA-31G3 C SC16-GA01 12,076.30- P 15 SC16-GA01 431.95- 12,508.25- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 208 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OEF-RSA-31G3 C BS01-GA01 1,436.98- P 15 BS01-GA01 51.40- C BS01-GA02 246.39- P 15 BS01-GA02 8.81- C BS01-GA03 565.26- P 15 BS01-GA03 20.22- C BS01-GA04 453.82- P 15 BS01-GA04 16.23- 2,799.11- RG04 AMEND #3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G4 C RS28-RA01 2,093.91- 2,093.91- RXK NEGOTIATED PASS THRU OEF-RSA-31G4 C AB01-GA01 76,256.01- P 15 AB01-GA01 2,462.47- C BF01-GA01 34,468.32- P 15 BF01-GA01 1,110.56- C BF02-GA01 4,964.45- P 15 BF02-GA01 162.84- C BF07-GA01 2,794.08- P 15 BF07-GA01 90.23- C BL01-GA01 21,674.66- P 15 BL01-GA01 699.93- C CS12-GA01 282,675.77- P 15 CS12-GA01 9,128.25- C WR04-GL01 640.25- P 15 WR04-GL01 20.68- C WU08-GA01 11,440.41- P 15 WU08-GA01 366.94- C WU08-GA03 12,778.03- P 15 WU08-GA03 414.91- C WU08-GA05 44,064.08- P 15 WU08-GA05 1,422.93- 507,635.80- RXL ROPS OEF-RSA-31G4 C RS07-RP01 781,256.44- 781,256.44- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G4 C RS07-RS01 15,797.98- 15,797.98- RXQ RESIDUAL BALANCE OEF-RSA-31G4 C AB01-GA01 28,136.13- C AB02-GA01 64,620.99- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 209 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEF-RSA-31G4 C BF01-GA01 .46- C BS01-GA01 1,230.05- C BS01-GA02 210.88- C BS01-GA03 483.83- C BS01-GA04 388.50- C CC12-GA01 9,415.16- C SC16-GA01 10,374.66- C SU26-GA01 66,586.91- C WR04-GL01 488.30- C WU08-GA01 .46- 181,936.33- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G4 C SU26-GA01 66,520.41- P 15 SU26-GA01 2,148.10- 68,668.51- RXS COMM COLL NEG PTHRU OEF-RSA-31G4 C SC16-GA01 10,325.77- P 15 SC16-GA01 333.45- 10,659.22- RXT COE NEG PTHRU - FAC OEF-RSA-31G4 C BS01-GA01 1,228.82- P 15 BS01-GA01 39.69- C BS01-GA02 210.67- P 15 BS01-GA02 6.80- C BS01-GA03 483.35- P 15 BS01-GA03 15.61- C BS01-GA04 388.11- P 15 BS01-GA04 12.53- 2,385.58- RG05 AMEND #4 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G5 C RS28-RA01 5,090.78- 5,090.78- RXK NEGOTIATED PASS THRU OEF-RSA-31G5 C AB01-GA01 189,040.29- P 15 AB01-GA01 2,254.47- C BF01-GA01 89,454.56- P 15 BF01-GA01 1,062.56- C BF02-GA01 2,826.02- P 15 BF02-GA01 39.29- C BF07-GA01 6,544.00- P 15 BF07-GA01 78.14- C BL01-GA01 50,763.71- P 15 BL01-GA01 606.11- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 210 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OEF-RSA-31G5 C CS12-GA01 662,057.92- P 15 CS12-GA01 7,904.83- C WR04-GL01 1,233.01- P 15 WR04-GL01 14.76- C WU08-GA01 11,450.47- P 15 WU08-GA01 150.32- C WU08-GA03 43,945.19- P 15 WU08-GA03 512.26- C WU08-GA05 103,204.07- P 15 WU08-GA05 1,232.24- 1,174,374.22- RXL ROPS OEF-RSA-31G5 C RS07-RP01 1,927,238.47- 1,927,238.47- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G5 C RS07-RS01 38,971.15- 38,971.15- RXQ RESIDUAL BALANCE OEF-RSA-31G5 C AB01-GA01 62,653.07- C AB02-GA01 148,377.82- C BF01-GA01 .79- C BS01-GA01 2,824.33- C BS01-GA02 73.77- C BS01-GA03 1,110.96- C BS01-GA04 892.07- C BS01-GA05 246.86- C CC12-GA01 21,618.18- C SC16-GA01 23,820.58- C SE22-GA01 89,364.36- C SH16-GA01 73,610.86- C SU26-GA01 23,291.01- C WR04-GL01 921.89- C WU08-GA03 2.18- 448,808.73- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G5 C SE22-GA01 91,060.23- P 15 SE22-GA01 1,063.91- C SH16-GA01 75,007.78- P 15 SH16-GA01 876.37- C SU26-GA01 23,740.51- P 15 SU26-GA01 317.28- 192,066.08- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 211 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU OEF-RSA-31G5 C SC16-GA01 24,183.55- P 15 SC16-GA01 288.75- 24,472.30- RXT COE NEG PTHRU - FAC OEF-RSA-31G5 C BS01-GA01 2,878.07- P 15 BS01-GA01 34.37- C BS01-GA02 75.19- P 15 BS01-GA02 1.01- C BS01-GA03 1,132.10- P 15 BS01-GA03 13.52- C BS01-GA04 909.05- P 15 BS01-GA04 10.86- C BS01-GA05 251.55- P 15 BS01-GA05 2.94- 5,308.66- RG06 AMEND #5 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G6 C RS28-RA01 171.11- 171.11- RXK NEGOTIATED PASS THRU OEF-RSA-31G6 C CS12-GA01 23,770.77- P 15 CS12-GA01 148.91- C WR04-GL01 53.84- P 15 WR04-GL01 .34- C WU08-GA01 1,710.61- P 15 WU08-GA01 10.71- C WU08-GA05 2,964.31- P 15 WU08-GA05 18.57- 28,678.06- RXL ROPS OEF-RSA-31G6 C RS07-RP01 74,465.63- 74,465.63- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G6 C RS07-RS01 1,505.79- 1,505.79- RXQ RESIDUAL BALANCE OEF-RSA-31G6 C AB01-GA01 3,501.32- C AB02-GA01 5,301.83- C BF02-GA01 621.56- C BF07-GA01 43.71- C BL01-GA01 339.04- C BS01-GA01 100.92- C BS01-GA02 17.30- C BS01-GA03 39.70- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 212 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEF-RSA-31G6 C BS01-GA04 31.87- C CC12-GA01 772.45- C SC16-GA01 851.16- C SU26-GA01 5,462.98- C WR04-GL01 40.06- C WU08-GA01 79.55- C WU08-GA05 137.86- 17,341.31- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G6 C SU26-GA01 5,593.86- P 15 SU26-GA01 35.05- 5,628.91- RXS COMM COLL NEG PTHRU OEF-RSA-31G6 C SC16-GA01 868.31- P 15 SC16-GA01 5.44- 873.75- RXT COE NEG PTHRU - FAC OEF-RSA-31G6 C BS01-GA01 103.34- P 15 BS01-GA01 .65- C BS01-GA02 17.72- P 15 BS01-GA02 .11- C BS01-GA03 40.65- P 15 BS01-GA03 .25- C BS01-GA04 32.64- P 15 BS01-GA04 .20- 195.56- RG07 AMEND #9 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G7 C RS28-RA01 311.08- 311.08- RXB K-12 TAX PASS-THRU OEF-RSA-31G7 C SU26-GA01 5,430.77- P 15 SU26-GA01 433.25 4,997.52- RXC K-12 FAC PASS-THRU OEF-RSA-31G7 C SU26-GA01 7,111.42- P 15 SU26-GA01 567.33 6,544.09- RXD COMM COLLEGE TX P-TH OEF-RSA-31G7 C SC16-GA01 927.66- P 15 SC16-GA01 74.01 853.65- RXE COMM COLLEGE FAC P-T OEF-RSA-31G7 C SC16-GA01 1,025.31- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 213 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXE COMM COLLEGE FAC P-T OEF-RSA-31G7 P 15 SC16-GA01 81.79 943.52- RXF COE TAX PASS THRU OEF-RSA-31G7 C BS01-GA01 44.02- P 15 BS01-GA01 3.52 C BS01-GA02 7.55- P 15 BS01-GA02 .60 C BS01-GA03 17.32- P 15 BS01-GA03 1.38 C BS01-GA04 13.90- P 15 BS01-GA04 1.10 76.19- RXG COE FAC PASS-THRU OEF-RSA-31G7 C BS01-GA01 187.67- P 15 BS01-GA01 14.97 C BS01-GA02 32.17- P 15 BS01-GA02 2.58 C BS01-GA03 73.82- P 15 BS01-GA03 5.89 C BS01-GA04 59.28- P 15 BS01-GA04 4.73 324.77- RXL ROPS OEF-RSA-31G7 C RS07-RP01 152,108.00- 152,108.00- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G7 C RS07-RS01 3,075.81- 3,075.81- RXQ RESIDUAL BALANCE OEF-RSA-31G7 C AB01-GA01 4,229.81- C AB02-GA01 7,809.59- C BF02-GA01 915.56- C BF07-GA01 64.38- C BL01-GA01 499.42- C BS01-GA01 176.97- C BS01-GA02 30.34- C BS01-GA03 69.61- C BS01-GA04 55.89- C CC12-GA01 2,360.57- C CS12-GA01 6,513.42- C SC16-GA01 1,491.70- C SU26-GA01 9,579.82- C WR04-GL01 24.09- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 214 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEF-RSA-31G7 C WU08-GA01 585.91- C WU08-GA05 1,015.31- 35,422.39- RXU STATUTORY PASS THRU OEF-RSA-31G7 C AB01-GA01 5,537.38- P 15 AB01-GA01 443.40 C AB02-GA01 10,224.56- P 15 AB02-GA01 815.67 C BF02-GA01 1,198.68- P 15 BF02-GA01 95.62 C BF07-GA01 84.29- P 15 BF07-GA01 6.72 C BL01-GA01 653.85- P 15 BL01-GA01 52.17 C CC12-GA01 3,091.06- P 15 CC12-GA01 244.43 C CS12-GA01 8,527.57- P 15 CS12-GA01 680.29 C WR04-GL01 31.55- P 15 WR04-GL01 2.51 C WU08-GA01 767.09- P 15 WU08-GA01 61.20 C WU08-GA05 1,329.28- P 15 WU08-GA05 106.05 28,937.25- TOTAL AGENCY TRANSFERS RR31 10,848,475.09- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 215 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 634,428.22- P 15 WU23-DA01 1,418.36- 635,846.58- RXQ RESIDUAL BALANCE OEC-RSA-32D1 C WU23-DA01 5,517.54- C WY19-DA01 65.51- 5,583.05- RXU STATUTORY PASS THRU OEC-RSA-32D1 C WY19-DA01 357.55- 357.55- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEC-RSA-32G1 C RS28-RA01 8,263.46- 8,263.46- RXK NEGOTIATED PASS THRU OEC-RSA-32G1 C AB01-GA01 137,976.26- P 15 AB01-GA01 3,467.04- C BF02-GA01 122,468.24- P 15 BF02-GA01 3,077.35- C BF07-GA01 8,611.70- P 15 BF07-GA01 216.40- C BL01-GA01 66,803.07- P 15 BL01-GA01 1,678.62- C CS12-GA01 348,501.34- P 15 CS12-GA01 8,757.08- C WR04-GL01 1,912.97- P 15 WR04-GL01 48.07- C WU08-GA01 28,695.13- P 15 WU08-GA01 699.87- C WU08-GA05 49,725.33- P 15 WU08-GA05 1,212.80- C WW28-GA01 20,067.55- P 15 WW28-GA01 512.86- 804,431.68- RXL ROPS OEC-RSA-32G1 C RS07-RP01 3,877,866.99- 3,877,866.99- RXM SUCCESSOR ADMIN FEE OEC-RSA-32G1 C RS07-RS01 78,415.29- 78,415.29- RXQ RESIDUAL BALANCE OEC-RSA-32G1 C AB01-GA01 139,095.38- C AB02-GA01 239,137.35- C BF02-GA01 5,879.40- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 216 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEC-RSA-32G1 C BF07-GA01 413.42- C BL01-GA01 3,207.05- C BS01-GA01 4,090.98- C BS01-GA02 266.92- C BS01-GA03 1,609.18- C BS01-GA04 491.73- C BS01-GA05 261.28- C CC12-GA01 34,841.00- C CS12-GA01 142,204.69- C SC16-GA01 13,123.25- C SC54-GA01 25,955.19- C SU20-GA01 154,077.06- C SU26-GA01 98,311.67- C WR04-GL01 1,928.48- C WU08-GA01 1,381.55- C WU08-GA05 2,394.06- C WU23-GA01 18,982.79- C WW28-GA01 15,411.97- 903,064.40- RXR K-12 NEG PTHRU-FAC OEC-RSA-32G1 C SU20-GA01 312,092.96- P 15 SU20-GA01 7,975.83- C SU26-GA01 97,508.05- P 15 SU26-GA01 2,382.18- 419,959.02- RXS COMM COLL NEG PTHRU OEC-RSA-32G1 C SC16-GA01 26,570.65- P 15 SC16-GA01 649.14- C SC54-GA01 52,573.91- P 15 SC54-GA01 1,343.58- 81,137.28- RXT COE NEG PTHRU - FAC OEC-RSA-32G1 C BS01-GA01 8,285.20- P 15 BS01-GA01 208.18- C BS01-GA02 540.44- P 15 BS01-GA02 13.20- C BS01-GA03 3,258.97- P 15 BS01-GA03 81.89- C BS01-GA04 995.60- P 15 BS01-GA04 24.33- C BS01-GA05 529.24- P 15 BS01-GA05 13.52- 13,950.57- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 217 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OEC-RSA-32G1 C AB02-GA01 61,951.01 C AB02-GA01 61,951.01- C CC12-GA01 9,025.92- 9,025.92- TOTAL AGENCY TRANSFERS RR32 6,837,901.79- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 218 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 23,685.71- 23,685.71- RXK NEGOTIATED PASS THRU OQM-RSA-33G1 C AB01-GA01 2,457,311.38- P 15 AB01-GA01 149,173.73- C BF04-GA01 388,205.31- P 15 BF04-GA01 23,566.42- C BF08-GA01 14,854.22- P 15 BF08-GA01 901.74- C BL01-GA01 237,955.72- P 15 BL01-GA01 14,445.37- C CS17-GA01 1,094,980.95- P 15 CS17-GA01 66,468.38- C UD44-GA01 170,337.78- P 15 UD44-GA01 10,340.54- C VP02-GA01 410,839.94- P 15 VP02-GA01 24,939.11- C WY20-GI01 48,123.24- P 15 WY20-GI01 2,921.21- 5,115,365.04- RXL ROPS OQM-RSA-33G1 C RS09-RP01 4,314,947.98- 4,314,947.98- RXQ RESIDUAL BALANCE OQM-RSA-33G1 C AB02-GA01 364,686.66- C CC17-GA01 27,052.19- C CS17-GA01 104,179.38- C CS18-GA01 21,364.34- C SC66-GA01 65,581.19- C SU32-GA01 250,038.94- C VP02-GA01 14,659.14- C WR03-GL01 973.47- 848,535.31- RXR K-12 NEG PTHRU-FAC OQM-RSA-33G1 C SU32-GA01 1,423,397.69- P 15 SU32-GA01 86,404.18- 1,509,801.87- RXS COMM COLL NEG PTHRU OQM-RSA-33G1 C SC66-GA01 246,463.80- P 15 SC66-GA01 14,961.03- 261,424.83- RXT COE NEG PTHRU - FAC OQM-RSA-33G1 C BS01-GA01 46,326.14- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 219 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OQM-RSA-33G1 P 15 BS01-GA01 2,812.12- C BS01-GA02 7,942.54- P 15 BS01-GA02 482.14- C BS01-GA03 18,223.27- P 15 BS01-GA03 1,106.20- C BS01-GA04 14,631.86- P 15 BS01-GA04 888.19- C BS01-GA05 4,776.81- P 15 BS01-GA05 289.96- 97,479.23- RXY SUBORDINATED NEG PAS OQM-RSA-33G1 P 15 WY20-GI01 13,571.10- 13,571.10- RYG SUBORDINATED K-12 NE OQM-RSA-33G1 P 15 SU32-GA01 351,431.61- 351,431.61- RYH SUBORDINATED CC NEG OQM-RSA-33G1 P 15 SC66-GA01 55,524.49- 55,524.49- RYI SUBORDINATED COE NEG OQM-RSA-33G1 P 15 BS01-GA01 13,064.38- P 15 BS01-GA02 2,239.93- P 15 BS01-GA03 5,139.22- P 15 BS01-GA04 4,126.38- P 15 BS01-GA05 1,347.05- 25,916.96- RG02 AMMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OQM-RSA-33G2 C RS28-RA01 3,868.38- 3,868.38- RXB K-12 TAX PASS-THRU OQM-RSA-33G2 C SU32-GA01 49,800.18- P 15 SU32-GA01 2,739.20- C SU58-GA01 1,734.49- P 15 SU58-GA01 81.38- 54,355.25- RXC K-12 FAC PASS-THRU OQM-RSA-33G2 C SU32-GA01 65,211.78- P 15 SU32-GA01 3,586.89- C SU58-GA01 2,271.25- P 15 SU58-GA01 106.57- 71,176.49- RXD COMM COLLEGE TX P-TH OQM-RSA-33G2 C SC66-GA01 12,295.67- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 220 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXD COMM COLLEGE TX P-TH OQM-RSA-33G2 P 15 SC66-GA01 672.41- 12,968.08- RXE COMM COLLEGE FAC P-T OQM-RSA-33G2 C SC66-GA01 13,589.96- P 15 SC66-GA01 743.19- 14,333.15- RXF COE TAX PASS THRU OQM-RSA-33G2 C BS01-GA01 375.56- P 15 BS01-GA01 20.54- C BS01-GA02 64.38- P 15 BS01-GA02 3.51- C BS01-GA03 147.71- P 15 BS01-GA03 8.09- C BS01-GA04 118.60- P 15 BS01-GA04 6.48- C BS01-GA05 38.73- P 15 BS01-GA05 2.12- 785.72- RXG COE FAC PASS-THRU OQM-RSA-33G2 C BS01-GA01 1,601.05- P 15 BS01-GA01 87.55- C BS01-GA02 274.44- P 15 BS01-GA02 15.02- C BS01-GA03 629.72- P 15 BS01-GA03 34.43- C BS01-GA04 505.63- P 15 BS01-GA04 27.65- C BS01-GA05 165.12- P 15 BS01-GA05 9.03- 3,349.64- RXL ROPS OQM-RSA-33G2 C RS09-RP01 1,361,675.85- 1,361,675.85- RXQ RESIDUAL BALANCE OQM-RSA-33G2 C AB01-GA01 38,042.59- C AB02-GA01 57,605.50- C BF04-GA01 6,009.51- C BF08-GA01 229.97- C BL01-GA01 3,684.01- C BS01-GA01 1,305.34- C BS01-GA02 223.75- C BS01-GA03 513.41- C BS01-GA04 412.24- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 221 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OQM-RSA-33G2 C BS01-GA05 134.63- C CC17-GA01 4,310.78- C CS17-GA01 41,138.14- C CS18-GA01 2,754.39- C SC66-GA01 17,094.72- C SU32-GA01 75,947.25- C SU58-GA01 2,650.45- C UD44-GA01 2,636.95- C VP02-GA01 11,576.27- C WR03-GL01 147.85- C WY20-GI01 1,356.03- 267,773.78- RXU STATUTORY PASS THRU OQM-RSA-33G2 C AB01-GA01 57,605.95- P 15 AB01-GA01 3,150.36- C AB02-GA01 87,229.01- P 15 AB02-GA01 4,770.31- C BF04-GA01 9,099.89- P 15 BF04-GA01 497.65- C BF08-GA01 348.23- P 15 BF08-GA01 19.04- C BL01-GA01 5,578.50- P 15 BL01-GA01 305.07- C CC17-GA01 6,240.33- P 15 CC17-GA01 353.85- C CS17-GA01 62,293.33- P 15 CS17-GA01 3,406.64- C CS18-GA01 4,170.83- P 15 CS18-GA01 228.09- C UD44-GA01 3,993.00- P 15 UD44-GA01 218.36- C VP02-GA01 17,529.34- P 15 VP02-GA01 958.62- C WR03-GL01 223.89- P 15 WR03-GL01 12.24- C WY20-GI01 2,053.36- P 15 WY20-GI01 112.29- 270,398.18- TOTAL AGENCY TRANSFERS RR33 14,678,368.65- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 222 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 96,815.45- P 15 WU23-DA01 3,269.99- 100,085.44- RD02 REVISED-DEBT SERVICE RXK NEGOTIATED PASS THRU OEH-RSA-34D2 C WU23-DA01 588,579.93- P 15 WU23-DA01 103,171.42- 691,751.35- RG01 ORIGINAL GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G1 C RS28-RA01 1,895.98- 1,895.98- RXD COMM COLLEGE TX P-TH OEH-RSA-34G1 C SC54-GA01 901.45- 901.45- RXE COMM COLLEGE FAC P-T OEH-RSA-34G1 C SC54-GA01 996.35- 996.35- RXK NEGOTIATED PASS THRU OEH-RSA-34G1 C AB01-GA01 76,037.45- P 15 AB01-GA01 3,505.13- C BF02-GA01 13,499.73- P 15 BF02-GA01 622.30- C BF07-GA01 949.17- P 15 BF07-GA01 43.75- C BL01-GA01 7,363.88- P 15 BL01-GA01 339.45- C UF01-GA01 61,808.45- P 15 UF01-GA01 2,849.21- C WR01-GL01 741.88- P 15 WR01-GL01 34.19- C WU23-GA01 13,753.18- P 15 WU23-GA01 634.00- 182,181.77- RXL ROPS OEH-RSA-34G1 C RS08-RP01 113,759.08- 113,759.08- RXM SUCCESSOR ADMIN FEE OEH-RSA-34G1 C RS08-RS01 17,839.52- 17,839.52- RXQ RESIDUAL BALANCE OEH-RSA-34G1 C AB01-GA01 .01- C AB02-GA01 77,864.09- C BF02-GA01 .01- C BF07-GA01 .01- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 223 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEH-RSA-34G1 C BS01-GA03 .01- C CC14-GA01 82,679.41- C SC54-GA01 18,074.41- C SU20-GA01 111,137.16- C UF01-GA01 .01- C WR01-GL01 .01- 289,755.13- RXR K-12 NEG PTHRU-FAC OEH-RSA-34G1 C SU20-GA01 5,723.23- 5,723.23- RXT COE NEG PTHRU - FAC OEH-RSA-34G1 C BS01-GA01 2,609.06- P 15 BS01-GA01 120.27- C BS01-GA03 1,026.40- P 15 BS01-GA03 47.31- C BS01-GA05 269.08- P 15 BS01-GA05 12.40- 4,084.52- RXU STATUTORY PASS THRU OEH-RSA-34G1 C AB02-GA01 7,021.27 C AB02-GA01 8,175.65- C CC14-GA01 5,719.97- 6,874.35- RG02 REVISED GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G2 C RS28-RA01 12,040.99- 12,040.99- RXD COMM COLLEGE TX P-TH OEH-RSA-34G2 C SC54-GA01 9,253.58- 9,253.58- RXE COMM COLLEGE FAC P-T OEH-RSA-34G2 C SC54-GA01 10,227.64- 10,227.64- RXK NEGOTIATED PASS THRU OEH-RSA-34G2 C AB01-GA01 461,735.16- P 15 AB01-GA01 43,233.45- C BF02-GA01 81,967.89- P 15 BF02-GA01 7,674.86- C BF07-GA01 5,763.79- P 15 BF07-GA01 539.68- C BL01-GA01 44,711.36- P 15 BL01-GA01 4,186.44- C UF01-GA01 375,288.04- P 15 UF01-GA01 35,139.17- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 224 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OEH-RSA-34G2 C WR01-GL01 4,333.01- P 15 WR01-GL01 405.71- C WU23-GA01 83,507.63- P 15 WU23-GA01 7,819.04- 1,156,305.23- RXL ROPS OEH-RSA-34G2 C RS08-RP01 683,340.92- 683,340.92- RXM SUCCESSOR ADMIN FEE OEH-RSA-34G2 C RS08-RS01 107,160.48- 107,160.48- RXQ RESIDUAL BALANCE OEH-RSA-34G2 C AB02-GA01 477,561.93- C CC14-GA01 511,576.75- C SC54-GA01 110,840.71- C SU20-GA01 640,554.32- C UF01-GA01 .01- C WR01-GL01 .01- 1,740,533.73- RXR K-12 NEG PTHRU-FAC OEH-RSA-34G2 C SU20-GA01 140,489.43- 140,489.43- RXT COE NEG PTHRU - FAC OEH-RSA-34G2 C BS01-GA01 15,843.59- P 15 BS01-GA01 1,483.48- C BS01-GA03 6,232.10- P 15 BS01-GA03 583.53- C BS01-GA05 1,633.63- P 15 BS01-GA05 152.96- 25,929.29- RXU STATUTORY PASS THRU OEH-RSA-34G2 C AB02-GA01 72,084.36 C AB02-GA01 83,935.66- C CC14-GA01 63,850.95- 75,702.25- TOTAL AGENCY TRANSFERS RR34 5,376,831.71- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 225 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 2,480.21- 2,480.21- RXK NEGOTIATED PASS THRU OQJ-RSA-35G1 C AB01-GA01 256,253.10- P 15 AB01-GA01 16,704.83- C BF04-GA01 40,481.56- P 15 BF04-GA01 2,638.94- C BF08-GA01 1,549.07- P 15 BF08-GA01 100.97- C BL01-GA01 24,813.33- P 15 BL01-GA01 1,617.55- C CS17-GA01 114,447.01- P 15 CS17-GA01 7,460.66- C UD44-GA01 17,762.85- P 15 UD44-GA01 1,157.94- C VP02-GA01 42,941.20- P 15 VP02-GA01 2,799.29- C WY20-GI01 6,287.27- P 15 WY20-GI01 409.86- 537,425.43- RXL ROPS OQJ-RSA-35G1 C RS09-RP01 477,823.17- 477,823.17- RXQ RESIDUAL BALANCE OQJ-RSA-35G1 C AB02-GA01 38,684.64- C BS01-GA01 120.69- C BS01-GA02 20.69- C BS01-GA03 47.47- C BS01-GA04 38.12- C BS01-GA05 12.44- C CC17-GA01 2,869.52- C CS17-GA01 11,051.77- C CS18-GA01 1,849.67- C SC66-GA01 7,749.04- C SU32-GA01 29,858.64- C VP02-GA01 1,555.37- C WR03-GL01 105.95- 93,964.01- RXR K-12 NEG PTHRU-FAC OQJ-RSA-35G1 C SU32-GA01 148,772.93- P 15 SU32-GA01 9,698.32- 158,471.25- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 226 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU OQJ-RSA-35G1 C SC66-GA01 25,760.27- P 15 SC66-GA01 1,679.27- 27,439.54- RXT COE NEG PTHRU - FAC OQJ-RSA-35G1 C BS01-GA01 4,842.17- P 15 BS01-GA01 315.66- C BS01-GA02 830.17- P 15 BS01-GA02 54.12- C BS01-GA03 1,904.62- P 15 BS01-GA03 124.16- C BS01-GA04 1,529.32- P 15 BS01-GA04 99.69- C BS01-GA05 499.22- P 15 BS01-GA05 32.55- 10,231.68- RXY SUBORDINATED NEG PAS OQJ-RSA-35G1 P 15 WY20-GI01 522.38- 522.38- RYG SUBORDINATED K-12 NE OQJ-RSA-35G1 P 15 SU32-GA01 12,360.75- 12,360.75- RYI SUBORDINATED COE NEG OQJ-RSA-35G1 P 15 BS01-GA01 402.31- P 15 BS01-GA02 68.97- P 15 BS01-GA03 158.24- P 15 BS01-GA04 127.06- P 15 BS01-GA05 41.48- 798.06- TOTAL AGENCY TRANSFERS RR35 1,321,516.48- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 227 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 366,989.98- P 15 WU23-DA01 25,685.65- 392,675.63- RD02 AMEND 1-DEBT SERVICE RXQ RESIDUAL BALANCE OEI-RSA-36D2 C WU23-DA01 269,010.71- 269,010.71- RXU STATUTORY PASS THRU OEI-RSA-36D2 C WU23-DA01 96,764.87- P 15 WU23-DA01 3,294.32- 100,059.19- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G1 C RS28-RA01 7,017.16- 7,017.16- RXK NEGOTIATED PASS THRU OEI-RSA-36G1 C AB01-GA01 97,117.80- P 15 AB01-GA01 27,065.32- C BF02-GA01 10,306.47- P 15 BF02-GA01 2,883.39- C BF03-GA01 6,837.64- P 15 BF03-GA01 1,894.55- C BF07-GA01 724.82- P 15 BF07-GA01 202.78- C BF08-GA01 236.16- P 15 BF08-GA01 65.44- C BL01-GA01 9,404.26- P 15 BL01-GA01 2,620.81- C CC15-GA01 55,608.96- P 15 CC15-GA01 4,457.48- 219,425.88- RXL ROPS OEI-RSA-36G1 C RS10-RP01 567,252.11- 567,252.11- RXM SUCCESSOR ADMIN FEE OEI-RSA-36G1 C RS10-RS01 61,746.27- 61,746.27- RXQ RESIDUAL BALANCE OEI-RSA-36G1 C AB01-GA01 129,849.24- C AB02-GA01 317,183.52- C BF02-GA01 13,772.91- C BF03-GA01 9,149.18- C BF07-GA01 968.61- C BF08-GA01 315.98- C BL01-GA01 12,573.78- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 228 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR36 HIGHLAND RDA ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEI-RSA-36G1 C BS01-GA01 5,173.58- C BS01-GA02 620.29- C BS01-GA03 611.91- C BS01-GA05 160.41- C CC15-GA01 329,867.74- C SC54-GA01 47,033.74- C SU48-GA01 109,395.30- C SU54-GA01 128,164.23- C WR04-GL01 2,594.28- C WT01-GL01 1,896.97- C WU23-GA01 37,884.83- 1,147,216.50- RXR K-12 NEG PTHRU-FAC OEI-RSA-36G1 C SU48-GA01 32,333.34- C SU54-GA01 341,840.66- P 15 SU54-GA01 17,005.69- 391,179.69- RXS COMM COLL NEG PTHRU OEI-RSA-36G1 C SC54-GA01 41,465.52- 41,465.52- RXT COE NEG PTHRU - FAC OEI-RSA-36G1 C BS01-GA01 3,141.11- C BS01-GA02 376.60- C BS01-GA03 371.52- C BS01-GA05 97.39- 3,986.62- RG02 AMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G2 C RS28-RA01 6,598.70- 6,598.70- RXB K-12 TAX PASS-THRU OEI-RSA-36G2 C SU48-GA01 56,543.78- P 15 SU48-GA01 1,961.29- C SU54-GA01 19,336.00- P 15 SU54-GA01 617.48- 78,458.55- RXC K-12 FAC PASS-THRU OEI-RSA-36G2 C SU48-GA01 74,042.31- P 15 SU48-GA01 2,568.26- C SU54-GA01 25,319.89- P 15 SU54-GA01 808.57- 102,739.03- RXD COMM COLLEGE TX P-TH OEI-RSA-36G2 C SC54-GA01 13,601.11- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 229 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXD COMM COLLEGE TX P-TH OEI-RSA-36G2 P 15 SC54-GA01 463.38- 14,064.49- RXE COMM COLLEGE FAC P-T OEI-RSA-36G2 C SC54-GA01 15,032.80- P 15 SC54-GA01 512.17- 15,544.97- RXF COE TAX PASS THRU OEI-RSA-36G2 C BS01-GA01 531.18- P 15 BS01-GA01 18.10- C BS01-GA02 20.42- P 15 BS01-GA02 .65- C BS01-GA03 162.11- P 15 BS01-GA03 5.62- C BS01-GA05 42.49- P 15 BS01-GA05 1.47- 782.04- RXG COE FAC PASS-THRU OEI-RSA-36G2 C BS01-GA01 2,264.52- P 15 BS01-GA01 77.15- C BS01-GA02 87.05- P 15 BS01-GA02 2.77- C BS01-GA03 691.09- P 15 BS01-GA03 23.96- C BS01-GA05 181.15- P 15 BS01-GA05 6.28- 3,333.97- RXL ROPS OEI-RSA-36G2 C RS10-RP01 581,100.89- 581,100.89- RXM SUCCESSOR ADMIN FEE OEI-RSA-36G2 C RS10-RS01 63,253.73- 63,253.73- RXQ RESIDUAL BALANCE OEI-RSA-36G2 C AB01-GA01 147,792.98- C AB02-GA01 223,793.63- C BF02-GA01 4,790.84- C BF03-GA01 21,144.54- C BF07-GA01 336.86- C BF08-GA01 730.25- C BL01-GA01 14,310.46- C BS01-GA01 5,071.26- C BS01-GA02 195.09- C BS01-GA03 1,547.34- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 230 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR36 HIGHLAND RDA ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEI-RSA-36G2 C BS01-GA05 405.57- C CC15-GA01 354,941.59- C SC54-GA01 51,940.73- C SU48-GA01 236,826.05- C SU54-GA01 81,065.08- C WR04-GL01 1,914.94- C WT01-GL01 1,689.14- C WU23-GA01 26,728.07- 1,175,224.42- RXU STATUTORY PASS THRU OEI-RSA-36G2 C AB01-GA01 81,475.39- P 15 AB01-GA01 2,775.85- C AB02-GA01 123,373.07- P 15 AB02-GA01 4,203.24- C BF02-GA01 2,638.67- P 15 BF02-GA01 83.11- C BF03-GA01 11,658.95- P 15 BF03-GA01 403.94- C BF07-GA01 185.55- P 15 BF07-GA01 5.87- C BF08-GA01 402.66- P 15 BF08-GA01 13.94- C BL01-GA01 7,889.07- P 15 BL01-GA01 268.77- C WR04-GL01 1,055.67- P 15 WR04-GL01 35.95- C WT01-GL01 931.19- P 15 WT01-GL01 31.71- C WU23-GA01 14,734.66- P 15 WU23-GA01 502.01- 252,669.27- TOTAL AGENCY TRANSFERS RR36 5,494,805.34- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 231 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 237,949.32- 237,949.32- RXU STATUTORY PASS THRU OEL-RSA-38D1 C WU23-DA01 11,775.42- 11,775.42- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEL-RSA-38G1 C RS28-RA01 5,019.40- 5,019.40- RXD COMM COLLEGE TX P-TH OEL-RSA-38G1 C SC54-GA01 1,944.09- 1,944.09- RXE COMM COLLEGE FAC P-T OEL-RSA-38G1 C SC54-GA01 2,148.74- 2,148.74- RXF COE TAX PASS THRU OEL-RSA-38G1 C BS01-GA01 75.92- C BS01-GA03 29.87- C BS01-GA05 7.83- 113.62- RXG COE FAC PASS-THRU OEL-RSA-38G1 C BS01-GA01 323.68- C BS01-GA03 127.32- C BS01-GA05 33.38- 484.38- RXI COMM COLLEGE H&S 336 OEL-RSA-38G1 C SC54-GA01 5,306.96- 5,306.96- RXJ COE H&S 33676 ALLOCA OEL-RSA-38G1 C BS01-GA01 518.13- C BS01-GA03 203.81- C BS01-GA05 53.43- 775.37- RXL ROPS OEL-RSA-38G1 C RS12-RP01 1,468,175.55- 1,468,175.55- RXR K-12 NEG PTHRU-FAC OEL-RSA-38G1 C SU48-GA01 37,674.96- 37,674.96- RXU STATUTORY PASS THRU OEL-RSA-38G1 C AB01-GA01 11,648.70- C AB02-GA01 17,633.74- C AB02-GA01 14,756.59 C BF03-GA01 2,038.43- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 232 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OEL-RSA-38G1 C BF08-GA01 70.40- C BL01-GA01 1,127.64- C CC16-GA01 8,819.96- C WR04-GL01 143.26- C WT01-GL01 126.37- C WU23-GA01 2,106.15- 28,958.06- TOTAL AGENCY TRANSFERS RR38 1,800,325.87- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 233 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 415,542.22- 415,542.22- RXU STATUTORY PASS THRU OEJ-RSA-39D1 C WU23-DA01 50,496.67- 50,496.67- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEJ-RSA-39G1 C RS28-RA01 9,309.61- 9,309.61- RXB K-12 TAX PASS-THRU OEJ-RSA-39G1 C SU20-GA01 6,997.84- C SU48-GA01 37,932.84- 44,930.68- RXC K-12 FAC PASS-THRU OEJ-RSA-39G1 C SU20-GA01 9,163.45- C SU48-GA01 49,671.87- 58,835.32- RXD COMM COLLEGE TX P-TH OEJ-RSA-39G1 C SC54-GA01 8,372.43- 8,372.43- RXE COMM COLLEGE FAC P-T OEJ-RSA-39G1 C SC54-GA01 9,253.74- 9,253.74- RXF COE TAX PASS THRU OEJ-RSA-39G1 C BS01-GA01 326.95- C BS01-GA03 128.62- C BS01-GA05 33.71- 489.28- RXG COE FAC PASS-THRU OEJ-RSA-39G1 C BS01-GA01 1,393.82- C BS01-GA03 548.32- C BS01-GA05 143.72- 2,085.86- RXK NEGOTIATED PASS THRU OEJ-RSA-39G1 C AB01-GA01 442,751.55- P 15 AB01-GA01 22,573.54- C BF02-GA01 12,141.35- P 15 BF02-GA01 626.22- C BF03-GA01 65,531.88- P 15 BF03-GA01 3,334.02- C BF07-GA01 854.03- P 15 BF07-GA01 44.04- C BF08-GA01 2,263.12- P 15 BF08-GA01 115.15- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 234 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OEJ-RSA-39G1 C BL01-GA01 42,878.02- P 15 BL01-GA01 2,186.13- 595,299.05- RXL ROPS OEJ-RSA-39G1 C RS12-RP01 2,032,913.59- 2,032,913.59- RXU STATUTORY PASS THRU OEJ-RSA-39G1 C AB02-GA01 75,937.74- C CC16-GA01 28,501.94- C WR04-GL01 636.72- C WT01-GL01 537.15- C WU23-GA01 9,070.57- 114,684.12- TOTAL AGENCY TRANSFERS RR39 3,342,212.57- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 235 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 228.36- 228.36- RXU STATUTORY PASS THRU OEN-RSA-41D1 C WY19-DA01 4.11- 4.11- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEN-RSA-41G1 C RS28-RA01 138.46- 138.46- RXB K-12 TAX PASS-THRU OEN-RSA-41G1 C SE44-GA01 92.51- C SH16-GA01 74.71- 167.22- RXC K-12 FAC PASS-THRU OEN-RSA-41G1 C SE44-GA01 121.15- C SH16-GA01 97.84- 218.99- RXD COMM COLLEGE TX P-TH OEN-RSA-41G1 C SC16-GA01 22.47- 22.47- RXE COMM COLLEGE FAC P-T OEN-RSA-41G1 C SC16-GA01 24.84- 24.84- RXF COE TAX PASS THRU OEN-RSA-41G1 C BS01-GA01 1.07- 1.07- RXG COE FAC PASS-THRU OEN-RSA-41G1 C BS01-GA01 4.54- 4.54- RXL ROPS OEN-RSA-41G1 C RS13-RP01 37,292.90- 37,292.90- RXM SUCCESSOR ADMIN FEE OEN-RSA-41G1 C RS13-RS01 1,220.35- 1,220.35- RXQ RESIDUAL BALANCE OEN-RSA-41G1 C AB01-GA01 3,891.71- C AB02-GA01 5,893.00- C BF01-GA01 684.66- C BF07-GA01 48.58- C BL01-GA01 376.81- C BS01-GA01 133.54- C CC18-GA01 4,003.54- C SC16-GA01 1,125.67- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 236 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR41 MONTCLAIR RDA AREA 1 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEN-RSA-41G1 C SE44-GA01 5,084.02- C SH16-GA01 4,105.70- C WR04-GL01 47.94- C WT09-GL01 283.10- C WU08-GA01 442.06- C WU08-GA05 765.96- C WW21-GA01 1,033.08- 27,919.37- RXU STATUTORY PASS THRU OEN-RSA-41G1 C AB01-GA01 163.56- C AB02-GA01 247.66- C BF01-GA01 28.77- C BF07-GA01 2.04- C BL01-GA01 15.84- C CC18-GA01 168.25- C WR04-GL01 2.01- C WT09-GL01 11.90- C WU08-GA01 18.58- C WU08-GA05 32.19- C WW21-GA01 43.42- 734.22- TOTAL AGENCY TRANSFERS RR41 67,976.90- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 237 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 974.16- 974.16- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEP-RSA-42G1 C RS28-RA01 379.92- 379.92- RXL ROPS OEP-RSA-42G1 C RS13-RP01 104,108.65- 104,108.65- RXM SUCCESSOR ADMIN FEE OEP-RSA-42G1 C RS13-RS01 3,406.78- 3,406.78- RXQ RESIDUAL BALANCE OEP-RSA-42G1 C AB01-GA01 10,839.53- C AB02-GA01 16,413.52- C BF01-GA01 1,909.04- C BF07-GA01 135.29- C BL01-GA01 1,049.57- C BS01-GA01 372.01- C CC18-GA01 11,158.92- C SC16-GA01 3,135.61- C SE44-GA01 14,170.16- C SH16-GA01 11,440.43- C WR04-GL01 155.14- C WT09-GL01 916.10- C WU08-GA01 1,231.85- C WU08-GA05 2,134.47- C WW21-GA01 2,879.41- 77,941.05- TOTAL AGENCY TRANSFERS RR42 186,810.56- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 238 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 11,700.11- 11,700.11- RXU STATUTORY PASS THRU OER-RSA-43D1 C WY19-DA01 916.94- 916.94- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OER-RSA-43G1 C RS28-RA01 7,455.59- 7,455.59- RXK NEGOTIATED PASS THRU OER-RSA-43G1 C AB01-GA01 248,287.86- P 15 AB01-GA01 82,133.97- C BF01-GA01 32,535.90- P 15 BF01-GA01 10,762.87- C BF07-GA01 2,311.52- P 15 BF07-GA01 764.71- C BL01-GA01 18,294.89- P 15 BL01-GA01 6,051.98- C WU08-GA01 51,211.83- P 15 WU08-GA01 6,502.42- C WU08-GA05 88,704.15- P 15 WU08-GA05 11,262.62- C WW21-GA01 34,595.45- P 15 WW21-GA01 6,080.47- P 14 WW21-GA01 3,323.10- P 13 WW21-GA01 3,323.12- P 12 WW21-GA01 3,324.40- P 11 WW21-GA01 3,323.38- 612,794.64- RXL ROPS OER-RSA-43G1 C RS13-RP01 1,541,275.49- 1,541,275.49- RXM SUCCESSOR ADMIN FEE OER-RSA-43G1 C RS13-RS01 50,435.73- 50,435.73- RXQ RESIDUAL BALANCE OER-RSA-43G1 C AB01-GA01 76,087.28- C AB02-GA01 304,935.96- C BF01-GA01 19,677.47- C BF07-GA01 1,397.97- C BL01-GA01 10,577.29- C BS01-GA01 5,836.67- C BS01-GA03 10.26- C BS01-GA04 10.26- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 239 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OER-RSA-43G1 C BS01-GA05 5.13- C CC18-GA01 210,290.93- C SC16-GA01 51,408.95- C SE44-GA01 230,870.52- C SH16-GA01 186,470.08- C SU62-GA01 1,924.41- C WR04-GL01 2,872.87- C WT09-GL01 16,994.12- C WU08-GA01 .08- C WU08-GA05 .24- C WW21-GA01 34,506.93- 1,153,877.42- RXR K-12 NEG PTHRU-FAC OER-RSA-43G1 C SE44-GA01 96,079.56- P 15 SE44-GA01 22,702.32- C SH16-GA01 77,507.63- P 15 SH16-GA01 18,314.02- C SU62-GA01 883.89- P 15 SU62-GA01 218.75- 215,706.17- RXS COMM COLL NEG PTHRU OER-RSA-43G1 C SC16-GA01 21,446.84- P 15 SC16-GA01 5,067.60- 26,514.44- RXT COE NEG PTHRU - FAC OER-RSA-43G1 C BS01-GA01 3,053.12- P 15 BS01-GA01 721.27- C BS01-GA03 5.38- P 15 BS01-GA03 1.33- C BS01-GA04 5.38- P 15 BS01-GA04 1.33- C BS01-GA05 2.69- P 15 BS01-GA05 .66- 3,791.16- RXU STATUTORY PASS THRU OER-RSA-43G1 C AB02-GA01 55,249.66- C AB02-GA01 55,249.66 C CC18-GA01 29,484.53- C WR04-GL01 520.52- C WT09-GL01 3,079.08- 33,084.13- TOTAL AGENCY TRANSFERS RR43 3,657,551.82- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 240 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR44 MONTCLAIR RDA AREA 4 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OET-RSA-44D1 C WY19-DA01 4,189.93- 4,189.93- RXU STATUTORY PASS THRU OET-RSA-44D1 C WY19-DA01 503.44- 503.44- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OET-RSA-44G1 C RS28-RA01 2,684.22- 2,684.22- RXB K-12 TAX PASS-THRU OET-RSA-44G1 C SE44-GA01 11,320.14- C SH16-GA01 9,140.96- 20,461.10- RXC K-12 FAC PASS-THRU OET-RSA-44G1 C SE44-GA01 14,823.36- C SH16-GA01 11,969.80- 26,793.16- RXD COMM COLLEGE TX P-TH OET-RSA-44G1 C SC16-GA01 2,749.10- 2,749.10- RXE COMM COLLEGE FAC P-T OET-RSA-44G1 C SC16-GA01 3,038.48- 3,038.48- RXF COE TAX PASS THRU OET-RSA-44G1 C BS01-GA01 130.47- 130.47- RXG COE FAC PASS-THRU OET-RSA-44G1 C BS01-GA01 556.19- 556.19- RXK NEGOTIATED PASS THRU OET-RSA-44G1 C AB01-GA01 174,947.60- P 15 AB01-GA01 8,067.23- C BF01-GA01 30,787.43- P 15 BF01-GA01 1,419.67- C BF07-GA01 2,183.60- P 15 BF07-GA01 100.69- C BL01-GA01 16,941.34- P 15 BL01-GA01 781.20- C WU08-GA01 19,873.68- P 15 WU08-GA01 916.43- C WU08-GA05 34,437.04- P 15 WU08-GA05 1,587.97- 292,043.88- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 241 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXL ROPS OET-RSA-44G1 C RS13-RP01 510,173.79- 510,173.79- RXM SUCCESSOR ADMIN FEE OET-RSA-44G1 C RS13-RS01 16,694.61- 16,694.61- RXQ RESIDUAL BALANCE OET-RSA-44G1 C AB02-GA01 103,055.31- C BS01-GA01 2,335.31- C CC18-GA01 71,366.29- C SC16-GA01 19,683.49- C SE44-GA01 88,913.71- C SH16-GA01 71,797.40- C WR04-GL01 973.35- C WT09-GL01 5,749.02- C WW21-GA01 18,068.21- 381,942.09- RXU STATUTORY PASS THRU OET-RSA-44G1 C AB02-GA01 30,301.59- C CC18-GA01 17,363.88- C WR04-GL01 286.19- C WT09-GL01 1,690.40- C WW21-GA01 5,312.64- 54,954.70- TOTAL AGENCY TRANSFERS RR44 1,316,915.16- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 242 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 10,077.80- 10,077.80- RXU STATUTORY PASS THRU OEV-RSA-45D1 C WY19-DA01 886.95- 886.95- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEV-RSA-45G1 C RS28-RA01 6,007.70- 6,007.70- RXB K-12 TAX PASS-THRU OEV-RSA-45G1 C SE44-GA01 20,119.96- C SH16-GA01 16,246.95- 36,366.91- RXC K-12 FAC PASS-THRU OEV-RSA-45G1 C SE44-GA01 26,346.47- C SH16-GA01 21,274.87- 47,621.34- RXD COMM COLLEGE TX P-TH OEV-RSA-45G1 C SC16-GA01 4,886.02- 4,886.02- RXE COMM COLLEGE FAC P-T OEV-RSA-45G1 C SC16-GA01 5,400.34- 5,400.34- RXF COE TAX PASS THRU OEV-RSA-45G1 C BS01-GA01 231.87- 231.87- RXG COE FAC PASS-THRU OEV-RSA-45G1 C BS01-GA01 988.49- 988.49- RXH K-12 H&S 33676 ALLOC OEV-RSA-45G1 C SE44-GA01 84,852.09- C SH16-GA01 68,518.39- 153,370.48- RXI COMM COLLEGE H&S 336 OEV-RSA-45G1 C SC16-GA01 18,783.86- 18,783.86- RXJ COE H&S 33676 ALLOCA OEV-RSA-45G1 C BS01-GA01 2,228.49- 2,228.49- RXK NEGOTIATED PASS THRU OEV-RSA-45G1 C WU08-GA01 43,924.22- P 15 WU08-GA01 3,022.81- C WU08-GA05 76,115.67- P 15 WU08-GA05 5,238.18- 128,300.88- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 243 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR45 MONTCLAIR RDA AREA 5 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXL ROPS OEV-RSA-45G1 C RS13-RP01 1,341,797.48- 1,341,797.48- RXM SUCCESSOR ADMIN FEE OEV-RSA-45G1 C RS13-RS01 43,908.13- 43,908.13- RXQ RESIDUAL BALANCE OEV-RSA-45G1 C AB01-GA01 157,844.59- C AB02-GA01 239,014.16- C BF01-GA01 27,778.40- C BF07-GA01 1,970.43- C BL01-GA01 15,284.88- C BS01-GA01 4,484.89- C CC18-GA01 165,115.81- C SC16-GA01 37,802.93- C SE44-GA01 170,766.75- C SH16-GA01 137,894.80- C WR04-GL01 676.44- C WT09-GL01 3,996.07- C WU08-GA01 .02- C WU08-GA05 .04- C WW21-GA01 41,907.81- 1,004,538.02- RXU STATUTORY PASS THRU OEV-RSA-45G1 C AB01-GA01 35,564.74- C AB02-GA01 53,853.45- C BF01-GA01 6,258.89- C BF07-GA01 443.96- C BL01-GA01 3,443.91- C CC18-GA01 32,695.20- C WR04-GL01 152.42- C WT09-GL01 900.38- C WW21-GA01 9,442.46- 142,755.41- TOTAL AGENCY TRANSFERS RR45 2,948,150.17- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 244 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 720.41- 720.41- RXU STATUTORY PASS THRU OEW-RSA-46D1 C WY19-DA01 189.28- P 15 WY19-DA01 23.33- 212.61- RD02 DEBT SERVICE COUNTY AREA RXQ RESIDUAL BALANCE OEW-RSA-46D2 C WY19-DA01 1,190.42- 1,190.42- RXU STATUTORY PASS THRU OEW-RSA-46D2 C WY19-DA01 267.87- P 15 WY19-DA01 7.73- 275.60- RG01 GENERAL TAX LEVY CITY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G1 C RS28-RA01 546.55- 546.55- RXB K-12 TAX PASS-THRU OEW-RSA-46G1 C SE44-GA01 4,282.95- P 15 SE44-GA01 528.07- C SH16-GA01 3,460.47- P 15 SH16-GA01 426.65- 8,698.14- RXC K-12 FAC PASS-THRU OEW-RSA-46G1 C SE44-GA01 5,608.38- P 15 SE44-GA01 691.49- C SH16-GA01 4,531.37- P 15 SH16-GA01 558.68- 11,389.92- RXD COMM COLLEGE TX P-TH OEW-RSA-46G1 C SC16-GA01 1,041.39- P 15 SC16-GA01 128.39- 1,169.78- RXE COMM COLLEGE FAC P-T OEW-RSA-46G1 C SC16-GA01 1,151.01- P 15 SC16-GA01 141.91- 1,292.92- RXF COE TAX PASS THRU OEW-RSA-46G1 C BS01-GA01 49.42- P 15 BS01-GA01 6.10- 55.52- RXG COE FAC PASS-THRU OEW-RSA-46G1 C BS01-GA01 210.69- P 15 BS01-GA01 25.97- 236.66- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 245 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXL ROPS OEW-RSA-46G1 C RS13-RP01 115,962.01- 115,962.01- RXM SUCCESSOR ADMIN FEE OEW-RSA-46G1 C RS13-RS01 3,794.67- 3,794.67- RXQ RESIDUAL BALANCE OEW-RSA-46G1 C AB01-GA01 12,107.76- C AB02-GA01 18,334.21- C BF01-GA01 2,130.40- C BF07-GA01 151.12- C BL01-GA01 1,174.45- C BS01-GA01 415.46- C CC18-GA01 12,893.54- C SC16-GA01 3,501.92- C SE44-GA01 15,799.36- C SH16-GA01 12,765.33- C WR04-GL01 83.43- C WT09-GL01 491.76- C WU08-GA01 1,375.50- C WU08-GA05 2,383.50- C WW21-GA01 3,207.36- 86,815.10- RXU STATUTORY PASS THRU OEW-RSA-46G1 C AB01-GA01 7,580.17- P 15 AB01-GA01 934.55- C AB02-GA01 11,478.29- P 15 AB02-GA01 1,415.17- C BF01-GA01 1,333.75- P 15 BF01-GA01 164.44- C BF07-GA01 94.61- P 15 BF07-GA01 11.66- C BL01-GA01 735.28- P 15 BL01-GA01 90.64- C CC18-GA01 6,752.56- P 15 CC18-GA01 961.48- C WR04-GL01 52.21- P 15 WR04-GL01 6.37- C WT09-GL01 307.77- P 15 WT09-GL01 37.57- C WU08-GA01 861.14- P 15 WU08-GA01 106.16- C WU08-GA05 1,492.21- P 15 WU08-GA05 183.98- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 246 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OEW-RSA-46G1 C WW21-GA01 2,008.00- P 15 WW21-GA01 247.59- 36,855.60- RG02 GENERAL TAX LEVY COUNTY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G2 C RS28-RA01 779.47- 779.47- RXB K-12 TAX PASS-THRU OEW-RSA-46G2 C SE44-GA01 6,085.06- P 15 SE44-GA01 175.75- C SH16-GA01 4,943.08- P 15 SH16-GA01 142.76- 11,346.65- RXC K-12 FAC PASS-THRU OEW-RSA-46G2 C SE44-GA01 7,968.19- P 15 SE44-GA01 230.15- C SH16-GA01 6,472.81- P 15 SH16-GA01 186.94- 14,858.09- RXD COMM COLLEGE TX P-TH OEW-RSA-46G2 C SC16-GA01 1,495.16- P 15 SC16-GA01 43.17- 1,538.33- RXE COMM COLLEGE FAC P-T OEW-RSA-46G2 C SC16-GA01 1,652.54- P 15 SC16-GA01 47.72- 1,700.26- RXF COE TAX PASS THRU OEW-RSA-46G2 C BS01-GA01 71.00- P 15 BS01-GA01 2.05- 73.05- RXG COE FAC PASS-THRU OEW-RSA-46G2 C BS01-GA01 302.67- P 15 BS01-GA01 8.74- 311.41- RXL ROPS OEW-RSA-46G2 C RS13-RP01 169,289.68- 169,289.68- RXM SUCCESSOR ADMIN FEE OEW-RSA-46G2 C RS13-RS01 5,539.73- 5,539.73- RXQ RESIDUAL BALANCE OEW-RSA-46G2 C AB01-GA01 22,019.69- C AB02-GA01 27,286.45- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 247 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR46 MONTCLAIR RDA MISSION BLVD ADDRESS: 5111 BENITO STREET MONTCLAIR, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEW-RSA-46G2 C BF01-GA01 3,168.28- C BF07-GA01 224.80- C BL01-GA01 1,777.53- C BS01-GA01 618.32- C CC18-GA01 12,748.06- C SC16-GA01 5,208.51- C SE44-GA01 23,253.94- C SH16-GA01 18,889.90- C WR04-GL01 186.63- C WT09-GL01 1,088.34- C WU08-GA01 2,047.47- C WU08-GA05 3,544.97- C WW21-GA01 4,675.99- 126,738.88- RXU STATUTORY PASS THRU OEW-RSA-46G2 C AB01-GA01 13,306.39- P 15 AB01-GA01 380.51- C AB02-GA01 16,490.22- P 15 AB02-GA01 476.20- C BF01-GA01 1,914.70- P 15 BF01-GA01 55.29- C BF07-GA01 135.86- P 15 BF07-GA01 3.93- C BL01-GA01 1,074.22- P 15 BL01-GA01 31.01- C CC18-GA01 7,409.96- P 15 CC18-GA01 225.12- C WR04-GL01 112.79- P 15 WR04-GL01 3.24- C WT09-GL01 657.71- P 15 WT09-GL01 18.94- C WU08-GA01 1,237.36- P 15 WU08-GA01 35.73- C WU08-GA05 2,142.36- P 15 WU08-GA05 61.87- C WW21-GA01 2,825.88- P 15 WW21-GA01 81.63- 48,680.92- TOTAL AGENCY TRANSFERS RR46 650,072.38- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 248 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 5,326.52- 5,326.52- RXK NEGOTIATED PASS THRU OEX-RSA-48G1 C AB01-GA01 10,751.14- P 15 AB01-GA01 4,746.48- C BF06-GA01 2,783.38- P 15 BF06-GA01 384.20- C BF08-GA01 213.42- P 15 BF08-GA01 29.45- C BL01-GA01 3,418.60- P 15 BL01-GA01 471.89- 22,798.56- RXL ROPS OEX-RSA-48G1 C RS14-RP01 236,174.00- 236,174.00- RXM SUCCESSOR ADMIN FEE OEX-RSA-48G1 C RS14-RS01 15,761.22- 15,761.22- TOTAL AGENCY TRANSFERS RR48 280,060.30- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 249 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 6,651.50- 6,651.50- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D2 C WY19-DA03 37,250.25- 37,250.25- RD03 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D3 C WY19-DA03 15,753.03- 15,753.03- RD04 AMEND #3-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D4 C WY19-DA03 2,103.50- 2,103.50- RD05 AMEND #4-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D5 C WY19-DA03 32,367.27- 32,367.27- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G1 C RS28-RA01 2,778.22- 2,778.22- RXL ROPS OEZ-RSA-51G1 C RS15-RP01 389,452.01- 389,452.01- RXQ RESIDUAL BALANCE OEZ-RSA-51G1 C AB01-GA01 224,571.12- C AB02-GA01 340,051.19- C BF01-GA01 39,536.77- C BF07-GA01 2,802.54- C BS01-GA01 7,705.06- C BS01-GA03 3,031.75- C BS01-GA04 2,435.11- C BS01-GA05 794.76- C CC22-GA01 259,794.24- C SC16-GA01 64,959.64- C SE22-GA01 287,694.16- C SH16-GA01 236,978.96- C WR04-GL01 3,211.89- C WU08-GA03 23,309.14- C WU08-GA05 44,219.61- 1,541,095.94- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G2 C RS28-RA01 15,440.77- 15,440.77- RXL ROPS OEZ-RSA-51G2 C RS15-RP01 2,164,854.67- 2,164,854.67- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 250 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR51 ONTARIO RDA PROJECT 1 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEZ-RSA-51G2 C AB01-GA01 1,248,443.48- C AB02-GA01 1,890,439.88- C BF01-GA01 219,709.14- C BF07-GA01 15,583.33- C BS01-GA01 42,838.64- C BS01-GA03 16,848.89- C BS01-GA04 13,530.87- C BS01-GA05 4,416.00- C CC22-GA01 1,444,052.62- C SC16-GA01 361,110.29- C SE22-GA01 1,599,091.10- C SH16-GA01 1,317,237.37- C WR04-GL01 17,857.55- C WU08-GA03 129,569.26- C WU08-GA05 245,792.44- 8,566,520.86- RG03 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G3 C RS28-RA01 6,555.45- 6,555.45- RXL ROPS OEZ-RSA-51G3 C RS15-RP01 919,100.52- 919,100.52- RXQ RESIDUAL BALANCE OEZ-RSA-51G3 C AB01-GA01 530,131.64- C AB02-GA01 802,744.99- C BF01-GA01 93,286.75- C BF07-GA01 6,617.66- C BS01-GA01 18,190.38- C BS01-GA03 7,155.00- C BS01-GA04 5,744.71- C BS01-GA05 1,875.86- C CC22-GA01 613,099.38- C SC16-GA01 153,311.74- C SE22-GA01 678,920.81- C SH16-GA01 559,230.49- C WR04-GL01 7,287.21- C WU08-GA03 55,013.95- C WU08-GA05 104,351.27- 3,636,961.84- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G4 C RS28-RA01 870.59- 870.59- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 251 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR51 ONTARIO RDA PROJECT 1 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OEZ-RSA-51G4 C AB01-GA01 86,117.01- P 15 AB01-GA01 2,474.49- C BF01-GA01 15,152.52- P 15 BF01-GA01 435.39- C BF07-GA01 1,074.85- P 15 BF07-GA01 30.88- C WR04-GL01 1,231.49- P 15 WR04-GL01 35.39- C WU08-GA03 7,147.98- P 15 WU08-GA03 205.39- C WU08-GA05 13,559.74- P 15 WU08-GA05 389.63- 127,854.76- RXL ROPS OEZ-RSA-51G4 C RS15-RP01 96,333.75- 96,333.75- RXQ RESIDUAL BALANCE OEZ-RSA-51G4 C AB02-GA01 106,553.31- C BF07-GA01 .01- C BS01-GA01 2,414.55- C BS01-GA03 949.41- C BS01-GA04 762.26- C BS01-GA05 248.84- C CC22-GA01 81,372.19- C SC16-GA01 20,346.14- C SE22-GA01 90,105.10- C SH16-GA01 74,219.19- C WU08-GA03 1,460.18- C WU08-GA05 2,769.97- 381,201.15- RG05 AMEND #4-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G5 C RS28-RA01 12,633.91- 12,633.91- RXK NEGOTIATED PASS THRU OEZ-RSA-51G5 C WU08-GA03 105,830.75- P 15 WU08-GA03 189.94- C WU08-GA05 200,751.72- P 15 WU08-GA05 360.30- 307,132.71- RXL ROPS OEZ-RSA-51G5 C RS15-RP01 1,379,567.69- 1,379,567.69- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 252 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR51 ONTARIO RDA PROJECT 1 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEZ-RSA-51G5 C AB01-GA01 1,014,222.58- C AB02-GA01 1,535,773.23- C BF01-GA01 178,487.91- C BF07-GA01 12,660.35- C BS01-GA01 34,801.35- C BS01-GA03 13,689.02- C BS01-GA04 10,991.89- C BS01-GA05 3,588.16- C CC22-GA01 1,173,087.76- C SC16-GA01 293,344.09- C SH16-GA01 1,070,029.39- C WR04-GL01 14,505.86- C WT09-GL01 42,905.07- C WU08-GA03 21,051.50- C WU08-GA05 39,932.86- 5,459,071.02- RXR K-12 NEG PTHRU-FAC OEZ-RSA-51G5 C SE22-GA01 1,632,620.50- P 15 SE22-GA01 2,930.06- 1,635,550.56- TOTAL AGENCY TRANSFERS RR51 26,737,101.97- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 253 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 3,852.41- C WY19-DA03 2,564.88- 6,417.29- RXU STATUTORY PASS THRU OFB-RSA-52D1 C WY19-DA01 407.12- C WY19-DA03 271.06- 678.18- RD02 AMEND #1 - DEBT SERVICE RXQ RESIDUAL BALANCE OFB-RSA-52D2 C WY19-DA01 2,449.17- 2,449.17- RXU STATUTORY PASS THRU OFB-RSA-52D2 C WY19-DA01 631.39- P 15 WY19-DA01 21.39- 652.78- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G1 C RS28-RA01 2,865.85- 2,865.85- RXB K-12 TAX PASS-THRU OFB-RSA-52G1 C SE22-GA01 943.97- C SE40-GA01 1,853.66- C SE44-GA01 6,229.93- C SH16-GA01 7,760.21- C SU18-GA01 10,403.76- 27,191.53- RXC K-12 FAC PASS-THRU OFB-RSA-52G1 C SE22-GA01 1,236.10- C SE40-GA01 2,427.32- C SE44-GA01 8,157.91- C SH16-GA01 10,161.75- C SU18-GA01 13,623.39- 35,606.47- RXD COMM COLLEGE TX P-TH OFB-RSA-52G1 C SC16-GA01 3,909.22- 3,909.22- RXE COMM COLLEGE FAC P-T OFB-RSA-52G1 C SC16-GA01 4,320.71- 4,320.71- RXF COE TAX PASS THRU OFB-RSA-52G1 C BS01-GA01 185.56- C BS01-GA03 44.74- C BS01-GA04 35.93- C BS01-GA05 11.74- 277.97- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 254 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR52 ONTARIO RDA PROJECT 2 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OFB-RSA-52G1 C BS01-GA01 791.08- C BS01-GA03 190.75- C BS01-GA04 153.18- C BS01-GA05 50.05- 1,185.06- RXK NEGOTIATED PASS THRU OFB-RSA-52G1 C AB01-GA01 280,244.36- P 15 AB01-GA01 13,583.66- C BF01-GA01 49,305.29- P 15 BF01-GA01 2,389.85- C BF07-GA01 3,498.07- P 15 BF07-GA01 169.55- C WU08-GA01 15,233.91- P 15 WU08-GA01 738.47- C WU08-GA03 9,353.03- P 15 WU08-GA03 453.28- C WU08-GA05 44,133.13- P 15 WU08-GA05 2,139.16- 421,241.76- RXL ROPS OFB-RSA-52G1 C RS15-RP01 288,110.06- 288,110.06- RXQ RESIDUAL BALANCE OFB-RSA-52G1 C AB02-GA01 319,007.97- C BS01-GA01 7,228.97- C BS01-GA03 1,743.08- C BS01-GA04 1,399.80- C BS01-GA05 457.29- C CC22-GA01 250,142.47- C SC16-GA01 60,917.75- C SE22-GA01 16,136.77- C SE40-GA01 31,687.67- C SE44-GA01 106,498.50- C SH16-GA01 132,657.96- C SU18-GA01 177,848.47- C WR04-GL01 2,902.86- C WT09-GL01 17,147.35- C WU08-GA01 3,169.98- C WU08-GA03 1,946.33- C WU08-GA05 9,183.71- 1,140,076.93- RXU STATUTORY PASS THRU OFB-RSA-52G1 C AB02-GA01 43,097.65- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 255 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR52 ONTARIO RDA PROJECT 2 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OFB-RSA-52G1 C CC22-GA01 24,757.93- C WR04-GL01 392.18- C WT09-GL01 2,316.59- 70,564.35- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G2 C RS28-RA01 1,283.19- 1,283.19- RXB K-12 TAX PASS-THRU OFB-RSA-52G2 C SE44-GA01 14,713.54- P 15 SE44-GA01 498.30- C SH16-GA01 11,881.25- P 15 SH16-GA01 402.37- 27,495.46- RXC K-12 FAC PASS-THRU OFB-RSA-52G2 C SE44-GA01 19,266.93- P 15 SE44-GA01 652.50- C SH16-GA01 15,558.13- P 15 SH16-GA01 526.89- 36,004.45- RXD COMM COLLEGE TX P-TH OFB-RSA-52G2 C SC16-GA01 3,573.15- P 15 SC16-GA01 121.01- 3,694.16- RXE COMM COLLEGE FAC P-T OFB-RSA-52G2 C SC16-GA01 3,949.27- P 15 SC16-GA01 133.75- 4,083.02- RXF COE TAX PASS THRU OFB-RSA-52G2 C BS01-GA01 169.56- P 15 BS01-GA01 5.73- 175.29- RXG COE FAC PASS-THRU OFB-RSA-52G2 C BS01-GA01 722.87- P 15 BS01-GA01 24.48- 747.35- RXL ROPS OFB-RSA-52G2 C RS15-RP01 142,380.21- 142,380.21- RXQ RESIDUAL BALANCE OFB-RSA-52G2 C AB01-GA01 81,083.27- C AB02-GA01 122,779.24- C BF01-GA01 14,269.48- C BF07-GA01 1,012.15- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 256 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR52 ONTARIO RDA PROJECT 2 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFB-RSA-52G2 C BS01-GA01 2,782.23- C CC22-GA01 94,791.06- C SC16-GA01 23,451.83- C SE44-GA01 105,937.32- C SH16-GA01 85,544.89- C WR04-GL01 953.57- C WT09-GL01 5,632.21- C WU08-GA01 9,211.40- C WU08-GA05 15,962.38- 563,411.03- RXU STATUTORY PASS THRU OFB-RSA-52G2 C AB01-GA01 26,008.27- P 15 AB01-GA01 880.79- C AB02-GA01 39,382.67- P 15 AB02-GA01 1,333.75- C BF01-GA01 4,577.08- P 15 BF01-GA01 155.01- C BF07-GA01 324.66- P 15 BF07-GA01 11.01- C CC22-GA01 28,814.84- P 15 CC22-GA01 1,018.78- C WR04-GL01 305.87- P 15 WR04-GL01 10.35- C WT09-GL01 1,806.59- P 15 WT09-GL01 61.18- C WU08-GA01 2,954.66- P 15 WU08-GA01 100.06- C WU08-GA05 5,120.09- P 15 WU08-GA05 173.39- 113,039.05- TOTAL AGENCY TRANSFERS RR52 2,897,860.54- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 257 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 4,915.89- 4,915.89- RXU STATUTORY PASS THRU OFD-RSA-54D1 C WY19-DA01 726.06- 726.06- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE OFD-RSA-54D2 C WY19-DA01 1,918.16- C WY19-DA03 57.95- 1,976.11- RXU STATUTORY PASS THRU OFD-RSA-54D2 C WY19-DA01 272.53- C WY19-DA03 8.23- 280.76- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G1 C RS28-RA01 2,581.82- 2,581.82- RXB K-12 TAX PASS-THRU OFD-RSA-54G1 C SE44-GA01 16,914.73- C SH16-GA01 13,658.74- 30,573.47- RXC K-12 FAC PASS-THRU OFD-RSA-54G1 C SE44-GA01 22,149.32- C SH16-GA01 17,885.70- 40,035.02- RXD COMM COLLEGE TX P-TH OFD-RSA-54G1 C SC16-GA01 4,107.71- 4,107.71- RXE COMM COLLEGE FAC P-T OFD-RSA-54G1 C SC16-GA01 4,540.10- 4,540.10- RXF COE TAX PASS THRU OFD-RSA-54G1 C BS01-GA01 194.93- 194.93- RXG COE FAC PASS-THRU OFD-RSA-54G1 C BS01-GA01 831.00- 831.00- RXK NEGOTIATED PASS THRU OFD-RSA-54G1 C AB01-GA01 221,085.91- P 15 AB01-GA01 38,513.27- C BF01-GA01 38,908.10- P 15 BF01-GA01 6,777.81- C BF07-GA01 2,759.82- P 15 BF07-GA01 480.76- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 258 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OFD-RSA-54G1 C WU08-GA01 20,093.15- P 15 WU08-GA01 3,500.23- C WU08-GA05 34,819.18- P 15 WU08-GA05 6,065.52- 373,003.75- RXL ROPS OFD-RSA-54G1 C RS15-RP01 255,252.08- 255,252.08- RXQ RESIDUAL BALANCE OFD-RSA-54G1 C AB01-GA01 .01- C AB02-GA01 276,108.17- C BS01-GA01 6,256.72- C CC22-GA01 216,374.52- C SC16-GA01 52,739.29- C SE44-GA01 238,235.12- C SH16-GA01 192,376.23- C WR04-GL01 2,196.30- C WT09-GL01 12,972.55- C WU08-GA01 4,682.25- C WU08-GA05 8,113.81- 1,010,054.97- RXU STATUTORY PASS THRU OFD-RSA-54G1 C AB02-GA01 45,274.20- C CC22-GA01 27,692.55- C WR04-GL01 360.13- C WT09-GL01 2,127.15- 75,454.03- RG02 AMEND #1 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G2 C RS28-RA01 936.21- 936.21- RXB K-12 TAX PASS-THRU OFD-RSA-54G2 C SE22-GA01 189.20- C SE44-GA01 6,393.63- C SH16-GA01 5,318.78- 11,901.61- RXC K-12 FAC PASS-THRU OFD-RSA-54G2 C SE22-GA01 247.74- C SE44-GA01 8,372.27- C SH16-GA01 6,964.78- 15,584.79- RXD COMM COLLEGE TX P-TH OFD-RSA-54G2 C SC16-GA01 1,599.50- 1,599.50- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 259 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR54 ONTARIO RDA CENTER CITY ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXE COMM COLLEGE FAC P-T OFD-RSA-54G2 C SC16-GA01 1,767.86- 1,767.86- RXF COE TAX PASS THRU OFD-RSA-54G2 C BS01-GA01 75.91- C BS01-GA03 .88- C BS01-GA04 .70- C BS01-GA05 .23- 77.72- RXG COE FAC PASS-THRU OFD-RSA-54G2 C BS01-GA01 323.61- C BS01-GA03 3.73- C BS01-GA04 3.00- C BS01-GA05 .97- 331.31- RXK NEGOTIATED PASS THRU OFD-RSA-54G2 C AB01-GA01 91,192.38- P 15 AB01-GA01 3,568.81- C BF01-GA01 16,048.45- P 15 BF01-GA01 628.06- C BF07-GA01 1,138.37- P 15 BF07-GA01 44.55- C WU08-GA01 8,044.76- P 15 WU08-GA01 313.18- C WU08-GA03 221.75- P 15 WU08-GA03 10.19- C WU08-GA05 14,361.47- P 15 WU08-GA05 562.04- 136,134.01- RXL ROPS OFD-RSA-54G2 C RS15-RP01 91,469.10- 91,469.10- RXQ RESIDUAL BALANCE OFD-RSA-54G2 C AB02-GA01 99,904.44- C BS01-GA01 2,263.89- C BS01-GA03 26.09- C BS01-GA04 20.96- C BS01-GA05 6.82- C CC22-GA01 77,915.95- C SC16-GA01 19,081.30- C SE22-GA01 2,475.94- C SE44-GA01 83,671.69- C SH16-GA01 69,605.38- C WR04-GL01 334.87- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 260 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR54 ONTARIO RDA CENTER CITY ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFD-RSA-54G2 C WT09-GL01 1,977.78- C WU08-GA01 1,660.21- C WU08-GA03 44.52- C WU08-GA05 2,961.46- 361,951.30- RXU STATUTORY PASS THRU OFD-RSA-54G2 C AB02-GA01 17,630.56- C CC22-GA01 11,442.77- C WR04-GL01 59.10- C WT09-GL01 349.03- 29,481.46- TOTAL AGENCY TRANSFERS RR54 2,455,762.57- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 261 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 2,120.38- C WY19-DA03 379.22- 2,499.60- RD02 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D2 C WY19-DA03 915.22- 915.22- RD03 AMEND #7-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D3 C WY19-DA01 8,712.95- C WY19-DA03 30,921.77- 39,634.72- RXU STATUTORY PASS THRU OFF-RSA-55D3 C WY19-DA01 43.49- P 15 WY19-DA01 19.24- C WY19-DA03 154.34- P 15 WY19-DA03 18.27- 235.34- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G1 C RS28-RA01 1,025.41- 1,025.41- RXK NEGOTIATED PASS THRU OFF-RSA-55G1 C AB01-GA01 97,065.86- P 15 AB01-GA01 6,980.65- C BF01-GA01 17,094.02- P 15 BF01-GA01 1,229.35- C BF07-GA01 1,212.49- P 15 BF07-GA01 87.19- C WR04-GL01 1,377.60- P 15 WR04-GL01 99.07- 125,146.23- RXL ROPS OFF-RSA-55G1 C RS15-RP01 114,489.05- 114,489.05- RXQ RESIDUAL BALANCE OFF-RSA-55G1 C AB02-GA01 125,147.15- C BS01-GA01 2,836.23- C BS01-GA03 528.36- C BS01-GA04 424.50- C BS01-GA05 138.63- C CC22-GA01 95,654.61- C SC16-GA01 23,914.89- C SE22-GA01 2.22- C SE44-GA01 56,858.54- C SH16-GA01 59,006.56- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 262 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR55 ONTARIO RDA CIMARRON ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFF-RSA-55G1 C SU18-GA01 56,046.13- C WT09-GL01 6,928.74- C WU08-GA01 7,984.74- C WU08-GA03 1,288.15- C WU08-GA05 16,283.84- 453,043.29- RXR K-12 NEG PTHRU-FAC OFF-RSA-55G1 C SE22-GA01 18,667.99- P 15 SE22-GA01 1,339.64- 20,007.63- RG02 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G2 C RS28-RA01 366.23- 366.23- RXK NEGOTIATED PASS THRU OFF-RSA-55G2 C AB01-GA01 35,748.92- P 15 AB01-GA01 1,189.65- C BF01-GA01 6,261.90- P 15 BF01-GA01 208.35- C BF07-GA01 443.65- P 15 BF07-GA01 14.76- C WR04-GL01 508.91- P 15 WR04-GL01 16.93- 44,393.07- RXL ROPS OFF-RSA-55G2 C RS15-RP01 38,148.19- 38,148.19- RXQ RESIDUAL BALANCE OFF-RSA-55G2 C AB02-GA01 44,414.06- C BF01-GA01 .02- C BS01-GA01 1,006.34- C BS01-GA03 179.55- C BS01-GA04 144.30- C BS01-GA05 47.13- C CC22-GA01 33,800.71- C SC16-GA01 8,454.31- C SE22-GA01 17.55- C SE44-GA01 20,799.49- C SH16-GA01 30,838.40- C WT09-GL01 2,470.71- C WU08-GA03 3,031.10- C WU08-GA05 5,752.12- 150,955.79- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 263 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR55 ONTARIO RDA CIMARRON ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OFF-RSA-55G2 C SE22-GA01 20,779.83- P 15 SE22-GA01 669.36- 21,449.19- RG03 AMEND #7 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G3 C RS28-RA01 427.41- 427.41- RXB K-12 TAX PASS-THRU OFF-RSA-55G3 C SE44-GA01 4,652.67- P 15 SE44-GA01 881.48- C SH16-GA01 3,757.05- P 15 SH16-GA01 711.81- 10,003.01- RXC K-12 FAC PASS-THRU OFF-RSA-55G3 C SE44-GA01 6,092.53- P 15 SE44-GA01 1,154.29- C SH16-GA01 4,919.75- P 15 SH16-GA01 932.09- 13,098.66- RXD COMM COLLEGE TX P-TH OFF-RSA-55G3 C SC16-GA01 1,129.89- P 15 SC16-GA01 214.06- 1,343.95- RXE COMM COLLEGE FAC P-T OFF-RSA-55G3 C SC16-GA01 1,248.83- P 15 SC16-GA01 236.61- 1,485.44- RXF COE TAX PASS THRU OFF-RSA-55G3 C BS01-GA01 53.62- P 15 BS01-GA01 10.16- 63.78- RXG COE FAC PASS-THRU OFF-RSA-55G3 C BS01-GA01 228.58- P 15 BS01-GA01 43.31- 271.89- RXL ROPS OFF-RSA-55G3 C RS15-RP01 46,223.53- 46,223.53- RXQ RESIDUAL BALANCE OFF-RSA-55G3 C AB01-GA01 26,615.11- C AB02-GA01 40,301.59- C BF01-GA01 4,683.87- C BF07-GA01 332.25- C BS01-GA01 913.25- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 264 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR55 ONTARIO RDA CIMARRON ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFF-RSA-55G3 C CC22-GA01 30,784.15- C SC16-GA01 7,697.93- C SE44-GA01 34,773.30- C SH16-GA01 28,079.62- C WR04-GL01 97.59- C WT09-GL01 576.42- C WU08-GA01 622.15- C WU08-GA03 2,193.81- C WU08-GA05 5,239.53- 182,910.57- RXU STATUTORY PASS THRU OFF-RSA-55G3 C AB01-GA01 8,224.26- P 15 AB01-GA01 1,558.17- C AB02-GA01 12,453.48- P 15 AB02-GA01 2,359.43- C BF01-GA01 1,447.35- P 15 BF01-GA01 274.21- C BF07-GA01 102.66- P 15 BF07-GA01 19.44- C CC22-GA01 9,512.53- P 15 CC22-GA01 1,802.24- C WR04-GL01 30.38- P 15 WR04-GL01 6.65- C WT09-GL01 179.42- P 15 WT09-GL01 39.31- C WU08-GA01 204.99- P 15 WU08-GA01 90.73- C WU08-GA03 666.27- P 15 WU08-GA03 78.83- C WU08-GA05 1,619.06- P 15 WU08-GA05 306.75- 40,976.16- TOTAL AGENCY TRANSFERS RR55 1,309,113.36- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 265 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR56 ONTARIO RDA GUASTI ADDRESS: 303 EAST "B" STREET ONTARIO, CA ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE OSK-RSA-56D1 C WY19-DA03 1,397.90- 1,397.90- RXU STATUTORY PASS THRU OSK-RSA-56D1 C WY19-DA03 421.98- P 15 WY19-DA03 10.96 411.02- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OSK-RSA-56G1 C RS28-RA01 748.38- 748.38- RXB K-12 TAX PASS-THRU OSK-RSA-56G1 C SE22-GA01 9,706.66- P 15 SE22-GA01 251.86 C SH16-GA01 7,995.54- P 15 SH16-GA01 207.47 17,242.87- RXC K-12 FAC PASS-THRU OSK-RSA-56G1 C SE22-GA01 12,710.56- P 15 SE22-GA01 329.80 C SH16-GA01 10,469.91- P 15 SH16-GA01 271.67 22,579.00- RXD COMM COLLEGE TX P-TH OSK-RSA-56G1 C SC16-GA01 2,404.55- P 15 SC16-GA01 62.39 2,342.16- RXE COMM COLLEGE FAC P-T OSK-RSA-56G1 C SC16-GA01 2,657.66- P 15 SC16-GA01 68.96 2,588.70- RXF COE TAX PASS THRU OSK-RSA-56G1 C BS01-GA01 114.11- P 15 BS01-GA01 2.96 C BS01-GA03 44.88- P 15 BS01-GA03 1.17 C BS01-GA04 36.04- P 15 BS01-GA04 .93 C BS01-GA05 11.77- P 15 BS01-GA05 .30 201.44- RXG COE FAC PASS-THRU OSK-RSA-56G1 C BS01-GA01 486.45- P 15 BS01-GA01 12.63 C BS01-GA03 191.35- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 266 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OSK-RSA-56G1 P 15 BS01-GA03 4.96 C BS01-GA04 153.64- P 15 BS01-GA04 3.99 C BS01-GA05 50.16- P 15 BS01-GA05 1.31 858.71- RXL ROPS OSK-RSA-56G1 C RS15-RP01 81,677.14- 81,677.14- RXQ RESIDUAL BALANCE OSK-RSA-56G1 C AB01-GA01 46,667.22- C AB02-GA01 70,665.26- C BF01-GA01 8,212.82- C BF07-GA01 582.53- C BS01-GA01 1,601.31- C BS01-GA03 629.89- C BS01-GA04 505.77- C BS01-GA05 165.12- C CC22-GA01 55,711.90- C SC16-GA01 13,497.63- C SE22-GA01 59,772.28- C SH16-GA01 49,235.44- C WR04-GL01 278.90- C WT09-GL01 1,647.26- C WU08-GA03 4,843.27- C WU08-GA05 9,187.05- 323,203.65- RXU STATUTORY PASS THRU OSK-RSA-56G1 C AB01-GA01 17,502.28- P 15 AB01-GA01 454.12 C AB02-GA01 26,502.57- P 15 AB02-GA01 687.67 C BF01-GA01 3,080.17- P 15 BF01-GA01 79.93 C BF07-GA01 218.48- P 15 BF07-GA01 5.67 C CC22-GA01 18,060.48- P 15 CC22-GA01 525.27 C WR04-GL01 104.60- P 15 WR04-GL01 2.72 C WT09-GL01 617.80- P 15 WT09-GL01 16.03 C WU08-GA03 1,816.44- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 267 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OSK-RSA-56G1 P 15 WU08-GA03 47.13 C WU08-GA05 3,445.55- P 15 WU08-GA05 89.40 69,440.43- TOTAL AGENCY TRANSFERS RR56 522,691.40- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 268 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 432.86- C WY19-DA03 184,107.60- 184,540.46- RXU STATUTORY PASS THRU OFH-RSA-58D1 C WY19-DA01 52.94- C WY19-DA03 22,514.05- 22,566.99- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFH-RSA-58G1 C RS28-RA01 72,362.70- 72,362.70- RXD COMM COLLEGE TX P-TH OFH-RSA-58G1 C SC16-GA01 129,820.37- 129,820.37- RXE COMM COLLEGE FAC P-T OFH-RSA-58G1 C SC16-GA01 143,485.67- 143,485.67- RXF COE TAX PASS THRU OFH-RSA-58G1 C BS01-GA01 6,161.64- C BS01-GA03 2,423.11- C BS01-GA04 1,946.16- C BS01-GA05 635.09- 11,166.00- RXG COE FAC PASS-THRU OFH-RSA-58G1 C BS01-GA01 26,268.07- C BS01-GA03 10,330.10- C BS01-GA04 8,296.81- C BS01-GA05 2,707.48- 47,602.46- RXK NEGOTIATED PASS THRU OFH-RSA-58G1 C AB01-GA01 2,743,914.71- P 15 AB01-GA01 499,695.76- C BF01-GA01 1,459,169.85- P 15 BF01-GA01 49,123.50- C BF07-GA01 103,507.47- P 15 BF07-GA01 3,484.60- C CC24-GA01 791,893.75- P 15 CC24-GA01 26,651.24- C CS24-GA01 6,972,277.12- P 15 CS24-GA01 234,724.89- C WU08-GA01 2,231.73- P 15 WU08-GA01 91.01- C WU08-GA03 858,431.14- P 15 WU08-GA03 28,884.93- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 269 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OFH-RSA-58G1 C WU08-GA05 1,632,054.25- P 15 WU08-GA05 54,943.81- 15,461,079.76- RXL ROPS OFH-RSA-58G1 C RS16-RP01 8,633,404.00- 8,633,404.00- RXM SUCCESSOR ADMIN FEE OFH-RSA-58G1 C RS16-RS01 202,238.00- 202,238.00- RXQ RESIDUAL BALANCE OFH-RSA-58G1 C AB01-GA01 4,217,787.59- C AB02-GA01 9,142,939.62- C BS01-GA01 207,192.52- C BS01-GA03 81,479.89- C BS01-GA04 65,441.99- C BS01-GA05 21,355.59- C CC24-GA01 1,469,115.89- C SC16-GA01 1,746,145.09- C SE04-GA01 275,790.67- C SE14-GA01 823,673.51- C SE22-GA01 2,929,979.40- C SE24-GA01 2,007,231.85- C SH16-GA01 6,475,088.52- C WR04-GL01 79,873.56- C WT09-GL01 205,265.03- C WU08-GA03 4.47- 29,748,365.19- RXR K-12 NEG PTHRU-FAC OFH-RSA-58G1 C SE14-GA01 388,481.32- C SE22-GA01 1,114,371.18- C SE24-GA01 986,944.01- C SH16-GA01 864,402.88- 3,354,199.39- RXU STATUTORY PASS THRU OFH-RSA-58G1 C AB02-GA01 1,431,049.80- C AB02-GA01 1,236,635.72 C CC24-GA01 278,563.43- C WR04-GL01 12,501.78- C WT09-GL01 32,128.02- 517,607.31- TOTAL AGENCY TRANSFERS RR58 58,528,438.30- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 270 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 39,038.43- 39,038.43- RXQ RESIDUAL BALANCE OIQ-RSA-61D1 C WU23-DA01 13,971.40- 13,971.40- RXU STATUTORY PASS THRU OIQ-RSA-61D1 C WU23-DA01 2,827.46- P 15 WU23-DA01 529.83- 3,357.29- RG01 NORTH-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OIQ-RSA-61G1 C RS28-RA01 321.33- 321.33- RXB K-12 TAX PASS-THRU OIQ-RSA-61G1 C SU48-GA01 2,271.97- P 15 SU48-GA01 425.73- 2,697.70- RXC K-12 FAC PASS-THRU OIQ-RSA-61G1 C SU48-GA01 2,975.08- P 15 SU48-GA01 557.48- 3,532.56- RXD COMM COLLEGE TX P-TH OIQ-RSA-61G1 C SC54-GA01 424.00- P 15 SC54-GA01 79.45- 503.45- RXE COMM COLLEGE FAC P-T OIQ-RSA-61G1 C SC54-GA01 468.64- P 15 SC54-GA01 87.82- 556.46- RXF COE TAX PASS THRU OIQ-RSA-61G1 C BS01-GA01 16.56- P 15 BS01-GA01 3.10- C BS01-GA03 6.51- P 15 BS01-GA03 1.22- C BS01-GA05 1.71- P 15 BS01-GA05 .32- 29.42- RXG COE FAC PASS-THRU OIQ-RSA-61G1 C BS01-GA01 70.59- P 15 BS01-GA01 13.23- C BS01-GA03 27.77- P 15 BS01-GA03 5.20- C BS01-GA05 7.28- P 15 BS01-GA05 1.36- 125.43- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 271 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXL ROPS OIQ-RSA-61G1 C RS17-RP01 40,916.36- 40,916.36- RXM SUCCESSOR ADMIN FEE OIQ-RSA-61G1 C RS17-RS01 1,609.65- 1,609.65- RXU STATUTORY PASS THRU OIQ-RSA-61G1 C AB01-GA01 2,539.86- P 15 AB01-GA01 475.96- C AB02-GA01 3,845.93- P 15 AB02-GA01 720.67- C BF03-GA01 444.57- P 15 BF03-GA01 83.31- C BF08-GA01 15.35- P 15 BF08-GA01 2.87- C CC26-GA01 3,806.37- P 15 CC26-GA01 713.25- C WR04-GL01 9.69- P 15 WR04-GL01 1.86- C WT01-GL01 8.55- P 15 WT01-GL01 1.64- C WU23-GA01 459.35- P 15 WU23-GA01 86.07- 13,215.30- TOTAL AGENCY TRANSFERS RR61 119,874.78- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 272 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 378,029.70- 378,029.70- RXQ RESIDUAL BALANCE OFJ-RSA-62D1 C WU23-DA01 135,292.36- 135,292.36- RXU STATUTORY PASS THRU OFJ-RSA-62D1 C WU23-DA01 46,946.57- 46,946.57- RD02 76 ANNEX-DEBT SERVICE RXL ROPS OFJ-RSA-62D2 C RS17-RP01 5,274.51- 5,274.51- RXQ RESIDUAL BALANCE OFJ-RSA-62D2 C WU23-DA01 1,887.68- 1,887.68- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G1 C RS28-RA01 17,797.53- 17,797.53- RXB K-12 TAX PASS-THRU OFJ-RSA-62G1 C SU48-GA01 37,657.46- 37,657.46- RXC K-12 FAC PASS-THRU OFJ-RSA-62G1 C SU48-GA01 49,311.27- 49,311.27- RXD COMM COLLEGE TX P-TH OFJ-RSA-62G1 C SC54-GA01 7,027.82- 7,027.82- RXE COMM COLLEGE FAC P-T OFJ-RSA-62G1 C SC54-GA01 7,767.59- 7,767.59- RXF COE TAX PASS THRU OFJ-RSA-62G1 C BS01-GA01 274.46- C BS01-GA03 107.95- C BS01-GA05 28.30- 410.71- RXG COE FAC PASS-THRU OFJ-RSA-62G1 C BS01-GA01 1,170.06- C BS01-GA03 460.22- C BS01-GA05 120.65- 1,750.93- RXL ROPS OFJ-RSA-62G1 C RS17-RP01 3,093,419.46- 3,093,419.46- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 273 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE OFJ-RSA-62G1 C RS17-RS01 121,694.93- 121,694.93- RXU STATUTORY PASS THRU OFJ-RSA-62G1 C AB01-GA01 42,097.65- C AB02-GA01 63,745.85- C BF03-GA01 7,368.68- C BF08-GA01 254.49- C CC26-GA01 56,817.94- C WR04-GL01 428.55- C WT01-GL01 378.03- C WU23-GA01 7,613.65- 178,704.84- RG02 76 ANNEX GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G2 C RS28-RA01 227.53- 227.53- RXL ROPS OFJ-RSA-62G2 C RS17-RP01 43,096.54- 43,096.54- RXM SUCCESSOR ADMIN FEE OFJ-RSA-62G2 C RS17-RS01 1,695.42- 1,695.42- TOTAL AGENCY TRANSFERS RR62 4,127,992.85- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 274 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 2,596.55- 2,596.55- RXU STATUTORY PASS THRU OGP-RSA-63D1 C WY19-DA01 462.14- P 15 WY19-DA01 24.15- 486.29- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGP-RSA-63G1 C RS28-RA01 2,164.91- 2,164.91- RXB K-12 TAX PASS-THRU OGP-RSA-63G1 C SE44-GA01 1,831.14- P 15 SE44-GA01 93.43- C SH16-GA01 1,491.00- P 15 SH16-GA01 76.07- C SU62-GA01 15,199.15- P 15 SU62-GA01 798.07- 19,488.86- RXC K-12 FAC PASS-THRU OGP-RSA-63G1 C SE44-GA01 2,397.81- P 15 SE44-GA01 122.33- C SH16-GA01 1,952.41- P 15 SH16-GA01 99.62- C SU62-GA01 19,902.81- P 15 SU62-GA01 1,045.03- 25,520.01- RXD COMM COLLEGE TX P-TH OGP-RSA-63G1 C SC16-GA01 2,726.77- P 15 SC16-GA01 142.51- 2,869.28- RXE COMM COLLEGE FAC P-T OGP-RSA-63G1 C SC16-GA01 3,013.79- P 15 SC16-GA01 157.50- 3,171.29- RXF COE TAX PASS THRU OGP-RSA-63G1 C BS01-GA01 129.42- P 15 BS01-GA01 6.76- C BS01-GA03 42.46- P 15 BS01-GA03 2.22- C BS01-GA04 34.09- P 15 BS01-GA04 1.79- C BS01-GA05 11.13- P 15 BS01-GA05 .58- 228.45- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 275 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OGP-RSA-63G1 C BS01-GA01 551.72- P 15 BS01-GA01 28.84- C BS01-GA03 181.02- P 15 BS01-GA03 9.51- C BS01-GA04 145.35- P 15 BS01-GA04 7.63- C BS01-GA05 47.45- P 15 BS01-GA05 2.50- 974.02- RXL ROPS OGP-RSA-63G1 C RS22-RP01 58,561.35- 58,561.35- RXM SUCCESSOR ADMIN FEE OGP-RSA-63G1 C RS22-RS01 12,015.54- 12,015.54- RXQ RESIDUAL BALANCE OGP-RSA-63G1 C AB01-GA01 68,639.13- C AB02-GA01 109,415.81- C BF01-GA01 12,713.54- C BF07-GA01 901.85- C BS01-GA01 2,479.41- C BS01-GA03 813.43- C BS01-GA04 653.16- C BS01-GA05 213.22- C CC32-GA01 83,555.80- C SC16-GA01 20,896.14- C SE44-GA01 15,398.28- C SH16-GA01 12,538.01- C SU62-GA01 127,766.71- C WR04-GL01 323.31- C WT09-GL01 1,904.06- C WU08-GA01 8,209.11- C WU08-GA05 14,222.71- 480,643.68- RXU STATUTORY PASS THRU OGP-RSA-63G1 C AB01-GA01 18,856.32- P 15 AB01-GA01 984.82- C AB02-GA01 30,058.56- P 15 AB02-GA01 1,570.88- C BF01-GA01 3,492.65- P 15 BF01-GA01 182.54- C BF07-GA01 247.76- P 15 BF07-GA01 12.95- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 276 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGP-RSA-63G1 C CC32-GA01 22,954.26- P 15 CC32-GA01 1,199.29- C WR04-GL01 88.82- P 15 WR04-GL01 4.65- C WT09-GL01 523.09- P 15 WT09-GL01 27.36- C WU08-GA01 2,255.19- P 15 WU08-GA01 117.86- C WU08-GA05 3,907.24- P 15 WU08-GA05 204.20- 86,688.44- TOTAL AGENCY TRANSFERS RR63 695,408.67- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 277 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 670,782.30- C WY19-DA01 5,203.12- 675,985.42- RXU STATUTORY PASS THRU OFO-RSA-64D1 C WU23-DA01 230,904.20- P 15 WU23-DA01 3,883.84- C WY19-DA01 1,791.07- P 15 WY19-DA01 32.15- 236,611.26- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFO-RSA-64G1 C RS28-RA01 15,580.74- 15,580.74- RXB K-12 TAX PASS-THRU OFO-RSA-64G1 C SU20-GA01 37,242.62- P 15 SU20-GA01 653.23- C SU26-GA01 35,572.02- P 15 SU26-GA01 551.08- C SU50-GA01 200,159.71- P 15 SU50-GA01 3,471.81- 277,650.47- RXC K-12 FAC PASS-THRU OFO-RSA-64G1 C SU20-GA01 48,768.04- P 15 SU20-GA01 855.39- C SU26-GA01 46,580.46- P 15 SU26-GA01 721.60- C SU50-GA01 262,102.91- P 15 SU50-GA01 4,546.21- 363,574.61- RXD COMM COLLEGE TX P-TH OFO-RSA-64G1 C SC16-GA01 6,076.19- P 15 SC16-GA01 94.13- C SC54-GA01 41,943.60- P 15 SC54-GA01 728.86- 48,842.78- RXE COMM COLLEGE FAC P-T OFO-RSA-64G1 C SC16-GA01 6,715.78- P 15 SC16-GA01 104.05- C SC54-GA01 46,358.71- P 15 SC54-GA01 805.59- 53,984.13- RXF COE TAX PASS THRU OFO-RSA-64G1 C BS01-GA01 1,926.35- P 15 BS01-GA01 32.92- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 278 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXF COE TAX PASS THRU OFO-RSA-64G1 C BS01-GA02 284.18- P 15 BS01-GA02 4.84- C BS01-GA03 757.74- P 15 BS01-GA03 12.96- C BS01-GA04 523.52- P 15 BS01-GA04 8.91- C BS01-GA05 168.90- P 15 BS01-GA05 2.93- 3,723.25- RXG COE FAC PASS-THRU OFO-RSA-64G1 C BS01-GA01 8,212.33- P 15 BS01-GA01 140.40- C BS01-GA02 1,211.49- P 15 BS01-GA02 20.62- C BS01-GA03 3,230.38- P 15 BS01-GA03 55.23- C BS01-GA04 2,231.87- P 15 BS01-GA04 37.99- C BS01-GA05 720.07- P 15 BS01-GA05 12.52- 15,872.90- RXL ROPS OFO-RSA-64G1 C RS18-RP01 3,026,254.69- 3,026,254.69- RXM SUCCESSOR ADMIN FEE OFO-RSA-64G1 C RS18-RS01 64,297.00- 64,297.00- RXQ RESIDUAL BALANCE OFO-RSA-64G1 C AB01-GA01 444,281.67- C AB02-GA01 672,747.72- C BF02-GA01 78,869.24- C BF07-GA01 5,545.85- C BL01-GA01 43,021.65- C BS01-GA01 15,244.68- C BS01-GA02 2,248.97- C BS01-GA03 5,996.59- C BS01-GA04 4,143.15- C BS01-GA05 1,336.56- C CC28-GA01 433,003.68- C SC16-GA01 19,244.14- C SC54-GA01 132,760.72- C SU20-GA01 129,308.49- C SU26-GA01 123,589.53- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 279 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFO-RSA-64G1 C SU50-GA01 695,009.54- C WR04-GL01 5,748.37- C WU08-GA01 13,787.69- C WU08-GA05 11,779.86- C WU23-GA01 58,400.96- C WW28-GA01 35,674.60- 2,931,743.66- RXU STATUTORY PASS THRU OFO-RSA-64G1 C AB01-GA01 295,475.48- P 15 AB01-GA01 5,051.13- C AB02-GA01 447,419.87- P 15 AB02-GA01 7,648.60- C BF02-GA01 52,453.04- P 15 BF02-GA01 896.68- C BF07-GA01 3,688.35- P 15 BF07-GA01 63.06- C BL01-GA01 28,612.12- P 15 BL01-GA01 489.13- C CC28-GA01 217,643.00- P 15 CC28-GA01 4,630.14- C WR04-GL01 3,823.02- P 15 WR04-GL01 65.32- C WU08-GA01 9,171.86- P 15 WU08-GA01 163.52- C WU08-GA05 7,842.43- P 15 WU08-GA05 159.17- C WU23-GA01 38,836.89- P 15 WU23-GA01 653.20- C WW28-GA01 23,725.57- P 15 WW28-GA01 404.64- 1,148,916.22- TOTAL AGENCY TRANSFERS RR64 8,863,037.13- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 280 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 547,049.61- C WY19-DA01 6,512.64- 553,562.25- RXU STATUTORY PASS THRU OFL-RSA-65D1 C WU23-DA01 106,888.30- C WY19-DA01 1,272.51- 108,160.81- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFL-RSA-65G1 C RS28-RA01 13,279.80- 13,279.80- RXB K-12 TAX PASS-THRU OFL-RSA-65G1 C SU26-GA01 10,186.37- C SU50-GA01 137,531.24- 147,717.61- RXC K-12 FAC PASS-THRU OFL-RSA-65G1 C SU26-GA01 13,338.74- C SU50-GA01 180,092.87- 193,431.61- RXD COMM COLLEGE TX P-TH OFL-RSA-65G1 C SC16-GA01 1,739.91- C SC54-GA01 24,091.80- 25,831.71- RXE COMM COLLEGE FAC P-T OFL-RSA-65G1 C SC16-GA01 1,923.06- C SC54-GA01 26,627.78- 28,550.84- RXF COE TAX PASS THRU OFL-RSA-65G1 C BS01-GA01 1,023.64- C BS01-GA02 175.49- C BS01-GA03 402.62- C BS01-GA04 323.25- C BS01-GA05 97.03- 2,022.03- RXG COE FAC PASS-THRU OFL-RSA-65G1 C BS01-GA01 4,363.93- C BS01-GA02 748.12- C BS01-GA03 1,716.42- C BS01-GA04 1,378.09- C BS01-GA05 413.67- 8,620.23- RXK NEGOTIATED PASS THRU OFL-RSA-65G1 C AB01-GA01 375,321.05- P 15 AB01-GA01 30,198.23- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 281 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR65 RIALTO RDA INDUSTRIAL PARK ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OFL-RSA-65G1 C BF02-GA01 133,229.09- P 15 BF02-GA01 10,720.02- C BF07-GA01 9,367.26- P 15 BF07-GA01 753.73- C BL01-GA01 72,680.38- P 15 BL01-GA01 5,847.97- 638,117.73- RXL ROPS OFL-RSA-65G1 C RS18-RP01 2,592,664.78- 2,592,664.78- RXM SUCCESSOR ADMIN FEE OFL-RSA-65G1 C RS18-RS01 55,084.78- 55,084.78- RXQ RESIDUAL BALANCE OFL-RSA-65G1 C AB01-GA01 294,443.75- C AB02-GA01 628,001.37- C BF02-GA01 17,422.48- C BF07-GA01 1,224.96- C BL01-GA01 9,504.53- C BS01-GA01 14,231.29- C BS01-GA02 2,439.72- C BS01-GA03 5,597.47- C BS01-GA04 4,494.09- C BS01-GA05 1,349.02- C CC28-GA01 404,957.89- C SC16-GA01 9,675.76- C SC54-GA01 133,976.04- C SU26-GA01 62,141.70- C SU50-GA01 839,005.83- C WR04-GL01 3,814.90- C WU08-GA01 17,111.61- C WU23-GA01 47,749.09- C WW28-GA01 14,553.41- 2,511,694.91- RXU STATUTORY PASS THRU OFL-RSA-65G1 C AB02-GA01 237,743.73- C CC28-GA01 92,500.42- C WR04-GL01 1,444.22- C WU08-GA01 6,477.98- C WU23-GA01 18,076.47- C WW28-GA01 5,509.51- 361,752.33- TOTAL AGENCY TRANSFERS RR65 7,240,491.42- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 282 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 77,412.05- P 15 WU23-DA01 4,956.56- 82,368.61- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFN-RSA-66G1 C RS28-RA01 1,002.68- 1,002.68- RXD COMM COLLEGE TX P-TH OFN-RSA-66G1 C SC54-GA01 537.41- 537.41- RXE COMM COLLEGE FAC P-T OFN-RSA-66G1 C SC54-GA01 593.97- 593.97- RXF COE TAX PASS THRU OFN-RSA-66G1 C BS01-GA01 20.99- C BS01-GA02 1.87- C BS01-GA03 8.26- C BS01-GA04 3.44- C BS01-GA05 2.16- 36.72- RXG COE FAC PASS-THRU OFN-RSA-66G1 C BS01-GA01 89.47- C BS01-GA02 7.95- C BS01-GA03 35.19- C BS01-GA04 14.64- C BS01-GA05 9.22- 156.47- RXI COMM COLLEGE H&S 336 OFN-RSA-66G1 C SC54-GA01 2,084.41- 2,084.41- RXJ COE H&S 33676 ALLOCA OFN-RSA-66G1 C BS01-GA01 203.50- C BS01-GA02 18.09- C BS01-GA03 80.05- C BS01-GA04 33.32- C BS01-GA05 20.99- 355.95- RXK NEGOTIATED PASS THRU OFN-RSA-66G1 C AB01-GA01 7,021.09- C BF02-GA01 13,048.32- P 15 BF02-GA01 952.19- C BF07-GA01 917.49- P 15 BF07-GA01 66.96- C WU23-GA01 10,634.74- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 283 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OFN-RSA-66G1 P 15 WU23-GA01 776.06- 33,416.85- RXL ROPS OFN-RSA-66G1 C RS18-RP01 215,357.58- 215,357.58- RXM SUCCESSOR ADMIN FEE OFN-RSA-66G1 C RS18-RS01 4,575.57- 4,575.57- RXQ RESIDUAL BALANCE OFN-RSA-66G1 C AB01-GA01 35,121.65- C AB02-GA01 55,997.08- C BL01-GA01 3,581.06- C BS01-GA01 1,169.44- C BS01-GA02 103.93- C BS01-GA03 460.01- C BS01-GA04 191.45- C BS01-GA05 120.59- C CC28-GA01 34,098.65- C SC54-GA01 11,978.45- C SU20-GA01 29,434.01- C SU50-GA01 33,442.80- C WR04-GL01 452.88- C WU23-GA01 1,394.59- C WW28-GA01 1,085.29- 208,631.88- RXR K-12 NEG PTHRU-FAC OFN-RSA-66G1 C SU20-GA01 17,726.81- P 15 SU20-GA01 1,317.03- C SU50-GA01 20,126.03- P 15 SU50-GA01 1,444.00- 40,613.87- RXU STATUTORY PASS THRU OFN-RSA-66G1 C AB02-GA01 1,915.40 C AB02-GA01 2,174.64 C AB02-GA01 4,874.33- C BL01-GA01 311.72- C CC28-GA01 2,543.79- C WR04-GL01 39.42- C WW28-GA01 94.47- 3,773.69- TOTAL AGENCY TRANSFERS RR66 593,505.66- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 284 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 546,124.63- P 15 WU23-DA01 14,659.74- 560,784.37- RXQ RESIDUAL BALANCE OFM-RSA-67D1 C WU23-DA01 138,443.65- 138,443.65- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFM-RSA-67G1 C RS28-RA01 8,499.16- 8,499.16- RXK NEGOTIATED PASS THRU OFM-RSA-67G1 C AB01-GA01 254,127.99- P 15 AB01-GA01 8,925.35- C BF02-GA01 90,227.61- P 15 BF02-GA01 3,168.94- C BF07-GA01 6,345.00- P 15 BF07-GA01 222.84- C BL01-GA01 49,216.58- P 15 BL01-GA01 1,728.56- C WR04-GL01 1,559.38- P 15 WR04-GL01 53.89- C WW28-GA01 83,175.59- P 15 WW28-GA01 2,807.03- 501,558.76- RXL ROPS OFM-RSA-67G1 C RS18-RP01 1,720,766.95- 1,720,766.95- RXM SUCCESSOR ADMIN FEE OFM-RSA-67G1 C RS18-RS01 36,560.09- 36,560.09- RXQ RESIDUAL BALANCE OFM-RSA-67G1 C AB01-GA01 191,904.97- C AB02-GA01 476,351.32- C BF02-GA01 11,353.94- C BF07-GA01 798.44- C BL01-GA01 6,193.26- C BS01-GA01 8,341.02- C BS01-GA03 3,280.91- C BS01-GA05 860.10- C CC28-GA01 288,367.49- C SC54-GA01 85,433.31- C SU20-GA01 507,158.54- C UP09-GA01 5,599.34- C WR04-GL01 2,486.44- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 285 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFM-RSA-67G1 C WU23-GA01 57,848.45- C WW28-GA01 21,049.28- 1,667,026.81- RXR K-12 NEG PTHRU-FAC OFM-RSA-67G1 C SU20-GA01 318,120.04- P 15 SU20-GA01 11,172.88- 329,292.92- RXS COMM COLL NEG PTHRU OFM-RSA-67G1 C SC54-GA01 53,588.86- P 15 SC54-GA01 1,882.12- 55,470.98- RXT COE NEG PTHRU - FAC OFM-RSA-67G1 C BS01-GA01 5,231.98- P 15 BS01-GA01 183.75- C BS01-GA03 2,057.98- P 15 BS01-GA03 72.28- C BS01-GA05 539.51- P 15 BS01-GA05 18.95- 8,104.45- RXU STATUTORY PASS THRU OFM-RSA-67G1 C AB02-GA01 16,409.35- C AB02-GA01 226.20 C AB02-GA01 88.98 C AB02-GA01 23.33 C AB02-GA01 2,316.92 C AB02-GA01 13,753.92 C CC28-GA01 9,933.68- C UP09-GA01 192.89- 10,126.57- TOTAL AGENCY TRANSFERS RR67 5,036,634.71- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 286 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 92,618.90- P 15 WU23-DA01 10,234.94- 102,853.84- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQA-RSA-68G1 C RS28-RA01 1,251.94- 1,251.94- RXK NEGOTIATED PASS THRU OQA-RSA-68G1 C AB01-GA01 17,511.93- P 15 AB01-GA01 2,126.01- C BF02-GA01 12,435.00- P 15 BF02-GA01 1,509.66- C BF07-GA01 874.39- P 15 BF07-GA01 106.16- C BL01-GA01 6,782.97- P 15 BL01-GA01 823.48- 42,169.60- RXL ROPS OQA-RSA-68G1 C RS18-RP01 272,308.00- 272,308.00- RXM SUCCESSOR ADMIN FEE OQA-RSA-68G1 C RS18-RS01 5,785.56- 5,785.56- RXQ RESIDUAL BALANCE OQA-RSA-68G1 C AB01-GA01 38,280.35- C AB02-GA01 70,789.30- C BF02-GA01 1,698.90- C BF07-GA01 119.46- C BL01-GA01 926.70- C BS01-GA01 1,313.53- C BS01-GA02 225.20- C BS01-GA03 516.68- C BS01-GA04 414.87- C BS01-GA05 135.43- C CC28-GA01 42,852.87- C SC54-GA01 13,453.71- C SU50-GA01 84,256.18- C WR04-GL01 166.48- C WU23-GA01 8,654.08- 263,803.74- RXR K-12 NEG PTHRU-FAC OQA-RSA-68G1 C SU50-GA01 38,544.27- P 15 SU50-GA01 4,679.41- 43,223.68- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 287 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU OQA-RSA-68G1 C SC54-GA01 6,154.61- P 15 SC54-GA01 747.20- 6,901.81- RXT COE NEG PTHRU - FAC OQA-RSA-68G1 C BS01-GA01 600.89- P 15 BS01-GA01 72.94- C BS01-GA02 103.02- P 15 BS01-GA02 12.51- C BS01-GA03 236.36- P 15 BS01-GA03 28.70- C BS01-GA04 189.78- P 15 BS01-GA04 23.04- C BS01-GA05 61.96- P 15 BS01-GA05 7.52- 1,336.72- RXU STATUTORY PASS THRU OQA-RSA-68G1 C AB02-GA01 3,421.93- C AB02-GA01 44.81 C AB02-GA01 7.68 C AB02-GA01 17.62 C AB02-GA01 14.15 C AB02-GA01 4.62 C AB02-GA01 458.93 C AB02-GA01 2,874.12 C CC28-GA01 2,071.49- C WR04-GL01 8.05- 2,079.54- TOTAL AGENCY TRANSFERS RR68 741,714.43- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 288 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR70 SAN BDNO RDA 40TH STREET PROJECT ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OFS-RSA-70D1 C WU23-DA01 51,160.48- 51,160.48- RXU STATUTORY PASS THRU OFS-RSA-70D1 C WU23-DA01 12,662.08- P 15 WU23-DA01 1,478.61- 14,140.69- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFS-RSA-70G1 C RS28-RA01 755.33- 755.33- RXB K-12 TAX PASS-THRU OFS-RSA-70G1 C SU54-GA01 11,980.32- P 15 SU54-GA01 1,398.99- 13,379.31- RXC K-12 FAC PASS-THRU OFS-RSA-70G1 C SU54-GA01 15,687.86- P 15 SU54-GA01 1,831.94- 17,519.80- RXD COMM COLLEGE TX P-TH OFS-RSA-70G1 C SC54-GA01 1,888.73- P 15 SC54-GA01 220.55- 2,109.28- RXE COMM COLLEGE FAC P-T OFS-RSA-70G1 C SC54-GA01 2,087.55- P 15 SC54-GA01 243.77- 2,331.32- RXF COE TAX PASS THRU OFS-RSA-70G1 C BS01-GA01 73.76- P 15 BS01-GA01 8.62- C BS01-GA02 12.64- P 15 BS01-GA02 1.47- 96.49- RXG COE FAC PASS-THRU OFS-RSA-70G1 C BS01-GA01 314.46- P 15 BS01-GA01 36.72- C BS01-GA02 53.91- P 15 BS01-GA02 6.30- 411.39- RXL ROPS OFS-RSA-70G1 C RS19-RP01 78,335.00- 78,335.00- RXM SUCCESSOR ADMIN FEE OFS-RSA-70G1 C RS19-RS01 3,234.23- 3,234.23- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 289 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR70 SAN BDNO RDA 40TH STREET PROJECT ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFS-RSA-70G1 C AB01-GA01 34,242.97- C AB02-GA01 51,851.96- C BF02-GA01 6,078.83- C BF07-GA01 427.46- C BS01-GA01 1,175.00- C BS01-GA02 201.43- C CC30-GA01 40,607.58- C SC54-GA01 12,034.62- C SU54-GA01 83,740.66- C WR04-GL01 21.02- C WU23-GA01 6,192.99- 236,574.52- RXU STATUTORY PASS THRU OFS-RSA-70G1 C AB01-GA01 11,313.98- P 15 AB01-GA01 1,321.17- C AB02-GA01 17,132.05- P 15 AB02-GA01 2,000.58- C BF02-GA01 2,008.46- P 15 BF02-GA01 234.54- C BF07-GA01 141.23- P 15 BF07-GA01 16.50- C CC30-GA01 12,171.81- P 15 CC30-GA01 1,538.20- C WR04-GL01 6.95- P 15 WR04-GL01 .85- C WU23-GA01 2,046.18- P 15 WU23-GA01 238.94- 50,171.44- TOTAL AGENCY TRANSFERS RR70 470,219.28- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 290 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR71 SAN BDNO RDA MEADOWBROOK/C C ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OFP-RSA-71D1 C WU23-DA01 91,165.88- 91,165.88- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFP-RSA-71G1 C RS28-RA01 1,087.24- 1,087.24- RXL ROPS OFP-RSA-71G1 C RS19-RP01 143,057.90- 143,057.90- RXM SUCCESSOR ADMIN FEE OFP-RSA-71G1 C RS19-RS01 5,906.45- 5,906.45- RXQ RESIDUAL BALANCE OFP-RSA-71G1 C AB01-GA01 62,735.74- C AB02-GA01 94,996.81- C BF02-GA01 11,137.21- C BF07-GA01 783.19- C BS01-GA01 2,152.65- C BS01-GA02 369.09- C CC30-GA01 73,044.00- C SC54-GA01 22,048.92- C SU54-GA01 153,425.78- C WU23-GA01 11,346.59- 432,039.98- TOTAL AGENCY TRANSFERS RR71 673,257.45- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 291 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR72 SAN BDNO RDA CENTRAL CTY NORTH ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OFR-RSA-72D1 C WU23-DA01 77,567.01- 77,567.01- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFR-RSA-72G1 C RS28-RA01 1,085.36- 1,085.36- RXL ROPS OFR-RSA-72G1 C RS19-RP01 142,913.98- 142,913.98- RXM SUCCESSOR ADMIN FEE OFR-RSA-72G1 C RS19-RS01 5,900.50- 5,900.50- RXQ RESIDUAL BALANCE OFR-RSA-72G1 C AB01-GA01 62,673.19- C AB02-GA01 94,902.03- C BF02-GA01 11,126.09- C BF07-GA01 782.35- C BS01-GA01 2,150.52- C BS01-GA02 368.69- C CC30-GA01 72,969.97- C SC54-GA01 22,026.80- C SU54-GA01 153,270.63- C WU23-GA01 11,335.05- 431,605.32- TOTAL AGENCY TRANSFERS RR72 659,072.17- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 292 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR73 SAN BDNO RDA CENTRAL CITY WEST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OFT-RSA-73D1 C WU23-DA01 1,444.20- 1,444.20- RXU STATUTORY PASS THRU OFT-RSA-73D1 C WU23-DA01 60.94- 60.94- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFT-RSA-73G1 C RS28-RA01 16.98- 16.98- RXB K-12 TAX PASS-THRU OFT-RSA-73G1 C SU54-GA01 57.66- 57.66- RXC K-12 FAC PASS-THRU OFT-RSA-73G1 C SU54-GA01 75.50- 75.50- RXD COMM COLLEGE TX P-TH OFT-RSA-73G1 C SC54-GA01 9.08- 9.08- RXE COMM COLLEGE FAC P-T OFT-RSA-73G1 C SC54-GA01 10.03- 10.03- RXF COE TAX PASS THRU OFT-RSA-73G1 C BS01-GA01 .36- C BS01-GA02 .06- .42- RXG COE FAC PASS-THRU OFT-RSA-73G1 C BS01-GA01 1.51- C BS01-GA02 .26- 1.77- RXL ROPS OFT-RSA-73G1 C RS19-RP01 2,255.69- 2,255.69- RXM SUCCESSOR ADMIN FEE OFT-RSA-73G1 C RS19-RS01 93.13- 93.13- RXQ RESIDUAL BALANCE OFT-RSA-73G1 C AB01-GA01 989.67- C AB02-GA01 1,498.64- C BF02-GA01 175.68- C BF07-GA01 12.33- C BS01-GA01 33.95- C BS01-GA02 5.86- C CC30-GA01 1,151.42- C SC54-GA01 347.10- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 293 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR73 SAN BDNO RDA CENTRAL CITY WEST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFT-RSA-73G1 C SU54-GA01 2,418.80- C WU23-GA01 178.82- 6,812.27- RXU STATUTORY PASS THRU OFT-RSA-73G1 C AB01-GA01 54.48- C AB02-GA01 82.50- C BF02-GA01 9.67- C BF07-GA01 .68- C CC30-GA01 63.39- C WU23-GA01 9.84- 220.56- TOTAL AGENCY TRANSFERS RR73 11,058.23- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 294 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR74 SAN BDNO RDA CENTRAL CITY EAST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OFV-RSA-74D1 C WU23-DA01 52,175.38- 52,175.38- RXU STATUTORY PASS THRU OFV-RSA-74D1 C WU23-DA01 6,523.17- 6,523.17- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFV-RSA-74G1 C RS28-RA01 698.55- 698.55- RXB K-12 TAX PASS-THRU OFV-RSA-74G1 C SU54-GA01 6,172.48- 6,172.48- RXC K-12 FAC PASS-THRU OFV-RSA-74G1 C SU54-GA01 8,082.68- 8,082.68- RXD COMM COLLEGE TX P-TH OFV-RSA-74G1 C SC54-GA01 973.11- 973.11- RXE COMM COLLEGE FAC P-T OFV-RSA-74G1 C SC54-GA01 1,075.55- 1,075.55- RXF COE TAX PASS THRU OFV-RSA-74G1 C BS01-GA01 38.00- C BS01-GA02 6.52- 44.52- RXG COE FAC PASS-THRU OFV-RSA-74G1 C BS01-GA01 162.02- C BS01-GA02 27.78- 189.80- RXL ROPS OFV-RSA-74G1 C RS19-RP01 82,275.03- 82,275.03- RXM SUCCESSOR ADMIN FEE OFV-RSA-74G1 C RS19-RS01 3,396.90- 3,396.90- RXQ RESIDUAL BALANCE OFV-RSA-74G1 C AB01-GA01 36,007.23- C AB02-GA01 54,523.46- C BF02-GA01 6,392.07- C BF07-GA01 449.48- C BS01-GA01 1,235.54- C BS01-GA02 211.84- C CC30-GA01 42,431.82- C SC54-GA01 12,654.72- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 295 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR74 SAN BDNO RDA CENTRAL CITY EAST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFV-RSA-74G1 C SU54-GA01 88,055.26- C WU23-GA01 6,512.10- 248,473.52- RXU STATUTORY PASS THRU OFV-RSA-74G1 C AB01-GA01 5,829.16- C AB02-GA01 8,826.74- C BF02-GA01 1,034.80- C BF07-GA01 72.77- C CC30-GA01 6,097.73- C WU23-GA01 1,054.24- 22,915.44- TOTAL AGENCY TRANSFERS RR74 432,996.13- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 296 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR75 SAN BDNO RDA CENTRAL CITY SOUTH ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OFX-RSA-75D1 C WU23-DA01 189,966.42- 189,966.42- RXU STATUTORY PASS THRU OFX-RSA-75D1 C WU23-DA01 30,027.95- 30,027.95- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFX-RSA-75G1 C RS28-RA01 2,535.68- 2,535.68- RXB K-12 TAX PASS-THRU OFX-RSA-75G1 C SU54-GA01 28,397.48- 28,397.48- RXC K-12 FAC PASS-THRU OFX-RSA-75G1 C SU54-GA01 37,185.62- 37,185.62- RXD COMM COLLEGE TX P-TH OFX-RSA-75G1 C SC54-GA01 4,476.94- 4,476.94- RXE COMM COLLEGE FAC P-T OFX-RSA-75G1 C SC54-GA01 4,948.20- 4,948.20- RXF COE TAX PASS THRU OFX-RSA-75G1 C BS01-GA01 174.84- C BS01-GA02 29.98- 204.82- RXG COE FAC PASS-THRU OFX-RSA-75G1 C BS01-GA01 745.36- C BS01-GA02 127.79- 873.15- RXL ROPS OFX-RSA-75G1 C RS19-RP01 290,115.95- 290,115.95- RXM SUCCESSOR ADMIN FEE OFX-RSA-75G1 C RS19-RS01 11,978.05- 11,978.05- RXQ RESIDUAL BALANCE OFX-RSA-75G1 C AB01-GA01 126,377.78- C AB02-GA01 191,365.95- C BF02-GA01 22,434.95- C BF07-GA01 1,577.59- C BS01-GA01 4,336.42- C BS01-GA02 743.47- C CC30-GA01 152,491.39- C SC54-GA01 44,415.84- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 297 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR75 SAN BDNO RDA CENTRAL CITY SOUTH ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFX-RSA-75G1 C SU54-GA01 309,059.45- C WT01-GL01 501.41- C WU23-GA01 22,856.34- 876,160.59- RXU STATUTORY PASS THRU OFX-RSA-75G1 C AB01-GA01 26,817.65- C AB02-GA01 40,608.27- C BF02-GA01 4,760.74- C BF07-GA01 334.77- C CC30-GA01 23,989.01- C WT01-GL01 106.40- C WU23-GA01 4,850.17- 101,467.01- TOTAL AGENCY TRANSFERS RR75 1,578,337.86- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 298 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR76 SAN BDNO RDA STATE COLLEGE PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGA-RSA-76D1 C WU23-DA01 856,131.31- 856,131.31- RXU STATUTORY PASS THRU OGA-RSA-76D1 C WU23-DA01 103,206.87- 103,206.87- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGA-RSA-76G1 C RS28-RA01 11,000.53- 11,000.53- RXB K-12 TAX PASS-THRU OGA-RSA-76G1 C SU54-GA01 97,478.09- 97,478.09- RXC K-12 FAC PASS-THRU OGA-RSA-76G1 C SU54-GA01 127,644.52- 127,644.52- RXD COMM COLLEGE TX P-TH OGA-RSA-76G1 C SC54-GA01 15,367.66- 15,367.66- RXE COMM COLLEGE FAC P-T OGA-RSA-76G1 C SC54-GA01 16,985.31- 16,985.31- RXF COE TAX PASS THRU OGA-RSA-76G1 C BS01-GA01 600.11- C BS01-GA02 102.89- 703.00- RXG COE FAC PASS-THRU OGA-RSA-76G1 C BS01-GA01 2,558.35- C BS01-GA02 438.65- 2,997.00- RXL ROPS OGA-RSA-76G1 C RS19-RP01 1,297,481.74- 1,297,481.74- RXM SUCCESSOR ADMIN FEE OGA-RSA-76G1 C RS19-RS01 53,569.25- 53,569.25- RXQ RESIDUAL BALANCE OGA-RSA-76G1 C AB01-GA01 565,518.12- C AB02-GA01 856,328.30- C BF02-GA01 100,403.93- C BF07-GA01 7,061.56- C BS01-GA01 19,404.80- C BS01-GA02 3,327.08- C CC30-GA01 674,903.61- C SC54-GA01 198,768.71- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 299 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR76 SAN BDNO RDA STATE COLLEGE PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGA-RSA-76G1 C SU54-GA01 1,383,097.98- C WR04-GL01 7,342.68- C WU23-GA01 102,284.63- 3,918,441.40- RXU STATUTORY PASS THRU OGA-RSA-76G1 C AB01-GA01 92,047.65- C AB02-GA01 139,381.92- C BF02-GA01 16,342.44- C BF07-GA01 1,149.39- C CC30-GA01 84,982.16- C WR04-GL01 1,195.15- C WU23-GA01 16,648.55- 351,747.26- TOTAL AGENCY TRANSFERS RR76 6,852,753.94- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 300 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR77 SAN BDNO RDA S E INDUSTRIAL PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGC-RSA-77D1 C WU23-DA01 481,062.81- 481,062.81- RXU STATUTORY PASS THRU OGC-RSA-77D1 C WU23-DA01 32,422.08- 32,422.08- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGC-RSA-77G1 C RS28-RA01 6,038.38- 6,038.38- RXB K-12 TAX PASS-THRU OGC-RSA-77G1 C SU20-GA01 11,063.89- C SU48-GA01 14,610.29- C SU54-GA01 1,999.56- 27,673.74- RXC K-12 FAC PASS-THRU OGC-RSA-77G1 C SU20-GA01 14,487.81- C SU48-GA01 19,131.72- C SU54-GA01 2,618.36- 36,237.89- RXD COMM COLLEGE TX P-TH OGC-RSA-77G1 C SC54-GA01 5,068.70- 5,068.70- RXE COMM COLLEGE FAC P-T OGC-RSA-77G1 C SC54-GA01 5,602.25- 5,602.25- RXF COE TAX PASS THRU OGC-RSA-77G1 C BS01-GA01 197.92- C BS01-GA02 2.11- C BS01-GA03 72.49- C BS01-GA05 19.68- 292.20- RXG COE FAC PASS-THRU OGC-RSA-77G1 C BS01-GA01 843.74- C BS01-GA02 9.00- C BS01-GA03 309.05- C BS01-GA05 83.90- 1,245.69- RXL ROPS OGC-RSA-77G1 C RS19-RP01 746,839.36- 746,839.36- RXM SUCCESSOR ADMIN FEE OGC-RSA-77G1 C RS19-RS01 30,834.83- 30,834.83- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 301 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR77 SAN BDNO RDA S E INDUSTRIAL PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGC-RSA-77G1 C AB01-GA01 342,576.42- C AB02-GA01 518,758.50- C BF02-GA01 6,888.73- C BF03-GA01 53,422.17- C BF07-GA01 484.41- C BF08-GA01 1,851.19- C BS01-GA01 11,760.02- C BS01-GA02 125.40- C BS01-GA03 4,307.48- C BS01-GA05 1,169.43- C CC30-GA01 403,256.79- C SC54-GA01 120,472.27- C SU20-GA01 288,472.07- C SU48-GA01 380,938.63- C SU54-GA01 52,135.17- C WR01-GL01 926.92- C WR04-GL01 2,424.34- C WT01-GL01 3,266.79- C WU23-GA01 62,244.92- 2,255,481.65- RXU STATUTORY PASS THRU OGC-RSA-77G1 C AB01-GA01 30,344.04- C AB02-GA01 45,949.55- C BF02-GA01 610.18- C BF03-GA01 4,731.92- C BF07-GA01 42.91- C BF08-GA01 163.97- C CC30-GA01 31,476.11- C WR01-GL01 82.10- C WR04-GL01 214.74- C WT01-GL01 289.36- C WU23-GA01 5,513.40- 119,418.28- TOTAL AGENCY TRANSFERS RR77 3,748,217.86- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 302 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR78 SAN BDNO RDA NORTHWEST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGE-RSA-78D1 C WU23-DA01 546,083.13- 546,083.13- RXU STATUTORY PASS THRU OGE-RSA-78D1 C WU23-DA01 89,479.64- 89,479.64- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGE-RSA-78G1 C RS28-RA01 7,182.84- 7,182.84- RXB K-12 TAX PASS-THRU OGE-RSA-78G1 C SU54-GA01 84,515.73- 84,515.73- RXC K-12 FAC PASS-THRU OGE-RSA-78G1 C SU54-GA01 110,670.72- 110,670.72- RXF COE TAX PASS THRU OGE-RSA-78G1 C BS01-GA01 520.49- C BS01-GA02 89.20- 609.69- RXG COE FAC PASS-THRU OGE-RSA-78G1 C BS01-GA01 2,218.93- C BS01-GA02 380.30- 2,599.23- RXK NEGOTIATED PASS THRU OGE-RSA-78G1 C AB01-GA01 527,792.88- P 15 AB01-GA01 31,459.92- C BF02-GA01 93,680.97- P 15 BF02-GA01 5,583.94- C BF07-GA01 6,587.88- P 15 BF07-GA01 392.68- 665,498.27- RXL ROPS OGE-RSA-78G1 C RS19-RP01 685,037.65- 685,037.65- RXM SUCCESSOR ADMIN FEE OGE-RSA-78G1 C RS19-RS01 28,283.22- 28,283.22- RXQ RESIDUAL BALANCE OGE-RSA-78G1 C AB02-GA01 539,469.21- C BS01-GA01 12,225.44- C BS01-GA02 2,095.29- C CC30-GA01 429,252.88- C SC54-GA01 146,027.17- C SU54-GA01 871,075.39- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 303 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR78 SAN BDNO RDA NORTHWEST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGE-RSA-78G1 C WR04-GL01 4,270.82- C WU23-GA01 64,421.99- 2,068,838.19- RXU STATUTORY PASS THRU OGE-RSA-78G1 C AB02-GA01 120,881.71- C AB02-GA01 14,973.88 C CC30-GA01 73,368.75- C WR04-GL01 956.99- C WU23-GA01 14,435.37- 194,668.94- TOTAL AGENCY TRANSFERS RR78 4,483,467.25- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 304 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR79 SAN BDNO RDA TRI-CITY ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGG-RSA-79D1 C WU23-DA01 318,738.05- 318,738.05- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGG-RSA-79G1 C RS28-RA01 3,688.08- 3,688.08- RXF COE TAX PASS THRU OGG-RSA-79G1 C BS01-GA01 336.88- C BS01-GA02 1.07- C BS01-GA03 129.99- C BS01-GA05 33.97- 501.91- RXG COE FAC PASS-THRU OGG-RSA-79G1 C BS01-GA01 1,436.18- C BS01-GA02 4.57- C BS01-GA03 554.16- C BS01-GA05 144.84- 2,139.75- RXK NEGOTIATED PASS THRU OGG-RSA-79G1 C WU23-GA01 18,864.64- 18,864.64- RXL ROPS OGG-RSA-79G1 C RS19-RP01 451,944.21- 451,944.21- RXM SUCCESSOR ADMIN FEE OGG-RSA-79G1 C RS19-RS01 18,659.47- 18,659.47- RXQ RESIDUAL BALANCE OGG-RSA-79G1 C AB01-GA01 193,616.29- C AB02-GA01 293,182.73- C BF02-GA01 637.76- C BF03-GA01 33,258.16- C BF07-GA01 44.84- C BF08-GA01 1,149.76- C BS01-GA01 6,644.22- C BS01-GA02 21.14- C BS01-GA03 2,563.74- C BS01-GA05 670.06- C CC30-GA01 232,910.41- C SC54-GA01 82,050.17- C SU20-GA01 270,226.38- C SU48-GA01 205,199.43- C SU54-GA01 10,596.17- C WR04-GL01 2,533.67- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 305 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR79 SAN BDNO RDA TRI-CITY ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGG-RSA-79G1 C WT01-GL01 1,913.01- C WU23-GA01 27,669.79- 1,364,887.73- RXR K-12 NEG PTHRU-FAC OGG-RSA-79G1 C SU20-GA01 485.64- C SU48-GA01 305.16- 790.80- RXU STATUTORY PASS THRU OGG-RSA-79G1 C AB01-GA01 51,668.06- C AB02-GA01 76,629.38 C AB02-GA01 78,238.16- C BF02-GA01 170.19- C BF03-GA01 8,875.21- C BF07-GA01 11.97- C BF08-GA01 306.82- C CC30-GA01 50,408.18- C WR04-GL01 676.13- C WT01-GL01 510.50- 114,235.84- TOTAL AGENCY TRANSFERS RR79 2,294,450.48- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 306 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR80 SAN BDNO RDA SOUTH VALLE ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGI-RSA-80D1 C WU23-DA01 107,030.99- 107,030.99- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGI-RSA-80G1 C RS28-RA01 1,238.10- 1,238.10- RXF COE TAX PASS THRU OGI-RSA-80G1 C BS01-GA01 74.07- C BS01-GA03 29.13- C BS01-GA05 7.64- 110.84- RXG COE FAC PASS-THRU OGI-RSA-80G1 C BS01-GA01 315.77- C BS01-GA03 124.21- C BS01-GA05 32.56- 472.54- RXK NEGOTIATED PASS THRU OGI-RSA-80G1 C WU23-GA01 9,432.32- 9,432.32- RXL ROPS OGI-RSA-80G1 C RS19-RP01 154,122.49- 154,122.49- RXM SUCCESSOR ADMIN FEE OGI-RSA-80G1 C RS19-RS01 6,363.27- 6,363.27- RXQ RESIDUAL BALANCE OGI-RSA-80G1 C AB01-GA01 68,440.01- C AB02-GA01 103,634.40- C BF02-GA01 10,971.26- C BF03-GA01 1,161.77- C BF07-GA01 771.49- C BF08-GA01 40.13- C BS01-GA01 2,348.37- C BS01-GA03 923.73- C BS01-GA05 242.13- C CC30-GA01 80,739.25- C SC54-GA01 27,090.17- C SU20-GA01 160,816.10- C WR01-GL01 158.41- C WR04-GL01 618.33- C WT01-GL01 732.94- C WU23-GA01 6,766.97- 465,455.46- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 307 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR80 SAN BDNO RDA SOUTH VALLE ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGI-RSA-80G1 C AB01-GA01 11,361.27- C AB02-GA01 17,203.66- C AB02-GA01 16,848.77 C BF02-GA01 1,821.27- C BF03-GA01 192.86- C BF07-GA01 128.07- C BF08-GA01 6.66- C CC30-GA01 11,838.89- C WR01-GL01 26.30- C WR04-GL01 102.65- C WT01-GL01 121.67- 25,954.53- TOTAL AGENCY TRANSFERS RR80 770,180.54- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 308 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR81 SAN BDNO RDA UPTOWN ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGK-RSA-81D1 C WU23-DA01 94,214.64- 94,214.64- RXU STATUTORY PASS THRU OGK-RSA-81D1 C WU23-DA01 12,299.63- 12,299.63- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGK-RSA-81G1 C RS28-RA01 1,236.21- 1,236.21- RXB K-12 TAX PASS-THRU OGK-RSA-81G1 C SU54-GA01 11,638.49- 11,638.49- RXC K-12 FAC PASS-THRU OGK-RSA-81G1 C SU54-GA01 15,240.23- 15,240.23- RXD COMM COLLEGE TX P-TH OGK-RSA-81G1 C SC54-GA01 1,834.84- 1,834.84- RXE COMM COLLEGE FAC P-T OGK-RSA-81G1 C SC54-GA01 2,027.98- 2,027.98- RXF COE TAX PASS THRU OGK-RSA-81G1 C BS01-GA01 71.66- C BS01-GA02 12.29- 83.95- RXG COE FAC PASS-THRU OGK-RSA-81G1 C BS01-GA01 305.48- C BS01-GA02 52.37- 357.85- RXH K-12 H&S 33676 ALLOC OGK-RSA-81G1 C SU54-GA01 88,407.73- 88,407.73- RXI COMM COLLEGE H&S 336 OGK-RSA-81G1 C SC54-GA01 12,705.35- 12,705.35- RXJ COE H&S 33676 ALLOCA OGK-RSA-81G1 C BS01-GA01 1,240.45- C BS01-GA02 212.67- 1,453.12- RXL ROPS OGK-RSA-81G1 C RS19-RP01 119,396.27- 119,396.27- RXM SUCCESSOR ADMIN FEE OGK-RSA-81G1 C RS19-RS01 4,929.53- 4,929.53- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 309 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR81 SAN BDNO RDA UPTOWN ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGK-RSA-81G1 C AB01-GA01 63,171.61- C AB02-GA01 95,656.76- C BF02-GA01 11,214.40- C BF07-GA01 788.57- C BS01-GA01 1,250.69- C BS01-GA02 214.43- C CC30-GA01 74,912.03- C SC54-GA01 12,810.19- C SU54-GA01 89,137.24- C WU23-GA01 11,425.08- 360,581.00- RXU STATUTORY PASS THRU OGK-RSA-81G1 C AB01-GA01 10,990.98- C AB02-GA01 16,642.96- C BF02-GA01 1,951.15- C BF07-GA01 137.20- C CC30-GA01 10,953.12- C WU23-GA01 1,987.81- 42,663.22- TOTAL AGENCY TRANSFERS RR81 769,070.04- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 310 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 142,579.17- P 15 WU23-DA01 4,494.71- 147,073.88- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OCP-RSA-82G1 C RS28-RA01 1,703.47- 1,703.47- RXK NEGOTIATED PASS THRU OCP-RSA-82G1 C AB01-GA01 35,982.88- P 15 AB01-GA01 1,451.88- C BF02-GA01 18,250.99- P 15 BF02-GA01 736.41- C BF07-GA01 1,283.34- P 15 BF07-GA01 51.79- 57,757.29- RXL ROPS OCP-RSA-82G1 C RS19-RP01 176,475.73- 176,475.73- RXM SUCCESSOR ADMIN FEE OCP-RSA-82G1 C RS19-RS01 7,286.17- 7,286.17- RXQ RESIDUAL BALANCE OCP-RSA-82G1 C AB01-GA01 71,205.98- C AB02-GA01 149,601.95- C BF02-GA01 3,511.59- C BF07-GA01 246.91- C BS01-GA01 2,883.48- C BS01-GA02 490.02- C BS01-GA03 225.33- C BS01-GA04 172.97- C BS01-GA05 59.09- C CC30-GA01 115,028.76- C SC54-GA01 22,774.96- C SU20-GA01 821.08- C SU50-GA01 29,228.76- C SU54-GA01 118,530.42- C WR04-GL01 295.34- C WU23-GA01 17,886.36- 532,963.00- RXR K-12 NEG PTHRU-FAC OCP-RSA-82G1 C SU20-GA01 1,227.66- P 15 SU20-GA01 20.97- C SU50-GA01 17,722.48- P 15 SU50-GA01 101.84- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 311 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OCP-RSA-82G1 C SU54-GA01 99,162.30- P 15 SU54-GA01 1,090.02- 119,325.27- RXS COMM COLL NEG PTHRU OCP-RSA-82G1 C SC54-GA01 16,017.33- P 15 SC54-GA01 182.23- 16,199.56- RXT COE NEG PTHRU - FAC OCP-RSA-82G1 C BS01-GA01 1,785.05- P 15 BS01-GA01 1,095.61 C BS01-GA02 303.44- P 15 BS01-GA02 186.05 C BS01-GA03 142.74- P 15 BS01-GA03 80.50 C BS01-GA04 109.86- P 15 BS01-GA04 61.37 C BS01-GA05 37.42- P 15 BS01-GA05 21.12 933.86- RXU STATUTORY PASS THRU OCP-RSA-82G1 C AB02-GA01 203.72- C AB02-GA01 203.72 C CC30-GA01 156.64- C WR04-GL01 .40- 157.04- TOTAL AGENCY TRANSFERS RR82 1,059,875.27- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 312 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR84 TWENTYNINE PALMS RDA 4 CORNERS ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQQ-RSA-84G1 C RS28-RA01 7,889.79- 7,889.79- RXK NEGOTIATED PASS THRU OQQ-RSA-84G1 C AB01-GA01 20,575.41- P 15 AB01-GA01 1,675.04- C BF06-GA01 9,269.57- P 15 BF06-GA01 754.63- C BF08-GA01 710.73- P 15 BF08-GA01 57.86- C BL01-GA01 11,385.16- P 15 BL01-GA01 926.86- C VB03-GA01 14,028.57- P 15 VB03-GA01 1,142.06- C WH02-GA01 14,758.42- P 15 WH02-GA01 1,201.48- 76,485.79- RXL ROPS OQQ-RSA-84G1 C RS21-RP01 427,273.00- 427,273.00- 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 52,167.62- C AB02-GA01 84,075.60- C BF06-GA01 956.49- C BF08-GA01 73.34- C BL01-GA01 1,174.79- C BS01-GA01 416.29- C BS01-GA02 71.37- C BS01-GA03 163.75- C BS01-GA04 131.48- C BS01-GA05 42.93- C CC31-GA01 103,255.42- C CC33-GA01 9,671.17- C SC18-GA01 13,571.63- C SU36-GA01 65,955.52- C VB03-GA01 1,447.56- C WH02-GA01 1,522.86- C WR03-GL01 224.98- 334,922.80- RXR K-12 NEG PTHRU-FAC OQQ-RSA-84G1 C SU36-GA01 106,531.44- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 313 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OQQ-RSA-84G1 P 15 SU36-GA01 8,672.71- 115,204.15- RXS COMM COLL NEG PTHRU OQQ-RSA-84G1 C SC18-GA01 21,920.91- P 15 SC18-GA01 1,784.58- 23,705.49- RXT COE NEG PTHRU - FAC OQQ-RSA-84G1 C BS01-GA01 4,034.33- P 15 BS01-GA01 328.44- C BS01-GA02 691.68- P 15 BS01-GA02 56.31- C BS01-GA03 1,586.92- P 15 BS01-GA03 129.19- C BS01-GA04 1,274.21- P 15 BS01-GA04 103.74- C BS01-GA05 415.97- P 15 BS01-GA05 33.86- 8,654.65- RXU STATUTORY PASS THRU OQQ-RSA-84G1 C AB02-GA01 20,378.75- C AB02-GA01 20,378.75 C WR03-GL01 54.53- 54.53- TOTAL AGENCY TRANSFERS RR84 1,119,190.20- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 314 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 1,039.08- 1,039.08- RXU STATUTORY PASS THRU OGQ-RSA-85D1 C WY19-DA01 42.51- 42.51- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGQ-RSA-85G1 C RS28-RA01 919.09- 919.09- RXD COMM COLLEGE TX P-TH OGQ-RSA-85G1 C SC16-GA01 247.39- 247.39- RXE COMM COLLEGE FAC P-T OGQ-RSA-85G1 C SC16-GA01 273.44- 273.44- RXI COMM COLLEGE H&S 336 OGQ-RSA-85G1 C SC16-GA01 1,038.51- 1,038.51- RXK NEGOTIATED PASS THRU OGQ-RSA-85G1 C AB01-GA01 45,923.36- P 15 AB01-GA01 1,371.15- C BF01-GA01 8,082.50- P 15 BF01-GA01 241.33- C BF07-GA01 573.30- P 15 BF07-GA01 17.12- C WU08-GA01 3,847.55- P 15 WU08-GA01 124.63- C WU08-GA05 6,667.43- P 15 WU08-GA05 215.95- 67,064.32- RXL ROPS OGQ-RSA-85G1 C RS22-RP01 23,552.16- 23,552.16- RXM SUCCESSOR ADMIN FEE OGQ-RSA-85G1 C RS22-RS01 4,832.40- 4,832.40- RXQ RESIDUAL BALANCE OGQ-RSA-85G1 C AB02-GA01 54,463.73- C BS01-GA01 1,181.44- C BS01-GA03 464.77- C BS01-GA04 373.18- C BS01-GA05 121.82- C CC32-GA01 42,008.96- C SC16-GA01 9,511.98- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 315 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR85 UPLAND RDA SEVENTH/MOUNTAIN ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGQ-RSA-85G1 C SU62-GA01 79,533.61- C WR04-GL01 480.11- C WT09-GL01 2,835.88- C WU08-GA01 852.37- C WU08-GA05 1,477.09- 193,304.94- RXT COE NEG PTHRU - FAC OGQ-RSA-85G1 C BS01-GA01 123.20- C BS01-GA03 48.47- C BS01-GA04 38.92- C BS01-GA05 12.70- 223.29- RXU STATUTORY PASS THRU OGQ-RSA-85G1 C AB02-GA01 2,726.62- C AB02-GA01 37.85 C AB02-GA01 14.89 C AB02-GA01 11.96 C AB02-GA01 3.90 C AB02-GA01 2,338.93 C CC32-GA01 2,103.10- C WR04-GL01 24.04- C WT09-GL01 141.97- 2,588.20- TOTAL AGENCY TRANSFERS RR85 295,125.33- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 316 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 8,958.63- 8,958.63- RXU STATUTORY PASS THRU OGM-RSA-86D1 C WY19-DA01 673.39- 673.39- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGM-RSA-86G1 C RS28-RA01 7,581.40- 7,581.40- RXK NEGOTIATED PASS THRU OGM-RSA-86G1 C AB01-GA01 179,945.61- P 15 AB01-GA01 21,182.02- C BF01-GA01 28,370.98- P 15 BF01-GA01 3,728.08- C BF07-GA01 2,012.42- P 15 BF07-GA01 264.44- C WR04-GL01 4,905.64- P 15 WR04-GL01 302.66- C WU08-GA01 31,205.08- P 15 WU08-GA01 1,925.23- C WU08-GA05 54,074.37- P 15 WU08-GA05 3,336.17- 331,252.70- RXL ROPS OGM-RSA-86G1 C RS22-RP01 203,133.99- 203,133.99- RXM SUCCESSOR ADMIN FEE OGM-RSA-86G1 C RS22-RS01 41,678.77- 41,678.77- RXQ RESIDUAL BALANCE OGM-RSA-86G1 C AB01-GA01 144,737.99- C AB02-GA01 450,256.83- C BF01-GA01 28,397.45- C BF07-GA01 2,014.31- C BS01-GA01 10,916.89- C BS01-GA03 4,294.12- C BS01-GA04 3,448.86- C BS01-GA05 1,125.53- C CC32-GA01 355,019.19- C SC16-GA01 93,406.40- C SU62-GA01 553,557.26- C WU08-GA01 7,337.38- C WU08-GA05 12,714.73- 1,667,226.94- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 317 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OGM-RSA-86G1 C SU62-GA01 139,231.92- P 15 SU62-GA01 8,730.45- 147,962.37- RXT COE NEG PTHRU - FAC OGM-RSA-86G1 C BS01-GA01 183.77- C BS01-GA03 72.28- C BS01-GA04 58.06- C BS01-GA05 18.95- 333.06- RXU STATUTORY PASS THRU OGM-RSA-86G1 C AB02-GA01 37,483.84 C AB02-GA01 43,697.27- C AB02-GA01 606.62 C AB02-GA01 238.61 C AB02-GA01 191.64 C AB02-GA01 62.54 C AB02-GA01 5,114.02 C CC32-GA01 24,985.54- 24,985.54- TOTAL AGENCY TRANSFERS RR86 2,433,786.79- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 318 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR87 UPLAND RDA ARROW-BENSON ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGO-RSA-87D1 C WY19-DA01 1,448.43- 1,448.43- RXU STATUTORY PASS THRU OGO-RSA-87D1 C WY19-DA01 127.82- 127.82- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGO-RSA-87G1 C RS28-RA01 1,286.37- 1,286.37- RXD COMM COLLEGE TX P-TH OGO-RSA-87G1 C SC16-GA01 743.27- 743.27- RXE COMM COLLEGE FAC P-T OGO-RSA-87G1 C SC16-GA01 821.51- 821.51- RXK NEGOTIATED PASS THRU OGO-RSA-87G1 C AB01-GA01 18,219.48- P 15 AB01-GA01 9,671.91- C BF01-GA01 3,207.12- P 15 BF01-GA01 1,702.51- C BF07-GA01 227.63- P 15 BF07-GA01 120.84- C WU08-GA01 4,673.49- P 15 WU08-GA01 879.97- C WU08-GA05 8,097.86- P 15 WU08-GA05 1,524.76- 48,325.57- RXL ROPS OGO-RSA-87G1 C RS22-RP01 36,355.56- 36,355.56- RXM SUCCESSOR ADMIN FEE OGO-RSA-87G1 C RS22-RS01 7,459.39- 7,459.39- RXQ RESIDUAL BALANCE OGO-RSA-87G1 C AB01-GA01 29,324.19- C AB02-GA01 74,523.49- C BF01-GA01 5,161.84- C BF07-GA01 366.36- C BS01-GA01 1,847.34- C BS01-GA03 727.70- C BS01-GA04 583.98- C BS01-GA05 190.74- C CC32-GA01 58,750.80- C SC16-GA01 14,243.74- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 319 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR87 UPLAND RDA ARROW-BENSON ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGO-RSA-87G1 C SU62-GA01 104,447.16- C WR04-GL01 704.42- C WT09-GL01 4,160.89- C WU08-GA01 1,228.25- C WU08-GA05 2,128.19- 298,389.09- RXR K-12 NEG PTHRU-FAC OGO-RSA-87G1 C SU62-GA01 7,446.89- P 15 SU62-GA01 3,989.10- 11,435.99- RXT COE NEG PTHRU - FAC OGO-RSA-87G1 C BS01-GA01 5.62- C BS01-GA03 2.21- C BS01-GA04 1.78- C BS01-GA05 .58- 10.19- RXU STATUTORY PASS THRU OGO-RSA-87G1 C AB02-GA01 35.90 C AB02-GA01 11.72 C AB02-GA01 7,023.05 C AB02-GA01 113.55 C AB02-GA01 44.73 C AB02-GA01 8,186.99- C CC32-GA01 4,935.86- C WR04-GL01 77.39- C WT09-GL01 457.11- 6,428.40- TOTAL AGENCY TRANSFERS RR87 412,831.59- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 320 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR88 UPLAND RDA AIRPORT AREA ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGS-RSA-88D1 C WY19-DA01 2,149.36- 2,149.36- RXU STATUTORY PASS THRU OGS-RSA-88D1 C WY19-DA01 194.54- 194.54- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGS-RSA-88G1 C RS28-RA01 1,997.67- 1,997.67- RXD COMM COLLEGE TX P-TH OGS-RSA-88G1 C SC16-GA01 1,136.87- 1,136.87- RXE COMM COLLEGE FAC P-T OGS-RSA-88G1 C SC16-GA01 1,256.53- 1,256.53- RXI COMM COLLEGE H&S 336 OGS-RSA-88G1 C SC16-GA01 936.08- 936.08- RXK NEGOTIATED PASS THRU OGS-RSA-88G1 C AB01-GA01 49,580.62- P 15 AB01-GA01 4,883.86- C BF01-GA01 12,712.32- P 15 BF01-GA01 1,279.68- C BF07-GA01 901.71- P 15 BF07-GA01 90.77- C WU08-GA01 7,838.61- P 15 WU08-GA01 826.09- C WU08-GA05 13,583.24- P 15 WU08-GA05 1,431.49- 93,128.39- RXL ROPS OGS-RSA-88G1 C RS22-RP01 56,304.53- 56,304.53- RXM SUCCESSOR ADMIN FEE OGS-RSA-88G1 C RS22-RS01 11,552.50- 11,552.50- RXQ RESIDUAL BALANCE OGS-RSA-88G1 C AB01-GA01 36,153.03- C AB02-GA01 116,601.86- C BF01-GA01 2,464.00- C BF07-GA01 174.78- C BS01-GA01 2,795.20- C BS01-GA03 1,099.36- C BS01-GA04 882.74- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 321 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR88 UPLAND RDA AIRPORT AREA ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGS-RSA-88G1 C BS01-GA05 288.20- C CC32-GA01 91,295.97- C SC16-GA01 21,443.27- C SU62-GA01 178,756.92- C WR04-GL01 936.00- C WT09-GL01 3,993.89- C WU08-GA01 1,915.77- C WU08-GA05 3,319.78- 462,120.77- RXT COE NEG PTHRU - FAC OGS-RSA-88G1 C BS01-GA01 111.06- C BS01-GA03 43.68- C BS01-GA04 35.07- C BS01-GA05 11.45- 201.26- RXU STATUTORY PASS THRU OGS-RSA-88G1 C AB02-GA01 54.95 C AB02-GA01 17.94 C AB02-GA01 10,749.00 C AB02-GA01 12,530.79- C AB02-GA01 173.98 C AB02-GA01 68.43 C CC32-GA01 8,117.50- C WR04-GL01 100.59- C WT09-GL01 429.21- 10,113.79- TOTAL AGENCY TRANSFERS RR88 641,092.29- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 322 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 2,643.91- 2,643.91- RXU STATUTORY PASS THRU OGT-RSA-89D1 C WY19-DA01 93.03- 93.03- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGT-RSA-89G1 C RS28-RA01 2,471.27- 2,471.27- RXD COMM COLLEGE TX P-TH OGT-RSA-89G1 C SC16-GA01 542.23- 542.23- RXE COMM COLLEGE FAC P-T OGT-RSA-89G1 C SC16-GA01 599.31- 599.31- RXI COMM COLLEGE H&S 336 OGT-RSA-89G1 C SC16-GA01 6,093.20- 6,093.20- RXK NEGOTIATED PASS THRU OGT-RSA-89G1 C AB01-GA01 85,087.35- P 15 AB01-GA01 634.41 C BF01-GA01 20,436.93- P 15 BF01-GA01 165.78 C BF07-GA01 1,449.70- P 15 BF07-GA01 11.76 C WU08-GA01 10,799.56- P 15 WU08-GA01 107.03 C WU08-GA05 18,714.41- P 15 WU08-GA05 185.46 135,383.51- RXL ROPS OGT-RSA-89G1 C RS22-RP01 57,468.46- 57,468.46- RXM SUCCESSOR ADMIN FEE OGT-RSA-89G1 C RS22-RS01 11,791.30- 11,791.30- RXQ RESIDUAL BALANCE OGT-RSA-89G1 C AB01-GA01 28,991.41- C AB02-GA01 150,359.07- C BF01-GA01 378.54- C BF07-GA01 26.85- C BS01-GA01 1,786.95- C BS01-GA03 702.91- C BS01-GA04 564.38- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 323 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR89 UPLAND RDA FOOTHILL CORRIDOR ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGT-RSA-89G1 C BS01-GA05 184.26- C CC32-GA01 115,968.38- C SC16-GA01 23,398.34- C SU62-GA01 134,786.93- C WR04-GL01 1,223.52- C WT09-GL01 6,922.43- C WU08-GA01 2,334.44- C WU08-GA05 4,045.32- 471,673.73- RXR K-12 NEG PTHRU-FAC OGT-RSA-89G1 C SU62-GA01 96,030.39- P 15 SU62-GA01 951.62 95,078.77- RXT COE NEG PTHRU - FAC OGT-RSA-89G1 C BS01-GA01 2,003.42- P 15 BS01-GA01 12.69 C BS01-GA03 788.04- P 15 BS01-GA03 4.99 C BS01-GA04 632.76- P 15 BS01-GA04 4.00 C BS01-GA05 206.58- P 15 BS01-GA05 1.31 3,607.81- RXU STATUTORY PASS THRU OGT-RSA-89G1 C AB02-GA01 26.21 C AB02-GA01 8.56 C AB02-GA01 5,126.68 C AB02-GA01 5,976.48- C AB02-GA01 82.97 C AB02-GA01 32.64 C CC32-GA01 4,609.52- C WR04-GL01 48.63- C WT09-GL01 275.16- 5,632.73- TOTAL AGENCY TRANSFERS RR89 793,079.26- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 324 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 1,101.68- 1,101.68- RXU STATUTORY PASS THRU OGX-RSA-90D1 C WY19-DA01 69.80- 69.80- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGX-RSA-90G1 C RS28-RA01 1,052.88- 1,052.88- RXK NEGOTIATED PASS THRU OGX-RSA-90G1 C WU08-GA01 4,238.81- P 15 WU08-GA01 254.81- C WU08-GA05 7,345.41- P 15 WU08-GA05 441.56- 12,280.59- RXL ROPS OGX-RSA-90G1 C RS22-RP01 32,623.60- 32,623.60- RXM SUCCESSOR ADMIN FEE OGX-RSA-90G1 C RS22-RS01 6,693.67- 6,693.67- RXQ RESIDUAL BALANCE OGX-RSA-90G1 C AB01-GA01 40,903.33- C AB02-GA01 61,937.35- C BF01-GA01 7,198.20- C BF07-GA01 510.59- C BS01-GA01 1,458.86- C BS01-GA03 317.79- C BS01-GA04 255.16- C BS01-GA05 83.30- C CC32-GA01 47,769.68- C SC16-GA01 10,444.76- C SE44-GA01 21,052.74- C SH16-GA01 20,013.99- C SU62-GA01 49,914.85- C WR04-GL01 463.20- C WT09-GL01 2,735.85- C WU08-GA01 987.70- C WU08-GA05 1,711.57- 267,758.92- RXR K-12 NEG PTHRU-FAC OGX-RSA-90G1 C SE44-GA01 4,879.26- C SH16-GA01 511.86- C SU62-GA01 1,276.57- 6,667.69- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 325 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR90 UPLAND RDA TOWN CENTER AREA ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU OGX-RSA-90G1 C SC16-GA01 2,420.71- 2,420.71- RXT COE NEG PTHRU - FAC OGX-RSA-90G1 C BS01-GA01 37.31- C BS01-GA03 8.13- C BS01-GA04 6.53- C BS01-GA05 2.13- 54.10- RXU STATUTORY PASS THRU OGX-RSA-90G1 C AB01-GA01 2,921.43- C AB02-GA01 2,023.44 C AB02-GA01 4,423.73- C AB02-GA01 59.14 C AB02-GA01 12.88 C AB02-GA01 10.34 C AB02-GA01 3.38 C AB02-GA01 498.48 C AB02-GA01 1,004.74 C AB02-GA01 811.33 C BF01-GA01 514.11- C BF07-GA01 36.47- C CC32-GA01 3,411.84- C WR04-GL01 33.08- C WT09-GL01 195.40- 7,112.33- TOTAL AGENCY TRANSFERS RR90 337,835.97- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 326 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 201,976.30- P 15 WU23-DA01 9,493.17- 211,469.47- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGW-RSA-91G1 C RS28-RA01 8,779.34- 8,779.34- RXK NEGOTIATED PASS THRU OGW-RSA-91G1 C AB01-GA01 22,276.77- P 15 AB01-GA01 3,394.25- C BF03-GA01 23,129.70- P 15 BF03-GA01 1,260.42- C BF08-GA01 798.79- P 15 BF08-GA01 43.54- C BL01-GA01 12,795.64- P 15 BL01-GA01 697.27- C WU23-GA01 5,635.47- 70,031.85- RXL ROPS OGW-RSA-91G1 C RS25-RP01 200,402.00- 200,402.00- RXM SUCCESSOR ADMIN FEE OGW-RSA-91G1 C RS25-RS01 171,768.00- 171,768.00- RXQ RESIDUAL BALANCE OGW-RSA-91G1 C AB01-GA01 95,381.98- C AB02-GA01 169,397.50- C BF03-GA01 3,916.48- C BF08-GA01 135.24- C BL01-GA01 2,166.65- C BS01-GA01 2,166.87- C BS01-GA03 852.35- C BS01-GA04 671.49- C BS01-GA05 223.43- C CC35-GA01 195,160.36- C SC54-GA01 22,090.15- C SU48-GA01 2,612.47- C SU68-GA01 130,107.59- C WR04-GL01 1,270.42- C WU23-GA01 16,613.02- C WW29-GA01 19,209.57- C WW29-GA02 27,898.87- 689,874.44- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 327 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OGW-RSA-91G1 C SU48-GA01 2,570.74- P 15 SU48-GA01 138.89- C SU68-GA01 128,068.16- P 15 SU68-GA01 6,979.98- 137,757.77- RXS COMM COLL NEG PTHRU OGW-RSA-91G1 C SC54-GA01 25,383.51- P 15 SC54-GA01 1,438.25- 26,821.76- RXT COE NEG PTHRU - FAC OGW-RSA-91G1 C BS01-GA01 2,463.27- P 15 BS01-GA01 139.57- C BS01-GA03 968.94- P 15 BS01-GA03 54.90- C BS01-GA04 763.35- P 15 BS01-GA04 43.26- C BS01-GA05 253.99- P 15 BS01-GA05 14.39- 4,701.67- TOTAL AGENCY TRANSFERS RR91 1,521,606.30- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 328 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 13,557.10- 13,557.10- RXK NEGOTIATED PASS THRU OGU-RSA-92G1 C AB01-GA01 645,698.75- P 15 AB01-GA01 5,473.37- C WY20-GI01 18,224.64- P 15 WY20-GI01 133.68 669,263.08- RXL ROPS OGU-RSA-92G1 C RS23-RP01 3,055,355.05- 3,055,355.05- RXM SUCCESSOR ADMIN FEE OGU-RSA-92G1 C RS23-RS01 6,915.70- 6,915.70- RXR K-12 NEG PTHRU-FAC OGU-RSA-92G1 C SE64-GA01 378,943.63- P 15 SE64-GA01 4,757.62 C SH66-GA01 318,194.49- P 15 SH66-GA01 4,060.81 688,319.69- RXS COMM COLL NEG PTHRU OGU-RSA-92G1 C SC66-GA01 116,849.69- P 15 SC66-GA01 1,571.26 115,278.43- RXT COE NEG PTHRU - FAC OGU-RSA-92G1 C BS01-GA01 8,927.09- P 15 BS01-GA01 123.31 C BS01-GA02 1,529.93- P 15 BS01-GA02 21.17 C BS01-GA03 3,512.21- P 15 BS01-GA03 48.58 C BS01-GA04 2,820.61- P 15 BS01-GA04 39.02 C BS01-GA05 920.80- P 15 BS01-GA05 12.75 17,465.81- RXU STATUTORY PASS THRU OGU-RSA-92G1 C AB02-GA01 75,715.05 C AB02-GA01 75,715.05- C BF04-GA01 7,898.92- C BF08-GA01 302.18- C CC34-GA01 54,178.88- C CS33-GA01 1.18- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 329 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGU-RSA-92G1 C UD44-GA01 3,466.09- C WR03-GL01 207.36- 66,054.61- RG02 HOOK BLVD, I-15 AMEND - GEN LE RXA ATC ABX 1 26 ADMIN C OGU-RSA-92G2 C RS28-RA01 2,758.86- 2,758.86- RXK NEGOTIATED PASS THRU OGU-RSA-92G2 C AB01-GA01 102,431.24- P 15 AB01-GA01 2,321.74- C BF04-GA01 20,221.04- P 15 BF04-GA01 458.33- C BF08-GA01 774.00- P 15 BF08-GA01 17.54- C WY20-GI01 3,657.42- P 15 WY20-GI01 16.58- 129,897.89- RXL ROPS OGU-RSA-92G2 C RS23-RP01 613,582.93- 613,582.93- RXM SUCCESSOR ADMIN FEE OGU-RSA-92G2 C RS23-RS01 1,388.83- 1,388.83- RXR K-12 NEG PTHRU-FAC OGU-RSA-92G2 C SE64-GA01 78,676.68- P 15 SE64-GA01 216.97 C SH66-GA01 66,063.33- P 15 SH66-GA01 202.14 144,320.90- RXS COMM COLL NEG PTHRU OGU-RSA-92G2 C SC66-GA01 24,259.71- P 15 SC66-GA01 98.46 24,161.25- RXT COE NEG PTHRU - FAC OGU-RSA-92G2 C BS01-GA01 1,853.39- P 15 BS01-GA01 8.52 C BS01-GA02 317.65- P 15 BS01-GA02 1.48 C BS01-GA03 729.17- P 15 BS01-GA03 3.37 C BS01-GA04 585.58- P 15 BS01-GA04 2.72 C BS01-GA05 191.17- P 15 BS01-GA05 .90 3,659.97- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 330 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGU-RSA-92G2 C AB02-GA01 27,039.20 C AB02-GA01 27,039.20- C CC34-GA01 17,270.27- C CS33-GA01 .45- C CS37-GI01 4,344.34- C UD44-GA01 1,237.49- C WR03-GL01 72.31- 22,924.86- TOTAL AGENCY TRANSFERS RR92 5,574,904.96- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 331 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 350.49- 350.49- RXB K-12 TAX PASS-THRU OGR-RSA-93G1 C SE64-GA01 2,008.02- P 15 SE64-GA01 49.33- C SH66-GA01 1,685.58- P 15 SH66-GA01 41.41- 3,784.34- RXC K-12 FAC PASS-THRU OGR-RSA-93G1 C SE64-GA01 2,629.43- P 15 SE64-GA01 64.61- C SH66-GA01 2,207.22- P 15 SH66-GA01 54.23- 4,955.49- RXD COMM COLLEGE TX P-TH OGR-RSA-93G1 C SC66-GA01 678.56- P 15 SC66-GA01 16.67- 695.23- RXE COMM COLLEGE FAC P-T OGR-RSA-93G1 C SC66-GA01 749.99- P 15 SC66-GA01 18.43- 768.42- RXF COE TAX PASS THRU OGR-RSA-93G1 C BS01-GA01 20.73- P 15 BS01-GA01 .51- C BS01-GA02 3.56- P 15 BS01-GA02 .09- C BS01-GA03 8.17- P 15 BS01-GA03 .19- C BS01-GA04 6.55- P 15 BS01-GA04 .16- C BS01-GA05 2.13- P 15 BS01-GA05 .06- 42.15- RXG COE FAC PASS-THRU OGR-RSA-93G1 C BS01-GA01 88.35- P 15 BS01-GA01 2.17- C BS01-GA02 15.16- P 15 BS01-GA02 .38- C BS01-GA03 34.81- P 15 BS01-GA03 .87- C BS01-GA04 27.94- P 15 BS01-GA04 .68- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 332 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OGR-RSA-93G1 C BS01-GA05 9.10- P 15 BS01-GA05 .22- 179.68- RXL ROPS OGR-RSA-93G1 C RS23-RP01 95,296.02- 95,296.02- RXM SUCCESSOR ADMIN FEE OGR-RSA-93G1 C RS23-RS01 215.70- 215.70- RXU STATUTORY PASS THRU OGR-RSA-93G1 C AB01-GA01 3,178.88- P 15 AB01-GA01 78.11- C AB02-GA01 4,813.51- P 15 AB02-GA01 118.27- C BF04-GA01 502.09- P 15 BF04-GA01 12.33- C BF08-GA01 19.23- P 15 BF08-GA01 .47- C CC34-GA01 3,635.58- P 15 CC34-GA01 89.33- C CS33-GA01 .06- C CS37-GI01 795.42- P 15 CS37-GI01 19.51- C UD44-GA01 219.75- P 15 UD44-GA01 5.40- C WR03-GL01 10.93- P 15 WR03-GL01 .26- C WY20-GI01 112.68- P 15 WY20-GI01 2.77- 13,614.58- TOTAL AGENCY TRANSFERS RR93 119,902.10- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 333 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 6,723.52- 6,723.52- RXK NEGOTIATED PASS THRU OQK-RSA-94G1 C AB01-GA01 83,317.40- P 15 AB01-GA01 4,137.33- C UF01-GA04 62,409.12- P 15 UF01-GA04 2,479.25- C WW15-GA01 99,233.84- P 15 WW15-GA01 3,942.15- C WY20-GI01 5,471.03- P 15 WY20-GI01 217.34- 261,207.46- RXL ROPS OQK-RSA-94G1 C RS26-RP01 485,677.00- 485,677.00- RXM SUCCESSOR ADMIN FEE OQK-RSA-94G1 C RS26-RS01 125,000.00- 125,000.00- RXQ RESIDUAL BALANCE OQK-RSA-94G1 C AB01-GA01 26,068.97- C AB02-GA01 87,339.42- C BF06-GA01 4,547.42- C BF08-GA01 348.67- C BL01-GA01 5,585.26- C BS01-GA01 395.83- C BS01-GA02 67.86- C BS01-GA03 155.70- C BS01-GA04 125.02- C BS01-GA05 40.81- C CC38-GA01 89,018.48- C SU36-GA01 36,583.20- C UF01-GA04 93,807.76- C WH02-GA01 7,240.12- C WR03-GL01 216.35- 351,540.87- RXR K-12 NEG PTHRU-FAC OQK-RSA-94G1 C SU36-GA01 180,799.08- P 15 SU36-GA01 7,182.41- 187,981.49- RXS COMM COLL NEG PTHRU OQK-RSA-94G1 C SC18-GA01 57,235.26- P 15 SC18-GA01 2,273.73- 59,508.99- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 334 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR94 YUCCA VALLEY RDA ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OQK-RSA-94G1 C BS01-GA01 4,213.44- P 15 BS01-GA01 167.38- C BS01-GA02 722.38- P 15 BS01-GA02 28.70- C BS01-GA03 1,657.36- P 15 BS01-GA03 65.84- C BS01-GA04 1,330.80- P 15 BS01-GA04 52.87- C BS01-GA05 434.45- P 15 BS01-GA05 17.26- 8,690.48- TOTAL AGENCY TRANSFERS RR94 1,486,329.81- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 335 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 4,582.40- 4,582.40- RXU STATUTORY PASS THRU OGN-RSA-95D1 C WY19-DA01 1,497.54- P 15 WY19-DA01 51.59- 1,549.13- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGN-RSA-95G1 C RS28-RA01 5,510.69- 5,510.69- RXB K-12 TAX PASS-THRU OGN-RSA-95G1 C SE44-GA01 6,252.94- P 15 SE44-GA01 227.65- C SH16-GA01 5,049.32- P 15 SH16-GA01 183.82- C SU62-GA01 48,247.30- P 15 SU62-GA01 1,641.09- 61,602.12- RXC K-12 FAC PASS-THRU OGN-RSA-95G1 C SE44-GA01 8,188.03- P 15 SE44-GA01 298.08- C SH16-GA01 6,611.92- P 15 SH16-GA01 240.70- C SU62-GA01 63,178.33- P 15 SU62-GA01 2,148.94- 80,666.00- RXD COMM COLLEGE TX P-TH OGN-RSA-95G1 C SC16-GA01 8,739.36- P 15 SC16-GA01 300.89- 9,040.25- RXE COMM COLLEGE FAC P-T OGN-RSA-95G1 C SC16-GA01 9,659.30- P 15 SC16-GA01 332.56- 9,991.86- RXF COE TAX PASS THRU OGN-RSA-95G1 C BS01-GA01 414.67- P 15 BS01-GA01 14.27- C BS01-GA03 134.77- P 15 BS01-GA03 4.58- C BS01-GA04 108.24- P 15 BS01-GA04 3.68- C BS01-GA05 35.34- P 15 BS01-GA05 1.21- 716.76- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 336 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OGN-RSA-95G1 C BS01-GA01 1,767.80- P 15 BS01-GA01 60.88- C BS01-GA03 574.55- P 15 BS01-GA03 19.54- C BS01-GA04 461.47- P 15 BS01-GA04 15.69- C BS01-GA05 150.64- P 15 BS01-GA05 5.12- 3,055.69- RXL ROPS OGN-RSA-95G1 C RS22-RP01 141,225.35- 141,225.35- RXM SUCCESSOR ADMIN FEE OGN-RSA-95G1 C RS22-RS01 28,976.43- 28,976.43- RXQ RESIDUAL BALANCE OGN-RSA-95G1 C AB01-GA01 170,311.60- C AB02-GA01 257,891.82- C BF01-GA01 29,975.03- C BF07-GA01 2,126.47- C BS01-GA01 5,843.90- C BS01-GA03 1,899.57- C BS01-GA04 1,525.72- C BS01-GA05 498.03- C CC32-GA01 212,363.84- C SC16-GA01 49,265.04- C SE44-GA01 38,643.04- C SH16-GA01 31,204.67- C SU62-GA01 298,398.05- C WR04-GL01 1,046.66- C WT09-GL01 5,234.30- C WU08-GA01 19,350.36- C WU08-GA05 33,532.24- 1,159,110.34- RXU STATUTORY PASS THRU OGN-RSA-95G1 C AB01-GA01 63,605.11- P 15 AB01-GA01 2,190.00- C AB02-GA01 96,313.07- P 15 AB02-GA01 3,316.18- C BF01-GA01 11,194.57- P 15 BF01-GA01 385.42- C BF07-GA01 794.14- P 15 BF07-GA01 27.33- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 337 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGN-RSA-95G1 C CC32-GA01 58,769.78- P 15 CC32-GA01 2,557.82- C WR04-GL01 390.68- P 15 WR04-GL01 12.78- C WT09-GL01 1,955.70- P 15 WT09-GL01 70.07- C WU08-GA01 7,226.64- P 15 WU08-GA01 248.81- C WU08-GA05 12,523.05- P 15 WU08-GA05 431.16- 262,012.31- TOTAL AGENCY TRANSFERS RR95 1,768,039.33- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 338 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 27,769.45- 27,769.45- RXK NEGOTIATED PASS THRU OGV-RSA-97G1 C AB01-GA01 105.92- P 15 AB01-GA01 5,115.10- C CC03-GA01 140,841.92- P 15 CC03-GA01 7,021.98- C CC17-GA01 8,408.17- P 15 CC17-GA01 404.21- C CC34-GA01 1,696,858.03- P 15 CC34-GA01 82,764.15- C CS17-GA01 80,947.38- P 15 CS17-GA01 3,891.52- C CS18-GA01 5,419.86- P 15 CS18-GA01 260.55- C CS33-GA01 38.81- P 15 CS33-GA01 1.87- C CS33-GA02 118,640.82- P 15 CS33-GA02 6,001.90- C CS37-GI01 141,992.30- P 15 CS37-GI01 6,747.19- C VP02-GA01 32,299.39- P 15 VP02-GA01 1,552.79- C WF01-GA01 314,975.43- P 15 WF01-GA01 15,917.82- C WR03-GL01 10,493.28- P 15 WR03-GL01 515.47- C WY20-GI01 97,791.01- P 15 WY20-GI01 5,065.24- 2,784,072.11- RXL ROPS OGV-RSA-97G1 C RS24-RP01 14,628,219.26- 14,628,219.26- RXR K-12 NEG PTHRU-FAC OGV-RSA-97G1 C SE02-GA01 369,599.18- P 15 SE02-GA01 17,768.93- C SE46-GA01 469.66- P 15 SE46-GA01 2,941.52- C SE64-GA01 453,814.54- P 15 SE64-GA01 22,318.35- C SH66-GA01 729,258.98- P 15 SH66-GA01 38,318.38- C SU06-GA01 343,494.95- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 339 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OGV-RSA-97G1 P 15 SU06-GA01 17,343.24- C SU32-GA01 276,810.78- P 15 SU32-GA01 13,864.50- 2,286,003.01- RXS COMM COLL NEG PTHRU OGV-RSA-97G1 C SC66-GA01 400,867.28- P 15 SC66-GA01 20,765.40- 421,632.68- RXT COE NEG PTHRU - FAC OGV-RSA-97G1 C BS01-GA01 94,182.57- P 15 BS01-GA01 4,878.76- C BS01-GA02 16,148.04- P 15 BS01-GA02 836.47- C BS01-GA03 37,047.02- P 15 BS01-GA03 1,919.09- C BS01-GA04 29,747.91- P 15 BS01-GA04 1,540.98- C BS01-GA05 9,712.40- P 15 BS01-GA05 503.12- 196,516.36- RG02 GENERAL TAX LEVY AM 4 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G2 C RS28-RA01 520.24- 520.24- RXB K-12 TAX PASS-THRU OGV-RSA-97G2 C SE02-GA01 7,070.22- P 15 SE02-GA01 62.70 C SH66-GA01 6,653.97- P 15 SH66-GA01 59.02 13,602.47- RXC K-12 FAC PASS-THRU OGV-RSA-97G2 C SE02-GA01 9,258.24- P 15 SE02-GA01 82.11 C SH66-GA01 8,713.17- P 15 SH66-GA01 77.27 17,812.03- RXD COMM COLLEGE TX P-TH OGV-RSA-97G2 C SC66-GA01 2,678.62- P 15 SC66-GA01 23.75 2,654.87- RXE COMM COLLEGE FAC P-T OGV-RSA-97G2 C SC66-GA01 2,960.59- P 15 SC66-GA01 26.25 2,934.34- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 340 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXF COE TAX PASS THRU OGV-RSA-97G2 C BS01-GA01 81.81- P 15 BS01-GA01 .73 C BS01-GA02 14.03- P 15 BS01-GA02 .12 C BS01-GA03 32.18- P 15 BS01-GA03 .29 C BS01-GA04 25.84- P 15 BS01-GA04 .23 C BS01-GA05 8.44- P 15 BS01-GA05 .08 160.85- RXG COE FAC PASS-THRU OGV-RSA-97G2 C BS01-GA01 348.79- P 15 BS01-GA01 3.10 C BS01-GA02 59.80- P 15 BS01-GA02 .53 C BS01-GA03 137.20- P 15 BS01-GA03 1.22 C BS01-GA04 110.18- P 15 BS01-GA04 .97 C BS01-GA05 35.96- P 15 BS01-GA05 .32 685.79- RXL ROPS OGV-RSA-97G2 C RS24-RP01 303,929.20- 303,929.20- RXU STATUTORY PASS THRU OGV-RSA-97G2 C AB01-GA01 12,547.55- P 15 AB01-GA01 111.27 C AB02-GA01 19,002.73- P 15 AB02-GA01 168.53 C BF04-GA01 1,571.53- P 15 BF04-GA01 13.30 C BF06-GA01 205.14- P 15 BF06-GA01 2.13 C BF08-GA01 75.87- P 15 BF08-GA01 .67 C BL01-GA01 1,109.99- P 15 BL01-GA01 9.75 C CC02-GA01 925.13- P 15 CC02-GA01 7.59 C CC34-GA01 1,243.85- P 15 CC34-GA01 12.16 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 341 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGV-RSA-97G2 C CS33-GA01 .03- C UD44-GA01 869.91- P 15 UD44-GA01 7.72 C UF01-GA03 315.51- P 15 UF01-GA03 3.51 C UF01-GA05 485.12- P 15 UF01-GA05 5.15 C WR03-GL01 44.98- P 15 WR03-GL01 .38 C WY20-GI01 446.95- P 15 WY20-GI01 3.97 38,498.16- RG03 GENERAL TAX LEVY AM 8 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G3 C RS28-RA01 3,075.66- 3,075.66- RXB K-12 TAX PASS-THRU OGV-RSA-97G3 C SE02-GA01 11,584.69- P 15 SE02-GA01 749.16- C SE46-GA01 13.44- P 15 SE46-GA01 .28- C SE64-GA01 17,625.47- P 15 SE64-GA01 1,513.75- C SH66-GA01 25,711.73- P 15 SH66-GA01 1,976.09- C SU06-GA01 32.06- C SU58-GA01 12,475.37- P 15 SU58-GA01 1,114.50- 72,796.54- RXC K-12 FAC PASS-THRU OGV-RSA-97G3 C SE02-GA01 15,169.80- P 15 SE02-GA01 981.02- C SE46-GA01 17.60- P 15 SE46-GA01 .37- C SE64-GA01 23,080.00- P 15 SE64-GA01 1,982.22- C SH66-GA01 33,668.71- P 15 SH66-GA01 2,587.62- C SU06-GA01 41.98- C SU58-GA01 16,336.11- P 15 SU58-GA01 1,459.42- 95,324.85- RXD COMM COLLEGE TX P-TH OGV-RSA-97G3 C SC66-GA01 13,821.32- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 342 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXD COMM COLLEGE TX P-TH OGV-RSA-97G3 P 15 SC66-GA01 1,104.90- 14,926.22- RXE COMM COLLEGE FAC P-T OGV-RSA-97G3 C SC66-GA01 15,276.19- P 15 SC66-GA01 1,221.19- 16,497.38- RXF COE TAX PASS THRU OGV-RSA-97G3 C BS01-GA01 422.07- P 15 BS01-GA01 33.73- C BS01-GA02 72.38- P 15 BS01-GA02 5.78- C BS01-GA03 166.05- P 15 BS01-GA03 13.27- C BS01-GA04 133.36- P 15 BS01-GA04 10.67- C BS01-GA05 43.54- P 15 BS01-GA05 3.47- 904.32- RXG COE FAC PASS-THRU OGV-RSA-97G3 C BS01-GA01 1,799.34- P 15 BS01-GA01 143.85- C BS01-GA02 308.55- P 15 BS01-GA02 24.67- C BS01-GA03 707.91- P 15 BS01-GA03 56.60- C BS01-GA04 568.56- P 15 BS01-GA04 45.45- C BS01-GA05 185.60- P 15 BS01-GA05 14.84- 3,855.37- RXL ROPS OGV-RSA-97G3 C RS24-RP01 1,944,547.40- 1,944,547.40- RXU STATUTORY PASS THRU OGV-RSA-97G3 C AB01-GA01 64,827.74- P 15 AB01-GA01 5,175.37- C AB02-GA01 98,033.81- P 15 AB02-GA01 7,836.73- C BF04-GA01 10,229.79- P 15 BF04-GA01 817.78- C BF08-GA01 391.42- P 15 BF08-GA01 31.29- C BL01-GA01 499.30- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 343 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGV-RSA-97G3 C CC02-GA01 507.30- C CC34-GA01 67,743.90- P 15 CC34-GA01 5,883.37- C CS33-GA01 .99- P 15 CS33-GA01 .08- C CS33-GA02 4,530.56- P 15 CS33-GA02 404.75- C CS37-GI01 7,945.44- P 15 CS37-GI01 679.01- C UD27-GA01 3.55- P 15 UD27-GA01 .30- C UD44-GA01 4,488.52- P 15 UD44-GA01 358.82- C UD47-GA01 481.00- P 15 UD47-GA01 42.97- C UF01-GA03 358.53- C UF01-GA05 62.71- C WR03-GL01 136.77- P 15 WR03-GL01 11.47- C WY20-GI01 2,312.74- P 15 WY20-GI01 184.79- 283,980.80- TOTAL AGENCY TRANSFERS RR97 23,160,919.36- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 344 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 1,387,857.10- P 15 WU23-DA01 46,770.33- 1,434,627.43- RXQ RESIDUAL BALANCE OFY-RSA-98D1 C WU23-DA01 1,427,454.24- 1,427,454.24- RD02 COLTON AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D2 C WU23-DA01 38,602.60- P 15 WU23-DA01 3,959.02- 42,561.62- RXQ RESIDUAL BALANCE OFY-RSA-98D2 C WU23-DA01 42,348.79- 42,348.79- RD03 LOMA LINDA AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D3 C WU23-DA01 87,304.30- P 15 WU23-DA01 1,490.84- 88,795.14- RXQ RESIDUAL BALANCE OFY-RSA-98D3 C WU23-DA01 88,351.17- 88,351.17- RD04 UNINCORPORATED AREA-DEBT SVC RXK NEGOTIATED PASS THRU OFY-RSA-98D4 C WU23-DA01 550,055.83- P 15 WU23-DA01 84,437.29- 634,493.12- RXQ RESIDUAL BALANCE OFY-RSA-98D4 C WU23-DA01 631,320.58- 631,320.58- RD05 SAN BDNO ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D5 C WU23-DA01 102,531.10- P 15 WU23-DA01 2,465.96- 104,997.06- RXQ RESIDUAL BALANCE OFY-RSA-98D5 C WU23-DA01 104,472.05- 104,472.05- RG01 SAN BDNO AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G1 C RS28-RA01 37,119.85- 37,119.85- RXK NEGOTIATED PASS THRU OFY-RSA-98G1 C AB01-GA01 2,490,974.43- P 15 AB01-GA01 102,372.59- C BF02-GA01 388,152.28- P 15 BF02-GA01 15,979.73- C BF03-GA01 53,287.65- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 345 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OFY-RSA-98G1 P 15 BF03-GA01 2,162.71- C BF07-GA01 27,294.95- P 15 BF07-GA01 1,123.71- C BF08-GA01 1,840.34- P 15 BF08-GA01 74.69- C BL01-GA01 13.84- P 15 BL01-GA01 .59- C CC15-GA01 126.21- P 15 CC15-GA01 5.41- C CC30-GA01 1,450,001.61- P 15 CC30-GA01 59,591.25- C WU23-GA01 225,254.73- P 15 WU23-GA01 9,257.40- 4,827,514.12- RXL ROPS OFY-RSA-98G1 C RS11-RP01 3,871,314.03- 3,871,314.03- RXQ RESIDUAL BALANCE OFY-RSA-98G1 C AB01-GA01 1,134.08- C AB02-GA01 2,664,659.24- C BF03-GA01 1,322.26- C BF08-GA01 45.67- C BS01-GA01 38.60- C BS01-GA03 361.22- C BS01-GA05 94.68- C CC15-GA01 66.31- C CC30-GA01 1,025,020.27- C SC54-GA01 502,847.34- C SU20-GA01 168,930.02- C SU48-GA01 189,423.33- C SU54-GA01 3,594,940.84- C WR01-GL01 402.44- C WR04-GL01 11,648.60- C WT01-GL01 11,900.79- C WU23-GA01 159,232.79- 8,332,068.48- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G1 C SU20-GA01 48,134.81- P 15 SU20-GA01 4,939.07- C SU48-GA01 86,855.28- P 15 SU48-GA01 22,144.60- C SU54-GA01 141,016.17- P 15 SU54-GA01 89,836.67- 392,926.60- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 346 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU OFY-RSA-98G1 C SC54-GA01 150,769.32- P 15 SC54-GA01 19,715.74- 170,485.06- RXT COE NEG PTHRU - FAC OFY-RSA-98G1 C BS01-GA01 85,472.20- P 15 BS01-GA01 3,512.68- C BS01-GA02 12,996.58- P 15 BS01-GA02 534.11- C BS01-GA03 3,803.10- P 15 BS01-GA03 156.35- C BS01-GA05 996.84- P 15 BS01-GA05 40.98- 107,512.84- RG02 COLTON AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G2 C RS28-RA01 1,102.51- 1,102.51- RXK NEGOTIATED PASS THRU OFY-RSA-98G2 C AB01-GA01 73,509.16- P 15 AB01-GA01 8,238.44- C BF02-GA01 13,053.25- P 15 BF02-GA01 1,462.93- C BF07-GA01 916.93- P 15 BF07-GA01 102.76- C CC10-GA01 39,894.04- P 15 CC10-GA01 4,471.09- C WU23-GA01 6,650.65- P 15 WU23-GA01 745.36- 149,044.61- RXL ROPS OFY-RSA-98G2 C RS11-RP01 104,717.20- 104,717.20- RXQ RESIDUAL BALANCE OFY-RSA-98G2 C AB02-GA01 83,894.88- C BS01-GA02 1.09- C CC10-GA01 30,057.68- C SC54-GA01 15,704.01- C SU20-GA01 89,221.75- C SU54-GA01 1,487.72- C WR01-GL01 .47- C WU23-GA01 5,010.87- 225,378.47- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G2 C SU20-GA01 33,563.98- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 347 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OFY-RSA-98G2 P 15 SU20-GA01 3,374.85- C SU54-GA01 45.46- P 15 SU54-GA01 18.68- 37,002.97- RXS COMM COLL NEG PTHRU OFY-RSA-98G2 C SC54-GA01 4,932.04- P 15 SC54-GA01 647.52- 5,579.56- RXT COE NEG PTHRU - FAC OFY-RSA-98G2 C BS01-GA01 2,522.73- P 15 BS01-GA01 282.73- C BS01-GA02 3.62- P 15 BS01-GA02 .27- C BS01-GA03 985.88- P 15 BS01-GA03 110.82- C BS01-GA05 258.42- P 15 BS01-GA05 29.06- 4,193.53- RG03 LOMA LINDA AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G3 C RS28-RA01 2,295.35- 2,295.35- RXK NEGOTIATED PASS THRU OFY-RSA-98G3 C AB01-GA01 173,720.45- P 15 AB01-GA01 4,281.81- C BF03-GA01 30,397.07- P 15 BF03-GA01 749.24- C BF08-GA01 1,048.86- P 15 BF08-GA01 25.86- C BL01-GA01 16,814.76- P 15 BL01-GA01 414.47- C CC16-GA01 63,093.61- P 15 CC16-GA01 1,555.18- C WU23-GA01 15,701.41- P 15 WU23-GA01 387.02- 308,189.74- RXL ROPS OFY-RSA-98G3 C RS11-RP01 209,232.85- 209,232.85- RXQ RESIDUAL BALANCE OFY-RSA-98G3 C AB02-GA01 182,566.38- C CC16-GA01 43,765.60- C SC54-GA01 35,386.35- C SU48-GA01 175,954.76- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 348 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFY-RSA-98G3 C WR04-GL01 934.91- C WT01-GL01 824.71- C WU23-GA01 10,890.45- 450,323.16- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G3 C SU48-GA01 85,819.76- P 15 SU48-GA01 21,906.77- 107,726.53- RXS COMM COLL NEG PTHRU OFY-RSA-98G3 C SC54-GA01 9,124.10- P 15 SC54-GA01 1,170.56- 10,294.66- RXT COE NEG PTHRU - FAC OFY-RSA-98G3 C BS01-GA01 5,960.32- P 15 BS01-GA01 146.90- C BS01-GA03 2,343.09- P 15 BS01-GA03 57.75- C BS01-GA05 614.96- P 15 BS01-GA05 15.16- 9,138.18- RG04 UNINCORPORATED AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G4 C RS28-RA01 16,392.87- 16,392.87- RXK NEGOTIATED PASS THRU OFY-RSA-98G4 C AB01-GA01 516,855.49- P 15 AB01-GA01 82,521.69- C BF02-GA01 35,827.11- P 15 BF02-GA01 6,535.01- C BF03-GA01 145,537.28- P 15 BF03-GA01 22,435.18- C BF07-GA01 2,518.87- P 15 BF07-GA01 459.45- C BF08-GA01 5,023.25- P 15 BF08-GA01 774.43- C BL01-GA01 100,043.77- P 15 BL01-GA01 15,973.98- C UD98-GA01 20,991.26- P 15 UD98-GA01 3,828.87- C UF01-GA01 839,807.38- P 15 UF01-GA01 134,093.16- C UF01-GA05 185,524.75- P 15 UF01-GA05 29,622.73- P 13 WT01-GL01 13,937.19 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 349 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OFY-RSA-98G4 P 12 WT01-GL01 11,501.96 P 11 WT01-GL01 11,145.94 C WU23-GA01 93,446.37- P 15 WU23-GA01 14,920.66- 2,220,155.60- RXL ROPS OFY-RSA-98G4 C RS11-RP01 1,592,201.97- 1,592,201.97- RXQ RESIDUAL BALANCE OFY-RSA-98G4 C AB01-GA01 411,355.86- C AB02-GA01 1,239,834.94- C BF03-GA01 9,962.12- C BF08-GA01 343.75- C BL01-GA01 383.75- C BS01-GA01 136.17- C BS01-GA03 768.51- C BS01-GA05 201.65- C CC16-GA01 3,167.43- C SC54-GA01 250,413.24- C SU48-GA01 1,161,179.90- C SU54-GA01 255,227.53- C UD50-GA01 .03- C UF01-GA01 626.62- C UF01-GA05 137.35- C WR04-GL01 9,949.31- C WT01-GL01 8,774.57- C WU23-GA01 74,367.48- 3,426,830.21- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G4 C SU48-GA01 366,447.49- P 15 SU48-GA01 80,576.60- C SU54-GA01 10,654.49- P 15 SU54-GA01 6,787.93- 464,466.51- RXS COMM COLL NEG PTHRU OFY-RSA-98G4 C SC54-GA01 49,123.57- P 15 SC54-GA01 5,634.59- 54,758.16- RXT COE NEG PTHRU - FAC OFY-RSA-98G4 C BS01-GA01 35,472.05- P 15 BS01-GA01 5,663.50- C BS01-GA02 1,188.19- P 15 BS01-GA02 216.74- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 350 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OFY-RSA-98G4 C BS01-GA03 11,226.32- P 15 BS01-GA03 1,730.54- C BS01-GA05 2,944.96- P 15 BS01-GA05 453.93- 58,896.23- RG05 SAN BDNO ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G5 C RS28-RA01 2,707.37- 2,707.37- RXK NEGOTIATED PASS THRU OFY-RSA-98G5 C AB01-GA01 182,748.87- P 15 AB01-GA01 5,106.37- C BF02-GA01 31,594.93- P 15 BF02-GA01 876.63- C BF03-GA01 831.73- P 15 BF03-GA01 29.41- C BF07-GA01 2,221.70- P 15 BF07-GA01 61.64- C BF08-GA01 28.72- P 15 BF08-GA01 1.01- C CC30-GA01 107,037.54- P 15 CC30-GA01 2,997.24- C WU23-GA01 16,523.74- P 15 WU23-GA01 461.74- 350,521.27- RXL ROPS OFY-RSA-98G5 C RS11-RP01 288,975.94- 288,975.94- RXQ RESIDUAL BALANCE OFY-RSA-98G5 C AB01-GA01 46.34- C AB02-GA01 193,019.35- C BF02-GA01 34.05- C BF07-GA01 2.39- C BS01-GA01 1.61- C BS01-GA02 .22- C CC30-GA01 74,376.30- C SC54-GA01 38,536.82- C SU54-GA01 302,890.45- C WR04-GL01 806.36- C WT01-GL01 708.35- C WU23-GA01 11,528.68- 621,950.92- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G5 C SU54-GA01 8,818.80- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 351 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OFY-RSA-98G5 P 15 SU54-GA01 4,146.79- 12,965.59- RXS COMM COLL NEG PTHRU OFY-RSA-98G5 C SC54-GA01 8,412.81- P 15 SC54-GA01 811.94- 9,224.75- RXT COE NEG PTHRU - FAC OFY-RSA-98G5 C BS01-GA01 6,270.78- P 15 BS01-GA01 175.22- C BS01-GA02 1,074.91- P 15 BS01-GA02 30.04- 7,550.95- RG06 REDLANDS ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G6 C RS28-RA01 48.51- 48.51- RXK NEGOTIATED PASS THRU OFY-RSA-98G6 P 15 AB01-GA01 3,422.13- P 15 BF03-GA01 592.73- P 15 BF08-GA01 20.31- P 15 CC26-GA01 2,541.76- P 15 WU23-GA01 307.61- 6,884.54- RXL ROPS OFY-RSA-98G6 C RS11-RP01 5,138.01- 5,138.01- RXQ RESIDUAL BALANCE OFY-RSA-98G6 C AB01-GA01 .01- C AB02-GA01 3,515.50- C BS01-GA01 .01- C CC26-GA01 1,724.04- C SC54-GA01 812.22- C SU48-GA01 4,741.31- C WR04-GL01 30.01- C WT01-GL01 26.58- C WU23-GA01 208.65- 11,058.33- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G6 P 15 SU48-GA01 6.52- 6.52- RXS COMM COLL NEG PTHRU OFY-RSA-98G6 P 15 SC54-GA01 .34- .34- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 352 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OFY-RSA-98G6 P 15 BS01-GA01 117.52- P 15 BS01-GA03 46.44- P 15 BS01-GA05 11.61- 175.57- TOTAL AGENCY TRANSFERS RR98 33,113,491.66- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 353 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 18,860.00- 18,860.00- RXU STATUTORY PASS THRU OTH-RSA-99D1 C WY19-DA01 7,220.24- P 15 WY19-DA01 91.27- 7,311.51- RD02 DEBT SERVICE AMEND #1 RXQ RESIDUAL BALANCE OTH-RSA-99D2 C WY19-DA01 1,596.65- 1,596.65- RXU STATUTORY PASS THRU OTH-RSA-99D2 C WY19-DA01 485.55- P 15 WY19-DA01 19.24- 504.79- RG01 SAN SEVAINE -GTL RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G1 C RS28-RA01 14,648.47- 14,648.47- RXB K-12 TAX PASS-THRU OTH-RSA-99G1 C SE22-GA01 38,799.32- P 15 SE22-GA01 479.28- C SE24-GA01 22,614.96- P 15 SE24-GA01 275.62- C SH16-GA01 52,909.82- P 15 SH16-GA01 650.12- C SU26-GA01 144,740.43- P 15 SU26-GA01 1,865.23- 262,334.78- RXC K-12 FAC PASS-THRU OTH-RSA-99G1 C SE22-GA01 50,806.50- P 15 SE22-GA01 627.62- C SE24-GA01 29,613.58- P 15 SE24-GA01 360.92- C SH16-GA01 69,283.75- P 15 SH16-GA01 851.31- C SU26-GA01 189,533.07- P 15 SU26-GA01 2,442.48- 343,519.23- RXD COMM COLLEGE TX P-TH OTH-RSA-99G1 C SC16-GA01 40,636.02- P 15 SC16-GA01 514.14- 41,150.16- RXE COMM COLLEGE FAC P-T OTH-RSA-99G1 C SC16-GA01 44,913.49- P 15 SC16-GA01 568.24- 45,481.73- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 354 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXF COE TAX PASS THRU OTH-RSA-99G1 C BS01-GA01 1,928.33- P 15 BS01-GA01 24.40- C BS01-GA02 201.15- P 15 BS01-GA02 2.59- C BS01-GA03 758.53- P 15 BS01-GA03 9.59- C BS01-GA04 609.05- P 15 BS01-GA04 7.71- C BS01-GA05 77.86- P 15 BS01-GA05 .96- 3,620.17- RXG COE FAC PASS-THRU OTH-RSA-99G1 C BS01-GA01 8,220.79- P 15 BS01-GA01 104.01- C BS01-GA02 857.55- P 15 BS01-GA02 11.05- C BS01-GA03 3,233.73- P 15 BS01-GA03 40.92- C BS01-GA04 2,596.47- P 15 BS01-GA04 32.85- C BS01-GA05 331.91- P 15 BS01-GA05 4.07- 15,433.35- RXL ROPS OTH-RSA-99G1 C RS20-RP01 4,996,215.53- 4,996,215.53- RXM SUCCESSOR ADMIN FEE OTH-RSA-99G1 C RS20-RS01 217,371.78- 217,371.78- RXQ RESIDUAL BALANCE OTH-RSA-99G1 C AB01-GA01 60,487.63- C AB02-GA01 70,426.34- C BF01-GA01 7,991.94- C BF02-GA01 194.75- C BF07-GA01 580.58- C BL01-GA01 4,503.75- C BS01-GA01 1,595.89- C BS01-GA02 166.46- C BS01-GA03 627.76- C BS01-GA04 504.05- C BS01-GA05 64.44- C CC12-GA01 147.03- C CS12-GA01 58,738.17- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 355 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR99 SAN SEVAINE RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OTH-RSA-99G1 C SC16-GA01 13,452.15- C SE22-GA01 14,091.56- C SE24-GA01 8,214.06- C SH16-GA01 19,216.84- C SU26-GA01 52,557.86- C UD98-GA01 1,515.32- C WR04-GL01 613.30- C WU08-GA01 5,283.72- C WU08-GA05 9,156.14- 330,129.74- RXU STATUTORY PASS THRU OTH-RSA-99G1 C AB01-GA01 251,062.29- P 15 AB01-GA01 4,403.62- C AB02-GA01 447,879.37- P 15 AB02-GA01 5,666.59- C BF01-GA01 50,825.74- P 15 BF01-GA01 644.69- C BF02-GA01 1,237.91- P 15 BF02-GA01 14.01- C BF07-GA01 3,692.23- P 15 BF07-GA01 46.73- C BL01-GA01 28,641.79- P 15 BL01-GA01 362.40- C CC12-GA01 935.54- P 15 CC12-GA01 13.08- C CS12-GA01 373,547.92- P 15 CS12-GA01 4,726.14- C UD98-GA01 9,634.37- P 15 UD98-GA01 115.68- C WR04-GL01 3,900.31- P 15 WR04-GL01 49.43- C WU08-GA01 33,602.07- P 15 WU08-GA01 425.14- C WU08-GA05 58,228.87- P 15 WU08-GA05 736.71- 1,280,392.63- RG02 GTL AMEND #1 RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G2 C RS28-RA01 1,171.89- 1,171.89- RXB K-12 TAX PASS-THRU OTH-RSA-99G2 C SU26-GA01 16,234.69- P 15 SU26-GA01 643.66- 16,878.35- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 356 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXC K-12 FAC PASS-THRU OTH-RSA-99G2 C SU26-GA01 21,258.83- P 15 SU26-GA01 842.87- 22,101.70- RXD COMM COLLEGE TX P-TH OTH-RSA-99G2 C SC16-GA01 2,773.14- P 15 SC16-GA01 109.96- 2,883.10- RXE COMM COLLEGE FAC P-T OTH-RSA-99G2 C SC16-GA01 3,065.06- P 15 SC16-GA01 121.52- 3,186.58- RXF COE TAX PASS THRU OTH-RSA-99G2 C BS01-GA01 131.60- P 15 BS01-GA01 5.21- C BS01-GA02 22.56- P 15 BS01-GA02 .90- C BS01-GA03 51.77- P 15 BS01-GA03 2.05- C BS01-GA04 41.56- P 15 BS01-GA04 1.65- 257.30- RXG COE FAC PASS-THRU OTH-RSA-99G2 C BS01-GA01 561.02- P 15 BS01-GA01 22.26- C BS01-GA02 96.19- P 15 BS01-GA02 3.82- C BS01-GA03 220.68- P 15 BS01-GA03 8.75- C BS01-GA04 177.20- P 15 BS01-GA04 7.01- 1,096.93- RXL ROPS OTH-RSA-99G2 C RS20-RP01 416,393.88- 416,393.88- RXM SUCCESSOR ADMIN FEE OTH-RSA-99G2 C RS20-RS01 18,116.17- 18,116.17- RXQ RESIDUAL BALANCE OTH-RSA-99G2 C AB01-GA01 4,582.77- C AB02-GA01 6,013.54- C BF01-GA01 698.89- C BF07-GA01 49.57- C BL01-GA01 384.56- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 357 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR99 SAN SEVAINE RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OTH-RSA-99G2 C BS01-GA01 136.27- C BS01-GA02 23.36- C BS01-GA03 53.60- C BS01-GA04 43.04- C CC12-GA01 409.32- C CS12-GA01 5,015.45- C SC16-GA01 1,148.63- C SU26-GA01 7,376.64- C UD98-GA01 324.59- C WR04-GL01 20.40- C WU08-GA01 451.16- C WU08-GA05 781.81- 27,513.60- RXU STATUTORY PASS THRU OTH-RSA-99G2 C AB01-GA01 18,470.90- P 15 AB01-GA01 879.67- C AB02-GA01 30,565.25- P 15 AB02-GA01 1,211.83- C BF01-GA01 3,552.30- P 15 BF01-GA01 140.87- C BF07-GA01 251.97- P 15 BF07-GA01 9.98- C BL01-GA01 1,954.61- P 15 BL01-GA01 77.49- C CC12-GA01 2,080.30- P 15 CC12-GA01 81.94- C CS12-GA01 25,492.23- P 15 CS12-GA01 1,010.71- C UD98-GA01 1,649.87- P 15 UD98-GA01 65.54- C WR04-GL01 103.68- P 15 WR04-GL01 4.14- C WU08-GA01 2,293.13- P 15 WU08-GA01 90.92- C WU08-GA05 3,973.72- P 15 WU08-GA05 157.54- 94,118.59- TOTAL AGENCY TRANSFERS RR99 8,182,288.61- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 358 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 11,570.88 C RR02-RG01 405,285.14 C RR02-RG02 2,733,877.85 C RR03-RG01 181,382.91 3,332,116.78 TOTAL AGENCY TRANSFERS RS01 3,332,116.78 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 359 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 1,632,975.00 1,632,975.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUH-RSA-RSA C RR04-RG01 125,000.00 125,000.00 TOTAL AGENCY TRANSFERS RS02 1,757,975.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 360 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 231,168.39 C RR06-RG02 99,094.46 C RR06-RG03 29,012.54 C RR07-RG01 2,059.11 C RR07-RG02 31,180.50 392,515.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTK-RSA-RSA C RR06-RG01 67,728.28 C RR06-RG02 29,032.93 C RR06-RG03 8,500.17 C RR07-RG01 603.28 C RR07-RG02 9,135.34 115,000.00 TOTAL AGENCY TRANSFERS RS03 507,515.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 361 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 149,606.53 C RR10-RG01 24,486.47 174,093.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTL-RSA-RSA C RR09-RG01 107,418.54 C RR10-RG01 17,581.46 125,000.00 TOTAL AGENCY TRANSFERS RS04 299,093.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 362 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 439,877.51 C RR15-RG02 304,817.07 C RR15-RG03 96,786.08 C RR15-RG04 59,106.53 C RR18-RG01 1,053,791.23 C RR18-RG03 376,086.54 C RR18-RG04 27,176.51 C RR18-RG06 153,947.27 C RR18-RG07 232,090.86 C RR18-RG08 142,996.40 2,886,676.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTM-RSA-RSA C RR15-RG01 19,047.75 C RR15-RG02 13,199.31 C RR15-RG03 4,191.07 C RR15-RG04 2,559.45 C RR18-RG01 45,631.69 C RR18-RG03 16,285.45 C RR18-RG04 1,176.81 C RR18-RG06 6,666.29 C RR18-RG07 10,050.09 C RR18-RG08 6,192.09 125,000.00 TOTAL AGENCY TRANSFERS RS05 3,011,676.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 363 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 98,730.15 C RR20-RG01 742,131.02 C RR21-RG01 37,969.57 C RR22-RG01 14,148.47 C RR24-RG01 991,989.45 C RR24-RG02 7,874.85 C RR25-RG01 213,508.90 C RR25-RG02 81,847.06 C RR26-RG01 278,069.53 2,466,269.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTN-RSA-RSA C RR19-RG01 5,004.02 C RR20-RG01 37,614.05 C RR21-RG01 1,924.45 C RR22-RG01 717.10 C RR24-RG01 50,277.85 C RR24-RG02 399.13 C RR25-RG01 10,821.45 C RR25-RG02 4,148.32 C RR26-RG01 14,093.63 125,000.00 TOTAL AGENCY TRANSFERS RS06 2,591,269.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 364 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 292,402.39 C RR28-RG01 86,403.89 C RR28-RG02 105,986.23 C RR28-RG04 624,748.75 C RR30-RG01 17,197,174.71 C RR31-RG01 988,125.96 C RR31-RG02 880,861.49 C RR31-RG03 982,736.05 C RR31-RG04 781,256.44 C RR31-RG05 1,927,238.47 C RR31-RG06 74,465.63 C RR31-RG07 152,108.00 C RR32-RG01 3,877,866.99 27,971,375.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTO-RSA-RSA C RR27-RG01 5,912.74 C RR28-RG01 1,747.19 C RR28-RG02 2,143.17 C RR28-RG04 12,633.20 C RR30-RG01 347,748.27 C RR31-RG01 19,981.14 C RR31-RG02 17,812.12 C RR31-RG03 19,872.15 C RR31-RG04 15,797.98 C RR31-RG05 38,971.15 C RR31-RG06 1,505.79 C RR31-RG07 3,075.81 C RR32-RG01 78,415.29 565,616.00 TOTAL AGENCY TRANSFERS RS07 28,536,991.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 365 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 113,759.08 C RR34-RG02 683,340.92 797,100.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTP-RSA-RSA C RR34-RG01 17,839.52 C RR34-RG02 107,160.48 125,000.00 TOTAL AGENCY TRANSFERS RS08 922,100.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 366 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RS09 SUCCESSOR AGY FOR HESPERIA RDA ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 ATTN: STEVEN LANSTBERGER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTQ-RSA-RSA C RR33-RG01 4,314,947.98 C RR33-RG02 1,361,675.85 C RR35-RG01 477,823.17 6,154,447.00 TOTAL AGENCY TRANSFERS RS09 6,154,447.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 367 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 567,252.11 C RR36-RG02 581,100.89 1,148,353.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTR-RSA-RSA C RR36-RG01 61,746.27 C RR36-RG02 63,253.73 125,000.00 TOTAL AGENCY TRANSFERS RS10 1,273,353.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 368 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 3,871,314.03 C RR98-RG02 104,717.20 C RR98-RG03 209,232.85 C RR98-RG04 1,592,201.97 C RR98-RG05 288,975.94 C RR98-RG06 5,138.01 6,071,580.00 TOTAL AGENCY TRANSFERS RS11 6,071,580.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 369 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 237,949.32 C RR38-RG01 1,468,175.55 C RR39-RD01 415,542.22 C RR39-RG01 2,032,913.59 4,154,580.68 TOTAL AGENCY TRANSFERS RS12 4,154,580.68 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 370 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 37,292.90 C RR42-RG01 104,108.65 C RR43-RG01 1,541,275.49 C RR44-RG01 510,173.79 C RR45-RG01 1,341,797.48 C RR46-RG01 115,962.01 C RR46-RG02 169,289.68 3,819,900.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTT-RSA-RSA C RR41-RG01 1,220.35 C RR42-RG01 3,406.78 C RR43-RG01 50,435.73 C RR44-RG01 16,694.61 C RR45-RG01 43,908.13 C RR46-RG01 3,794.67 C RR46-RG02 5,539.73 125,000.00 TOTAL AGENCY TRANSFERS RS13 3,944,900.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 371 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 236,174.00 236,174.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTV-RSA-RSA C RR48-RG01 15,761.22 15,761.22 TOTAL AGENCY TRANSFERS RS14 251,935.22 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 372 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 389,452.01 C RR51-RG02 2,164,854.67 C RR51-RG03 919,100.52 C RR51-RG04 96,333.75 C RR51-RG05 1,379,567.69 C RR52-RG01 288,110.06 C RR52-RG02 142,380.21 C RR54-RG01 255,252.08 C RR54-RG02 91,469.10 C RR55-RG01 114,489.05 C RR55-RG02 38,148.19 C RR55-RG03 46,223.53 C RR56-RG01 81,677.14 6,007,058.00 TOTAL AGENCY TRANSFERS RS15 6,007,058.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 373 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 8,633,404.00 8,633,404.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTX-RSA-RSA C RR58-RG01 202,238.00 202,238.00 TOTAL AGENCY TRANSFERS RS16 8,835,642.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 374 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 39,038.43 C RR61-RG01 40,916.36 C RR62-RD01 378,029.70 C RR62-RD02 5,274.51 C RR62-RG01 3,093,419.46 C RR62-RG02 43,096.54 3,599,775.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTY-RSA-RSA C RR61-RG01 1,609.65 C RR62-RG01 121,694.93 C RR62-RG02 1,695.42 125,000.00 TOTAL AGENCY TRANSFERS RS17 3,724,775.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 375 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RS18 SUCCESSOR AGY FOR RIALTO RDA ADDRESS: 150 S. PALM AVE RIALTO, CA 92376 ATTN: JOHN DUTREY _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTZ-RSA-RSA C RR64-RG01 3,026,254.69 C RR65-RG01 2,592,664.78 C RR66-RG01 215,357.58 C RR67-RG01 1,720,766.95 C RR68-RG01 272,308.00 7,827,352.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTZ-RSA-RSA C RR64-RG01 64,297.00 C RR65-RG01 55,084.78 C RR66-RG01 4,575.57 C RR67-RG01 36,560.09 C RR68-RG01 5,785.56 166,303.00 TOTAL AGENCY TRANSFERS RS18 7,993,655.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 376 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RS19 SUCCESSOR AGY FOR SN BERNARDINO RDA ADDRESS: 201 NORTH E ST, STE 301 SAN BERNARDINO, CA 92408 ATTN: EMIL MARZULLO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUG-RSA-RSA C RR70-RG01 78,335.00 C RR71-RG01 143,057.90 C RR72-RG01 142,913.98 C RR73-RG01 2,255.69 C RR74-RG01 82,275.03 C RR75-RG01 290,115.95 C RR76-RG01 1,297,481.74 C RR77-RG01 746,839.36 C RR78-RG01 685,037.65 C RR79-RG01 451,944.21 C RR80-RG01 154,122.49 C RR81-RG01 119,396.27 C RR82-RG01 176,475.73 4,370,251.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUG-RSA-RSA C RR70-RG01 3,234.23 C RR71-RG01 5,906.45 C RR72-RG01 5,900.50 C RR73-RG01 93.13 C RR74-RG01 3,396.90 C RR75-RG01 11,978.05 C RR76-RG01 53,569.25 C RR77-RG01 30,834.83 C RR78-RG01 28,283.22 C RR79-RG01 18,659.47 C RR80-RG01 6,363.27 C RR81-RG01 4,929.53 C RR82-RG01 7,286.17 180,435.00 TOTAL AGENCY TRANSFERS RS19 4,550,686.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 377 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 333,554.59 C RR99-RG01 4,996,215.53 C RR99-RG02 416,393.88 5,746,164.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE SQE-SSV-SSV C RR11-RG01 14,512.05 C RR99-RG01 217,371.78 C RR99-RG02 18,116.17 250,000.00 TOTAL AGENCY TRANSFERS RS20 5,996,164.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 378 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 427,273.00 427,273.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUA-RSA-RSA C RR84-RG01 125,000.00 125,000.00 TOTAL AGENCY TRANSFERS RS21 552,273.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 379 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 58,561.35 C RR85-RG01 23,552.16 C RR86-RG01 203,133.99 C RR87-RG01 36,355.56 C RR88-RG01 56,304.53 C RR89-RG01 57,468.46 C RR90-RG01 32,623.60 C RR95-RG01 141,225.35 609,225.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUB-RSA-RSA C RR63-RG01 12,015.54 C RR85-RG01 4,832.40 C RR86-RG01 41,678.77 C RR87-RG01 7,459.39 C RR88-RG01 11,552.50 C RR89-RG01 11,791.30 C RR90-RG01 6,693.67 C RR95-RG01 28,976.43 125,000.00 TOTAL AGENCY TRANSFERS RS22 734,225.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 380 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 3,055,355.05 C RR92-RG02 613,582.93 C RR93-RG01 95,296.02 3,764,234.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUC-RSA-RSA C RR92-RG01 6,915.70 C RR92-RG02 1,388.83 C RR93-RG01 215.70 8,520.23 TOTAL AGENCY TRANSFERS RS23 3,772,754.23 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 381 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 14,628,219.26 C RR97-RG02 303,929.20 C RR97-RG03 1,944,547.40 16,876,695.86 TOTAL AGENCY TRANSFERS RS24 16,876,695.86 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 382 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 200,402.00 200,402.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUD-RSA-RSA C RR91-RG01 171,768.00 171,768.00 TOTAL AGENCY TRANSFERS RS25 372,170.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 383 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 485,677.00 485,677.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUI-RSA-RSA C RR94-RG01 125,000.00 125,000.00 TOTAL AGENCY TRANSFERS RS26 610,677.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 384 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 42.10 C RR02-RG01 2,419.94 C RR02-RG02 16,645.91 C RR03-RG01 833.60 C RR04-RG01 9,703.44 C RR06-RG01 9,630.21 C RR06-RG02 5,548.75 C RR06-RG03 1,515.77 C RR07-RG01 113.53 C RR07-RG02 1,711.96 C RR09-RG01 13,321.33 C RR10-RG01 2,354.04 C RR11-RG01 932.58 C RR15-RG01 2,640.21 C RR15-RG02 1,915.71 C RR15-RG03 608.97 C RR15-RG04 371.31 C RR18-RG01 9,238.61 C RR18-RG03 3,239.13 C RR18-RG04 233.19 C RR18-RG06 1,215.81 C RR18-RG07 1,997.18 C RR18-RG08 1,155.92 C RR19-RG01 1,557.07 C RR20-RG01 11,569.03 C RR21-RG01 460.69 C RR22-RG01 172.19 C RR24-RG01 12,813.30 C RR24-RG02 114.75 C RR25-RG01 3,200.92 C RR25-RG02 1,124.31 C RR26-RG01 3,791.21 C RR27-RG01 489.35 C RR28-RG01 145.47 C RR28-RG02 176.79 C RR28-RG04 1,211.22 C RR29-RG01 16,188.52 C RR30-RG01 45,362.36 C RR31-RG01 2,274.23 C RR31-RG02 2,045.84 C RR31-RG03 2,456.74 C RR31-RG04 2,093.91 C RR31-RG05 5,090.78 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 385 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RS28 ATC ABX1 26 ADMIN CHARGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RA01 ABX1 26 ADMIN CHARGE RXA ATC ABX 1 26 ADMIN C AAA-ATX-340 C RR31-RG06 171.11 C RR31-RG07 311.08 C RR32-RG01 8,263.46 C RR33-RG01 23,685.71 C RR33-RG02 3,868.38 C RR34-RG01 1,895.98 C RR34-RG02 12,040.99 C RR35-RG01 2,480.21 C RR36-RG01 7,017.16 C RR36-RG02 6,598.70 C RR38-RG01 5,019.40 C RR39-RG01 9,309.61 C RR41-RG01 138.46 C RR42-RG01 379.92 C RR43-RG01 7,455.59 C RR44-RG01 2,684.22 C RR45-RG01 6,007.70 C RR46-RG01 546.55 C RR46-RG02 779.47 C RR48-RG01 5,326.52 C RR51-RG01 2,778.22 C RR51-RG02 15,440.77 C RR51-RG03 6,555.45 C RR51-RG04 870.59 C RR51-RG05 12,633.91 C RR52-RG01 2,865.85 C RR52-RG02 1,283.19 C RR54-RG01 2,581.82 C RR54-RG02 936.21 C RR55-RG01 1,025.41 C RR55-RG02 366.23 C RR55-RG03 427.41 C RR56-RG01 748.38 C RR58-RG01 72,362.70 C RR61-RG01 321.33 C RR62-RG01 17,797.53 C RR62-RG02 227.53 C RR63-RG01 2,164.91 C RR64-RG01 15,580.74 C RR65-RG01 13,279.80 C RR66-RG01 1,002.68 C RR67-RG01 8,499.16 C RR68-RG01 1,251.94 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 386 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RS28 ATC ABX1 26 ADMIN CHARGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RA01 ABX1 26 ADMIN CHARGE RXA ATC ABX 1 26 ADMIN C AAA-ATX-340 C RR70-RG01 755.33 C RR71-RG01 1,087.24 C RR72-RG01 1,085.36 C RR73-RG01 16.98 C RR74-RG01 698.55 C RR75-RG01 2,535.68 C RR76-RG01 11,000.53 C RR77-RG01 6,038.38 C RR78-RG01 7,182.84 C RR79-RG01 3,688.08 C RR80-RG01 1,238.10 C RR81-RG01 1,236.21 C RR82-RG01 1,703.47 C RR84-RG01 7,889.79 C RR85-RG01 919.09 C RR86-RG01 7,581.40 C RR87-RG01 1,286.37 C RR88-RG01 1,997.67 C RR89-RG01 2,471.27 C RR90-RG01 1,052.88 C RR91-RG01 8,779.34 C RR92-RG01 13,557.10 C RR92-RG02 2,758.86 C RR93-RG01 350.49 C RR94-RG01 6,723.52 C RR95-RG01 5,510.69 C RR97-RG01 27,769.45 C RR97-RG02 520.24 C RR97-RG03 3,075.66 C RR98-RG01 37,119.85 C RR98-RG02 1,102.51 C RR98-RG03 2,295.35 C RR98-RG04 16,392.87 C RR98-RG05 2,707.37 C RR98-RG06 48.51 C RR99-RG01 14,648.47 C RR99-RG02 1,171.89 690,707.25 TOTAL AGENCY TRANSFERS RS28 690,707.25 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 387 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 6,267.62 P 15 RR06-RG02 416.54 C RR06-RG03 1,294.00 P 15 RR06-RG03 84.42 C RR07-RG02 1,780.75 P 15 RR07-RG02 127.46 9,970.79 RXE COMM COLLEGE FAC P-T JPZ-S70-001 C RR06-RG02 6,927.37 P 15 RR06-RG02 460.39 C RR06-RG03 1,430.20 P 15 RR06-RG03 93.31 C RR07-RG02 1,968.19 P 15 RR07-RG02 140.88 11,020.34 RXI COMM COLLEGE H&S 336 JPZ-S70-001 C RR07-RG01 869.92 869.92 RXQ RESIDUAL BALANCE JPZ-S70-001 C RR06-RG01 71,522.76 C RR06-RG02 30,577.34 C RR06-RG03 8,943.36 C RR07-RG01 159.82 C RR07-RG02 9,559.50 120,762.78 RYM COMM COLL ERAP PTP-T JPZ-S70-001 C AB02-GA01 1,037.33 C AB02-GA01 3,651.11 C AB02-GA01 753.79 P 15 AB02-GA01 242.65 P 15 AB02-GA01 49.19 P 15 AB02-GA01 74.24 5,808.31 RYN COMM COLL ERAF PTP - JPZ-S70-001 C AB02-GA01 4,035.44 C AB02-GA01 1,146.53 C AB02-GA01 833.13 P 15 AB02-GA01 54.35 P 15 AB02-GA01 82.06 P 15 AB02-GA01 268.19 6,419.70 RYS RESIDUAL ERAF- DIST JPZ-S70-001 C RR06-RG01 41,664.75 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 388 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: SC10 BARSTOW COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JPZ-S70-001 C RR06-RG02 17,812.38 C RR06-RG03 5,209.76 C RR07-RG01 486.13 C RR07-RG02 5,568.68 70,741.70 TOTAL AGENCY TRANSFERS SC10 225,593.54 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 389 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 96,246.88 C RR31-RG07 927.66 P 15 RR31-RG07 74.01- C RR41-RG01 22.47 C RR44-RG01 2,749.10 C RR45-RG01 4,886.02 C RR46-RG01 1,041.39 P 15 RR46-RG01 128.39 C RR46-RG02 1,495.16 P 15 RR46-RG02 43.17 C RR52-RG01 3,909.22 C RR52-RG02 3,573.15 P 15 RR52-RG02 121.01 C RR54-RG01 4,107.71 C RR54-RG02 1,599.50 C RR55-RG03 1,129.89 P 15 RR55-RG03 214.06 C RR56-RG01 2,404.55 P 15 RR56-RG01 62.39- C RR58-RG01 129,820.37 C RR63-RG01 2,726.77 P 15 RR63-RG01 142.51 C RR64-RG01 6,076.19 P 15 RR64-RG01 94.13 C RR65-RG01 1,739.91 C RR85-RG01 247.39 C RR87-RG01 743.27 C RR88-RG01 1,136.87 C RR89-RG01 542.23 C RR95-RG01 8,739.36 P 15 RR95-RG01 300.89 C RR99-RG01 40,636.02 P 15 RR99-RG01 514.14 C RR99-RG02 2,773.14 P 15 RR99-RG02 109.96 320,806.08 RXE COMM COLLEGE FAC P-T JQB-S71-001 C RR30-RG01 106,378.14 C RR31-RG07 1,025.31 P 15 RR31-RG07 81.79- C RR41-RG01 24.84 C RR44-RG01 3,038.48 C RR45-RG01 5,400.34 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 390 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXE COMM COLLEGE FAC P-T JQB-S71-001 C RR46-RG01 1,151.01 P 15 RR46-RG01 141.91 C RR46-RG02 1,652.54 P 15 RR46-RG02 47.72 C RR52-RG01 4,320.71 C RR52-RG02 3,949.27 P 15 RR52-RG02 133.75 C RR54-RG01 4,540.10 C RR54-RG02 1,767.86 C RR55-RG03 1,248.83 P 15 RR55-RG03 236.61 C RR56-RG01 2,657.66 P 15 RR56-RG01 68.96- C RR58-RG01 143,485.67 C RR63-RG01 3,013.79 P 15 RR63-RG01 157.50 C RR64-RG01 6,715.78 P 15 RR64-RG01 104.05 C RR65-RG01 1,923.06 C RR85-RG01 273.44 C RR87-RG01 821.51 C RR88-RG01 1,256.53 C RR89-RG01 599.31 C RR95-RG01 9,659.30 P 15 RR95-RG01 332.56 C RR99-RG01 44,913.49 P 15 RR99-RG01 568.24 C RR99-RG02 3,065.06 P 15 RR99-RG02 121.52 354,575.14 RXI COMM COLLEGE H&S 336 JQB-S71-001 C RR45-RG01 18,783.86 C RR85-RG01 1,038.51 C RR88-RG01 936.08 C RR89-RG01 6,093.20 26,851.65 RXQ RESIDUAL BALANCE JQB-S71-001 C RR15-RG01 55,627.35 C RR15-RG02 39,968.13 C RR15-RG03 12,789.54 C RR15-RG04 7,817.08 C RR18-RG01 120,239.28 C RR18-RG03 41,211.80 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 391 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JQB-S71-001 C RR18-RG04 2,928.54 C RR18-RG06 15,538.79 C RR18-RG07 25,353.90 C RR18-RG08 14,073.19 C RR27-RG01 383.85 C RR28-RG01 845.71 C RR28-RG02 1,046.57 C RR28-RG04 7,153.86 C RR30-RG01 211,545.08 C RR31-RG01 10,781.91 C RR31-RG02 9,605.49 C RR31-RG03 12,179.41 C RR31-RG04 10,374.66 C RR31-RG05 23,820.58 C RR31-RG06 851.16 C RR31-RG07 1,491.70 C RR32-RG01 13,123.25 C RR41-RG01 1,125.67 C RR42-RG01 3,135.61 C RR43-RG01 51,408.95 C RR44-RG01 19,683.49 C RR45-RG01 37,802.93 C RR46-RG01 3,501.92 C RR46-RG02 5,208.51 C RR51-RG01 64,959.64 C RR51-RG02 361,110.29 C RR51-RG03 153,311.74 C RR51-RG04 20,346.14 C RR51-RG05 293,344.09 C RR52-RG01 60,917.75 C RR52-RG02 23,451.83 C RR54-RG01 52,739.29 C RR54-RG02 19,081.30 C RR55-RG01 23,914.89 C RR55-RG02 8,454.31 C RR55-RG03 7,697.93 C RR56-RG01 13,497.63 C RR58-RG01 1,746,145.09 C RR63-RG01 20,896.14 C RR64-RG01 19,244.14 C RR65-RG01 9,675.76 C RR85-RG01 9,511.98 C RR86-RG01 93,406.40 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 392 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JQB-S71-001 C RR87-RG01 14,243.74 C RR88-RG01 21,443.27 C RR89-RG01 23,398.34 C RR90-RG01 10,444.76 C RR95-RG01 49,265.04 C RR99-RG01 13,452.15 C RR99-RG02 1,148.63 3,895,720.18 RXS COMM COLL NEG PTHRU JQB-S71-001 C RR18-RG01 96,856.84 P 15 RR18-RG01 8,903.48 C RR18-RG03 36,257.33 P 15 RR18-RG03 726.92 C RR18-RG04 2,138.92 P 15 RR18-RG04 512.90 C RR18-RG06 13,907.19 P 15 RR18-RG06 27.72- C RR18-RG07 21,891.30 P 15 RR18-RG07 890.72 C RR18-RG08 13,043.00 P 15 RR18-RG08 144.98 C RR29-RG01 105,696.38 C RR31-RG01 11,718.20 P 15 RR31-RG01 131.89- C RR31-RG02 10,146.93 P 15 RR31-RG02 271.63 C RR31-RG03 12,076.30 P 15 RR31-RG03 431.95 C RR31-RG04 10,325.77 P 15 RR31-RG04 333.45 C RR31-RG05 24,183.55 P 15 RR31-RG05 288.75 C RR31-RG06 868.31 P 15 RR31-RG06 5.44 C RR32-RG01 26,570.65 P 15 RR32-RG01 649.14 C RR43-RG01 21,446.84 P 15 RR43-RG01 5,067.60 C RR90-RG01 2,420.71 427,615.57 RYM COMM COLL ERAP PTP-T JQB-S71-001 C AB02-GA01 1,550.43 C AB02-GA01 1,899.03 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 393 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T JQB-S71-001 C AB02-GA01 12.67 C AB02-GA01 25,901.39 C AB02-GA01 850.47 C AB02-GA01 2,755.42 C AB02-GA01 587.80 C AB02-GA01 3,621.01 C AB02-GA01 76,003.76 C AB02-GA01 1,018.41 C AB02-GA01 1,650.56 C AB02-GA01 455.07 C AB02-GA01 696.58 C AB02-GA01 151.57 C AB02-GA01 2,316.49 C AB02-GA01 902.03 C AB02-GA01 637.19 C AB02-GA01 2,324.13 C AB02-GA01 2,015.05 C AB02-GA01 61,656.03 C AB02-GA01 635.26 C AB02-GA01 332.22 C AB02-GA01 5,274.76 C AB02-GA01 1,354.93 P 15 AB02-GA01 50.67- P 15 AB02-GA01 72.47 P 15 AB02-GA01 24.56 P 15 AB02-GA01 35.15- P 15 AB02-GA01 55.97 P 15 AB02-GA01 68.24 P 15 AB02-GA01 120.72 P 15 AB02-GA01 328.34 P 15 AB02-GA01 86.29 P 15 AB02-GA01 75.30 P 15 AB02-GA01 181.47 195,529.80 RYN COMM COLL ERAF PTP - JQB-S71-001 C AB02-GA01 14.01 C AB02-GA01 2,098.93 C AB02-GA01 1,713.63 C AB02-GA01 28,627.85 C AB02-GA01 649.68 C AB02-GA01 3,045.47 C AB02-GA01 939.99 C AB02-GA01 4,002.17 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 394 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYN COMM COLL ERAF PTP - JQB-S71-001 C AB02-GA01 84,004.15 C AB02-GA01 1,125.61 C AB02-GA01 167.52 C AB02-GA01 769.91 C AB02-GA01 502.97 C AB02-GA01 1,824.30 C AB02-GA01 2,227.16 C AB02-GA01 2,568.77 C AB02-GA01 704.27 C AB02-GA01 996.98 C AB02-GA01 2,560.33 C AB02-GA01 5,830.00 C AB02-GA01 367.20 C AB02-GA01 702.12 C AB02-GA01 68,146.14 C AB02-GA01 1,497.55 P 15 AB02-GA01 56.02- P 15 AB02-GA01 200.56 P 15 AB02-GA01 83.21 P 15 AB02-GA01 95.37 P 15 AB02-GA01 362.90 P 15 AB02-GA01 38.85- P 15 AB02-GA01 27.14 P 15 AB02-GA01 80.09 P 15 AB02-GA01 61.88 P 15 AB02-GA01 133.43 P 15 AB02-GA01 75.43 216,111.85 RYS RESIDUAL ERAF- DIST JQB-S71-001 C RR15-RG01 34,444.11 C RR15-RG02 24,745.05 C RR15-RG03 7,924.26 C RR15-RG04 4,836.51 C RR18-RG01 113,093.97 C RR18-RG03 41,359.32 C RR18-RG04 3,022.01 C RR18-RG06 15,313.51 C RR18-RG07 25,532.40 C RR18-RG08 14,371.71 C RR27-RG01 237.12 C RR28-RG01 579.14 C RR28-RG02 716.64 C RR28-RG04 4,898.95 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 395 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JQB-S71-001 C RR30-RG01 135,516.39 C RR31-RG01 8,778.84 C RR31-RG02 7,822.49 C RR31-RG03 9,922.73 C RR31-RG04 8,452.55 C RR31-RG05 16,412.78 C RR31-RG06 693.48 C RR31-RG07 1,021.50 C RR32-RG01 11,041.16 C RR41-RG01 634.86 C RR42-RG01 1,767.50 C RR43-RG01 32,890.94 C RR44-RG01 11,101.02 C RR45-RG01 25,745.70 C RR46-RG01 1,976.62 C RR46-RG02 2,962.68 C RR51-RG01 36,596.46 C RR51-RG02 203,470.16 C RR51-RG03 86,399.70 C RR51-RG04 11,467.87 C RR51-RG05 165,296.49 C RR52-RG01 36,217.12 C RR52-RG02 13,225.46 C RR54-RG01 29,741.69 C RR54-RG02 10,760.85 C RR55-RG01 13,878.50 C RR55-RG02 4,782.18 C RR55-RG03 4,341.19 C RR56-RG01 7,605.72 C RR58-RG01 1,022,286.32 C RR63-RG01 12,648.80 C RR64-RG01 11,462.34 C RR65-RG01 5,663.46 C RR85-RG01 6,373.76 C RR86-RG01 52,694.85 C RR87-RG01 8,720.69 C RR88-RG01 13,646.05 C RR89-RG01 17,596.31 C RR90-RG01 6,979.25 C RR95-RG01 29,734.57 C RR99-RG01 8,574.40 C RR99-RG02 786.58 2,388,766.71 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 396 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS SC16 7,825,976.98 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 397 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 13,571.63 13,571.63 RXS COMM COLL NEG PTHRU HJZ-S79-001 C RR84-RG01 21,920.91 P 15 RR84-RG01 1,784.58 C RR94-RG01 57,235.26 P 15 RR94-RG01 2,273.73 83,214.48 RYS RESIDUAL ERAF- DIST HJZ-S79-001 C RR84-RG01 13,914.38 C RR94-RG01 14,454.54 28,368.92 TOTAL AGENCY TRANSFERS SC18 125,155.03 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 398 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 7,418.34 C RR10-RG01 1,426.08 C RR11-RG01 2,503.65 P 15 RR11-RG01 166.21 C RR19-RG01 1,552.91 P 15 RR19-RG01 163.51 C RR24-RG01 3,633.95 C RR24-RG02 91.36 C RR25-RG02 100.38 C RR26-RG01 578.90 C RR30-RG01 6,015.68 C RR34-RG01 901.45 C RR34-RG02 9,253.58 C RR36-RG02 13,601.11 P 15 RR36-RG02 463.38 C RR38-RG01 1,944.09 C RR39-RG01 8,372.43 C RR61-RG01 424.00 P 15 RR61-RG01 79.45 C RR62-RG01 7,027.82 C RR64-RG01 41,943.60 P 15 RR64-RG01 728.86 C RR65-RG01 24,091.80 C RR66-RG01 537.41 C RR70-RG01 1,888.73 P 15 RR70-RG01 220.55 C RR73-RG01 9.08 C RR74-RG01 973.11 C RR75-RG01 4,476.94 C RR76-RG01 15,367.66 C RR77-RG01 5,068.70 C RR81-RG01 1,834.84 162,859.56 RXE COMM COLLEGE FAC P-T JQF-S72-001 C RR09-RG01 8,199.21 C RR10-RG01 1,576.19 C RR11-RG01 2,767.19 P 15 RR11-RG01 183.71 C RR19-RG01 1,716.38 P 15 RR19-RG01 180.72 C RR24-RG01 4,016.48 C RR24-RG02 100.98 C RR25-RG02 110.95 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 399 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXE COMM COLLEGE FAC P-T JQF-S72-001 C RR26-RG01 639.83 C RR30-RG01 6,648.90 C RR34-RG01 996.35 C RR34-RG02 10,227.64 C RR36-RG02 15,032.80 P 15 RR36-RG02 512.17 C RR38-RG01 2,148.74 C RR39-RG01 9,253.74 C RR61-RG01 468.64 P 15 RR61-RG01 87.82 C RR62-RG01 7,767.59 C RR64-RG01 46,358.71 P 15 RR64-RG01 805.59 C RR65-RG01 26,627.78 C RR66-RG01 593.97 C RR70-RG01 2,087.55 P 15 RR70-RG01 243.77 C RR73-RG01 10.03 C RR74-RG01 1,075.55 C RR75-RG01 4,948.20 C RR76-RG01 16,985.31 C RR77-RG01 5,602.25 C RR81-RG01 2,027.98 180,002.72 RXI COMM COLLEGE H&S 336 JQF-S72-001 C RR25-RG01 2,938.53 C RR25-RG02 2,307.15 C RR26-RG01 5,264.23 C RR38-RG01 5,306.96 C RR66-RG01 2,084.41 C RR81-RG01 12,705.35 30,606.63 RXQ RESIDUAL BALANCE JQF-S72-001 C RR09-RG01 127,257.90 C RR10-RG01 22,360.83 C RR11-RG01 1,100.84 C RR19-RG01 6,177.38 C RR20-RG01 58,712.40 C RR21-RG01 2,392.75 C RR22-RG01 891.71 C RR24-RG01 62,320.62 C RR24-RG02 489.54 C RR25-RG01 14,266.44 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 400 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JQF-S72-001 C RR25-RG02 4,525.70 C RR26-RG01 16,391.56 C RR27-RG01 2,978.33 C RR30-RG01 13,222.10 C RR32-RG01 25,955.19 C RR34-RG01 18,074.41 C RR34-RG02 110,840.71 C RR36-RG01 47,033.74 C RR36-RG02 51,940.73 C RR64-RG01 132,760.72 C RR65-RG01 133,976.04 C RR66-RG01 11,978.45 C RR67-RG01 85,433.31 C RR68-RG01 13,453.71 C RR70-RG01 12,034.62 C RR71-RG01 22,048.92 C RR72-RG01 22,026.80 C RR73-RG01 347.10 C RR74-RG01 12,654.72 C RR75-RG01 44,415.84 C RR76-RG01 198,768.71 C RR77-RG01 120,472.27 C RR78-RG01 146,027.17 C RR79-RG01 82,050.17 C RR80-RG01 27,090.17 C RR81-RG01 12,810.19 C RR82-RG01 22,774.96 C RR91-RG01 22,090.15 C RR98-RG01 502,847.34 C RR98-RG02 15,704.01 C RR98-RG03 35,386.35 C RR98-RG04 250,413.24 C RR98-RG05 38,536.82 C RR98-RG06 812.22 2,553,846.88 RXS COMM COLL NEG PTHRU JQF-S72-001 C RR20-RG01 2,031.76 C RR32-RG01 52,573.91 P 15 RR32-RG01 1,343.58 C RR36-RG01 41,465.52 C RR67-RG01 53,588.86 P 15 RR67-RG01 1,882.12 C RR68-RG01 6,154.61 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 401 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU JQF-S72-001 P 15 RR68-RG01 747.20 C RR82-RG01 16,017.33 P 15 RR82-RG01 182.23 C RR91-RG01 25,383.51 P 15 RR91-RG01 1,438.25 C RR98-RG01 150,769.32 P 15 RR98-RG01 19,715.74 C RR98-RG02 4,932.04 P 15 RR98-RG02 647.52 C RR98-RG03 9,124.10 P 15 RR98-RG03 1,170.56 C RR98-RG04 49,123.57 P 15 RR98-RG04 5,634.59 C RR98-RG05 8,412.81 P 15 RR98-RG05 811.94 P 15 RR98-RG06 .34 453,151.41 RYM COMM COLL ERAP PTP-T JQF-S72-001 C AB02-GA01 1,122.30 C AB02-GA01 5,838.48 C AB02-GA01 5,629.37 C AB02-GA01 548.33 C AB02-GA01 24,995.64 C AB02-GA01 1,850.20 C AB02-GA01 2,211.10 C AB02-GA01 944.67 C AB02-GA01 8,072.95 C AB02-GA01 55.60 C AB02-GA01 61.02 C AB02-GA01 352.11 C AB02-GA01 1,192.43 C AB02-GA01 5,128.64 C AB02-GA01 260.07 C AB02-GA01 4,310.71 C AB02-GA01 979.28 C AB02-GA01 3,059.68 C AB02-GA01 519.37 C AB02-GA01 2,389.41 C AB02-GA01 8,201.28 C AB02-GA01 318.20 C AB02-GA01 1,008.06 C AB02-GA01 4.85 C AB02-GA01 14,101.53 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 402 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T JQF-S72-001 C AB02-GA01 3,853.66 P 15 AB02-GA01 99.46 P 15 AB02-GA01 48.73 P 15 AB02-GA01 275.60 P 15 AB02-GA01 122.83 P 15 AB02-GA01 117.72 P 15 AB02-GA01 433.45 98,106.73 RYN COMM COLL ERAF PTP - JQF-S72-001 C AB02-GA01 6,453.06 C AB02-GA01 1,240.44 C AB02-GA01 606.05 C AB02-GA01 6,221.93 C AB02-GA01 27,626.76 C AB02-GA01 2,044.96 C AB02-GA01 389.17 C AB02-GA01 67.44 C AB02-GA01 61.46 C AB02-GA01 8,922.74 C AB02-GA01 1,044.10 C AB02-GA01 2,443.85 C AB02-GA01 5,668.50 C AB02-GA01 1,317.94 C AB02-GA01 287.45 C AB02-GA01 4,764.47 C AB02-GA01 1,082.36 C AB02-GA01 9,064.57 C AB02-GA01 2,640.92 C AB02-GA01 574.04 C AB02-GA01 3,381.76 C AB02-GA01 5.36 C AB02-GA01 1,114.17 C AB02-GA01 351.70 C AB02-GA01 15,585.90 C AB02-GA01 4,259.31 P 15 AB02-GA01 109.94 P 15 AB02-GA01 479.08 P 15 AB02-GA01 304.60 P 15 AB02-GA01 53.87 P 15 AB02-GA01 130.10 P 15 AB02-GA01 135.77 108,433.77 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 403 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JQF-S72-001 C RR09-RG01 100,156.23 C RR10-RG01 17,597.67 C RR11-RG01 813.53 C RR19-RG01 3,757.80 C RR20-RG01 36,359.05 C RR21-RG01 1,455.77 C RR22-RG01 542.44 C RR24-RG01 37,919.29 C RR24-RG02 297.94 C RR25-RG01 9,099.15 C RR25-RG02 3,482.59 C RR26-RG01 11,645.27 C RR27-RG01 1,839.82 C RR30-RG01 8,470.12 C RR32-RG01 21,846.55 C RR34-RG01 10,994.20 C RR34-RG02 67,429.37 C RR36-RG01 40,887.17 C RR36-RG02 30,829.48 C RR64-RG01 79,123.89 C RR65-RG01 78,419.50 C RR66-RG01 7,695.95 C RR67-RG01 67,258.35 C RR68-RG01 9,493.83 C RR70-RG01 6,423.14 C RR71-RG01 11,767.52 C RR72-RG01 11,755.87 C RR73-RG01 185.40 C RR74-RG01 6,754.08 C RR75-RG01 23,705.36 C RR76-RG01 106,077.17 C RR77-RG01 72,722.17 C RR78-RG01 66,825.23 C RR79-RG01 41,430.91 C RR80-RG01 14,632.61 C RR81-RG01 11,849.45 C RR82-RG01 18,831.47 C RR91-RG01 24,902.72 C RR98-RG01 335,537.52 C RR98-RG02 11,836.20 C RR98-RG03 25,996.46 C RR98-RG04 173,067.87 C RR98-RG05 23,910.53 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 404 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JQF-S72-001 C RR98-RG06 503.08 1,636,129.72 TOTAL AGENCY TRANSFERS SC54 5,223,137.42 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 405 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 1,702.82 P 15 RR03-RG01 24.20- C RR04-RG01 15,714.69 P 15 RR04-RG01 1,153.20 C RR33-RG02 12,295.67 P 15 RR33-RG02 672.41 C RR93-RG01 678.56 P 15 RR93-RG01 16.67 C RR97-RG02 2,678.62 P 15 RR97-RG02 23.75- C RR97-RG03 13,821.32 P 15 RR97-RG03 1,104.90 49,790.91 RXE COMM COLLEGE FAC P-T JQK-S73-001 C RR03-RG01 1,882.06 P 15 RR03-RG01 26.77- C RR04-RG01 17,368.87 P 15 RR04-RG01 1,274.59 C RR33-RG02 13,589.96 P 15 RR33-RG02 743.19 C RR93-RG01 749.99 P 15 RR93-RG01 18.43 C RR97-RG02 2,960.59 P 15 RR97-RG02 26.25- C RR97-RG03 15,276.19 P 15 RR97-RG03 1,221.19 55,032.04 RXQ RESIDUAL BALANCE JQK-S73-001 C RR04-RG01 24,247.27 C RR33-RG01 65,581.19 C RR33-RG02 17,094.72 C RR35-RG01 7,749.04 114,672.22 RXS COMM COLL NEG PTHRU JQK-S73-001 C RR33-RG01 246,463.80 P 15 RR33-RG01 14,961.03 C RR35-RG01 25,760.27 P 15 RR35-RG01 1,679.27 C RR92-RG01 116,849.69 P 15 RR92-RG01 1,571.26- C RR92-RG02 24,259.71 P 15 RR92-RG02 98.46- C RR97-RG01 400,867.28 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 406 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: SC66 VICTOR VALLEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU JQK-S73-001 P 15 RR97-RG01 20,765.40 849,936.73 RYH SUBORDINATED CC NEG JQK-S73-001 P 15 RR33-RG01 55,524.49 55,524.49 RYM COMM COLL ERAP PTP-T JQK-S73-001 C AB02-GA01 7,206.75 C AB02-GA01 321.00 C AB02-GA01 847.59 C AB02-GA01 9,080.88 C AB02-GA01 6,767.60 C AB02-GA01 1,332.87 P 15 AB02-GA01 666.39 P 15 AB02-GA01 12.05- P 15 AB02-GA01 393.87 P 15 AB02-GA01 7.89 P 15 AB02-GA01 11.83- P 15 AB02-GA01 565.39 27,166.35 RYN COMM COLL ERAF PTP - JQK-S73-001 C AB02-GA01 7,965.36 C AB02-GA01 354.79 C AB02-GA01 10,036.76 C AB02-GA01 936.81 C AB02-GA01 7,479.98 C AB02-GA01 1,473.18 P 15 AB02-GA01 736.54 P 15 AB02-GA01 13.32- P 15 AB02-GA01 435.32 P 15 AB02-GA01 13.07- P 15 AB02-GA01 8.72 P 15 AB02-GA01 624.90 30,025.97 RYS RESIDUAL ERAF- DIST JQK-S73-001 C RR04-RG01 14,011.51 C RR33-RG01 63,141.66 C RR33-RG02 10,019.57 C RR35-RG01 6,697.83 93,870.57 TOTAL AGENCY TRANSFERS SC66 1,276,019.28 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 407 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 4,494.64 P 15 RR03-RG01 63.88- C RR97-RG02 7,070.22 P 15 RR97-RG02 62.70- C RR97-RG03 11,584.69 P 15 RR97-RG03 749.16 23,772.13 RXC K-12 FAC PASS-THRU JAA-S01-001 C RR03-RG01 5,885.59 P 15 RR03-RG01 83.65- C RR97-RG02 9,258.24 P 15 RR97-RG02 82.11- C RR97-RG03 15,169.80 P 15 RR97-RG03 981.02 31,128.89 RXR K-12 NEG PTHRU-FAC JAA-S01-001 C RR02-RG02 133,880.80 P 15 RR02-RG02 19,512.90 C RR97-RG01 369,599.18 P 15 RR97-RG01 17,768.93 540,761.81 RYK K-12 ERAF PTP-TAX JAA-S01-001 C AB02-GA01 2,237.24 C AB02-GA01 6,928.61 C AB02-GA01 3,518.12 P 15 AB02-GA01 31.80- P 15 AB02-GA01 437.08 P 15 AB02-GA01 31.21- 13,058.04 RYL K-12 ERAF PTP - FAC JAA-S01-001 C AB02-GA01 4,606.87 C AB02-GA01 9,072.80 C AB02-GA01 2,929.60 P 15 AB02-GA01 40.86- P 15 AB02-GA01 572.34 P 15 AB02-GA01 41.65- 17,099.10 TOTAL AGENCY TRANSFERS SE02 625,819.97 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 408 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 275,790.67 275,790.67 RYS RESIDUAL ERAF- DIST JAI-S02-001 C RR58-RG01 143,656.70 143,656.70 TOTAL AGENCY TRANSFERS SE04 419,447.37 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 409 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 823,673.51 823,673.51 RXR K-12 NEG PTHRU-FAC JDT-S09-001 C RR58-RG01 388,481.32 388,481.32 RYS RESIDUAL ERAF- DIST JDT-S09-001 C RR58-RG01 589,288.51 589,288.51 TOTAL AGENCY TRANSFERS SE14 1,801,443.34 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 410 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 943.97 C RR54-RG02 189.20 C RR56-RG01 9,706.66 P 15 RR56-RG01 251.86- C RR99-RG01 38,799.32 P 15 RR99-RG01 479.28 49,866.57 RXC K-12 FAC PASS-THRU JGL-S15-001 C RR52-RG01 1,236.10 C RR54-RG02 247.74 C RR56-RG01 12,710.56 P 15 RR56-RG01 329.80- C RR99-RG01 50,806.50 P 15 RR99-RG01 627.62 65,298.72 RXQ RESIDUAL BALANCE JGL-S15-001 C RR31-RG05 89,364.36 C RR51-RG01 287,694.16 C RR51-RG02 1,599,091.10 C RR51-RG03 678,920.81 C RR51-RG04 90,105.10 C RR52-RG01 16,136.77 C RR54-RG02 2,475.94 C RR55-RG01 2.22 C RR55-RG02 17.55 C RR56-RG01 59,772.28 C RR58-RG01 2,929,979.40 C RR99-RG01 14,091.56 5,767,651.25 RXR K-12 NEG PTHRU-FAC JGL-S15-001 C RR31-RG05 91,060.23 P 15 RR31-RG05 1,063.91 C RR51-RG05 1,632,620.50 P 15 RR51-RG05 2,930.06 C RR55-RG01 18,667.99 P 15 RR55-RG01 1,339.64 C RR55-RG02 20,779.83 P 15 RR55-RG02 669.36 C RR58-RG01 1,114,371.18 2,883,502.70 RYK K-12 ERAF PTP-TAX JGL-S15-001 C AB02-GA01 561.21 C AB02-GA01 106.70 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 411 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: SE22 CUCAMONGA ELEMENTARY SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX JGL-S15-001 C AB02-GA01 5,469.56 C AB02-GA01 24,730.68 P 15 AB02-GA01 306.09 P 15 AB02-GA01 141.92- 31,032.32 RYL K-12 ERAF PTP - FAC JGL-S15-001 C AB02-GA01 139.72 C AB02-GA01 734.89 C AB02-GA01 7,162.22 C AB02-GA01 32,384.05 P 15 AB02-GA01 400.81 P 15 AB02-GA01 185.84- 40,635.85 RYS RESIDUAL ERAF- DIST JGL-S15-001 C RR31-RG05 61,607.23 C RR51-RG01 162,078.91 C RR51-RG02 901,019.28 C RR51-RG03 382,609.65 C RR51-RG04 50,786.70 C RR51-RG05 731,986.21 C RR52-RG01 9,593.72 C RR54-RG02 1,396.30 C RR55-RG01 9,224.25 C RR55-RG02 9,643.84 C RR56-RG01 33,680.82 C RR58-RG01 1,985,865.75 C RR99-RG01 8,980.95 4,348,473.61 TOTAL AGENCY TRANSFERS SE22 13,186,461.02 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 412 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 144,314.42 C RR99-RG01 22,614.96 P 15 RR99-RG01 275.62 167,205.00 RXC K-12 FAC PASS-THRU JGZ-S18-001 C RR30-RG01 188,975.24 C RR99-RG01 29,613.58 P 15 RR99-RG01 360.92 218,949.74 RXQ RESIDUAL BALANCE JGZ-S18-001 C RR30-RG01 347,961.92 C RR58-RG01 2,007,231.85 C RR99-RG01 8,214.06 2,363,407.83 RXR K-12 NEG PTHRU-FAC JGZ-S18-001 C RR58-RG01 986,944.01 986,944.01 RYK K-12 ERAF PTP-TAX JGZ-S18-001 C AB02-GA01 92,448.24 C AB02-GA01 14,414.77 P 15 AB02-GA01 176.01 107,039.02 RYL K-12 ERAF PTP - FAC JGZ-S18-001 C AB02-GA01 121,058.08 C AB02-GA01 18,875.69 P 15 AB02-GA01 230.49 140,164.26 RYS RESIDUAL ERAF- DIST JGZ-S18-001 C RR30-RG01 222,905.41 C RR58-RG01 1,452,652.93 C RR99-RG01 5,234.72 1,680,793.06 TOTAL AGENCY TRANSFERS SE24 5,664,502.92 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 413 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 1,853.66 1,853.66 RXC K-12 FAC PASS-THRU JKD-S38-001 C RR52-RG01 2,427.32 2,427.32 RXQ RESIDUAL BALANCE JKD-S38-001 C RR52-RG01 31,687.67 31,687.67 RYK K-12 ERAF PTP-TAX JKD-S38-001 C AB02-GA01 1,102.05 1,102.05 RYL K-12 ERAF PTP - FAC JKD-S38-001 C AB02-GA01 1,443.10 1,443.10 RYS RESIDUAL ERAF- DIST JKD-S38-001 C RR52-RG01 18,839.11 18,839.11 TOTAL AGENCY TRANSFERS SE40 57,352.91 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 414 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 92.51 C RR44-RG01 11,320.14 C RR45-RG01 20,119.96 C RR46-RG01 4,282.95 P 15 RR46-RG01 528.07 C RR46-RG02 6,085.06 P 15 RR46-RG02 175.75 C RR52-RG01 6,229.93 C RR52-RG02 14,713.54 P 15 RR52-RG02 498.30 C RR54-RG01 16,914.73 C RR54-RG02 6,393.63 C RR55-RG03 4,652.67 P 15 RR55-RG03 881.48 C RR63-RG01 1,831.14 P 15 RR63-RG01 93.43 C RR95-RG01 6,252.94 P 15 RR95-RG01 227.65 101,293.88 RXC K-12 FAC PASS-THRU JKR-S45-001 C RR41-RG01 121.15 C RR44-RG01 14,823.36 C RR45-RG01 26,346.47 C RR46-RG01 5,608.38 P 15 RR46-RG01 691.49 C RR46-RG02 7,968.19 P 15 RR46-RG02 230.15 C RR52-RG01 8,157.91 C RR52-RG02 19,266.93 P 15 RR52-RG02 652.50 C RR54-RG01 22,149.32 C RR54-RG02 8,372.27 C RR55-RG03 6,092.53 P 15 RR55-RG03 1,154.29 C RR63-RG01 2,397.81 P 15 RR63-RG01 122.33 C RR95-RG01 8,188.03 P 15 RR95-RG01 298.08 132,641.19 RXH K-12 H&S 33676 ALLOC JKR-S45-001 C RR45-RG01 84,852.09 84,852.09 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 415 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: SE44 ONTARIO-MONTCLAIR ELEM SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JKR-S45-001 C RR41-RG01 5,084.02 C RR42-RG01 14,170.16 C RR43-RG01 230,870.52 C RR44-RG01 88,913.71 C RR45-RG01 170,766.75 C RR46-RG01 15,799.36 C RR46-RG02 23,253.94 C RR52-RG01 106,498.50 C RR52-RG02 105,937.32 C RR54-RG01 238,235.12 C RR54-RG02 83,671.69 C RR55-RG01 56,858.54 C RR55-RG02 20,799.49 C RR55-RG03 34,773.30 C RR63-RG01 15,398.28 C RR90-RG01 21,052.74 C RR95-RG01 38,643.04 1,270,726.48 RXR K-12 NEG PTHRU-FAC JKR-S45-001 C RR43-RG01 96,079.56 P 15 RR43-RG01 22,702.32 C RR90-RG01 4,879.26 123,661.14 RYK K-12 ERAF PTP-TAX JKR-S45-001 C AB02-GA01 1,108.42 C AB02-GA01 3,774.05 C AB02-GA01 9,538.86 C AB02-GA01 2,623.84 C AB02-GA01 3,605.67 C AB02-GA01 3,703.85 C AB02-GA01 8,297.57 C AB02-GA01 3,461.27 C AB02-GA01 11,346.46 C AB02-GA01 2,417.47 C AB02-GA01 52.18 C AB02-GA01 6,384.29 P 15 AB02-GA01 281.02 P 15 AB02-GA01 497.11 P 15 AB02-GA01 298.05 P 15 AB02-GA01 99.96 P 15 AB02-GA01 137.28 P 15 AB02-GA01 56.58 57,683.93 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 416 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC JKR-S45-001 C AB02-GA01 1,451.44 C AB02-GA01 4,942.00 C AB02-GA01 12,490.84 C AB02-GA01 3,435.83 C AB02-GA01 4,721.52 C AB02-GA01 10,865.42 C AB02-GA01 4,850.08 C AB02-GA01 4,532.42 C AB02-GA01 14,857.83 C AB02-GA01 3,165.60 C AB02-GA01 8,360.02 C AB02-GA01 68.32 P 15 AB02-GA01 650.96 P 15 AB02-GA01 367.97 P 15 AB02-GA01 130.90 P 15 AB02-GA01 390.30 P 15 AB02-GA01 74.07 P 15 AB02-GA01 179.77 75,535.29 RYS RESIDUAL ERAF- DIST JKR-S45-001 C RR41-RG01 2,867.29 C RR42-RG01 7,987.52 C RR43-RG01 147,643.70 C RR44-RG01 50,145.21 C RR45-RG01 116,300.74 C RR46-RG01 8,917.81 C RR46-RG02 13,227.20 C RR52-RG01 63,316.01 C RR52-RG02 59,742.45 C RR54-RG01 134,349.83 C RR54-RG02 47,186.43 C RR55-RG01 32,996.65 C RR55-RG02 11,765.22 C RR55-RG03 19,610.12 C RR63-RG01 9,318.10 C RR90-RG01 14,067.57 C RR95-RG01 23,338.44 762,780.29 TOTAL AGENCY TRANSFERS SE44 2,609,174.29 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 417 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 13.44 P 15 RR97-RG03 .28 13.72 RXC K-12 FAC PASS-THRU JLO-S46-001 C RR97-RG03 17.60 P 15 RR97-RG03 .37 17.97 RXR K-12 NEG PTHRU-FAC JLO-S46-001 C RR97-RG01 469.66 P 15 RR97-RG01 2,941.52 3,411.18 RYK K-12 ERAF PTP-TAX JLO-S46-001 C AB02-GA01 67.20 P 15 AB02-GA01 8.55 75.75 RYL K-12 ERAF PTP - FAC JLO-S46-001 C AB02-GA01 88.00 P 15 AB02-GA01 11.18 99.18 TOTAL AGENCY TRANSFERS SE46 3,617.80 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 418 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 2,008.02 P 15 RR93-RG01 49.33 C RR97-RG03 17,625.47 P 15 RR97-RG03 1,513.75 21,196.57 RXC K-12 FAC PASS-THRU JNO-S57-001 C RR93-RG01 2,629.43 P 15 RR93-RG01 64.61 C RR97-RG03 23,080.00 P 15 RR97-RG03 1,982.22 27,756.26 RXR K-12 NEG PTHRU-FAC JNO-S57-001 C RR92-RG01 378,943.63 P 15 RR92-RG01 4,757.62- C RR92-RG02 78,676.68 P 15 RR92-RG02 216.97- C RR97-RG01 453,814.54 P 15 RR97-RG01 22,318.35 928,778.61 RYK K-12 ERAF PTP-TAX JNO-S57-001 C AB02-GA01 11,097.69 C AB02-GA01 949.91 P 15 AB02-GA01 23.34 P 15 AB02-GA01 845.18 12,916.12 RYL K-12 ERAF PTP - FAC JNO-S57-001 C AB02-GA01 14,532.07 C AB02-GA01 1,243.88 P 15 AB02-GA01 30.57 P 15 AB02-GA01 1,106.73 16,913.25 TOTAL AGENCY TRANSFERS SE64 1,007,560.81 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 419 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 133,692.47 C RR41-RG01 74.71 C RR44-RG01 9,140.96 C RR45-RG01 16,246.95 C RR46-RG01 3,460.47 P 15 RR46-RG01 426.65 C RR46-RG02 4,943.08 P 15 RR46-RG02 142.76 C RR52-RG01 7,760.21 C RR52-RG02 11,881.25 P 15 RR52-RG02 402.37 C RR54-RG01 13,658.74 C RR54-RG02 5,318.78 C RR55-RG03 3,757.05 P 15 RR55-RG03 711.81 C RR56-RG01 7,995.54 P 15 RR56-RG01 207.47- C RR63-RG01 1,491.00 P 15 RR63-RG01 76.07 C RR95-RG01 5,049.32 P 15 RR95-RG01 183.82 C RR99-RG01 52,909.82 P 15 RR99-RG01 650.12 279,766.48 RXC K-12 FAC PASS-THRU JOS-S63-001 C RR30-RG01 175,066.13 C RR41-RG01 97.84 C RR44-RG01 11,969.80 C RR45-RG01 21,274.87 C RR46-RG01 4,531.37 P 15 RR46-RG01 558.68 C RR46-RG02 6,472.81 P 15 RR46-RG02 186.94 C RR52-RG01 10,161.75 C RR52-RG02 15,558.13 P 15 RR52-RG02 526.89 C RR54-RG01 17,885.70 C RR54-RG02 6,964.78 C RR55-RG03 4,919.75 P 15 RR55-RG03 932.09 C RR56-RG01 10,469.91 P 15 RR56-RG01 271.67- C RR63-RG01 1,952.41 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 420 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXC K-12 FAC PASS-THRU JOS-S63-001 P 15 RR63-RG01 99.62 C RR95-RG01 6,611.92 P 15 RR95-RG01 240.70 C RR99-RG01 69,283.75 P 15 RR99-RG01 851.31 366,345.48 RXH K-12 H&S 33676 ALLOC JOS-S63-001 C RR45-RG01 68,518.39 68,518.39 RXQ RESIDUAL BALANCE JOS-S63-001 C RR30-RG01 322,350.93 C RR31-RG05 73,610.86 C RR41-RG01 4,105.70 C RR42-RG01 11,440.43 C RR43-RG01 186,470.08 C RR44-RG01 71,797.40 C RR45-RG01 137,894.80 C RR46-RG01 12,765.33 C RR46-RG02 18,889.90 C RR51-RG01 236,978.96 C RR51-RG02 1,317,237.37 C RR51-RG03 559,230.49 C RR51-RG04 74,219.19 C RR51-RG05 1,070,029.39 C RR52-RG01 132,657.96 C RR52-RG02 85,544.89 C RR54-RG01 192,376.23 C RR54-RG02 69,605.38 C RR55-RG01 59,006.56 C RR55-RG02 30,838.40 C RR55-RG03 28,079.62 C RR56-RG01 49,235.44 C RR58-RG01 6,475,088.52 C RR63-RG01 12,538.01 C RR90-RG01 20,013.99 C RR95-RG01 31,204.67 C RR99-RG01 19,216.84 11,302,427.34 RXR K-12 NEG PTHRU-FAC JOS-S63-001 C RR31-RG05 75,007.78 P 15 RR31-RG05 876.37 C RR43-RG01 77,507.63 P 15 RR43-RG01 18,314.02 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 421 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC JOS-S63-001 C RR58-RG01 864,402.88 C RR90-RG01 511.86 1,036,620.54 RYK K-12 ERAF PTP-TAX JOS-S63-001 C AB02-GA01 2,118.76 C AB02-GA01 4,505.37 C AB02-GA01 6,700.33 C AB02-GA01 4,613.64 C AB02-GA01 2,999.51 C AB02-GA01 7,702.68 C AB02-GA01 85,643.78 C AB02-GA01 3,047.58 C AB02-GA01 902.53 C AB02-GA01 33,724.71 C AB02-GA01 42.14 C AB02-GA01 5,155.28 C AB02-GA01 1,953.23 C AB02-GA01 9,162.31 C AB02-GA01 2,811.69 P 15 AB02-GA01 415.19 P 15 AB02-GA01 46.06 P 15 AB02-GA01 110.86 P 15 AB02-GA01 81.18 P 15 AB02-GA01 401.41 P 15 AB02-GA01 116.89- P 15 AB02-GA01 240.82 P 15 AB02-GA01 226.92 172,489.09 RYL K-12 ERAF PTP - FAC JOS-S63-001 C AB02-GA01 5,899.64 C AB02-GA01 2,774.45 C AB02-GA01 6,041.41 C AB02-GA01 8,773.87 C AB02-GA01 3,927.77 C AB02-GA01 10,086.43 C AB02-GA01 112,147.87 C AB02-GA01 3,990.72 C AB02-GA01 1,181.83 C AB02-GA01 44,161.45 C AB02-GA01 55.18 C AB02-GA01 6,750.68 C AB02-GA01 2,557.69 C AB02-GA01 11,997.76 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 422 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC JOS-S63-001 C AB02-GA01 3,681.83 P 15 AB02-GA01 543.67 P 15 AB02-GA01 145.17 P 15 AB02-GA01 60.32 P 15 AB02-GA01 525.64 P 15 AB02-GA01 315.34 P 15 AB02-GA01 153.07- P 15 AB02-GA01 106.32 P 15 AB02-GA01 297.14 225,869.11 RYS RESIDUAL ERAF- DIST JOS-S63-001 C RR30-RG01 206,498.94 C RR31-RG05 50,746.87 C RR41-RG01 2,315.54 C RR42-RG01 6,448.81 C RR43-RG01 119,223.21 C RR44-RG01 40,492.02 C RR45-RG01 93,913.29 C RR46-RG01 7,205.27 C RR46-RG02 10,744.86 C RR51-RG01 133,507.38 C RR51-RG02 742,206.79 C RR51-RG03 315,157.49 C RR51-RG04 41,832.79 C RR51-RG05 602,950.97 C RR52-RG01 78,868.46 C RR52-RG02 48,242.31 C RR54-RG01 108,488.25 C RR54-RG02 39,253.77 C RR55-RG01 34,243.20 C RR55-RG02 17,443.73 C RR55-RG03 15,835.27 C RR56-RG01 27,743.45 C RR58-RG01 3,729,369.26 C RR63-RG01 7,587.24 C RR90-RG01 11,359.49 C RR95-RG01 18,846.04 C RR99-RG01 12,247.13 6,522,771.83 TOTAL AGENCY TRANSFERS SH16 19,974,808.26 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 423 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 4,230.06 P 15 RR03-RG01 60.12- C RR93-RG01 1,685.58 P 15 RR93-RG01 41.41 C RR97-RG02 6,653.97 P 15 RR97-RG02 59.02- C RR97-RG03 25,711.73 P 15 RR97-RG03 1,976.09 40,179.70 RXC K-12 FAC PASS-THRU JPI-S68-001 C RR03-RG01 5,539.14 P 15 RR03-RG01 78.73- C RR93-RG01 2,207.22 P 15 RR93-RG01 54.23 C RR97-RG02 8,713.17 P 15 RR97-RG02 77.27- C RR97-RG03 33,668.71 P 15 RR97-RG03 2,587.62 52,614.09 RXR K-12 NEG PTHRU-FAC JPI-S68-001 C RR92-RG01 318,194.49 P 15 RR92-RG01 4,060.81- C RR92-RG02 66,063.33 P 15 RR92-RG02 202.14- C RR97-RG01 729,258.98 P 15 RR97-RG01 38,318.38 1,147,572.23 RYK K-12 ERAF PTP-TAX JPI-S68-001 C AB02-GA01 3,310.99 C AB02-GA01 15,902.18 C AB02-GA01 2,105.55 C AB02-GA01 797.38 P 15 AB02-GA01 29.37- P 15 AB02-GA01 19.59 P 15 AB02-GA01 1,129.16 P 15 AB02-GA01 29.93- 23,205.55 RYL K-12 ERAF PTP - FAC JPI-S68-001 C AB02-GA01 4,335.64 C AB02-GA01 20,823.41 C AB02-GA01 2,757.15 C AB02-GA01 1,044.14 P 15 AB02-GA01 38.45- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 424 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC JPI-S68-001 P 15 AB02-GA01 25.65 P 15 AB02-GA01 1,478.59 P 15 AB02-GA01 39.20- 30,386.93 TOTAL AGENCY TRANSFERS SH66 1,293,958.50 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 425 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 67,042.54 P 15 RR04-RG01 4,919.84 C RR97-RG03 32.06 71,994.44 RXC K-12 FAC PASS-THRU JBE-S03-001 C RR04-RG01 87,790.12 P 15 RR04-RG01 6,442.38 C RR97-RG03 41.98 94,274.48 RXQ RESIDUAL BALANCE JBE-S03-001 C RR04-RG01 113,478.38 113,478.38 RXR K-12 NEG PTHRU-FAC JBE-S03-001 C RR97-RG01 343,494.95 P 15 RR97-RG01 17,343.24 360,838.19 RYK K-12 ERAF PTP-TAX JBE-S03-001 C AB02-GA01 38,741.17 C AB02-GA01 196.59 P 15 AB02-GA01 2,842.97 41,780.73 RYL K-12 ERAF PTP - FAC JBE-S03-001 C AB02-GA01 50,730.35 C AB02-GA01 257.43 P 15 AB02-GA01 3,722.79 54,710.57 RYS RESIDUAL ERAF- DIST JBE-S03-001 C RR04-RG01 65,574.56 65,574.56 TOTAL AGENCY TRANSFERS SU06 802,651.35 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 426 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 19,293.14 P 15 RR06-RG02 1,282.20 C RR06-RG03 3,983.21 P 15 RR06-RG03 259.89 C RR07-RG02 5,481.55 P 15 RR07-RG02 392.35 30,692.34 RXC K-12 FAC PASS-THRU JDI-S08-001 C RR06-RG02 25,263.77 P 15 RR06-RG02 1,679.00 C RR06-RG03 5,215.90 P 15 RR06-RG03 340.32 C RR07-RG02 7,177.92 P 15 RR07-RG02 513.77 40,190.68 RXH K-12 H&S 33676 ALLOC JDI-S08-001 C RR07-RG01 2,937.56 2,937.56 RXQ RESIDUAL BALANCE JDI-S08-001 C RR06-RG01 241,519.02 C RR06-RG02 103,253.74 C RR06-RG03 30,200.05 C RR07-RG01 539.69 C RR07-RG02 32,280.66 407,793.16 RYK K-12 ERAF PTP-TAX JDI-S08-001 C AB02-GA01 11,238.94 C AB02-GA01 2,320.34 C AB02-GA01 3,193.16 P 15 AB02-GA01 151.40 P 15 AB02-GA01 228.54 P 15 AB02-GA01 746.92 17,879.30 RYL K-12 ERAF PTP - FAC JDI-S08-001 C AB02-GA01 14,717.04 C AB02-GA01 4,181.34 C AB02-GA01 3,038.41 P 15 AB02-GA01 299.27 P 15 AB02-GA01 198.24 P 15 AB02-GA01 978.08 23,412.38 RYS RESIDUAL ERAF- DIST JDI-S08-001 C RR06-RG01 140,694.10 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 427 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: SU10 BARSTOW UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JDI-S08-001 C RR06-RG02 60,148.95 C RR06-RG03 17,592.40 C RR07-RG01 1,641.57 C RR07-RG02 18,804.38 238,881.40 TOTAL AGENCY TRANSFERS SU10 761,786.82 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 428 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 649,402.90 P 15 RR09-RG01 34,172.39 C RR10-RG01 111,630.70 P 15 RR10-RG01 9,165.71 804,371.70 RYS RESIDUAL ERAF- DIST JCR-S06-001 C RR09-RG01 428,746.93 C RR10-RG01 75,328.33 504,075.26 TOTAL AGENCY TRANSFERS SU12 1,308,446.96 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 429 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 10,403.76 10,403.76 RXC K-12 FAC PASS-THRU JEI-S10-001 C RR52-RG01 13,623.39 13,623.39 RXQ RESIDUAL BALANCE JEI-S10-001 C RR15-RG01 402,766.55 C RR15-RG02 289,375.03 C RR15-RG03 92,632.99 C RR15-RG04 56,600.25 C RR18-RG01 1,067,923.96 C RR18-RG03 366,026.27 C RR18-RG04 26,010.62 C RR18-RG06 138,010.38 C RR18-RG07 225,197.12 C RR18-RG08 124,986.27 C RR52-RG01 177,848.47 C RR55-RG01 56,046.13 3,023,424.04 RXR K-12 NEG PTHRU-FAC JEI-S10-001 C RR18-RG01 462,851.54 P 15 RR18-RG01 42,547.24 C RR18-RG03 173,262.17 P 15 RR18-RG03 3,473.71 C RR18-RG04 10,221.47 P 15 RR18-RG04 2,451.08 C RR18-RG06 66,458.61 P 15 RR18-RG06 132.45- C RR18-RG07 104,618.14 P 15 RR18-RG07 4,256.76 C RR18-RG08 62,325.36 P 15 RR18-RG08 692.79 933,026.42 RYK K-12 ERAF PTP-TAX JEI-S10-001 C AB02-GA01 6,185.29 6,185.29 RYL K-12 ERAF PTP - FAC JEI-S10-001 C AB02-GA01 8,099.45 8,099.45 RYS RESIDUAL ERAF- DIST JEI-S10-001 C RR15-RG01 249,390.54 C RR15-RG02 179,157.75 C RR15-RG03 57,394.39 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 430 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: SU18 CHINO VALLEY UNIFIED SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JEI-S10-001 C RR15-RG04 35,019.21 C RR18-RG01 818,854.80 C RR18-RG03 299,459.07 C RR18-RG04 21,881.15 C RR18-RG06 110,877.31 C RR18-RG07 184,877.12 C RR18-RG08 104,052.31 C RR52-RG01 105,735.34 C RR55-RG01 32,525.18 2,199,224.17 TOTAL AGENCY TRANSFERS SU18 6,193,986.52 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 431 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 8,395.93 P 15 RR19-RG01 884.03 C RR24-RG01 19,648.17 C RR24-RG02 494.03 C RR39-RG01 6,997.84 C RR64-RG01 37,242.62 P 15 RR64-RG01 653.23 C RR77-RG01 11,063.89 85,379.74 RXC K-12 FAC PASS-THRU JFC-S13-001 C RR19-RG01 10,994.22 P 15 RR19-RG01 1,157.60 C RR24-RG01 25,728.66 C RR24-RG02 646.91 C RR39-RG01 9,163.45 C RR64-RG01 48,768.04 P 15 RR64-RG01 855.39 C RR77-RG01 14,487.81 111,802.08 RXQ RESIDUAL BALANCE JFC-S13-001 C RR19-RG01 36,637.93 C RR20-RG01 348,205.90 C RR21-RG01 14,191.82 C RR22-RG01 5,288.51 C RR24-RG01 369,640.65 C RR24-RG02 2,904.03 C RR25-RG01 3,059.81 C RR25-RG02 27,321.34 C RR26-RG01 96,758.00 C RR27-RG01 17,680.91 C RR32-RG01 154,077.06 C RR34-RG01 111,137.16 C RR34-RG02 640,554.32 C RR64-RG01 129,308.49 C RR66-RG01 29,434.01 C RR67-RG01 507,158.54 C RR77-RG01 288,472.07 C RR79-RG01 270,226.38 C RR80-RG01 160,816.10 C RR82-RG01 821.08 C RR98-RG01 168,930.02 C RR98-RG02 89,221.75 3,471,845.88 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 432 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: SU20 COLTON JOINT UNIFIED SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC JFC-S13-001 C RR20-RG01 12,049.77 C RR25-RG01 2,250.43 P 15 RR25-RG01 193.09 C RR25-RG02 12,514.79 P 15 RR25-RG02 588.33 C RR26-RG01 37,012.83 P 15 RR26-RG01 2,215.53 C RR32-RG01 312,092.96 P 15 RR32-RG01 7,975.83 C RR34-RG01 5,723.23 C RR34-RG02 140,489.43 C RR66-RG01 17,726.81 P 15 RR66-RG01 1,317.03 C RR67-RG01 318,120.04 P 15 RR67-RG01 11,172.88 C RR79-RG01 485.64 C RR82-RG01 1,227.66 P 15 RR82-RG01 20.97 C RR98-RG01 48,134.81 P 15 RR98-RG01 4,939.07 C RR98-RG02 33,563.98 P 15 RR98-RG02 3,374.85 973,189.96 RYK K-12 ERAF PTP-TAX JFC-S13-001 C AB02-GA01 22,194.16 C AB02-GA01 6,678.63 C AB02-GA01 5,107.39 C AB02-GA01 11,955.03 C AB02-GA01 300.67 C AB02-GA01 4,286.62 P 15 AB02-GA01 388.48 P 15 AB02-GA01 537.77 51,448.75 RYL K-12 ERAF PTP - FAC JFC-S13-001 C AB02-GA01 29,062.56 C AB02-GA01 8,745.46 C AB02-GA01 5,613.19 C AB02-GA01 6,687.97 C AB02-GA01 15,654.74 C AB02-GA01 393.72 P 15 AB02-GA01 508.70 P 15 AB02-GA01 704.19 67,370.53 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 433 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: SU20 COLTON JOINT UNIFIED SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JFC-S13-001 C RR19-RG01 22,287.47 C RR20-RG01 215,634.78 C RR21-RG01 8,634.41 C RR22-RG01 3,217.07 C RR24-RG01 224,909.70 C RR24-RG02 1,767.42 C RR25-RG01 2,493.84 C RR25-RG02 20,370.62 C RR26-RG01 69,036.70 C RR27-RG01 10,922.12 C RR32-RG01 129,687.04 C RR34-RG01 65,263.74 C RR34-RG02 400,280.84 C RR64-RG01 77,070.44 C RR66-RG01 22,004.41 C RR67-RG01 399,266.36 C RR77-RG01 174,133.98 C RR79-RG01 136,639.10 C RR80-RG01 86,863.95 C RR82-RG01 945.26 C RR98-RG01 111,177.56 C RR98-RG02 69,403.71 2,252,010.52 TOTAL AGENCY TRANSFERS SU20 7,013,047.46 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 434 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 328,081.70 C RR31-RG07 5,430.77 P 15 RR31-RG07 433.25- C RR64-RG01 35,572.02 P 15 RR64-RG01 551.08 C RR65-RG01 10,186.37 C RR99-RG01 144,740.43 P 15 RR99-RG01 1,865.23 C RR99-RG02 16,234.69 P 15 RR99-RG02 643.66 542,872.70 RXC K-12 FAC PASS-THRU JHK-S22-001 C RR30-RG01 429,612.75 C RR31-RG07 7,111.42 P 15 RR31-RG07 567.33- C RR64-RG01 46,580.46 P 15 RR64-RG01 721.60 C RR65-RG01 13,338.74 C RR99-RG01 189,533.07 P 15 RR99-RG01 2,442.48 C RR99-RG02 21,258.83 P 15 RR99-RG02 842.87 710,874.89 RXQ RESIDUAL BALANCE JHK-S22-001 C RR27-RG01 2,464.94 C RR28-RG01 5,431.62 C RR28-RG02 6,722.87 C RR28-RG04 45,943.26 C RR30-RG01 791,050.08 C RR31-RG01 69,202.44 C RR31-RG02 61,634.13 C RR31-RG03 78,163.18 C RR31-RG04 66,586.91 C RR31-RG05 23,291.01 C RR31-RG06 5,462.98 C RR31-RG07 9,579.82 C RR32-RG01 98,311.67 C RR64-RG01 123,589.53 C RR65-RG01 62,141.70 C RR99-RG01 52,557.86 C RR99-RG02 7,376.64 1,509,510.64 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 435 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: SU26 FONTANA UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC JHK-S22-001 C RR31-RG01 75,492.57 P 15 RR31-RG01 849.69- C RR31-RG02 65,351.31 P 15 RR31-RG02 1,749.44 C RR31-RG03 77,790.70 P 15 RR31-RG03 2,782.47 C RR31-RG04 66,520.41 P 15 RR31-RG04 2,148.10 C RR31-RG05 23,740.51 P 15 RR31-RG05 317.28 C RR31-RG06 5,593.86 P 15 RR31-RG06 35.05 C RR32-RG01 97,508.05 P 15 RR32-RG01 2,382.18 420,562.24 RYK K-12 ERAF PTP-TAX JHK-S22-001 C AB02-GA01 5,962.34 C AB02-GA01 21,198.60 C AB02-GA01 3,718.95 C AB02-GA01 210,170.08 C AB02-GA01 11,117.40 C AB02-GA01 92,257.52 P 15 AB02-GA01 440.78 P 15 AB02-GA01 1,191.19 P 15 AB02-GA01 327.73 P 15 AB02-GA01 296.68- 346,087.91 RYL K-12 ERAF PTP - FAC JHK-S22-001 C AB02-GA01 7,807.49 C AB02-GA01 27,758.90 C AB02-GA01 4,869.85 C AB02-GA01 275,211.17 C AB02-GA01 14,557.89 C AB02-GA01 120,808.34 P 15 AB02-GA01 577.18 P 15 AB02-GA01 1,559.82 P 15 AB02-GA01 429.15 P 15 AB02-GA01 388.50- 453,191.29 RYS RESIDUAL ERAF- DIST JHK-S22-001 C RR27-RG01 1,522.68 C RR28-RG01 3,719.53 C RR28-RG02 4,603.51 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 436 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: SU26 FONTANA UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JHK-S22-001 C RR28-RG04 31,461.87 C RR30-RG01 506,748.97 C RR31-RG01 56,379.52 C RR31-RG02 50,223.32 C RR31-RG03 63,718.49 C RR31-RG04 54,282.64 C RR31-RG05 16,061.76 C RR31-RG06 4,453.62 C RR31-RG07 6,560.18 C RR32-RG01 70,907.33 C RR64-RG01 73,613.29 C RR65-RG01 36,373.08 C RR99-RG01 33,503.33 C RR99-RG02 5,051.47 1,019,184.59 TOTAL AGENCY TRANSFERS SU26 5,002,284.26 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 437 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 49,800.18 P 15 RR33-RG02 2,739.20 52,539.38 RXC K-12 FAC PASS-THRU JIJ-S28-001 C RR33-RG02 65,211.78 P 15 RR33-RG02 3,586.89 68,798.67 RXQ RESIDUAL BALANCE JIJ-S28-001 C RR33-RG01 250,038.94 C RR33-RG02 75,947.25 C RR35-RG01 29,858.64 355,844.83 RXR K-12 NEG PTHRU-FAC JIJ-S28-001 C RR33-RG01 1,423,397.69 P 15 RR33-RG01 86,404.18 C RR35-RG01 148,772.93 P 15 RR35-RG01 9,698.32 C RR97-RG01 276,810.78 P 15 RR97-RG01 13,864.50 1,958,948.40 RYG SUBORDINATED K-12 NE JIJ-S28-001 P 15 RR33-RG01 351,431.61 P 15 RR35-RG01 12,360.75 363,792.36 RYK K-12 ERAF PTP-TAX JIJ-S28-001 C AB02-GA01 29,188.92 P 15 AB02-GA01 1,604.46 30,793.38 RYL K-12 ERAF PTP - FAC JIJ-S28-001 C AB02-GA01 38,221.98 P 15 AB02-GA01 2,101.00 40,322.98 RYS RESIDUAL ERAF- DIST JIJ-S28-001 C RR33-RG01 291,980.22 C RR33-RG02 44,517.74 C RR35-RG01 30,972.20 367,470.16 TOTAL AGENCY TRANSFERS SU32 3,238,510.16 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 438 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 65,955.52 C RR94-RG01 36,583.20 102,538.72 RXR K-12 NEG PTHRU-FAC JJK-S35-001 C RR84-RG01 106,531.44 P 15 RR84-RG01 8,672.71 C RR94-RG01 180,799.08 P 15 RR94-RG01 7,182.41 303,185.64 RYS RESIDUAL ERAF- DIST JJK-S35-001 C RR84-RG01 67,621.22 C RR94-RG01 70,246.28 137,867.50 TOTAL AGENCY TRANSFERS SU36 543,591.86 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 439 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 56,543.78 P 15 RR36-RG02 1,961.29 C RR39-RG01 37,932.84 C RR61-RG01 2,271.97 P 15 RR61-RG01 425.73 C RR62-RG01 37,657.46 C RR77-RG01 14,610.29 151,403.36 RXC K-12 FAC PASS-THRU JLV-S49-001 C RR36-RG02 74,042.31 P 15 RR36-RG02 2,568.26 C RR39-RG01 49,671.87 C RR61-RG01 2,975.08 P 15 RR61-RG01 557.48 C RR62-RG01 49,311.27 C RR77-RG01 19,131.72 198,257.99 RXQ RESIDUAL BALANCE JLV-S49-001 C RR36-RG01 109,395.30 C RR36-RG02 236,826.05 C RR77-RG01 380,938.63 C RR79-RG01 205,199.43 C RR91-RG01 2,612.47 C RR98-RG01 189,423.33 C RR98-RG03 175,954.76 C RR98-RG04 1,161,179.90 C RR98-RG06 4,741.31 2,466,271.18 RXR K-12 NEG PTHRU-FAC JLV-S49-001 C RR36-RG01 32,333.34 C RR38-RG01 37,674.96 C RR79-RG01 305.16 C RR91-RG01 2,570.74 P 15 RR91-RG01 138.89 C RR98-RG01 86,855.28 P 15 RR98-RG01 22,144.60 C RR98-RG03 85,819.76 P 15 RR98-RG03 21,906.77 C RR98-RG04 366,447.49 P 15 RR98-RG04 80,576.60 P 15 RR98-RG06 6.52 736,780.11 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 440 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: SU48 REDLANDS UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX JLV-S49-001 C AB02-GA01 8,819.39 C AB02-GA01 23,098.28 C AB02-GA01 1,393.57 C AB02-GA01 23,236.24 C AB02-GA01 33,561.62 P 15 AB02-GA01 1,166.50 P 15 AB02-GA01 261.13 91,536.73 RYL K-12 ERAF PTP - FAC JLV-S49-001 C AB02-GA01 11,548.72 C AB02-GA01 43,947.89 C AB02-GA01 1,824.84 C AB02-GA01 30,246.48 C AB02-GA01 30,427.13 P 15 AB02-GA01 341.95 P 15 AB02-GA01 1,527.49 119,864.50 RYS RESIDUAL ERAF- DIST JLV-S49-001 C RR36-RG01 72,270.36 C RR36-RG02 140,599.03 C RR77-RG01 229,950.71 C RR79-RG01 103,733.63 C RR91-RG01 2,756.98 C RR98-RG01 142,871.61 C RR98-RG03 152,771.73 C RR98-RG04 881,498.92 C RR98-RG06 2,938.67 1,729,391.64 TOTAL AGENCY TRANSFERS SU48 5,493,505.51 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 441 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: SU50 RIALTO UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JQS-S74-001 C RR30-RG01 34,339.53 C RR64-RG01 200,159.71 P 15 RR64-RG01 3,471.81 C RR65-RG01 137,531.24 375,502.29 RXC K-12 FAC PASS-THRU JQS-S74-001 C RR30-RG01 44,966.54 C RR64-RG01 262,102.91 P 15 RR64-RG01 4,546.21 C RR65-RG01 180,092.87 491,708.53 RXQ RESIDUAL BALANCE JQS-S74-001 C RR25-RG01 66,332.75 C RR25-RG02 409.83 C RR30-RG01 82,797.32 C RR64-RG01 695,009.54 C RR65-RG01 839,005.83 C RR66-RG01 33,442.80 C RR68-RG01 84,256.18 C RR82-RG01 29,228.76 1,830,483.01 RXR K-12 NEG PTHRU-FAC JQS-S74-001 C RR25-RG01 49,292.62 P 15 RR25-RG01 5,555.67 C RR25-RG02 185.93 P 15 RR25-RG02 1.21 C RR66-RG01 20,126.03 P 15 RR66-RG01 1,444.00 C RR68-RG01 38,544.27 P 15 RR68-RG01 4,679.41 C RR82-RG01 17,722.48 P 15 RR82-RG01 101.84 137,653.46 RYK K-12 ERAF PTP-TAX JQS-S74-001 C AB02-GA01 21,998.00 C AB02-GA01 119,282.10 C AB02-GA01 80,500.44 P 15 AB02-GA01 2,064.69 223,845.23 RYL K-12 ERAF PTP - FAC JQS-S74-001 C AB02-GA01 28,805.70 C AB02-GA01 156,196.18 C AB02-GA01 105,412.82 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 442 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: SU50 RIALTO UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC JQS-S74-001 P 15 AB02-GA01 2,703.64 293,118.34 RYS RESIDUAL ERAF- DIST JQS-S74-001 C RR25-RG01 54,624.28 C RR25-RG02 302.64 C RR30-RG01 53,040.20 C RR64-RG01 414,213.58 C RR65-RG01 491,090.92 C RR66-RG01 24,982.57 C RR68-RG01 59,456.72 C RR82-RG01 22,979.22 1,120,690.13 TOTAL AGENCY TRANSFERS SU50 4,473,000.99 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 443 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 10,572.15 P 15 RR11-RG01 701.86 11,274.01 RXC K-12 FAC PASS-THRU JME-S51-001 C RR11-RG01 13,843.91 P 15 RR11-RG01 919.07 14,762.98 RXQ RESIDUAL BALANCE JME-S51-001 C RR11-RG01 5,099.43 5,099.43 RYK K-12 ERAF PTP-TAX JME-S51-001 C AB02-GA01 7,812.85 P 15 AB02-GA01 518.68 8,331.53 RYL K-12 ERAF PTP - FAC JME-S51-001 C AB02-GA01 10,230.68 P 15 AB02-GA01 679.20 10,909.88 RYS RESIDUAL ERAF- DIST JME-S51-001 C RR11-RG01 3,768.49 3,768.49 TOTAL AGENCY TRANSFERS SU52 54,146.32 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 444 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 1.23 C RR36-RG02 19,336.00 P 15 RR36-RG02 617.48 C RR70-RG01 11,980.32 P 15 RR70-RG01 1,398.99 C RR73-RG01 57.66 C RR74-RG01 6,172.48 C RR75-RG01 28,397.48 C RR76-RG01 97,478.09 C RR77-RG01 1,999.56 C RR78-RG01 84,515.73 C RR81-RG01 11,638.49 263,593.51 RXC K-12 FAC PASS-THRU JRK-S76-001 C RR26-RG01 1.61 C RR36-RG02 25,319.89 P 15 RR36-RG02 808.57 C RR70-RG01 15,687.86 P 15 RR70-RG01 1,831.94 C RR73-RG01 75.50 C RR74-RG01 8,082.68 C RR75-RG01 37,185.62 C RR76-RG01 127,644.52 C RR77-RG01 2,618.36 C RR78-RG01 110,670.72 C RR81-RG01 15,240.23 345,167.50 RXH K-12 H&S 33676 ALLOC JRK-S76-001 C RR26-RG01 12.26 C RR81-RG01 88,407.73 88,419.99 RXQ RESIDUAL BALANCE JRK-S76-001 C RR26-RG01 38.17 C RR36-RG01 128,164.23 C RR36-RG02 81,065.08 C RR70-RG01 83,740.66 C RR71-RG01 153,425.78 C RR72-RG01 153,270.63 C RR73-RG01 2,418.80 C RR74-RG01 88,055.26 C RR75-RG01 309,059.45 C RR76-RG01 1,383,097.98 C RR77-RG01 52,135.17 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 445 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: SU54 SAN BERNARDINO CITY UNIFIED SCH DIS ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JRK-S76-001 C RR78-RG01 871,075.39 C RR79-RG01 10,596.17 C RR81-RG01 89,137.24 C RR82-RG01 118,530.42 C RR98-RG01 3,594,940.84 C RR98-RG02 1,487.72 C RR98-RG04 255,227.53 C RR98-RG05 302,890.45 7,678,356.97 RXR K-12 NEG PTHRU-FAC JRK-S76-001 C RR36-RG01 341,840.66 P 15 RR36-RG01 17,005.69 C RR82-RG01 99,162.30 P 15 RR82-RG01 1,090.02 C RR98-RG01 141,016.17 P 15 RR98-RG01 89,836.67 C RR98-RG02 45.46 P 15 RR98-RG02 18.68 C RR98-RG04 10,654.49 P 15 RR98-RG04 6,787.93 C RR98-RG05 8,818.80 P 15 RR98-RG05 4,146.79 720,423.66 RYK K-12 ERAF PTP-TAX JRK-S76-001 C AB02-GA01 6,211.61 C AB02-GA01 30.80 C AB02-GA01 3,294.38 C AB02-GA01 15,156.13 C AB02-GA01 52,021.26 C AB02-GA01 45,116.36 C AB02-GA01 1,207.02 C AB02-GA01 6,394.16 C AB02-GA01 .75 C AB02-GA01 11,476.90 P 15 AB02-GA01 367.25 P 15 AB02-GA01 746.67 142,023.29 RYL K-12 ERAF PTP - FAC JRK-S76-001 C AB02-GA01 8,133.91 C AB02-GA01 68,120.22 C AB02-GA01 19,846.48 C AB02-GA01 4,313.89 C AB02-GA01 40.33 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 446 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC JRK-S76-001 C AB02-GA01 59,078.47 C AB02-GA01 1,580.55 C AB02-GA01 8,372.95 C AB02-GA01 .98 C AB02-GA01 15,028.64 P 15 AB02-GA01 480.90 P 15 AB02-GA01 977.74 185,975.06 RYS RESIDUAL ERAF- DIST JRK-S76-001 C RR26-RG01 27.12 C RR36-RG01 198,959.63 C RR36-RG02 48,079.96 C RR70-RG01 44,694.20 C RR71-RG01 81,883.43 C RR72-RG01 81,801.64 C RR73-RG01 1,291.98 C RR74-RG01 46,996.88 C RR75-RG01 164,949.38 C RR76-RG01 738,119.78 C RR77-RG01 31,471.00 C RR78-RG01 464,999.26 C RR79-RG01 5,350.49 C RR81-RG01 82,452.08 C RR82-RG01 104,396.20 C RR98-RG01 2,035,331.23 C RR98-RG02 930.10 C RR98-RG04 160,703.88 C RR98-RG05 166,373.86 4,458,812.10 TOTAL AGENCY TRANSFERS SU54 13,882,772.08 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 447 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 1,734.49 P 15 RR33-RG02 81.38 C RR97-RG03 12,475.37 P 15 RR97-RG03 1,114.50 15,405.74 RXC K-12 FAC PASS-THRU JMW-S54-001 C RR33-RG02 2,271.25 P 15 RR33-RG02 106.57 C RR97-RG03 16,336.11 P 15 RR97-RG03 1,459.42 20,173.35 RXQ RESIDUAL BALANCE JMW-S54-001 C RR33-RG02 2,650.45 2,650.45 RYK K-12 ERAF PTP-TAX JMW-S54-001 C AB02-GA01 1,152.67 C AB02-GA01 1,016.62 P 15 AB02-GA01 379.89 P 15 AB02-GA01 47.66 2,596.84 RYL K-12 ERAF PTP - FAC JMW-S54-001 C AB02-GA01 1,509.38 C AB02-GA01 1,331.23 P 15 AB02-GA01 497.44 P 15 AB02-GA01 62.42 3,400.47 RYS RESIDUAL ERAF- DIST JMW-S54-001 C RR33-RG02 1,550.50 1,550.50 TOTAL AGENCY TRANSFERS SU58 45,777.35 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 448 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 15,199.15 P 15 RR63-RG01 798.07 C RR95-RG01 48,247.30 P 15 RR95-RG01 1,641.09 65,885.61 RXC K-12 FAC PASS-THRU JNW-S59-001 C RR63-RG01 19,902.81 P 15 RR63-RG01 1,045.03 C RR95-RG01 63,178.33 P 15 RR95-RG01 2,148.94 86,275.11 RXQ RESIDUAL BALANCE JNW-S59-001 C RR43-RG01 1,924.41 C RR63-RG01 127,766.71 C RR85-RG01 79,533.61 C RR86-RG01 553,557.26 C RR87-RG01 104,447.16 C RR88-RG01 178,756.92 C RR89-RG01 134,786.93 C RR90-RG01 49,914.85 C RR95-RG01 298,398.05 1,529,085.90 RXR K-12 NEG PTHRU-FAC JNW-S59-001 C RR43-RG01 883.89 P 15 RR43-RG01 218.75 C RR86-RG01 139,231.92 P 15 RR86-RG01 8,730.45 C RR87-RG01 7,446.89 P 15 RR87-RG01 3,989.10 C RR89-RG01 96,030.39 P 15 RR89-RG01 951.62- C RR90-RG01 1,276.57 256,856.34 RYK K-12 ERAF PTP-TAX JNW-S59-001 C AB02-GA01 29,120.32 C AB02-GA01 9,200.31 P 15 AB02-GA01 989.71 P 15 AB02-GA01 483.22 39,793.56 RYL K-12 ERAF PTP - FAC JNW-S59-001 C AB02-GA01 38,132.15 C AB02-GA01 12,047.52 P 15 AB02-GA01 632.77 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 449 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: SU62 UPLAND UNIFIED ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC JNW-S59-001 P 15 AB02-GA01 1,295.99 52,108.43 RYS RESIDUAL ERAF- DIST JNW-S59-001 C RR43-RG01 1,255.84 C RR63-RG01 77,343.96 C RR85-RG01 46,719.60 C RR86-RG01 386,233.67 C RR87-RG01 63,928.55 C RR88-RG01 100,021.86 C RR89-RG01 128,979.46 C RR90-RG01 28,330.56 C RR95-RG01 180,077.96 1,012,891.46 TOTAL AGENCY TRANSFERS SU62 3,042,896.41 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 450 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 130,107.59 130,107.59 RXR K-12 NEG PTHRU-FAC JOF-S60-001 C RR91-RG01 128,068.16 P 15 RR91-RG01 6,979.98 135,048.14 RYS RESIDUAL ERAF- DIST JOF-S60-001 C RR91-RG01 137,345.99 137,345.99 TOTAL AGENCY TRANSFERS SU68 402,501.72 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 451 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 14,565.28 C RR06-RG02 1,521.82 C RR06-RG03 1,820.05 C RR07-RG01 169.95 C RR07-RG02 1,946.74 20,023.84 RXU STATUTORY PASS THRU SIS-300-300 C RR06-RG02 656.17 P 15 RR06-RG02 42.01 C RR06-RG03 554.39 P 15 RR06-RG03 36.16 C RR07-RG02 763.45 P 15 RR07-RG02 54.65 2,106.83 TOTAL AGENCY TRANSFERS UD25 22,130.67 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 452 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 3.55 P 15 RR97-RG03 .30 3.85 TOTAL AGENCY TRANSFERS UD27 3.85 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 453 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: UD39 CSA 54 - CREST FOREST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE SJV-370-370 C RR11-RG01 3.67 3.67 RXU STATUTORY PASS THRU SJV-370-370 C RR11-RG01 17.25 17.25 TOTAL AGENCY TRANSFERS UD39 20.92 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 454 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 6,921.25 P 15 RR02-RG01 689.42 C RR33-RG01 170,337.78 P 15 RR33-RG01 10,340.54 C RR35-RG01 17,762.85 P 15 RR35-RG01 1,157.94 207,209.78 RXQ RESIDUAL BALANCE EBJ-400-400 C RR04-RG01 3,740.45 C RR33-RG02 2,636.95 6,377.40 RXU STATUTORY PASS THRU EBJ-400-400 C RR03-RG01 553.00 P 15 RR03-RG01 7.87- C RR04-RG01 5,103.56 P 15 RR04-RG01 374.53 C RR33-RG02 3,993.00 P 15 RR33-RG02 218.36 C RR92-RG01 3,466.09 C RR92-RG02 1,237.49 C RR93-RG01 219.75 P 15 RR93-RG01 5.40 C RR97-RG02 869.91 P 15 RR97-RG02 7.72- C RR97-RG03 4,488.52 P 15 RR97-RG03 358.82 20,872.84 TOTAL AGENCY TRANSFERS UD44 234,460.02 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 455 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 481.00 P 15 RR97-RG03 42.97 523.97 TOTAL AGENCY TRANSFERS UD47 523.97 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 456 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 .03 .03 TOTAL AGENCY TRANSFERS UD50 .03 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 457 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 209.41 209.41 RXU STATUTORY PASS THRU SLA-130-130 C RR11-RG01 1,002.19 P 15 RR11-RG01 64.96 1,067.15 TOTAL AGENCY TRANSFERS UD54 1,276.56 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 458 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 20,991.26 P 15 RR98-RG04 3,828.87 24,820.13 RXQ RESIDUAL BALANCE SQV-575-575 C RR99-RG01 1,515.32 C RR99-RG02 324.59 1,839.91 RXU STATUTORY PASS THRU SQV-575-575 P 15 RR11-RG01 .81 C RR99-RG01 9,634.37 P 15 RR99-RG01 115.68 C RR99-RG02 1,649.87 P 15 RR99-RG02 65.54 11,466.27 TOTAL AGENCY TRANSFERS UD98 38,126.31 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 459 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT ADDRESS: C/O COUNTY FIRE PROTECTION DISTRICT 0451 ATTN: WILL REHBAUM _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 VALLEY SERVICE AREA RXK NEGOTIATED PASS THRU FVZ-580-1000 C RR34-RG01 61,808.45 P 15 RR34-RG01 2,849.21 C RR34-RG02 375,288.04 P 15 RR34-RG02 35,139.17 C RR98-RG04 839,807.38 P 15 RR98-RG04 134,093.16 1,448,985.41 RXQ RESIDUAL BALANCE FVZ-580-1000 C RR34-RG01 .01 C RR34-RG02 .01 C RR98-RG04 626.62 626.64 GA02 MOUNTAIN SERVICE AREA RXQ RESIDUAL BALANCE FMZ-600-1000 C RR11-RG01 4,223.67 4,223.67 RXU STATUTORY PASS THRU FMZ-600-1000 C RR11-RG01 20,222.92 P 15 RR11-RG01 1,342.57 21,565.49 GA03 NORTH DESERT SERVICE AREA RXU STATUTORY PASS THRU FNZ-590-1000 C RR97-RG02 315.51 P 15 RR97-RG02 3.51- C RR97-RG03 358.53 670.53 GA04 SOUTH DESERT SERVICE AREA RXK NEGOTIATED PASS THRU FSZ-610-1000 C RR94-RG01 62,409.12 P 15 RR94-RG01 2,479.25 64,888.37 RXQ RESIDUAL BALANCE FSZ-610-1000 C RR94-RG01 93,807.76 93,807.76 GA05 SBCFPD-ADMIN RXK NEGOTIATED PASS THRU FPD-106-100 C RR98-RG04 185,524.75 P 15 RR98-RG04 29,622.73 215,147.48 RXQ RESIDUAL BALANCE FPD-106-100 C RR11-RG01 569.74 C RR98-RG04 137.35 707.09 RXU STATUTORY PASS THRU FPD-106-100 C RR11-RG01 2,727.94 P 15 RR11-RG01 181.11 C RR97-RG02 485.12 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 460 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT ADDRESS: C/O COUNTY FIRE PROTECTION DISTRICT 0451 ATTN: WILL REHBAUM _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU FPD-106-100 P 15 RR97-RG02 5.15- C RR97-RG03 62.71 3,451.73 TOTAL AGENCY TRANSFERS UF01 1,854,074.17 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 461 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 90,271.06 C RR10-RG01 15,861.09 106,132.15 RXU STATUTORY PASS THRU SSA-620-620 C RR09-RG01 11,078.39 C RR10-RG01 2,129.58 13,207.97 TOTAL AGENCY TRANSFERS UP07 119,340.12 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 462 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 5,599.34 5,599.34 RXU STATUTORY PASS THRU SSD-625-625 C RR67-RG01 192.89 192.89 TOTAL AGENCY TRANSFERS UP09 5,792.23 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 463 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 5,177.92 C RR06-RG02 2,213.66 C RR06-RG03 647.47 C RR07-RG01 60.42 C RR07-RG02 692.05 8,791.52 RXU STATUTORY PASS THRU MAD-725-725 C RR06-RG02 955.25 P 15 RR06-RG02 63.49 C RR06-RG03 197.22 P 15 RR06-RG03 12.87 C RR07-RG02 271.41 P 15 RR07-RG02 19.44 1,519.68 TOTAL AGENCY TRANSFERS VB01 10,311.20 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 464 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 14,028.57 P 15 RR84-RG01 1,142.06 15,170.63 RXQ RESIDUAL BALANCE MAV-735-735 C RR84-RG01 1,447.56 1,447.56 TOTAL AGENCY TRANSFERS VB03 16,618.19 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 465 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 246,150.00 C RR06-RG02 105,232.71 C RR06-RG03 30,779.05 C RR07-RG01 2,872.05 C RR07-RG02 32,899.64 417,933.45 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 45,410.89 P 15 RR06-RG02 3,017.93 C RR06-RG03 9,375.49 P 15 RR06-RG03 611.74 C RR07-RG02 12,902.21 P 15 RR07-RG02 923.48 72,241.74 TOTAL AGENCY TRANSFERS VF02 490,175.19 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 466 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 410,839.94 P 15 RR33-RG01 24,939.11 C RR35-RG01 42,941.20 P 15 RR35-RG01 2,799.29 C RR97-RG01 32,299.39 P 15 RR97-RG01 1,552.79 515,371.72 RXQ RESIDUAL BALANCE MDD-800-800 C RR33-RG01 14,659.14 C RR33-RG02 11,576.27 C RR35-RG01 1,555.37 27,790.78 RXU STATUTORY PASS THRU MDD-800-800 C RR33-RG02 17,529.34 P 15 RR33-RG02 958.62 18,487.96 TOTAL AGENCY TRANSFERS VP02 561,650.46 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 467 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 59,419.20 C RR10-RG01 10,440.25 69,859.45 RXU STATUTORY PASS THRU OIL-ACR-ACR C RR09-RG01 7,292.14 C RR10-RG01 1,401.76 8,693.90 TOTAL AGENCY TRANSFERS WA01 78,553.35 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 468 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 1,566.74 1,566.74 RXU STATUTORY PASS THRU OJB-ACR-ACR C RR11-RG01 7,501.56 P 15 RR11-RG01 498.02 7,999.58 TOTAL AGENCY TRANSFERS WC08 9,566.32 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 469 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 314,975.43 P 15 RR97-RG01 15,917.82 330,893.25 RXQ RESIDUAL BALANCE OQE-ACR-ACR C RR04-RG01 33,821.03 33,821.03 RXU STATUTORY PASS THRU OQE-ACR-ACR C RR04-RG01 46,146.24 P 15 RR04-RG01 3,386.39 49,532.63 TOTAL AGENCY TRANSFERS WF01 414,246.91 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 470 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: WF07 CHINO VALLEY INDEPENDENT FIRE DIST ADDRESS: 14011 CITY CENTER DRIVE CHINO HILLS, CA 91709-4868 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY INCORPORATED RXQ RESIDUAL BALANCE OQI-ACR-ACR C RR15-RG01 42,353.50 C RR15-RG02 30,429.65 C RR15-RG03 9,739.57 C RR15-RG04 5,951.82 C RR18-RG01 139,067.95 C RR18-RG03 50,828.57 C RR18-RG04 3,716.26 C RR18-RG06 18,830.35 C RR18-RG07 31,395.13 C RR18-RG08 17,670.07 349,982.87 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 17,827.40 C RR18-RG03 1,983.89 C RR18-RG06 1,189.62 C RR18-RG07 1,052.10 C RR18-RG08 263.44 22,316.45 GA03 GENERAL TAX LEVY CHINO AREA RXQ RESIDUAL BALANCE OQI-ACR-ACR C RR15-RG01 41,842.40 C RR15-RG02 30,062.81 C RR15-RG03 9,622.69 C RR15-RG04 5,879.91 C RR18-RG01 137,389.74 C RR18-RG03 50,214.88 C RR18-RG04 3,671.42 C RR18-RG06 18,603.10 C RR18-RG07 31,016.10 C RR18-RG08 17,457.01 345,760.06 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 17,612.27 C RR18-RG03 1,959.94 C RR18-RG06 1,175.26 C RR18-RG07 1,039.39 C RR18-RG08 260.26 22,047.12 TOTAL AGENCY TRANSFERS WF07 740,106.50 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 471 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 54,475.61 P 15 RR09-RG01 2,866.57 57,342.18 RXQ RESIDUAL BALANCE OJN-ACR-ACR C RR10-RG01 8,029.35 8,029.35 RXU STATUTORY PASS THRU OJN-ACR-ACR C RR10-RG01 1,078.06 1,078.06 TOTAL AGENCY TRANSFERS WH01 66,449.59 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 472 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: WH02 HI-DESERT MEMORIAL HOSPITAL DIS ADDRESS: 6601 WHITEFEATHER ROAD JOSHUA TREE, CA 92252 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OJJ-ACR-ACR C RR84-RG01 14,758.42 P 15 RR84-RG01 1,201.48 15,959.90 RXQ RESIDUAL BALANCE OJJ-ACR-ACR C RR84-RG01 1,522.86 C RR94-RG01 7,240.12 8,762.98 TOTAL AGENCY TRANSFERS WH02 24,722.88 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 473 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 405.43 405.43 RXU STATUTORY PASS THRU OJH-ACR-ACR C RR11-RG01 1,941.18 P 15 RR11-RG01 128.86 2,070.04 TOTAL AGENCY TRANSFERS WH04 2,475.47 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 474 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 741.88 P 15 RR34-RG01 34.19 C RR34-RG02 4,333.01 P 15 RR34-RG02 405.71 5,514.79 RXQ RESIDUAL BALANCE OHY-ACR-ACR C RR20-RG01 1,594.02 C RR24-RG01 1,724.43 C RR24-RG02 13.56 C RR26-RG01 23.72 C RR34-RG01 .01 C RR34-RG02 .01 C RR77-RG01 926.92 C RR80-RG01 158.41 C RR98-RG01 402.44 C RR98-RG02 .47 4,843.99 RXU STATUTORY PASS THRU OHY-ACR-ACR C RR24-RG01 211.70 C RR24-RG02 5.33 C RR26-RG01 1.51 C RR77-RG01 82.10 C RR80-RG01 26.30 326.94 TOTAL AGENCY TRANSFERS WR01 10,685.72 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 475 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 10,493.28 P 15 RR97-RG01 515.47 11,008.75 RXQ RESIDUAL BALANCE OLG-ACR-ACR C RR04-RG01 217.46 C RR06-RG01 410.81 C RR06-RG02 203.87 C RR06-RG03 62.66 C RR07-RG01 5.09 C RR07-RG02 68.39 C RR11-RG01 12.39 C RR33-RG01 973.47 C RR33-RG02 147.85 C RR35-RG01 105.95 C RR84-RG01 224.98 C RR94-RG01 216.35 2,649.27 RXU STATUTORY PASS THRU OLG-ACR-ACR C RR03-RG01 29.06 P 15 RR03-RG01 .42- C RR04-RG01 296.70 P 15 RR04-RG01 21.77 C RR06-RG02 87.97 P 15 RR06-RG02 5.84 C RR06-RG03 19.09 P 15 RR06-RG03 1.24 C RR07-RG02 26.83 P 15 RR07-RG02 1.93 C RR11-RG01 59.33 P 15 RR11-RG01 3.95 C RR33-RG02 223.89 P 15 RR33-RG02 12.24 C RR84-RG01 54.53 C RR92-RG01 207.36 C RR92-RG02 72.31 C RR93-RG01 10.93 P 15 RR93-RG01 .26 C RR97-RG02 44.98 P 15 RR97-RG02 .38- C RR97-RG03 136.77 P 15 RR97-RG03 11.47 1,327.65 TOTAL AGENCY TRANSFERS WR03 14,985.67 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 476 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 65,246.00 P 15 RR30-RG01 4,019.75 C RR31-RG01 726.92 P 15 RR31-RG01 8.19- C RR31-RG02 629.13 P 15 RR31-RG02 16.85 C RR31-RG03 406.12 P 15 RR31-RG03 14.54 C RR31-RG04 640.25 P 15 RR31-RG04 20.68 C RR31-RG05 1,233.01 P 15 RR31-RG05 14.76 C RR31-RG06 53.84 P 15 RR31-RG06 .34 C RR32-RG01 1,912.97 P 15 RR32-RG01 48.07 C RR51-RG04 1,231.49 P 15 RR51-RG04 35.39 C RR55-RG01 1,377.60 P 15 RR55-RG01 99.07 C RR55-RG02 508.91 P 15 RR55-RG02 16.93 C RR67-RG01 1,559.38 P 15 RR67-RG01 53.89 C RR86-RG01 4,905.64 P 15 RR86-RG01 302.66 85,066.00 RXQ RESIDUAL BALANCE OHB-ACR-ACR C RR09-RG01 4,379.55 C RR10-RG01 684.84 C RR15-RG01 2,349.40 C RR15-RG02 1,679.21 C RR15-RG03 632.32 C RR15-RG04 386.20 C RR18-RG01 6,757.72 C RR18-RG03 3,175.04 C RR18-RG04 241.37 C RR18-RG06 1,223.01 C RR18-RG07 2,039.09 C RR18-RG08 1,147.73 C RR19-RG01 2.44 C RR25-RG01 326.36 C RR25-RG02 50.53 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 477 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR REDLANDS, CA 92374 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OHB-ACR-ACR C RR26-RG01 .13 C RR27-RG01 121.31 C RR28-RG01 31.18 C RR28-RG02 48.20 C RR28-RG04 327.80 C RR31-RG01 507.69 C RR31-RG02 452.07 C RR31-RG03 310.90 C RR31-RG04 488.30 C RR31-RG05 921.89 C RR31-RG06 40.06 C RR31-RG07 24.09 C RR32-RG01 1,928.48 C RR36-RG01 2,594.28 C RR36-RG02 1,914.94 C RR41-RG01 47.94 C RR42-RG01 155.14 C RR43-RG01 2,872.87 C RR44-RG01 973.35 C RR45-RG01 676.44 C RR46-RG01 83.43 C RR46-RG02 186.63 C RR51-RG01 3,211.89 C RR51-RG02 17,857.55 C RR51-RG03 7,287.21 C RR51-RG05 14,505.86 C RR52-RG01 2,902.86 C RR52-RG02 953.57 C RR54-RG01 2,196.30 C RR54-RG02 334.87 C RR55-RG03 97.59 C RR56-RG01 278.90 C RR58-RG01 79,873.56 C RR63-RG01 323.31 C RR64-RG01 5,748.37 C RR65-RG01 3,814.90 C RR66-RG01 452.88 C RR67-RG01 2,486.44 C RR68-RG01 166.48 C RR70-RG01 21.02 C RR76-RG01 7,342.68 C RR77-RG01 2,424.34 C RR78-RG01 4,270.82 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 478 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR REDLANDS, CA 92374 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OHB-ACR-ACR C RR79-RG01 2,533.67 C RR80-RG01 618.33 C RR82-RG01 295.34 C RR85-RG01 480.11 C RR87-RG01 704.42 C RR88-RG01 936.00 C RR89-RG01 1,223.52 C RR90-RG01 463.20 C RR91-RG01 1,270.42 C RR95-RG01 1,046.66 C RR98-RG01 11,648.60 C RR98-RG03 934.91 C RR98-RG04 9,949.31 C RR98-RG05 806.36 C RR98-RG06 30.01 C RR99-RG01 613.30 C RR99-RG02 20.40 229,907.89 RXU STATUTORY PASS THRU OHB-ACR-ACR C RR09-RG01 537.47 C RR10-RG01 91.95 C RR18-RG01 866.29 C RR18-RG03 123.92 C RR18-RG06 77.27 C RR18-RG07 68.33 C RR18-RG08 17.11 C RR19-RG01 1.29 P 15 RR19-RG01 .16 C RR25-RG02 1.86 C RR26-RG01 .01 C RR31-RG07 31.55 P 15 RR31-RG07 2.51- C RR36-RG02 1,055.67 P 15 RR36-RG02 35.95 C RR38-RG01 143.26 C RR39-RG01 636.72 C RR41-RG01 2.01 C RR43-RG01 520.52 C RR44-RG01 286.19 C RR45-RG01 152.42 C RR46-RG01 52.21 P 15 RR46-RG01 6.37 C RR46-RG02 112.79 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 479 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR REDLANDS, CA 92374 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OHB-ACR-ACR P 15 RR46-RG02 3.24 C RR52-RG01 392.18 C RR52-RG02 305.87 P 15 RR52-RG02 10.35 C RR54-RG01 360.13 C RR54-RG02 59.10 C RR55-RG03 30.38 P 15 RR55-RG03 6.65 C RR56-RG01 104.60 P 15 RR56-RG01 2.72- C RR58-RG01 12,501.78 C RR61-RG01 9.69 P 15 RR61-RG01 1.86 C RR62-RG01 428.55 C RR63-RG01 88.82 P 15 RR63-RG01 4.65 C RR64-RG01 3,823.02 P 15 RR64-RG01 65.32 C RR65-RG01 1,444.22 C RR66-RG01 39.42 C RR68-RG01 8.05 C RR70-RG01 6.95 P 15 RR70-RG01 .85 C RR76-RG01 1,195.15 C RR77-RG01 214.74 C RR78-RG01 956.99 C RR79-RG01 676.13 C RR80-RG01 102.65 C RR82-RG01 .40 C RR85-RG01 24.04 C RR87-RG01 77.39 C RR88-RG01 100.59 C RR89-RG01 48.63 C RR90-RG01 33.08 C RR95-RG01 390.68 P 15 RR95-RG01 12.78 C RR99-RG01 3,900.31 P 15 RR99-RG01 49.43 C RR99-RG02 103.68 P 15 RR99-RG02 4.14 32,402.58 TOTAL AGENCY TRANSFERS WR04 347,376.47 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 480 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 RXK NEGOTIATED PASS THRU OJS-ACR-ACR P 13 RR98-RG04 13,937.19- P 12 RR98-RG04 11,501.96- P 11 RR98-RG04 11,145.94- 36,585.09- RXQ RESIDUAL BALANCE OJS-ACR-ACR C RR26-RG01 .11 C RR36-RG01 1,896.97 C RR36-RG02 1,689.14 C RR75-RG01 501.41 C RR77-RG01 3,266.79 C RR79-RG01 1,913.01 C RR80-RG01 732.94 C RR98-RG01 11,900.79 C RR98-RG03 824.71 C RR98-RG04 8,774.57 C RR98-RG05 708.35 C RR98-RG06 26.58 32,235.37 RXU STATUTORY PASS THRU OJS-ACR-ACR C RR26-RG01 .01 C RR36-RG02 931.19 P 15 RR36-RG02 31.71 C RR38-RG01 126.37 C RR39-RG01 537.15 C RR61-RG01 8.55 P 15 RR61-RG01 1.64 C RR62-RG01 378.03 C RR75-RG01 106.40 C RR77-RG01 289.36 C RR79-RG01 510.50 C RR80-RG01 121.67 3,042.58 TOTAL AGENCY TRANSFERS WT01 1,307.14- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 481 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: WT09 CHINO BASIN WTR CONSERVATION DIST ADDRESS: 4594 SAN BERNARDINO ST MONTCLAIR, CA 91763-0900 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXQ RESIDUAL BALANCE OKH-ACR-ACR C RR15-RG01 13,876.40 C RR15-RG02 9,918.50 C RR15-RG03 3,736.25 C RR15-RG04 2,283.16 C RR18-RG01 39,914.33 C RR18-RG03 18,743.45 C RR18-RG04 1,425.63 C RR18-RG06 7,223.55 C RR18-RG07 12,043.62 C RR18-RG08 6,778.49 C RR41-RG01 283.10 C RR42-RG01 916.10 C RR43-RG01 16,994.12 C RR44-RG01 5,749.02 C RR45-RG01 3,996.07 C RR46-RG01 491.76 C RR46-RG02 1,088.34 C RR51-RG05 42,905.07 C RR52-RG01 17,147.35 C RR52-RG02 5,632.21 C RR54-RG01 12,972.55 C RR54-RG02 1,977.78 C RR55-RG01 6,928.74 C RR55-RG02 2,470.71 C RR55-RG03 576.42 C RR56-RG01 1,647.26 C RR58-RG01 205,265.03 C RR63-RG01 1,904.06 C RR85-RG01 2,835.88 C RR87-RG01 4,160.89 C RR88-RG01 3,993.89 C RR89-RG01 6,922.43 C RR90-RG01 2,735.85 C RR95-RG01 5,234.30 470,772.31 RXU STATUTORY PASS THRU OKH-ACR-ACR C RR18-RG01 5,116.70 C RR18-RG03 731.57 C RR18-RG06 456.35 C RR18-RG07 403.60 C RR18-RG08 101.06 C RR41-RG01 11.90 C RR43-RG01 3,079.08 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 482 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: WT09 CHINO BASIN WTR CONSERVATION DIST ADDRESS: 4594 SAN BERNARDINO ST MONTCLAIR, CA 91763-0900 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OKH-ACR-ACR C RR44-RG01 1,690.40 C RR45-RG01 900.38 C RR46-RG01 307.77 P 15 RR46-RG01 37.57 C RR46-RG02 657.71 P 15 RR46-RG02 18.94 C RR52-RG01 2,316.59 C RR52-RG02 1,806.59 P 15 RR52-RG02 61.18 C RR54-RG01 2,127.15 C RR54-RG02 349.03 C RR55-RG03 179.42 P 15 RR55-RG03 39.31 C RR56-RG01 617.80 P 15 RR56-RG01 16.03- C RR58-RG01 32,128.02 C RR63-RG01 523.09 P 15 RR63-RG01 27.36 C RR85-RG01 141.97 C RR87-RG01 457.11 C RR88-RG01 429.21 C RR89-RG01 275.16 C RR90-RG01 195.40 C RR95-RG01 1,955.70 P 15 RR95-RG01 70.07 57,197.16 TOTAL AGENCY TRANSFERS WT09 527,969.47 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 483 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 9,535.34 C RR10-RG01 31,736.34 P 15 RR10-RG01 2,605.79 43,877.47 RXQ RESIDUAL BALANCE OKD-ACR-ACR C RR09-RG01 163,241.41 163,241.41 TOTAL AGENCY TRANSFERS WU06 207,118.88 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 484 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 20,643.70 P 15 RR15-RG02 647.43 C RR15-RG03 6,828.23 P 15 RR15-RG03 13.36- C RR15-RG04 4,260.74 P 15 RR15-RG04 96.80- C RR18-RG01 75,996.22 P 15 RR18-RG01 6,984.62 C RR18-RG03 15,128.75 P 15 RR18-RG03 300.85 C RR18-RG07 16,367.87 P 15 RR18-RG07 666.24 C RR18-RG08 5,779.80 P 15 RR18-RG08 64.00 C RR28-RG04 12,892.43 P 15 RR28-RG04 1,623.08 C RR30-RG01 247,463.09 P 15 RR30-RG01 15,188.56 C RR31-RG04 11,440.41 P 15 RR31-RG04 366.94 C RR31-RG05 11,450.47 P 15 RR31-RG05 150.32 C RR31-RG06 1,710.61 P 15 RR31-RG06 10.71 C RR32-RG01 28,695.13 P 15 RR32-RG01 699.87 C RR43-RG01 51,211.83 P 15 RR43-RG01 6,502.42 C RR44-RG01 19,873.68 P 15 RR44-RG01 916.43 C RR45-RG01 43,924.22 P 15 RR45-RG01 3,022.81 C RR52-RG01 15,233.91 P 15 RR52-RG01 738.47 C RR54-RG01 20,093.15 P 15 RR54-RG01 3,500.23 C RR54-RG02 8,044.76 P 15 RR54-RG02 313.18 C RR58-RG01 2,231.73 P 15 RR58-RG01 91.01 C RR85-RG01 3,847.55 P 15 RR85-RG01 124.63 C RR86-RG01 31,205.08 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 485 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 15 RR86-RG01 1,925.23 C RR87-RG01 4,673.49 P 15 RR87-RG01 879.97 C RR88-RG01 7,838.61 P 15 RR88-RG01 826.09 C RR89-RG01 10,799.56 P 15 RR89-RG01 107.03- C RR90-RG01 4,238.81 P 15 RR90-RG01 254.81 727,454.54 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 21,849.18 C RR18-RG01 15,724.75 C RR18-RG03 2,867.84 C RR18-RG07 3,159.29 C RR18-RG08 1,039.55 C RR27-RG01 150.76 C RR28-RG01 332.20 C RR28-RG02 411.20 C RR30-RG01 8.28 C RR31-RG02 1,877.05 C RR31-RG03 5,691.16 C RR31-RG04 .46 C RR31-RG06 79.55 C RR31-RG07 585.91 C RR32-RG01 1,381.55 C RR41-RG01 442.06 C RR42-RG01 1,231.85 C RR43-RG01 .08 C RR45-RG01 .02 C RR46-RG01 1,375.50 C RR46-RG02 2,047.47 C RR52-RG01 3,169.98 C RR52-RG02 9,211.40 C RR54-RG01 4,682.25 C RR54-RG02 1,660.21 C RR55-RG01 7,984.74 C RR55-RG03 622.15 C RR63-RG01 8,209.11 C RR64-RG01 13,787.69 C RR65-RG01 17,111.61 C RR85-RG01 852.37 C RR86-RG01 7,337.38 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 486 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR87-RG01 1,228.25 C RR88-RG01 1,915.77 C RR89-RG01 2,334.44 C RR90-RG01 987.70 C RR95-RG01 19,350.36 C RR99-RG01 5,283.72 C RR99-RG02 451.16 166,436.00 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR31-RG07 767.09 P 15 RR31-RG07 61.20- C RR41-RG01 18.58 C RR46-RG01 861.14 P 15 RR46-RG01 106.16 C RR46-RG02 1,237.36 P 15 RR46-RG02 35.73 C RR52-RG02 2,954.66 P 15 RR52-RG02 100.06 C RR55-RG03 204.99 P 15 RR55-RG03 90.73 C RR63-RG01 2,255.19 P 15 RR63-RG01 117.86 C RR64-RG01 9,171.86 P 15 RR64-RG01 163.52 C RR65-RG01 6,477.98 C RR95-RG01 7,226.64 P 15 RR95-RG01 248.81 C RR99-RG01 33,602.07 P 15 RR99-RG01 425.14 C RR99-RG02 2,293.13 P 15 RR99-RG02 90.92 68,388.42 GA03 GENERAL TAX LEVY MID-VLY RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR18-RG01 82.85 P 15 RR18-RG01 8.78 C RR18-RG03 12,196.09 P 15 RR18-RG03 246.76 C RR18-RG04 1,534.97 P 15 RR18-RG04 368.08 C RR18-RG06 9,980.43 P 15 RR18-RG06 19.89- C RR18-RG07 758.08 P 15 RR18-RG07 30.63 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 487 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY MID-VLY RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR18-RG08 4,079.55 P 15 RR18-RG08 45.57 C RR29-RG01 68,705.13 P 15 RR29-RG01 3,628.38 C RR30-RG01 167,488.52 P 15 RR30-RG01 10,524.84 C RR31-RG04 12,778.03 P 15 RR31-RG04 414.91 C RR31-RG05 43,945.19 P 15 RR31-RG05 512.26 C RR51-RG04 7,147.98 P 15 RR51-RG04 205.39 C RR51-RG05 105,830.75 P 15 RR51-RG05 189.94 C RR52-RG01 9,353.03 P 15 RR52-RG01 453.28 C RR54-RG02 221.75 P 15 RR54-RG02 10.19 C RR58-RG01 858,431.14 P 15 RR58-RG01 28,884.93 1,348,037.54 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR18-RG01 16.26 C RR18-RG03 2,308.78 C RR18-RG04 350.28 C RR18-RG06 1,858.56 C RR18-RG07 146.49 C RR18-RG08 733.48 C RR31-RG01 4,602.55 C RR31-RG02 2,384.49 C RR31-RG05 2.18 C RR51-RG01 23,309.14 C RR51-RG02 129,569.26 C RR51-RG03 55,013.95 C RR51-RG04 1,460.18 C RR51-RG05 21,051.50 C RR52-RG01 1,946.33 C RR54-RG02 44.52 C RR55-RG01 1,288.15 C RR55-RG02 3,031.10 C RR55-RG03 2,193.81 C RR56-RG01 4,843.27 C RR58-RG01 4.47 256,158.75 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 488 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OKF-ACR-ACR C RR55-RG03 666.27 P 15 RR55-RG03 78.83 C RR56-RG01 1,816.44 P 15 RR56-RG01 47.13- 2,514.41 GA05 GENERAL TAX LEVY IMP C RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR15-RG02 35,772.12 P 15 RR15-RG02 1,121.88 C RR15-RG03 11,831.05 P 15 RR15-RG03 23.15- C RR15-RG04 7,383.60 P 15 RR15-RG04 167.75- C RR18-RG01 131,850.90 P 15 RR18-RG01 12,120.27 C RR18-RG03 49,336.50 P 15 RR18-RG03 989.13 C RR18-RG04 2,911.80 P 15 RR18-RG04 698.25 C RR18-RG06 18,932.13 P 15 RR18-RG06 37.73- C RR18-RG07 29,803.81 P 15 RR18-RG07 1,212.68 C RR18-RG08 17,753.29 P 15 RR18-RG08 197.34 C RR28-RG04 22,341.13 P 15 RR28-RG04 2,812.61 C RR29-RG01 130,324.14 P 15 RR29-RG01 6,882.54 C RR30-RG01 746,526.40 P 15 RR30-RG01 46,284.13 C RR31-RG04 44,064.08 P 15 RR31-RG04 1,422.93 C RR31-RG05 103,204.07 P 15 RR31-RG05 1,232.24 C RR31-RG06 2,964.31 P 15 RR31-RG06 18.57 C RR32-RG01 49,725.33 P 15 RR32-RG01 1,212.80 C RR43-RG01 88,704.15 P 15 RR43-RG01 11,262.62 C RR44-RG01 34,437.04 P 15 RR44-RG01 1,587.97 C RR45-RG01 76,115.67 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 489 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 P 15 RR45-RG01 5,238.18 C RR51-RG04 13,559.74 P 15 RR51-RG04 389.63 C RR51-RG05 200,751.72 P 15 RR51-RG05 360.30 C RR52-RG01 44,133.13 P 15 RR52-RG01 2,139.16 C RR54-RG01 34,819.18 P 15 RR54-RG01 6,065.52 C RR54-RG02 14,361.47 P 15 RR54-RG02 562.04 C RR58-RG01 1,632,054.25 P 15 RR58-RG01 54,943.81 C RR85-RG01 6,667.43 P 15 RR85-RG01 215.95 C RR86-RG01 54,074.37 P 15 RR86-RG01 3,336.17 C RR87-RG01 8,097.86 P 15 RR87-RG01 1,524.76 C RR88-RG01 13,583.24 P 15 RR88-RG01 1,431.49 C RR89-RG01 18,714.41 P 15 RR89-RG01 185.46- C RR90-RG01 7,345.41 P 15 RR90-RG01 441.56 3,817,434.17 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 37,862.19 C RR15-RG03 .01 C RR18-RG01 27,280.26 C RR18-RG03 9,346.37 C RR18-RG04 664.45 C RR18-RG06 3,525.54 C RR18-RG07 5,753.00 C RR18-RG08 3,192.59 C RR27-RG01 261.26 C RR28-RG01 575.71 C RR28-RG02 712.53 C RR31-RG01 8,732.59 C RR31-RG02 7,776.48 C RR31-RG03 9,862.25 C RR31-RG06 137.86 C RR31-RG07 1,015.31 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 490 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR32-RG01 2,394.06 C RR41-RG01 765.96 C RR42-RG01 2,134.47 C RR43-RG01 .24 C RR45-RG01 .04 C RR46-RG01 2,383.50 C RR46-RG02 3,544.97 C RR51-RG01 44,219.61 C RR51-RG02 245,792.44 C RR51-RG03 104,351.27 C RR51-RG04 2,769.97 C RR51-RG05 39,932.86 C RR52-RG01 9,183.71 C RR52-RG02 15,962.38 C RR54-RG01 8,113.81 C RR54-RG02 2,961.46 C RR55-RG01 16,283.84 C RR55-RG02 5,752.12 C RR55-RG03 5,239.53 C RR56-RG01 9,187.05 C RR63-RG01 14,222.71 C RR64-RG01 11,779.86 C RR85-RG01 1,477.09 C RR86-RG01 12,714.73 C RR87-RG01 2,128.19 C RR88-RG01 3,319.78 C RR89-RG01 4,045.32 C RR90-RG01 1,711.57 C RR95-RG01 33,532.24 C RR99-RG01 9,156.14 C RR99-RG02 781.81 732,541.13 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR31-RG07 1,329.28 P 15 RR31-RG07 106.05- C RR41-RG01 32.19 C RR46-RG01 1,492.21 P 15 RR46-RG01 183.98 C RR46-RG02 2,142.36 P 15 RR46-RG02 61.87 C RR52-RG02 5,120.09 P 15 RR52-RG02 173.39 C RR55-RG03 1,619.06 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 491 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OKF-ACR-ACR P 15 RR55-RG03 306.75 C RR56-RG01 3,445.55 P 15 RR56-RG01 89.40- C RR63-RG01 3,907.24 P 15 RR63-RG01 204.20 C RR64-RG01 7,842.43 P 15 RR64-RG01 159.17 C RR95-RG01 12,523.05 P 15 RR95-RG01 431.16 C RR99-RG01 58,228.87 P 15 RR99-RG01 736.71 C RR99-RG02 3,973.72 P 15 RR99-RG02 157.54 103,875.37 TOTAL AGENCY TRANSFERS WU08 7,222,840.33 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 492 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 328,680.06 P 15 RR20-RD01 12,912.81 C RR25-RD01 92,509.87 P 15 RR25-RD01 8,659.64 C RR25-RD02 33,942.45 P 15 RR25-RD02 1,154.23 C RR26-RD01 106,282.10 P 15 RR26-RD01 5,103.11 C RR28-RD04 6,294.98 P 15 RR28-RD04 93.28 C RR29-RD01 561,232.18 P 15 RR29-RD01 43,420.41 C RR30-RD01 912,957.98 P 15 RR30-RD01 106,467.35 C RR32-RD01 634,428.22 P 15 RR32-RD01 1,418.36 C RR34-RD01 96,815.45 P 15 RR34-RD01 3,269.99 C RR34-RD02 588,579.93 P 15 RR34-RD02 103,171.42 C RR36-RD01 366,989.98 P 15 RR36-RD01 25,685.65 C RR66-RD01 77,412.05 P 15 RR66-RD01 4,956.56 C RR67-RD01 546,124.63 P 15 RR67-RD01 14,659.74 C RR68-RD01 92,618.90 P 15 RR68-RD01 10,234.94 C RR82-RD01 142,579.17 P 15 RR82-RD01 4,494.71 C RR91-RD01 201,976.30 P 15 RR91-RD01 9,493.17 C RR98-RD01 1,387,857.10 P 15 RR98-RD01 46,770.33 C RR98-RD02 38,602.60 P 15 RR98-RD02 3,959.02 C RR98-RD03 87,304.30 P 15 RR98-RD03 1,490.84 C RR98-RD04 550,055.83 P 15 RR98-RD04 84,437.29 C RR98-RD05 102,531.10 P 15 RR98-RD05 2,465.96 7,450,093.99 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 493 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY SAN BERNARDINO, CA 92408-5906 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR19-RD01 34,984.30 C RR21-RD01 13,436.87 C RR22-RD01 4,966.45 C RR24-RD01 355,083.24 C RR24-RD02 2,728.04 C RR27-RD01 48,510.97 C RR28-RD04 2,036.77 C RR29-RD01 14,808.70 C RR30-RD01 78,746.64 C RR32-RD01 5,517.54 C RR36-RD02 269,010.71 C RR61-RD01 13,971.40 C RR62-RD01 135,292.36 C RR62-RD02 1,887.68 C RR64-RD01 670,782.30 C RR65-RD01 547,049.61 C RR67-RD01 138,443.65 C RR70-RD01 51,160.48 C RR71-RD01 91,165.88 C RR72-RD01 77,567.01 C RR73-RD01 1,444.20 C RR74-RD01 52,175.38 C RR75-RD01 189,966.42 C RR76-RD01 856,131.31 C RR77-RD01 481,062.81 C RR78-RD01 546,083.13 C RR79-RD01 318,738.05 C RR80-RD01 107,030.99 C RR81-RD01 94,214.64 C RR98-RD01 1,427,454.24 C RR98-RD02 42,348.79 C RR98-RD03 88,351.17 C RR98-RD04 631,320.58 C RR98-RD05 104,472.05 7,497,944.36 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RD01 9,756.86 P 15 RR19-RD01 1,027.31 C RR24-RD01 22,868.80 C RR24-RD02 575.03 C RR36-RD02 96,764.87 P 15 RR36-RD02 3,294.32 C RR38-RD01 11,775.42 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 494 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OLL-ACR-ACR C RR39-RD01 50,496.67 C RR61-RD01 2,827.46 P 15 RR61-RD01 529.83 C RR62-RD01 46,946.57 C RR64-RD01 230,904.20 P 15 RR64-RD01 3,883.84 C RR65-RD01 106,888.30 C RR70-RD01 12,662.08 P 15 RR70-RD01 1,478.61 C RR73-RD01 60.94 C RR74-RD01 6,523.17 C RR75-RD01 30,027.95 C RR76-RD01 103,206.87 C RR77-RD01 32,422.08 C RR78-RD01 89,479.64 C RR81-RD01 12,299.63 876,700.45 GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OLL-ACR-ACR C RR20-RG01 56,714.52 P 15 RR20-RG01 2,540.93 C RR25-RG01 14,093.58 P 15 RR25-RG01 1,570.56 C RR25-RG02 5,503.05 P 15 RR25-RG02 255.63 C RR26-RG01 18,350.48 P 15 RR26-RG01 1,098.42 C RR28-RG04 952.14 P 15 RR28-RG04 117.23 C RR29-RG01 90,829.50 P 15 RR29-RG01 4,799.08 C RR30-RG01 148,980.45 P 15 RR30-RG01 8,872.32 C RR34-RG01 13,753.18 P 15 RR34-RG01 634.00 C RR34-RG02 83,507.63 P 15 RR34-RG02 7,819.04 C RR66-RG01 10,634.74 P 15 RR66-RG01 776.06 C RR79-RG01 18,864.64 C RR80-RG01 9,432.32 C RR91-RG01 5,635.47 C RR98-RG01 225,254.73 P 15 RR98-RG01 9,257.40 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 495 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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-RG02 6,650.65 P 15 RR98-RG02 745.36 C RR98-RG03 15,701.41 P 15 RR98-RG03 387.02 C RR98-RG04 93,446.37 P 15 RR98-RG04 14,920.66 C RR98-RG05 16,523.74 P 15 RR98-RG05 461.74 P 15 RR98-RG06 307.61 889,391.66 RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR19-RG01 3,177.67 C RR21-RG01 1,230.75 C RR22-RG01 458.69 C RR24-RG01 32,059.26 C RR24-RG02 251.75 C RR25-RG01 1.35 C RR27-RG01 1,532.71 C RR28-RG04 .47 C RR30-RG01 55.17 C RR32-RG01 18,982.79 C RR36-RG01 37,884.83 C RR36-RG02 26,728.07 C RR64-RG01 58,400.96 C RR65-RG01 47,749.09 C RR66-RG01 1,394.59 C RR67-RG01 57,848.45 C RR68-RG01 8,654.08 C RR70-RG01 6,192.99 C RR71-RG01 11,346.59 C RR72-RG01 11,335.05 C RR73-RG01 178.82 C RR74-RG01 6,512.10 C RR75-RG01 22,856.34 C RR76-RG01 102,284.63 C RR77-RG01 62,244.92 C RR78-RG01 64,421.99 C RR79-RG01 27,669.79 C RR80-RG01 6,766.97 C RR81-RG01 11,425.08 C RR82-RG01 17,886.36 C RR91-RG01 16,613.02 C RR98-RG01 159,232.79 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 496 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY SAN BERNARDINO, CA 92408-5906 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR98-RG02 5,010.87 C RR98-RG03 10,890.45 C RR98-RG04 74,367.48 C RR98-RG05 11,528.68 C RR98-RG06 208.65 925,384.25 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RG01 1,681.74 P 15 RR19-RG01 177.08 C RR24-RG01 3,935.57 C RR24-RG02 98.90 C RR36-RG02 14,734.66 P 15 RR36-RG02 502.01 C RR38-RG01 2,106.15 C RR39-RG01 9,070.57 C RR61-RG01 459.35 P 15 RR61-RG01 86.07 C RR62-RG01 7,613.65 C RR64-RG01 38,836.89 P 15 RR64-RG01 653.20 C RR65-RG01 18,076.47 C RR70-RG01 2,046.18 P 15 RR70-RG01 238.94 C RR73-RG01 9.84 C RR74-RG01 1,054.24 C RR75-RG01 4,850.17 C RR76-RG01 16,648.55 C RR77-RG01 5,513.40 C RR78-RG01 14,435.37 C RR81-RG01 1,987.81 144,816.81 TOTAL AGENCY TRANSFERS WU23 17,784,331.52 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 497 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 99,233.84 P 15 RR94-RG01 3,942.15 103,175.99 TOTAL AGENCY TRANSFERS WW15 103,175.99 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 498 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 34,595.45 P 15 RR43-RG01 6,080.47 P 14 RR43-RG01 3,323.10 P 13 RR43-RG01 3,323.12 P 12 RR43-RG01 3,324.40 P 11 RR43-RG01 3,323.38 53,969.92 RXQ RESIDUAL BALANCE OLH-ACR-ACR C RR15-RG02 9,604.85 C RR41-RG01 1,033.08 C RR42-RG01 2,879.41 C RR43-RG01 34,506.93 C RR44-RG01 18,068.21 C RR45-RG01 41,907.81 C RR46-RG01 3,207.36 C RR46-RG02 4,675.99 115,883.64 RXU STATUTORY PASS THRU OLH-ACR-ACR C RR41-RG01 43.42 C RR44-RG01 5,312.64 C RR45-RG01 9,442.46 C RR46-RG01 2,008.00 P 15 RR46-RG01 247.59 C RR46-RG02 2,825.88 P 15 RR46-RG02 81.63 19,961.62 TOTAL AGENCY TRANSFERS WW21 189,815.18 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 499 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 20,067.55 P 15 RR32-RG01 512.86 C RR67-RG01 83,175.59 P 15 RR67-RG01 2,807.03 106,563.03 RXQ RESIDUAL BALANCE OLX-ACR-ACR C RR25-RG01 7,776.04 C RR25-RG02 30.78 C RR30-RG01 10,171.26 C RR32-RG01 15,411.97 C RR64-RG01 35,674.60 C RR65-RG01 14,553.41 C RR66-RG01 1,085.29 C RR67-RG01 21,049.28 105,752.63 RXU STATUTORY PASS THRU OLX-ACR-ACR C RR25-RG02 1.14 C RR30-RG01 9,742.38 C RR64-RG01 23,725.57 P 15 RR64-RG01 404.64 C RR65-RG01 5,509.51 C RR66-RG01 94.47 39,477.71 TOTAL AGENCY TRANSFERS WW28 251,793.37 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 500 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 19,209.57 19,209.57 GA02 GENERAL TAX LEVY IMP DIST A RXQ RESIDUAL BALANCE OLZ-ACR-ACR C RR91-RG01 27,898.87 27,898.87 TOTAL AGENCY TRANSFERS WW29 47,108.44 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 501 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 10,013.37 10,013.37 RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RD01 2,543.02 P 15 RR11-RD01 176.89 2,719.91 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OKJ-ACR-ACR C RR11-RG01 181.05 181.05 RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RG01 867.65 P 15 RR11-RG01 60.35 928.00 TOTAL AGENCY TRANSFERS WY10 13,842.33 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 502 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 6,109.17 C RR15-RD02 4,432.59 C RR15-RD03 1,401.01 C RR15-RD04 858.75 C RR18-RD01 19,650.13 C RR18-RD03 3,887.05 C RR18-RD07 4,312.21 C RR18-RD08 1,498.33 C RR27-RD01 160.09 C RR28-RD01 371.74 C RR28-RD02 459.95 C RR28-RD04 963.86 C RR30-RD01 4,569.36 C RR31-RD02 2,211.76 C RR31-RD03 6,405.35 C RR31-RD04 2,467.68 C RR31-RD05 2,452.69 C RR31-RD06 447.14 C RR31-RD07 20,131.79- C RR32-RD01 65.51 C RR41-RD01 228.36 C RR42-RD01 974.16 C RR43-RD01 11,700.11 C RR44-RD01 4,189.93 C RR45-RD01 10,077.80 C RR46-RD01 720.41 C RR46-RD02 1,190.42 C RR52-RD01 3,852.41 C RR52-RD02 2,449.17 C RR54-RD01 4,915.89 C RR54-RD02 1,918.16 C RR55-RD01 2,120.38 C RR55-RD03 8,712.95 C RR58-RD01 432.86 C RR63-RD01 2,596.55 C RR64-RD01 5,203.12 C RR65-RD01 6,512.64 C RR85-RD01 1,039.08 C RR86-RD01 8,958.63 C RR87-RD01 1,448.43 C RR88-RD01 2,149.36 C RR89-RD01 2,643.91 C RR90-RD01 1,101.68 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 503 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: WY19 METROPOLITAN WATER AGENCY ADDRESS: P.O. BOX 54153 LOS ANGELES, CA 90054-0153 ATTN: CONTROLLER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE ORIGINAL RXQ RESIDUAL BALANCE OLD-ACR-ACR C RR95-RD01 4,582.40 C RR99-RD01 18,860.00 C RR99-RD02 1,596.65 152,768.04 RXU STATUTORY PASS THRU OLD-ACR-ACR C RR18-RD01 1,923.32 C RR18-RD03 114.12 C RR18-RD07 108.56 C RR18-RD08 16.11 C RR30-RD01 8,431.36 C RR31-RD07 162.32 P 15 RR31-RD07 12.95- C RR32-RD01 357.55 C RR41-RD01 4.11 C RR43-RD01 916.94 C RR44-RD01 503.44 C RR45-RD01 886.95 C RR46-RD01 189.28 P 15 RR46-RD01 23.33 C RR46-RD02 267.87 P 15 RR46-RD02 7.73 C RR52-RD01 407.12 C RR52-RD02 631.39 P 15 RR52-RD02 21.39 C RR54-RD01 726.06 C RR54-RD02 272.53 C RR55-RD03 43.49 P 15 RR55-RD03 19.24 C RR58-RD01 52.94 C RR63-RD01 462.14 P 15 RR63-RD01 24.15 C RR64-RD01 1,791.07 P 15 RR64-RD01 32.15 C RR65-RD01 1,272.51 C RR85-RD01 42.51 C RR86-RD01 673.39 C RR87-RD01 127.82 C RR88-RD01 194.54 C RR89-RD01 93.03 C RR90-RD01 69.80 C RR95-RD01 1,497.54 P 15 RR95-RD01 51.59 C RR99-RD01 7,220.24 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 504 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OLD-ACR-ACR P 15 RR99-RD01 91.27 C RR99-RD02 485.55 P 15 RR99-RD02 19.24 30,222.74 DA03 DEBT SERVICE MID-VLY RXQ RESIDUAL BALANCE OLD-ACR-ACR C RR18-RD01 23.50 C RR18-RD03 3,430.82 C RR18-RD04 538.45 C RR18-RD06 2,694.66 C RR18-RD07 218.29 C RR18-RD08 1,156.10 C RR29-RD01 410.81 C RR30-RD01 3,457.43 C RR31-RD01 5,882.99 C RR31-RD02 3,070.25 C RR31-RD04 3,012.52 C RR31-RD05 10,783.84 C RR51-RD01 6,651.50 C RR51-RD02 37,250.25 C RR51-RD03 15,753.03 C RR51-RD04 2,103.50 C RR51-RD05 32,367.27 C RR52-RD01 2,564.88 C RR54-RD02 57.95 C RR55-RD01 379.22 C RR55-RD02 915.22 C RR55-RD03 30,921.77 C RR56-RD01 1,397.90 C RR58-RD01 184,107.60 349,149.75 RXU STATUTORY PASS THRU OLD-ACR-ACR C RR18-RD01 2.30 C RR18-RD03 100.72 C RR18-RD06 128.78 C RR18-RD07 5.50 C RR18-RD08 12.43 C RR30-RD01 6,379.65 C RR52-RD01 271.06 C RR54-RD02 8.23 C RR55-RD03 154.34 P 15 RR55-RD03 18.27 C RR56-RD01 421.98 P 15 RR56-RD01 10.96- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 505 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OLD-ACR-ACR C RR58-RD01 22,514.05 30,006.35 TOTAL AGENCY TRANSFERS WY19 562,146.88 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 506 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 48,123.24 P 15 RR33-RG01 2,921.21 C RR35-RG01 6,287.27 P 15 RR35-RG01 409.86 C RR92-RG01 18,224.64 P 15 RR92-RG01 133.68- C RR92-RG02 3,657.42 P 15 RR92-RG02 16.58 C RR94-RG01 5,471.03 P 15 RR94-RG01 217.34 C RR97-RG01 97,791.01 P 15 RR97-RG01 5,065.24 188,051.16 RXQ RESIDUAL BALANCE OLF-ACR-ACR C RR04-RG01 1,923.34 C RR06-RG01 4,215.82 C RR06-RG02 1,880.55 C RR06-RG03 550.06 C RR07-RG01 51.32 C RR07-RG02 587.92 C RR33-RG02 1,356.03 10,565.04 RXU STATUTORY PASS THRU OLF-ACR-ACR C RR03-RG01 284.38 P 15 RR03-RG01 4.04- C RR04-RG01 2,624.25 P 15 RR04-RG01 192.58 C RR06-RG02 811.51 P 15 RR06-RG02 53.93 C RR06-RG03 167.55 P 15 RR06-RG03 10.93 C RR07-RG02 230.57 P 15 RR07-RG02 16.50 C RR33-RG02 2,053.36 P 15 RR33-RG02 112.29 C RR93-RG01 112.68 P 15 RR93-RG01 2.77 C RR97-RG02 446.95 P 15 RR97-RG02 3.97- C RR97-RG03 2,312.74 P 15 RR97-RG03 184.79 9,609.77 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 507 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXY SUBORDINATED NEG PAS OLF-ACR-ACR P 15 RR33-RG01 13,571.10 P 15 RR35-RG01 522.38 14,093.48 TOTAL AGENCY TRANSFERS WY20 222,319.45 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 508 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS .00 NET AGENCY TRANSFERS .00 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________